July 27, 2020
Market notices
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July 21, 2020
Bank of Canada announces changes to the amount of Government of Canada Treasury Bills acquired at auction
The Bank’s short-term liquidity programs announced since March to improve market functioning are having their intended effect. Conditions in short-term funding markets have improved. In particular, strains in the Government of Canada Treasury Bill market have diminished significantly. -
July 21, 2020
Bank of Canada announces changes to the Provincial Money Market Purchase (PMMP) program
The Bank’s short-term liquidity programs announced since March to improve market functioning are having their intended effect. Conditions in short-term funding markets have improved. In particular, strains in the short-term provincial borrowing market have diminished significantly. -
July 20, 2020
Bank of Canada announces new securities repo operations
In line with its objectives to support core funding markets and to foster the well-functioning of the Government of Canada securities market, the Bank of Canada is announcing the introduction of securities repo operations (SROs). -
July 13, 2020
Operational details for upcoming secondary market purchases of Government of Canada securities (July 20-July 31)
As previously announced, the Bank of Canada (the Bank) launched on April 1, 2020 a program to purchase Government of Canada securities in the secondary market – the Government Bond Purchase Program (GBPP). -
July 8, 2020
2020-21 Debt Management Strategy
Today, the Debt Management Strategy for 2020-21 is being published by the Government of Canada. -
June 29, 2020
Operational details for upcoming secondary market purchases of Government of Canada securities (July 6-July 17)
As previously announced, the Bank of Canada (the Bank) launched on April 1, 2020 a program to purchase Government of Canada securities in the secondary market – the Government Bond Purchase Program (GBPP). -
June 15, 2020
Operational details for upcoming secondary market purchases of Government of Canada securities (June 22-July 3)
As previously announced, the Bank of Canada (the Bank) launched on April 1, 2020 a program to purchase Government of Canada securities in the secondary market – the Government Bond Purchase Program (GBPP). -
June 5, 2020
CARR welcomes MX’s listing of new Three-Month CORRA Futures
The Canadian Alternative Reference Rate working group (CARR) welcomed Montréal Exchange’s (MX) notice that it will launch its new Three-Month Canadian Overnight Repo Rate Average (CORRA) Futures contract for trading on Friday June 12, 2020. -
June 3, 2020
Bank of Canada Announces Changes to Term Repo Operations and Bankers’ Acceptance Purchase Facility
With substantial improvements in short-term funding conditions recently, as well as reduced participation since mid-April in the Bank’s extended Term Repo and Bankers’ Acceptance Purchase Facility (BAPF) operations, the Bank is making amendments to these programs.