FINANCING & INVESTING FOR LOCAL GOVERNMENTS

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

10 year loan rate 1.98%

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

September 16, 2021 rate 0.94000 %   

Short-Term Financing Historical Rates

Equipment Financing Fixed Monthly Rate - up to 25 year term

September 2021 rate 0.94000 %

Equipment Financing Historical Rates

Pooled Investments

September 15, 2021 Daily Price

Money Market Fund / $10.0000 / unit

Govt. Focused Ultra-short Bond Fund / $9.4649 / unit

Short-term Bond Fund / $9.9952 / unit

Fossil Fuel Free Short-term Bond Fund / $10.0053 / unit

Mortgage Fund / $10.1125 / unit

September 15, 2021 Yield to Maturity

Money Market Fund / 0.268 %

Govt. Focused Ultra-short Bond Fund / 0.340 %

Short-term Bond Fund / 0.902 %

Fossil Fuel Free Short-term Bond Fund / 0.841 %

Mortgage Fund / 2.130 %

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