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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 - End of 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                   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                        na         -134.0000 
1999.07                        na                na 
1999.06                        na                na 
1999.05                        na             140.0 
1999.04                        na         -165.0000 
1999.03                        na                na