Market Notices

• January 29, 2016

  Bank of Canada Announces Higher Target for Settlement Balances to Reinforce the Target for the Overnight Rate

  Effective Friday, 29 January 2016, the Bank is increasing the target for the minimum daily level of settlement balances to $500 million, from its current level of $150 million. This measure will remain in effect until further notice.

  Content Type(s): Market notices
• January 28, 2016

  Change to the Standard Terms for Auctions of Government of Canada Marketable Bonds and Terms and Conditions Governing the Morning Auction of Receiver General Cash Balances

  The Department of Finance and the Bank of Canada have updated the rule for determining the coupon rates of Government of Canada nominal bonds.

  Content Type(s): Press, Market notices
• January 21, 2016

  Results of the 27-day and 84-day 21 January 2016 Term Repo Operation

  Results of today's term repo operation.

  Content Type(s): Press, Market notices
• January 21, 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
• January 20, 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
• January 5, 2016

  Results of the 28-day 5 January 2016 Term Repo Operation

  Results of today's term repo operation.

  Content Type(s): Press, Market notices
• January 5, 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
• January 4, 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
• December 22, 2015

  Preliminary Quarterly Term Repo Schedule

  The Bank of Canada today announced its preliminary January to March 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
• December 22, 2015

  Results of the 30-day and 85-day 22 December 2015 Term Repo Operation

  Results of today's term repo operation.

  Content Type(s): Press, Market notices