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Canada interest rates : Term Structure I - Treasur Mortgage Rates Term Structure II - Avg Go Guartd Invt Certs & Pers F Term Structure III - Govt LVTS Settlement Real Rtns - Govt Bond Canadian Bankers Acceptanc Target (Policy) Rates and Prime Rates - 1m 2m 3m T-Bill auction Average yie

Day   Avg over days in --> week mon qtr year   Value on last day of --> week mon qtr year Percent per year, except LTVS. | Bank of Canada | http://www.bankofcanada.ca/en/bond-look.htm | Column (1) : LVTS Settlement Balances: Target (not an interest rate). Code 'OFFERED=LVTS Settlement Balances: Target 33 Column (2) : LVTS Settlement Balances: Actual (not an interest rate). Code 'ACTUAL=LVTS Settlement Balances: Actual 34 EconStats does not guarantee the accuracy of this data. 20061013

     LVTS Settlement - Average over Month 

                |          (1)    |          (2)    |
                | LVTS Settlement | LVTS Settlement |
                |Balances: Target |Balances: Actual |
                |          Canada |          Canada |

                |   'OFFERED=LVTS |    'ACTUAL=LVTS |
                |      Settlement |      Settlement |
                |Balances: Target |Balances: Actual |
year mn         |____Sep99_-Oct05_|____Apr99_-Oct05_|
2005.10                     54.17             57.18 
2005.09                     61.90             61.90 
2005.08                     60.87             61.22 
2005.07                     67.50             57.40 
2005.06                     70.45             67.14 
2005.05                     61.90             61.90 
2005.04                     61.90             63.38 
2005.03                     61.36             56.23 
2005.02                     62.50             62.50 
2005.01                     67.50             76.40 
2004.12                     90.48             90.57 
2004.11                     66.67             73.10 
2004.10                     90.00             90.00 
2004.09                     71.43             71.43 
2004.08                     65.91             66.86 
2004.07                     66.67             68.57 
2004.06                     61.36             100.8 
2004.05                     62.50             62.50 
2004.04                     61.90             61.90 
2004.03                     60.87             71.74 
2004.02                     62.50             66.65 
2004.01                     66.67             66.62 
2003.12                     90.48             90.48 
2003.11                     76.32             76.32 
2003.10                     90.91             90.91 
2003.09                     73.81             73.67 
2003.08                     123.8             145.9 
2003.07                     72.73             90.00 
2003.06                     78.57             74.00 
2003.05                     73.81             73.43 
2003.04                     73.81             109.9 
2003.03                     73.81             81.38 
2003.02                     75.00             74.80 
2003.01                     72.73             72.73 
2002.12                     87.50             96.00 
2002.11                     75.00             75.00 
2002.10                     109.1             112.6 
2002.09                     110.0             110.0 
2002.08                     90.91             90.91 
2002.07                     90.91             90.91 
2002.06                     112.5             116.0 
2002.05                     97.73             97.73 
2002.04                     118.2             142.6 
2002.03                     135.0             135.0 
2002.02                     72.50             88.20 
2002.01                     102.3             111.6 
2001.12                     176.3             176.3 
2001.11                     76.19             86.71 
2001.10                       225               225 
2001.09                       466               544 
2001.08                     76.09             76.09 
2001.07                     92.86             93.00 
2001.06                     107.1             107.1 
2001.05                     95.45             97.68 
2001.04                     167.5             189.4 
2001.03                       467               429 
2001.02                       250               427 
2001.01                       267               267 
2000.12                       413               413 
2000.11                       333               333 
2000.10                       510               477 
2000.09                       440               320 
2000.08                       231               282 
2000.07                       214               214 
2000.06                       255               246 
2000.05                       282               272 
2000.04                       239               252 
2000.03                       283               251 
2000.02                       529               438 
2000.01                       400               312 
1999.12                       481               420 
1999.11                       436               436 
1999.10                       780               780 
1999.09                       800               800 
1999.08                        na         -134.0000 
1999.07                        na                na 
1999.06                        na                na 
1999.05                        na          -28.6667 
1999.04                        na         -165.0000 
1999.03                        na                na