Home / Catalog / Bank of Canada Valet
Overview
Policy instrument
Tools used by the Bank of Canada to implement monetary policy and manage short‑term interest rates.
- Source: Bank of Canada Valet
- Category: economy
- Tags: monetary-policypolicy-rateinterest-ratescanadafinance
- Rows: 736
- Date range: 1996-01-01 – 2026-08-01 (date)
- Last refresh: 2026-09-21T13:34:30+00:00 (cadence: monthly)
- Quality score: 100.0 / 100
commercial use OK
freshness: fresh
Data preview
Showing rows 101–200 of 736 · page 2 of 8
| date | series_id | series_label | value |
|---|---|---|---|
| 2004-05-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 2 |
| 2004-06-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 2 |
| 2004-07-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 2 |
| 2004-08-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 2 |
| 2004-09-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 2.25 |
| 2004-10-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 2.5 |
| 2004-11-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 2.5 |
| 2004-12-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 2.5 |
| 2005-01-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 2.5 |
| 2005-02-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 2.5 |
| 2005-03-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 2.5 |
| 2005-04-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 2.5 |
| 2005-05-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 2.5 |
| 2005-06-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 2.5 |
| 2005-07-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 2.5 |
| 2005-08-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 2.5 |
| 2005-09-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 2.75 |
| 2005-10-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 3 |
| 2005-11-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 3 |
| 2005-12-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 3.25 |
| 2006-01-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 3.5 |
| 2006-02-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 3.5 |
| 2006-03-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 3.75 |
| 2006-04-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 4 |
| 2006-05-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 4.25 |
| 2006-06-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 4.25 |
| 2006-07-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 4.25 |
| 2006-08-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 4.25 |
| 2006-09-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 4.25 |
| 2006-10-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 4.25 |
| 2006-11-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 4.25 |
| 2006-12-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 4.25 |
| 2007-01-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 4.25 |
| 2007-02-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 4.25 |
| 2007-03-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 4.25 |
| 2007-04-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 4.25 |
| 2007-05-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 4.25 |
| 2007-06-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 4.25 |
| 2007-07-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 4.5 |
| 2007-08-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 4.5 |
| 2007-09-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 4.5 |
| 2007-10-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 4.5 |
| 2007-11-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 4.5 |
| 2007-12-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 4.25 |
| 2008-01-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 4 |
| 2008-02-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 4 |
| 2008-03-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 3.5 |
| 2008-04-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 3 |
| 2008-05-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 3 |
| 2008-06-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 3 |
| 2008-07-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 3 |
| 2008-08-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 3 |
| 2008-09-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 3 |
| 2008-10-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 2.25 |
| 2008-11-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 2.25 |
| 2008-12-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 1.5 |
| 2009-01-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 1 |
| 2009-02-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 1 |
| 2009-03-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 0.5 |
| 2009-04-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 0.25 |
| 2009-05-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 0.25 |
| 2009-06-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 0.25 |
| 2009-07-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 0.25 |
| 2009-08-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 0.25 |
| 2009-09-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 0.25 |
| 2009-10-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 0.25 |
| 2009-11-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 0.25 |
| 2009-12-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 0.25 |
| 2010-01-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 0.25 |
| 2010-02-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 0.25 |
| 2010-03-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 0.25 |
| 2010-04-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 0.25 |
| 2010-05-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 0.25 |
| 2010-06-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 0.5 |
| 2010-07-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 0.75 |
| 2010-08-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 0.75 |
| 2010-09-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 1 |
| 2010-10-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 1 |
| 2010-11-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 1 |
| 2010-12-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 1 |
| 2011-01-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 1 |
| 2011-02-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 1 |
| 2011-03-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 1 |
| 2011-04-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 1 |
| 2011-05-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 1 |
| 2011-06-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 1 |
| 2011-07-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 1 |
| 2011-08-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 1 |
| 2011-09-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 1 |
| 2011-10-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 1 |
| 2011-11-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 1 |
| 2011-12-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 1 |
| 2012-01-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 1 |
| 2012-02-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 1 |
| 2012-03-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 1 |
| 2012-04-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 1 |
| 2012-05-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 1 |
| 2012-06-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 1 |
| 2012-07-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 1 |
| 2012-08-01 | STATIC_ATABLE_V39079 | Target for the overnight rate (end of month) | 1 |
Fields
| Name | Type | Description | Unit / format | Nullable | Example values |
|---|---|---|---|---|---|
date |
date | Date of the observation, as published by the Bank of Canada (the observation's 'd' field). | Not documented by source | No | 2004-05-01, 2004-06-01, 2004-07-01 |
series_id |
varchar | Valet series name (for example 'BD.CDN.2YR.DQ.YLD'); the unique identifier of the series in the Bank of Canada Valet API. | Not documented by source | No | STATIC_ATABLE_V39079, STATIC_ATABLE_V39079, STATIC_ATABLE_V39079 |
series_label |
varchar | Human-readable series label published by the Bank of Canada in the series detail. | Not documented by source | No | Target for the overnight rate (end of month), Target for the overnight rate (end of month), Target for the overnight rate (end of month) |
value |
double | Observed value for the series and date (the 'v' field of the Valet observation record). Units follow the series definition in the dataset description. Missing observations are null. | Not documented by source | No | 2, 2, 2 |
“Not documented by source” means the provider publishes no per-field documentation — descriptions are never invented.
Snapshots
| Snapshot | Timestamp | Rows | Size | Quality | Download |
|---|---|---|---|---|---|
20260921T133430Z-b01bc9c7937c |
2026-09-21T13:34:30+00:00 | 736 | 8.1 KB | 100.0 | CSV JSON Parquet |
Snapshots are immutable — the content hash is recorded for every version.
Source & license
- Provider: Bank of Canada Valet
- The Bank of Canada Valet web service provides the Bank's official statistics — exchange rates, bond yields, interest rates, inflation, and commodity price indexes — as a free keyless API.
- Provider site: https://www.bankofcanada.ca/valet/
- Source data URL: https://www.bankofcanada.ca/valet/
- License: OK for commercial use. Attribution is required when you use this data.
- Commercial use: Yes
- Attribution required: Bank of Canada (Valet web service)
- Terms: https://www.bankofcanada.ca/terms/
- Refresh cadence: monthly
- Provenance: Ingested by the Bank of Canada Valet connector (v1.0.0) from https://www.bankofcanada.ca/valet/; latest snapshot 20260921T133430Z-b01bc9c7937c (sha256 b01bc9c7937c…)