Results of the 21 December 2012 Term Repo Operation for Balance Sheet Management Purposes
The results of today's term repo for balance sheet management purposes operation are as follows:
| Auction Date: | 21 December 2012 |
|---|---|
| Settlement Date: | 21 December 2012 |
| Maturity Date: | 14 January 2013 |
| High yield: | 1.04% |
| Low yield: | 1.04% |
| Average Yield: | 1.04% |
Par Amount Transacted: $ 900,000,000
For further information please contact:
Jeremy Harrison
Media Relations
Bank of Canada
613 782-8782