<?xml version="1.0" encoding="UTF-8"?>
<data>
<terms url="https://www.banqueducanada.ca/conditions-utilisation-avis/"></terms>
<groupDetail>
    <label>C4B</label>
    <description><![CDATA[]]></description>
    <link>https://www.banqueducanada.ca/?p=231372</link>
</groupDetail>
<seriesDetail>
<series id="SAN_GIGN20221214_C4B_S1">
<label>25th percentile of respondents</label>
<description></description>
<dimension key="d" name="Date"/>
</series>
<series id="SAN_GIGN20221214_C4B_S2">
<label>75th percentile of respondents</label>
<description></description>
<dimension key="d" name="Date"/>
</series>
<series id="SAN_GIGN20221214_C4B_S3">
<label>Median of respondents</label>
<description></description>
<dimension key="d" name="Date"/>
</series>
<series id="SAN_GIGN20221214_C4B_S4">
<label>Overnight Index Swap</label>
<description></description>
<dimension key="d" name="Date"/>
</series>
</seriesDetail>
<observations>
<o d="2022-11-01"><v s="SAN_GIGN20221214_C4B_S4">3.71</v><v s="SAN_GIGN20221214_C4B_S3">3.75</v><v s="SAN_GIGN20221214_C4B_S2">3.75</v><v s="SAN_GIGN20221214_C4B_S1">3.75</v></o>
<o d="2022-12-01"><v s="SAN_GIGN20221214_C4B_S1">4.00</v><v s="SAN_GIGN20221214_C4B_S4">3.92</v><v s="SAN_GIGN20221214_C4B_S3">4.00</v><v s="SAN_GIGN20221214_C4B_S2">4.00</v></o>
<o d="2023-01-01"><v s="SAN_GIGN20221214_C4B_S4">4.01</v><v s="SAN_GIGN20221214_C4B_S3">4.00</v><v s="SAN_GIGN20221214_C4B_S2">4.25</v><v s="SAN_GIGN20221214_C4B_S1">4.00</v></o>
<o d="2023-03-01"><v s="SAN_GIGN20221214_C4B_S4">4.03</v><v s="SAN_GIGN20221214_C4B_S3">4.00</v><v s="SAN_GIGN20221214_C4B_S2">4.25</v><v s="SAN_GIGN20221214_C4B_S1">4.00</v></o>
<o d="2023-04-01"><v s="SAN_GIGN20221214_C4B_S4">4.04</v><v s="SAN_GIGN20221214_C4B_S3">4.00</v><v s="SAN_GIGN20221214_C4B_S1">4.00</v><v s="SAN_GIGN20221214_C4B_S2">4.25</v></o>
<o d="2023-06-01"><v s="SAN_GIGN20221214_C4B_S4">4.03</v><v s="SAN_GIGN20221214_C4B_S3">4.00</v><v s="SAN_GIGN20221214_C4B_S2">4.25</v><v s="SAN_GIGN20221214_C4B_S1">4.00</v></o>
<o d="2023-07-01"><v s="SAN_GIGN20221214_C4B_S2">4.25</v><v s="SAN_GIGN20221214_C4B_S3">4.00</v><v s="SAN_GIGN20221214_C4B_S4">3.96</v><v s="SAN_GIGN20221214_C4B_S1">3.81</v></o>
<o d="2023-09-01"><v s="SAN_GIGN20221214_C4B_S1">3.75</v><v s="SAN_GIGN20221214_C4B_S3">4.00</v><v s="SAN_GIGN20221214_C4B_S4">3.91</v><v s="SAN_GIGN20221214_C4B_S2">4.00</v></o>
<o d="2023-12-01"><v s="SAN_GIGN20221214_C4B_S1">3.50</v><v s="SAN_GIGN20221214_C4B_S4">3.79</v><v s="SAN_GIGN20221214_C4B_S2">4.00</v><v s="SAN_GIGN20221214_C4B_S3">3.75</v></o>
<o d="2024-03-01"><v s="SAN_GIGN20221214_C4B_S1">3.13</v><v s="SAN_GIGN20221214_C4B_S2">3.63</v><v s="SAN_GIGN20221214_C4B_S3">3.50</v><v s="SAN_GIGN20221214_C4B_S4">3.70</v></o>
<o d="2024-06-01"><v s="SAN_GIGN20221214_C4B_S4">3.59</v><v s="SAN_GIGN20221214_C4B_S3">3.00</v><v s="SAN_GIGN20221214_C4B_S2">3.25</v><v s="SAN_GIGN20221214_C4B_S1">2.50</v></o>
<o d="2024-09-01"><v s="SAN_GIGN20221214_C4B_S4">3.49</v><v s="SAN_GIGN20221214_C4B_S3">2.50</v><v s="SAN_GIGN20221214_C4B_S2">3.00</v><v s="SAN_GIGN20221214_C4B_S1">2.00</v></o>
<o d="2024-12-01"><v s="SAN_GIGN20221214_C4B_S3">2.50</v><v s="SAN_GIGN20221214_C4B_S2">2.94</v><v s="SAN_GIGN20221214_C4B_S1">2.00</v></o>
<o d="2025-03-01"><v s="SAN_GIGN20221214_C4B_S3">2.50</v><v s="SAN_GIGN20221214_C4B_S2">2.50</v><v s="SAN_GIGN20221214_C4B_S1">2.00</v></o>
</observations>
</data>