Field

5-YEAR PERSONAL FIXED TERM

AVERAGE WEIGHTED BOND YIELDS (SCOTIA CAPITAL INC.) - ALL CORPORATES - LONG TERM

AVERAGE WEIGHTED BOND YIELDS (SCOTIA CAPITAL INC.) - ALL CORPORATES - MID TERM

AVERAGE WEIGHTED BOND YIELDS (SCOTIA CAPITAL INC.) - ALL CORPORATES - MID-TERM

AVERAGE WEIGHTED BOND YIELDS (SCOTIA CAPITAL INC.) - ALL CORPORATES -LONG-TERM

AVERAGE WEIGHTED BOND YIELDS (SCOTIA CAPITAL INC.) - PROVINCIAL - LONG TERM

AVERAGE WEIGHTED BOND YIELDS (SCOTIA CAPITAL INC.) - PROVINCIAL - LONG-TERM

AVERAGE WEIGHTED BOND YIELDS (SCOTIA CAPITAL INC.) - PROVINCIAL - MID TERM

AVERAGE WEIGHTED BOND YIELDS (SCOTIA CAPITAL INC.) - PROVINCIAL - MID-TERM

BANK RATE

BANKERS' ACCEPTANCES - 1 MONTH

BANKERS' ACCEPTANCES - 3 MONTH

CANADA CPI

CANADIAN ZERO COUPON 0.25 YEAR BOND RATES (ZC025YR)

CANADIAN ZERO COUPON 0.5 YEAR BOND RATES (ZC050YR)

CANADIAN ZERO COUPON 0.75 YEAR BOND RATES (ZC075YR)

CANADIAN ZERO COUPON 1.0 YEAR BOND RATES (ZC100YR)

CANADIAN ZERO COUPON 1.25 YEAR BOND RATES (ZC125YR)

CANADIAN ZERO COUPON 1.5 YEAR BOND RATES (ZC150YR)

CANADIAN ZERO COUPON 1.75 YEAR BOND RATES (ZC175YR)

CANADIAN ZERO COUPON 10.0 YEAR BOND RATES (ZC1000YR)

CANADIAN ZERO COUPON 10.25 YEAR BOND RATES (ZC1025YR)

CANADIAN ZERO COUPON 10.5 YEAR BOND RATES (ZC1050YR)

CANADIAN ZERO COUPON 10.75 YEAR BOND RATES (ZC1075YR)

CANADIAN ZERO COUPON 11.0 YEAR BOND RATES (ZC1100YR)

CANADIAN ZERO COUPON 11.25 YEAR BOND RATES (ZC1125YR)

CANADIAN ZERO COUPON 11.5 YEAR BOND RATES (ZC1150YR)

CANADIAN ZERO COUPON 11.75 YEAR BOND RATES (ZC1175YR)

CANADIAN ZERO COUPON 12.0 YEAR BOND RATES (ZC1200YR)

CANADIAN ZERO COUPON 12.25 YEAR BOND RATES (ZC1225YR)

CANADIAN ZERO COUPON 12.5 YEAR BOND RATES (ZC1250YR)

CANADIAN ZERO COUPON 12.75 YEAR BOND RATES (ZC1275YR)

CANADIAN ZERO COUPON 13.0 YEAR BOND RATES (ZC1300YR)

CANADIAN ZERO COUPON 13.25 YEAR BOND RATES (ZC1325YR)

CANADIAN ZERO COUPON 13.5 YEAR BOND RATES (ZC1350YR)

CANADIAN ZERO COUPON 13.75 YEAR BOND RATES (ZC1375YR)

CANADIAN ZERO COUPON 14.0 YEAR BOND RATES (ZC1400YR)

CANADIAN ZERO COUPON 14.25 YEAR BOND RATES (ZC1425YR)

CANADIAN ZERO COUPON 14.5 YEAR BOND RATES (ZC1450YR)

CANADIAN ZERO COUPON 14.75 YEAR BOND RATES (ZC1475YR)

CANADIAN ZERO COUPON 15.0 YEAR BOND RATES (ZC1500YR)

