--- ECONSTATS ---  

,EconStats File : INTEREST RATES - LVTS SETTLEMENT - END OF MONTH
,http://www.EconStats.com

, Notes : , 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<font color=gray> EconStats does not guarantee the accuracy of this data. 20061013</font>

, , Col (1), Col (2)
,, LVTS Settlement Balances: Target, LVTS Settlement Balances: Actual
,, , 
,, 'OFFERED=LVTS Settlement Balances: Target, 'ACTUAL=LVTS Settlement Balances: Actual
yyyymm, , Sep99 -Oct05, Apr99 -Oct05
2005-10, ,          50.0000,            79.00,
2005-09, ,            200.0,            200.0,
2005-08, ,            200.0,            200.0,
2005-07, ,              300,              223,
2005-06, ,              300,              300,
2005-05, ,            200.0,            200.0,
2005-04, ,            200.0,            200.0,
2005-03, ,            200.0,            200.0,
2005-02, ,            200.0,            200.0,
2005-01, ,            200.0,            200.0,
2004-12, ,              500,              500,
2004-11, ,            200.0,            200.0,
2004-10, ,              600,              600,
2004-09, ,            200.0,            200.0,
2004-08, ,            200.0,            200.0,
2004-07, ,            200.0,            200.0,
2004-06, ,            200.0,              907,
2004-05, ,            200.0,            200.0,
2004-04, ,            200.0,            200.0,
2004-03, ,            200.0,            200.0,
2004-02, ,            200.0,            200.0,
2004-01, ,            200.0,            200.0,
2003-12, ,              500,              500,
2003-11, ,              300,              300,
2003-10, ,              600,              600,
2003-09, ,              300,              300,
2003-08, ,              300,              300,
2003-07, ,              300,              298,
2003-06, ,              300,              300,
2003-05, ,              300,              300,
2003-04, ,              300,              400,
2003-03, ,              300,              300,
2003-02, ,              300,              300,
2003-01, ,              300,              300,
2002-12, ,              500,              670,
2002-11, ,              300,              300,
2002-10, ,              500,              500,
2002-09, ,              500,              500,
2002-08, ,              500,              500,
2002-07, ,              500,              500,
2002-06, ,              500,              500,
2002-05, ,              400,              400,
2002-04, ,              600,              600,
2002-03, ,              600,              600,
2002-02, ,            200.0,              507,
2002-01, ,              500,              500,
2001-12, ,              700,              700,
2001-11, ,              300,              300,
2001-10, ,             1000,             1000,
2001-09, ,              600,              800,
2001-08, ,              500,              500,
2001-07, ,              300,              300,
2001-06, ,              500,              500,
2001-05, ,              300,              295,
2001-04, ,              700,              700,
2001-03, ,              700,              700,
2001-02, ,            200.0,            200.0,
2001-01, ,              300,              300,
2000-12, ,              800,              800,
2000-11, ,              400,              400,
2000-10, ,             1300,              840,
2000-09, ,              300,              300,
2000-08, ,              600,              600,
2000-07, ,              300,              300,
2000-06, ,              600,              600,
2000-05, ,              800,              800,
2000-04, ,              800,              800,
2000-03, ,             1000,             1000,
2000-02, ,              500,              500,
2000-01, ,              800,              800,
1999-12, ,             1000,             1000,
1999-11, ,             1000,             1000,
1999-10, ,             1300,             1300,
1999-09, ,              800,              800,
1999-08, ,                 ,        -134.0000,
1999-07, ,                 ,                 ,
1999-06, ,                 ,                 ,
1999-05, ,                 ,            140.0,
1999-04, ,                 ,        -165.0000,
1999-03, ,                 ,                 ,