Results of the 27-day and 84-day 24 November 2015 Term Repo Operation
The results of today's term repo operation are as follows:
| 27-day Term Repo | 84-day Term Repo | |
| Auction Date: | 24 November 2015 | |
| Settlement Date: | 26 November 2015 | |
| Maturity Date: | 23 December 2015 | 18 February 2016 |
| High yield: | 0.540% | 0.560% |
| Low yield: | 0.530% | 0.550% |
| Average Yield: | 0.533% | 0.558% |
| Amount Transacted: | $800,000,000 | $500,000,000 |
For further information please contact:
Media Relations
Bank of Canada
613 782-8782