Wholesale Banking - Positioned for Growth slide image

Wholesale Banking - Positioned for Growth

Interest Rate Outlook¹ Interest Rates, Canada and U.S. % 7 Co LO 5 U.S. Federal Funds Rate 4 Bank of Canada Overnight Rate 3 2 TD Forecast ■ In July, the Federal Reserve (Fed) raised the federal funds rate to the 5.25%-5.50% range. We expect an additional 25 basis point hike in the first quarter of next year, with the upper limit remaining at 5.75% until the third quarter of 2024, which is when we expect the Fed to begin cutting interest rates. ■ The Bank of Canada (BoC) raised their overnight policy rate to 5.00% in July. We expect the BoC to leave rates at this level through the remainder of 2023, with rate cuts commencing in the second quarter of 2024. 2000 2006 2012 2018 2024 At the end of 2023, we anticipate that the Federal Reserve and Bank of Canada will leave policy rates at 5.50% and 5.00%, respectively. 54 54
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