The Bank of Canada today announced its preliminary January to March 2016 quarterly schedule for its term repo program. The Bank will announce each operation separately and may modify the schedule, including introducing operations for different terms.
| Date of Operation | Settlement Date | Maturity Date | Term to Maturity | Preliminary Amount |
|---|---|---|---|---|
| 5 January 2016 | 7 January 2016 | 4 February 2016 | 28 days | $1,100 million |
| 21 January 2016 | 22 January 2016 | 18 February 2016 | 27 days | $1,400 million |
| 21 January 2016 | 22 January 2016 | 15 April 2016 | 84 days | $1,000 million |
| 2 February 2016 | 4 February 2016 | 3 March 2016 | 28 days | $1,400 million |
| 16 February 2016 | 18 February 2016 | 17 March 2016 | 28 days | $1,700 million |
| 16 February 2016 | 18 February 2016 | 12 May 2016 | 84 days | $1,000 million |
| 1 March 2016 | 3 March 2016 | 31 March 2016 | 28 days | $1,700 million |
| 15 March 2016 | 17 March 2016 | 15 April 2016 | 29 days | $2,000 million |
| 15 March 2016 | 17 March 2016 | 9 June 2016 | 84 days | $1,000 million |
| 29 March 2016 | 31 March 2016 | 28 April 2016 | 28 days | $2,000 million |
For further information, please contact:
Assistant Director
Financial Markets Department
Bank of Canada
613 782-8046
Bank of Canada
613 782-8782