Results of the 28-day and 84-day 16 February 2016 Term Repo Operation
The results of today's term repo operation are as follows:
| 28-day Term Repo | 84-day Term Repo | |
| Auction Date: | 16 February 2016 | |
| Settlement Date: | 18 February 2016 | |
| Maturity Date: | 17 March 2016 | 12 May 2016 |
| High yield: | 0.550% | 0.530% |
| Low yield: | 0.500% | 0.530% |
| Average Yield: | 0.533% | 0.530% |
| Amount Transacted: | $1,700,000,000 | $1,000,000,000 |
For further information please contact:
Media Relations
Bank of Canada
613 782-8782