December 16, 2024
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December 16, 2024
Today, the Fall 2024 Debt Distribution Framework Review Consultations Summary is being published, following the release of the Government of Canada’s 2024 Fall Economic Statement.
Summary of Comments – Fall 2024 Debt Distribution Framework Review Consultations
Content Type(s):
Press,
Market notices
October 24, 2024
Effective Friday, October 25, 2024, the aggregate cash value amount offered in each Overnight Repo (OR) operation will change to a minimum of $8 billion.
Bank of Canada announces a change to Overnight Repo operations
Content Type(s):
Press,
Market notices
Source(s):
Overnight repo operations
October 8, 2024
Today, the Bankers’ Acceptance Transition Virtual Network (BATVN), established by the Canadian Fixed-Income Forum (CFIF) to support the transition away from BAs, published an overview of the Canadian repo market.
BATVN publishes an overview of the Canadian repo market
Content Type(s):
Press,
Market notices
Source(s):
Canadian Fixed-Income Forum,
Collateral Infrastructure and Market Practices Advisory Group
September 24, 2024
The Bank of Canada will launch its Securities Lending Program (SLP) on 2 October 2024.
Bank of Canada launches Securities Lending Program as replacement to Securities Repo Operations
Content Type(s):
Press,
Market notices
Source(s):
Securities Lending Program,
Securities Repo Operations
September 10, 2024
A consultation document pertaining to the design of the Government of Canada debt distribution framework, prepared jointly by the Department of Finance and the Bank of Canada, is being made public today.
Government of Canada Debt Distribution Framework Review Consultations
Content Type(s):
Press,
Market notices
September 10, 2024
The Department of Finance and the Bank of Canada are seeking the views of government securities distributors, institutional investors, and other interested parties on issues related to the design and operation of the Government of Canada’s domestic debt program for 2025-26 and beyond.
Debt Management Strategy Consultations – 2025-26
Content Type(s):
Press,
Market notices
July 22, 2024
The Canadian Foreign Exchange Committee (CFEC) released today the results of its April 2024 semi-annual survey of foreign exchange volumes in Canada.
CFEC Releases Results of April 2024 Foreign Exchange Volume Survey
Content Type(s):
Press,
Market notices
Source(s):
Canadian Foreign Exchange Committee
July 12, 2024
Effective Monday, July 15, 2024, dealer limits for Overnight Repo (OR) operations will increase to $3 billion for each eligible participant from the previous $1 billion.
Bank of Canada announces increases to the dealer and round limits for Overnight Repo operations
Content Type(s):
Press,
Market notices
Source(s):
Overnight repo operations
June 26, 2024
Canadian money markets are undergoing a significant change due to the disappearance of Bankers Acceptances (BAs). BAs will no longer be issued by the major Canadian banks after the cessation of the Canadian Dollar Offered Rate’s (CDOR) publication on June 28, 2024.
CFIF-BATVN publishes an educational primer on Canadian Asset-Backed Commercial Paper
Content Type(s):
Press,
Market notices
Source(s):
Canadian Fixed-Income Forum