Daily Digest
|
Exchange Rates [ + more ]
|
2013-04-18 | 2013-04-19 | +/- |
| $Can/US closing rate | 1.0260 | 1.0263 |
+0.0003
|
| $Can/US noon rate | 1.0255 | 1.0264 |
+0.0009
|
| $US/Can noon rate | 0.9751 | 0.9743 |
-0.0008
|
| CERI * | 117.85 | 117.82 |
-0.03
|
| CERI excluding USD | 121.47 | 121.66 |
+0.19
|
|
Money Market [ + more ]
|
2013-04-17 | 2013-04-18 | +/- |
| Overnight money market financing rate | 1.0028% | 1.0038% |
+0.0010
|
| Target for the overnight rate | 1.00% | 1.00% |
0.00
|
| Overnight repo rate (CORRA) | 1.0202% | 1.0250% |
+0.0048
|
| Prime corporate paper rate - 1 month | 1.12% | 1.12% |
0.00
|
| Treasury Bills - 1 month | 0.96% | 0.96% |
0.00
|
| Bankers' acceptances - 1 month | 1.15% | 1.15% |
0.00
|
|
Inflation [ + more ]
|
2013-02 | 2013-03 | +/- |
| Inflation-control target range | 1-3 | 1-3 | -- |
| Total consumer price index** | 1.2% | 1.0% |
-0.2
|
| Core consumer price index** | 1.4% | 1.4% |
0.0
|
|
Interest Rates [ + more ]
|
2013-04-10 | 2013-04-17 | +/- |
| Prime business rate | 3.00% | 3.00% |
0.00
|
| Conventional mortgage - 5-year | 5.14% | 5.14% |
0.00
|
|
Bond Yields [ + more ]
|
2013-04-17 | 2013-04-18 | +/- |
| Government of Canada marketable bonds - average yield - over 10 years | 2.18% | 2.17% |
-0.01
|
| Government of Canada benchmark bond yields - 3 year | 1.02% | 1.02% |
0.00
|
| Real return bond - long term | 0.40% | 0.42% |
+0.02
|
* Canadian-dollar effective exchange rate index
** 12-month per cent change