CANADIAN ZERO COUPON 15.25 YEAR BOND RATES (ZC1525YR)

CANADIAN ZERO COUPON 15.5 YEAR BOND RATES (ZC1550YR)

CANADIAN ZERO COUPON 15.75 YEAR BOND RATES (ZC1575YR)

CANADIAN ZERO COUPON 16.0 YEAR BOND RATES (ZC1600YR)

CANADIAN ZERO COUPON 16.25 YEAR BOND RATES (ZC1625YR)

CANADIAN ZERO COUPON 16.5 YEAR BOND RATES (ZC1650YR)

CANADIAN ZERO COUPON 16.75 YEAR BOND RATES (ZC1675YR)

CANADIAN ZERO COUPON 17.0 YEAR BOND RATES (ZC1700YR)

CANADIAN ZERO COUPON 17.25 YEAR BOND RATES (ZC1725YR)

CANADIAN ZERO COUPON 17.5 YEAR BOND RATES (ZC1750YR)

CANADIAN ZERO COUPON 17.75 YEAR BOND RATES (ZC1775YR)

CANADIAN ZERO COUPON 18.0 YEAR BOND RATES (ZC1800YR)

CANADIAN ZERO COUPON 18.25 YEAR BOND RATES (ZC1825YR)

CANADIAN ZERO COUPON 18.5 YEAR BOND RATES (ZC1850YR)

CANADIAN ZERO COUPON 18.75 YEAR BOND RATES (ZC1875YR)

CANADIAN ZERO COUPON 19.0 YEAR BOND RATES (ZC1900YR)

CANADIAN ZERO COUPON 19.25 YEAR BOND RATES (ZC1925YR)

CANADIAN ZERO COUPON 19.5 YEAR BOND RATES (ZC1950YR)

CANADIAN ZERO COUPON 19.75 YEAR BOND RATES (ZC1975YR)

CANADIAN ZERO COUPON 2.0 YEAR BOND RATES (ZC200YR)

CANADIAN ZERO COUPON 2.25 YEAR BOND RATES (ZC225YR)

CANADIAN ZERO COUPON 2.5 YEAR BOND RATES (ZC250YR)

CANADIAN ZERO COUPON 2.75 YEAR BOND RATES (ZC275YR)

CANADIAN ZERO COUPON 20.0 YEAR BOND RATES (ZC2000YR)

CANADIAN ZERO COUPON 20.25 YEAR BOND RATES (ZC2025YR)

CANADIAN ZERO COUPON 20.5 YEAR BOND RATES (ZC2050YR)

CANADIAN ZERO COUPON 20.75 YEAR BOND RATES (ZC2075YR)

CANADIAN ZERO COUPON 21.0 YEAR BOND RATES (ZC2100YR)

CANADIAN ZERO COUPON 21.25 YEAR BOND RATES (ZC2125YR)

CANADIAN ZERO COUPON 21.5 YEAR BOND RATES (ZC2150YR)

CANADIAN ZERO COUPON 21.75 YEAR BOND RATES (ZC2175YR)

CANADIAN ZERO COUPON 22.0 YEAR BOND RATES (ZC2200YR)

CANADIAN ZERO COUPON 22.25 YEAR BOND RATES (ZC2225YR)

CANADIAN ZERO COUPON 22.5 YEAR BOND RATES (ZC2250YR)

CANADIAN ZERO COUPON 22.75 YEAR BOND RATES (ZC2275YR)

CANADIAN ZERO COUPON 23.0 YEAR BOND RATES (ZC2300YR)

CANADIAN ZERO COUPON 23.25 YEAR BOND RATES (ZC2325YR)

CANADIAN ZERO COUPON 23.5 YEAR BOND RATES (ZC2350YR)

CANADIAN ZERO COUPON 23.75 YEAR BOND RATES (ZC2375YR)

CANADIAN ZERO COUPON 24.0 YEAR BOND RATES (ZC2400YR)

CANADIAN ZERO COUPON 24.25 YEAR BOND RATES (ZC2425YR)

CANADIAN ZERO COUPON 24.5 YEAR BOND RATES (ZC2450YR)

