Istorical Rates or Canaa Savins Bons an Canaa Prei Bons

CANADA SAVINGS BONDS

Historical Rates for Canada Savings Bonds and Canada Premium Bonds

Year 1946 1947 1948 1949 1950 1951 1952 1953 1954 1955 1956 1957 1958 1959 1960 1961 1962 1963 1964 1965

Month Nov Nov Nov Nov Nov Nov Nov Nov Nov Nov Nov Nov Nov Nov Nov Nov Nov Nov Nov Nov

Canada Savings Bond (CSB)

Series

Rate*

S1

2.75%

S2

2.75%

S3

2.75%

S4

2.75%

S5

2.75%

S6

3.50%

S7

3.75%

S8

3.75%

S9

3.25%

S10

3.25%

S11

3.25%

S12

3.25%

S13

3.50%

S14

4.00%

S15

4.00%

S16

4.25%

S17

4.50%

S18

4.50%

S19

4.50%

S20

4.50%

Canada Premium Bond (CPB)

Series

Rate*

* The interest rates displayed in this table reflect the initial coupon rate set for the month and year of the respective bond issue date (and the first year of the issue date, month and year of the stepped 3-year CPB rate). Subsequent re-pricing of interest rates (where applicable) are not included in the figures in these tables.

Canada Savings Bond (CSB)

Canada Premium Bond (CPB)

Year Month

Series

Rate*

Series

Rate*

1966 Nov

CS (Centennial Series)

5.00%

1967 Nov

S22

5.25%

1968 May

SR

6.00%

1968 Nov

S23

5.75%

1969 Nov

S24

7.00%

1970 Nov

S25

6.75%

1971 Nov

S26

5.75%

1972 Nov

S27

5.50%

1973 Nov

S28

7.00%

1974 Nov

S29

9.75%

1975 Nov

S30

8.75%

1976 Nov

S31

8.50%

1977 Nov

S32

7.00%

1978 Nov

S33

9.50%

1979 Nov

S34

12.00%

1980 Nov

S35

11.50%

1981 Nov

S36

19.50%

1982 Nov

S37

12.00%

1983 Nov

S38

9.25%

1984 Nov

S39

11.25%

1985 Nov

S40

8.50%

1986 Nov

S41

7.75%

1987 Nov

S42

9.00%

1988 Nov

S43

9.50%

1989 Nov

S44

10.50%

1990 Nov

S45

10.75%

1991 Nov

S46

7.50%

1992 Nov

S47

6.00%

1993 Nov

S48

4.25%

1994 Nov

S49

5.75%

1995 Nov

S50

5.25%

* The interest rates displayed in this table reflect the initial coupon rate set for the month and year of the respective bond issue date (and the first year of the issue date, month and year of the stepped 3-year CPB rate). Subsequent re-pricing of interest rates (where applicable) are not included in the figures in these tables.

2 historical rates

canada savings bonds and canada premium bonds

Year 1996 1997 1998 1998 1999 1999 1999 1999 1999 1999 2000 2000 2000 2000 2000 2000 2001 2001 2001 2001 2001 2001 2002 2002 2002 2002 2002 2002 2003 2003 2003

Month Nov Nov Nov Dec Jan Feb Mar Apr Nov Dec Jan Feb Mar Apr Nov Dec Jan Feb Mar Apr Nov Dec Jan Feb Mar Apr Nov Dec Jan Feb Mar

Canada Savings Bond (CSB)

Series

Rate*

S51

3.00%

S52

3.00%

S54

4.00%

S55

3.75%

S56

3.75%

S57

3.50%

S58

3.65%

S59

3.85%

S60

4.40%

S61

4.40%

S62

4.40%

S63

4.40%

S64

4.60%

S65

4.60%

S66

4.85%

S67

4.85%

S68

4.85%

S69

4.40%

S70

3.85%

S71

3.65%

S72

1.80%

S73

1.55%

S74

1.35%

S75

1.35%

S76

1.30%

S77

1.30%

S78

2.00%

S79

2.00%

S80

2.00%

S81

2.00%

S82

2.00%

Canada Premium Bond (CPB)

Series

Rate*

P3 P4 P5 P6 P7 P8 P9 P10 P11 P12 P13 P14 P15 P16 P17 P18 P19 P20 P21 P22 P23 P24 P25 P26 P27 P28 P29 P30, P33 P31

4.50% 4.00% 4.00% 4.00% 4.25% 4.50% 5.00% 5.00% 5.00% 5.00% 5.25% 5.25% 5.50% 5.50% 5.50% 5.25% 4.35% 4.35% 2.30% 2.00% 2.00% 2.00% 2.00% 2.00% 2.50% 2.50% 2.50% 2.50% 2.50%

* The interest rates displayed in this table reflect the initial coupon rate set for the month and year of the respective bond issue date (and the first year of the issue date, month and year of the stepped 3-year CPB rate). Subsequent re-pricing of interest rates (where applicable) are not included in the figures in these tables.

