Market Notices

• August 10, 2001

  Proposed Terms and Conditions for Auctions of Receiver General Cash Balances

  On behalf of the Minister of Finance, the Department of Finance and Bank of Canada are releasing today draft terms and conditions for participation in Receiver General auctions. These auctions are the means by which the government invests its short-term Canadian dollar cash balances.

  Content Type(s): Press, Market notices
• August 9, 2001

  Expansion of List of Securities Eligible as Collateral for use in Bank of Canada Standing Liquidity Facility

  Under its Standing Liquidity Facility (SLF), the Bank of Canada is prepared to provide liquidity on a daily basis to financial institutions that participate directly in the payment systems operated by the Canadian Payments Association - the Automated Clearing Settlement System (ACSS) and the Large Value Transfer System (LVTS).

  Content Type(s): Press, Market notices
• August 2, 2001

  Summer Consultations - Market Views Sought on Issues Relating to the Design and Operation of Government Debt Programs over 2001-02 and Beyond

  A consultation document on issues relating to the design and operation of government debt programs over 2001-2002 and beyond, prepared jointly by the Department of Finance and the Bank of Canada, is being made public today.

  Content Type(s): Press, Market notices