CANADIAN ZERO COUPON 24.75 YEAR BOND RATES (ZC2475YR)

CANADIAN ZERO COUPON 25.0 YEAR BOND RATES (ZC2500YR)

CANADIAN ZERO COUPON 25.25 YEAR BOND RATES (ZC2525YR)

CANADIAN ZERO COUPON 25.5 YEAR BOND RATES (ZC2550YR)

CANADIAN ZERO COUPON 25.75 YEAR BOND RATES (ZC2575YR)

CANADIAN ZERO COUPON 26.0 YEAR BOND RATES (ZC2600YR)

CANADIAN ZERO COUPON 26.25 YEAR BOND RATES (ZC2625YR)

CANADIAN ZERO COUPON 26.5 YEAR BOND RATES (ZC2650YR)

CANADIAN ZERO COUPON 26.75 YEAR BOND RATES (ZC2675YR)

CANADIAN ZERO COUPON 27.0 YEAR BOND RATES (ZC2700YR)

CANADIAN ZERO COUPON 27.25 YEAR BOND RATES (ZC2725YR)

CANADIAN ZERO COUPON 27.5 YEAR BOND RATES (ZC2750YR)

CANADIAN ZERO COUPON 27.75 YEAR BOND RATES (ZC2775YR)

CANADIAN ZERO COUPON 28.0 YEAR BOND RATES (ZC2800YR)

CANADIAN ZERO COUPON 28.25 YEAR BOND RATES (ZC2825YR)

CANADIAN ZERO COUPON 28.5 YEAR BOND RATES (ZC2850YR)

CANADIAN ZERO COUPON 28.75 YEAR BOND RATES (ZC2875YR)

CANADIAN ZERO COUPON 29.0 YEAR BOND RATES (ZC2900YR)

CANADIAN ZERO COUPON 29.25 YEAR BOND RATES (ZC2925YR)

CANADIAN ZERO COUPON 29.5 YEAR BOND RATES (ZC2950YR)

CANADIAN ZERO COUPON 29.75 YEAR BOND RATES (ZC2975YR)

CANADIAN ZERO COUPON 3.0 YEAR BOND RATES (ZC300YR)

CANADIAN ZERO COUPON 3.25 YEAR BOND RATES (ZC325YR)

CANADIAN ZERO COUPON 3.5 YEAR BOND RATES (ZC350YR)

CANADIAN ZERO COUPON 3.75 YEAR BOND RATES (ZC375YR)

CANADIAN ZERO COUPON 30.0 YEAR BOND RATES (ZC3000YR)

CANADIAN ZERO COUPON 4.0 YEAR BOND RATES (ZC400YR)

CANADIAN ZERO COUPON 4.25 YEAR BOND RATES (ZC425YR)

CANADIAN ZERO COUPON 4.5 YEAR BOND RATES (ZC450YR)

CANADIAN ZERO COUPON 4.75 YEAR BOND RATES (ZC475YR)

CANADIAN ZERO COUPON 5.0 YEAR BOND RATES (ZC500YR)

CANADIAN ZERO COUPON 5.25 YEAR BOND RATES (ZC525YR)

CANADIAN ZERO COUPON 5.5 YEAR BOND RATES (ZC550YR)

CANADIAN ZERO COUPON 5.75 YEAR BOND RATES (ZC575YR)

CANADIAN ZERO COUPON 6.0 YEAR BOND RATES (ZC600YR)

CANADIAN ZERO COUPON 6.25 YEAR BOND RATES (ZC625YR)

CANADIAN ZERO COUPON 6.5 YEAR BOND RATES (ZC650YR)

CANADIAN ZERO COUPON 6.75 YEAR BOND RATES (ZC675YR)

CANADIAN ZERO COUPON 7.0 YEAR BOND RATES (ZC700YR)

CANADIAN ZERO COUPON 7.25 YEAR BOND RATES (ZC725YR)

CANADIAN ZERO COUPON 7.5 YEAR BOND RATES (ZC750YR)

CANADIAN ZERO COUPON 7.75 YEAR BOND RATES (ZC775YR)

CANADIAN ZERO COUPON 8.0 YEAR BOND RATES (ZC800YR)