3 historical rates

canada savings bonds and canada premium bonds

Year 2003 2003 2003 2004 2004 2004 2004 2004 2004 2005 2005 2005 2005 2005 2005 2006 2006 2006 2006 2006 2006 2007 2007 2007 2007 2007 2007 2008 2008 2008 2008

Month Apr Nov Dec Jan Feb Mar Apr Nov Dec Jan Feb Mar Apr Nov Dec Jan Feb Mar Apr Nov Dec Jan Feb Mar Apr Nov Dec Jan Feb Mar Apr

Canada Savings Bond (CSB)

Series

Rate*

S83

2.00%

S84

1.75%

S85

1.65%

S86

1.65%

S87

1.55%

S88

1.30%

S89

1.25%

S90

1.50%

S91

1.50%

S92

1.65%

S93

1.55%

S94

1.55%

S95

1.55%

S96

2.00%

S97

2.00%

S98

2.00%

S99

2.00%

S100

2.75%

S101

2.75%

S102

3.00%

S103

3.00%

S104

2.90%

S105

2.80%

S106

3.10%

S107

3.10%

S108

3.25%

S109

3.25%

S110

3.10%

S111

2.85%

S112

2.50%

S113

2.45%

Canada Premium Bond (CPB)

Series

Rate*

P32

2.50%

P34

2.45%

P35

2.35%

P36

2.35%

P37

2.25%

P38

2.25%

P39

2.00%

P40

1.85%

P41

1.85%

P42

2.00%

P43

2.00%

P44

2.00%

P45

2.00%

P46

2.25%

P47

2.50%

P48

2.50%

P49

2.50%

P50

3.00%

P51

3.00%

P52

3.15%

P53

3.15%

P54

3.05%

P55

2.95%

P56

3.15%

P57

3.15%

P58

3.30%

P59

3.30%

P60

3.15%

P61

2.95%

P62

2.85%

P63

2.75%

* The interest rates displayed in this table reflect the initial coupon rate set for the month and year of the respective bond issue date (and the first year of the issue date, month and year of the stepped 3-year CPB rate). Subsequent re-pricing of interest rates (where applicable) are not included in the figures in these tables.

4 historical rates

canada savings bonds and canada premium bonds

Year 2008 2008 2009 2009 2009 2009 2009 2009 2010 2010 2010 2010 2010 2010 2011 2011

Month Nov Dec Jan Feb Mar Apr Nov Dec Jan Feb Mar Apr Nov Dec Nov Dec

Canada Savings Bond (CSB)

Series

Rate*

S114

2.00%

S115

1.85%

S116

1.65%

S117

1.25%

S118

1.00%

S119

0.75%

S120

0.40%

S121

0.40%

S122

0.40%

S123

0.40%

S124

0.40%

S125

0.40%

S126

0.65%

S127

0.65%

S128

0.50%

S129

0.50%

Canada Premium Bond (CPB)

Series

Rate*

P64

2.35%

P65

2.35%

P66

2.35%

P67

1.75%

P68

1.75%

P69

1.40%

P70

1.00%

P71

1.00%

P72

1.00%

P73

1.00%

P74

1.00%

P75

1.00%

P76

1.10%

P77

1.10%

P78

1.00%

P79

1.00%

Canada Savings Bonds (CSBs) and Canada Premium Bonds (CPBs) Rates*

Rate (%)

21 20 19 18 17 16 15 14 13 12 11 10

9 8 7 6 5 4 3 2 1

1946 1950 1954 1958 1962 1966 1969 1973 1977 1981 1985 1989 1993 1997 1999 2000 2000 2001 2001 2002 2003 2003 2004 2005 2005 2006 2007 2007 2008 2009 2009 2010 2011

CSBs

CPBs

* The interest rates displayed in this table reflect the initial coupon rate set for the month and year of the respective bond issue date (and the first year of the issue date, month and year of the stepped 3-year CPB rate). Subsequent re-pricing of interest rates (where applicable) are not included in the figures in these tables.

5 historical rates

canada savings bonds and canada premium bonds

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