Market Notices

• October 26, 2023

  Bank of Canada announces changes to Overnight Reverse Repo operations

  The Bank’s Overnight Reverse Repo (ORR) operations help reinforce the Bank’s target for the overnight rate in a floor system with large settlement balances.

  Content Type(s): Press, Market notices Source(s): Overnight reverse repo operations
• October 16, 2023

  CFIF recommends path for winding down BA market

  Bankers’ Acceptances (BAs) will no longer be issued by the major Canadian banks after the cessation of the Canadian Dollar Offered Rate’s (CDOR) publication in June 2024.

  Content Type(s): Press, Market notices Source(s): Canadian Fixed-Income Forum