CANADIAN ZERO COUPON 8.25 YEAR BOND RATES (ZC825YR)

CANADIAN ZERO COUPON 8.5 YEAR BOND RATES (ZC850YR)

CANADIAN ZERO COUPON 8.75 YEAR BOND RATES (ZC875YR)

CANADIAN ZERO COUPON 9.0 YEAR BOND RATES (ZC900YR)

CANADIAN ZERO COUPON 9.25 YEAR BOND RATES (ZC925YR)

CANADIAN ZERO COUPON 9.5 YEAR BOND RATES (ZC950YR)

CANADIAN ZERO COUPON 9.75 YEAR BOND RATES (ZC975YR)

CDA_CPI

COMMERCIAL PAPER (ADJUSTED) - 1 MONTH

COMMERCIAL PAPER (ADJUSTED) - 3 MONTH

CONVENTIONAL MORTGAGE - 1-YEAR

CONVENTIONAL MORTGAGE - 3-YEAR

CONVENTIONAL MORTGAGE - 5-YEAR

EURO-US DOLLAR DEPOSITS IN LONDON 3 MONTH (BID)

FEDERAL FUNDS RATE

FEDERAL RESERVE BANK OF N.Y. DISCOUNT RATE

GOVERNMENT OF CANADA BENCHMARK BOND YIELDS - 10 YEAR

GOVERNMENT OF CANADA BENCHMARK BOND YIELDS - 2 YEAR

GOVERNMENT OF CANADA BENCHMARK BOND YIELDS - 3 YEAR

GOVERNMENT OF CANADA BENCHMARK BOND YIELDS - 5 YEAR

GOVERNMENT OF CANADA BENCHMARK BOND YIELDS - 7 YEAR

GOVERNMENT OF CANADA BENCHMARK BOND YIELDS - LONG-TERM

GOVERNMENT OF CANADA MARKETABLE BONDS - AVERAGE YIELD - 1 TO 3 YEAR

GOVERNMENT OF CANADA MARKETABLE BONDS - AVERAGE YIELD - 1-3 YEAR

GOVERNMENT OF CANADA MARKETABLE BONDS - AVERAGE YIELD - 3 TO 5 YEAR

GOVERNMENT OF CANADA MARKETABLE BONDS - AVERAGE YIELD - 3-5 YEAR

GOVERNMENT OF CANADA MARKETABLE BONDS - AVERAGE YIELD - 5 TO 10 YEAR

GOVERNMENT OF CANADA MARKETABLE BONDS - AVERAGE YIELD - 5-10 YEAR

GOVERNMENT OF CANADA MARKETABLE BONDS - AVERAGE YIELD - OVER 10 YEARS

GUARANTEED INVESTMENT CERTIFICATES - 1-YEAR

GUARANTEED INVESTMENT CERTIFICATES - 3-YEAR

GUARANTEED INVESTMENT CERTIFICATES - 5-YEAR

OPERATING BAND - HIGH

OPERATING BAND - LOW

PRIME BUSINESS ('PRIME RATE')

PRIME CORPORATE PAPER RATE - 1 MONTH

PRIME CORPORATE PAPER RATE - 2 MONTH

PRIME CORPORATE PAPER RATE - 3 MONTH

REAL RETURN BOND - LONG TERM

SPECIAL DEPOSIT ACCOUNTS

TARGET FOR THE OVERNIGHT RATE

TOTAL OVERDRAFT LOANS TO CPA MEMBERS

TOTAL POSITIVE BALANCES WITH CPA MEMBERS

TREASURY BILL AUCTION - AVERAGE YIELDS - 1 YEAR

TREASURY BILL AUCTION - AVERAGE YIELDS - 3 MONTH

TREASURY BILL AUCTION - AVERAGE YIELDS - 6 MONTH

TREASURY BILLS - 1 MONTH

TREASURY BILLS - 1 YEAR

TREASURY BILLS - 2 MONTH

TREASURY BILLS - 3 MONTH

TREASURY BILLS - 6 MONTH

U.S. - PRIME RATE CHARGED BY BANKS

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