Market Notices

• August 18, 2016

  Updates to Terms Governing Government of Canada Securities Auctions

  The Bank of Canada and the Department of Finance Canada have streamlined the terms governing Government of Canada securities auctions and today released a consolidated document: Standard Terms for Auctions of Government of Canada Securities.

  Content Type(s): Press, Market notices
• June 3, 2016

  Policy Guidance on the Bank of Canada’s Risk-Management Standards for Systemic Financial Market Infrastructures

  The Bank of Canada today published final supplementary guidance related to its Risk-Management Standards for Systemic Financial Market Infrastructures (FMIs) following a public consultation process.

  Content Type(s): Press, Market notices
• June 2, 2016

  Maturity Dates and Target Range Sizes for 3-Year Bonds

  Earlier this year, the Government of Canada announced the reintroduction of 3-year bonds as part of the Debt Management Strategy for 2016-17, with issuance details for this sector to be made public following consultation with market participants.

  Content Type(s): Press, Market notices
• May 5, 2016

  Release of the 2015 Bank of Canada FMI Oversight Activities Annual Report

  The Bank of Canada today published the 2015 annual report on its oversight of payment, clearing and settlement systems, which are also known as financial market infrastructures or FMIs.

  Content Type(s): Press, Market notices
• April 22, 2016

  Bank of Canada Announces Change in Communication Process for Term Repo Operations

  The Bank of Canada today announced changes to its communication process for term repo operations.

  Content Type(s): Press, Market notices
• April 14, 2016

  Results of the 27-day and 83-day 14 April 2016 Term Repo Operation

  Results of today's term repo operation.

  Content Type(s): Press, Market notices
• April 14, 2016

  Bank of Canada Announces the Minimum Bid Rate for Today's Term Repo Operation

  Bank of Canada Announces the Minimum Bid Rate for Today's Term Repo Operation.

  Content Type(s): Press, Market notices
• April 13, 2016

  Bank of Canada Announces Details of its Term Repo Operations

  The Bank of Canada announced today that it will conduct term repo operations.

  Content Type(s): Press, Market notices
• March 31, 2016

  Updates to the Overnight Money Market Financing Rate

  As part of a periodic exercise to review and update current definitions, the Overnight Money Market Financing Rate (OMMFR) has been updated to provide more clarity on the calculation of this metric, specifically the types of collateral and transactions that are included.

  Content Type(s): Press, Market notices
• March 29, 2016

  Preliminary Quarterly Term Repo Schedule

  The Bank of Canada today announced its preliminary April to June 2016 quarterly schedule for its term repo program. The Bank will announce each operation separately and may modify the schedule, including introducing operations for different terms.

  Content Type(s): Press, Market notices