FINANCING & INVESTING FOR LOCAL GOVERNMENTS

Long-Term Borrowing Fixed Rate - 5 to 30 year term

10 year loan rate 2.59%

Short-Term Financing Floating Daily Rate - up to 5 year term

January 21, 2022 rate 1.04000 %   

Short-Term Financing Historical Rates

Equipment Financing Fixed Monthly Rate - up to 25 year term

January 2022 rate 0.97000 %

Equipment Financing Historical Rates

Pooled Investments

January 20, 2022 Daily Price

Money Market Fund / $10.0000 / unit

Govt. Focused Ultra-short Bond Fund / $9.3409 / unit

Short-term Bond Fund / $9.7659 / unit

Fossil Fuel Free Short-term Bond Fund / $9.7460 / unit

Mortgage Fund / $9.8272 / unit

Diversified Multi-asset Class Fund / $10.0000 / unit

January 20, 2022 Yield to Maturity

Money Market Fund / 0.367 %

Govt. Focused Ultra-short Bond Fund / 1.130 %

Short-term Bond Fund / 1.760 %

Fossil Fuel Free Short-term Bond Fund / 1.716 %

Mortgage Fund / 2.757 %

Historical Yields and Prices

Pooled High Interest Savings Account

For current rates, please log onto the secure client site or email invest@mfa.bc.ca.
 

CIBC

National Bank of Canada

Scotiabank