FINANCING & INVESTING FOR LOCAL GOVERNMENTS

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

10 year loan rate 2.38%

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

October 15, 2021 rate 0.94000 %   

Short-Term Financing Historical Rates

Equipment Financing Fixed Monthly Rate - up to 25 year term

October 2021 rate 0.94000 %

Equipment Financing Historical Rates

Pooled Investments

October 14, 2021 Daily Price

Money Market Fund / $10.0000 / unit

Govt. Focused Ultra-short Bond Fund / $9.4357 / unit

Short-term Bond Fund / $9.9249 / unit

Fossil Fuel Free Short-term Bond Fund / $9.8804 / unit

Mortgage Fund / $9.9360 / unit

October 14, 2021 Yield to Maturity

Money Market Fund / 0.269 %

Govt. Focused Ultra-short Bond Fund / 0.461 %

Short-term Bond Fund / 1.088 %

Fossil Fuel Free Short-term Bond Fund / 1.026 %

Mortgage Fund / 2.330 %

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