Daily Digest
|
Exchange Rates [ + more ]
|
2013-01-17 | 2013-01-18 | +/- |
| $Can/US closing rate | 0.9857 | 0.9918 |
+0.0061
|
| $Can/US noon rate | 0.9853 | 0.9937 |
+0.0084
|
| $US/Can noon rate | 1.0149 | 1.0063 |
-0.0086
|
| CERI * | 121.79 | 120.89 |
-0.90
|
| CERI excluding USD | 122.70 | 122.20 |
-0.50
|
|
Money Market [ + more ]
|
2013-01-16 | 2013-01-17 | +/- |
| Overnight money market financing rate | 1.0011% | 1.0054% |
+0.0043
|
| Target for the overnight rate | 1.00% | 1.00% |
0.00
|
| Overnight repo rate (CORRA) | 1.0133% | 1.0112% |
-0.0021
|
| Prime corporate paper rate - 1 month | 1.12% | 1.12% |
0.00
|
| Treasury Bills - 1 month | 0.88% | 0.86% |
-0.02
|
| Bankers' acceptances - 1 month | 1.15% | 1.15% |
0.00
|
|
Inflation [ + more ]
|
2012-10 | 2012-11 | +/- |
| Inflation-control target range | 1-3 | 1-3 | -- |
| Total consumer price index** | 1.2% | 0.8% |
-0.4
|
| Core consumer price index** | 1.3% | 1.2% |
-0.1
|
|
Interest Rates [ + more ]
|
2013-01-09 | 2013-01-16 | +/- |
| Prime business rate | 3.00% | 3.00% |
0.00
|
| Conventional mortgage - 5-year | 5.24% | 5.24% |
0.00
|
|
Bond Yields [ + more ]
|
2013-01-16 | 2013-01-17 | +/- |
| Government of Canada marketable bonds - average yield - over 10 years | 2.36% | 2.41% |
+0.05
|
| Government of Canada benchmark bond yields - 3 year | 1.24% | 1.28% |
+0.04
|
| Real return bond - long term | 0.44% | 0.48% |
+0.04
|
* Canadian-dollar effective exchange rate index
** 12-month per cent change
