The Bank of Canada’s daily release of financial market statistics for the period of January 1 to January 5, 2024, provides valuable insights into key interest rates affecting the Canadian economy.
- Overnight Money Market Financing:
- January 1, 2024: Not Available
- January 2, 2024: 5.0294%
- January 3, 2024: 5.0269%
- January 4, 2024: 5.0155%
- January 5, 2024: Not Available
- Government of Canada Benchmark Bond Yields (in percent):
- 2-year: 3.96, 3.96, 4.04, 4.06
- 3-year: 3.74, 3.75, 3.82, 3.83
- 5-year: 3.25, 3.24, 3.33, 3.36
- 7-year: 3.18, 3.16, 3.25, 3.28
- 10-year: 3.18, 3.14, 3.23, 3.26
- Long term: 3.10, 3.07, 3.14, 3.19
- Real Return Benchmark Bond Yield (Long Term):
- 1.4672, 1.4422, 1.5107, 1.5549
- Government of Canada Marketable Bonds (in percent):
- 1-3 years: 3.98, 3.99, 4.07, 4.08
- 3-5 years: 3.32, 3.32, 3.41, 3.44
- 5-10 years: 3.18, 3.15, 3.24, 3.27
- Over 10 years: 3.13, 3.10, 3.17, 3.22
- Treasury Bills (in percent):
- 1-month: 5.03, 4.93, 4.94, 4.99
- 2-month: 5.00, 4.88, 4.97, 4.87
- 3-month: 4.98, 4.94, 5.02, 4.96
- 6-month: 4.87, 4.94, 4.93, 4.82
- 1-year: 4.65, 4.68, 4.69, 4.69
- Bankers’ Acceptances Rate (Terminated):
- Rates for 1-month, 2-month, and 3-month are terminated.
- Prime Corporate Paper Rate (Terminated):
- Rates for 1-month, 2-month, and 3-month are terminated.
- Operating Band and Rates:
- Low: 5.000%
- High: 5.250%
- Bank Rate: 5.250%
- Target Rate: 5.0000%
https://www150.statcan.gc.ca/t1/tbl1/en/tv.action?pid=1010013901