Results of the 30-day and 85-day 22 December 2015 Term Repo Operation
The results of today's term repo operation are as follows:
| 30-day Term Repo | 85-day Term Repo | |
| Auction Date: | 22 December 2015 | |
| Settlement Date: | 23 December 2015 | |
| Maturity Date: | 22 January 2016 | 17 March 2016 |
| High yield: | 0.580% | 0.570% |
| Low yield: | 0.550% | 0.550% |
| Average Yield: | 0.565% | 0.556% |
| Amount Transacted: | $1,100,000,000 | $1,000,000,000 |
For further information please contact:
Media Relations
Bank of Canada
613 782-8782