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Rates Scenario Forecast Update outlook on key interest and foreign exchange rates August 1, 2017Michael Gregory, CFA, Deputy Chief Economist Michael. Gregory bmo.com 4163594747 Jennifer Lee, Senior

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What is rates scenario?

Rates scenario is a projection of future interest rates based on different economic factors.

Who is required to file rates scenario?

Financial institutions and organizations are required to file rates scenario.

How to fill out rates scenario?

Rates scenario can be filled out by inputting relevant economic data and interest rate projections.

What is the purpose of rates scenario?

The purpose of rates scenario is to assess the impact of potential interest rate changes on financial institutions.

What information must be reported on rates scenario?

Rates scenario must include interest rate projections, economic factors, and impact analysis.

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