March 31, 2015
Market notices
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March 20, 2015
Changes to the Bank of Canada’s role with respect to the Canadian Overnight Repo Rate Average (CORRA)
Thomson Reuters Benchmark Services Limited will become the administrator, calculation agent and publication agent for the Canadian Overnight Repo Rate Average (CORRA), effective 30 March 2015. -
March 19, 2015
Release of upcoming Quarterly Bond Schedule
A standalone debt management strategy will be published on or before the end of March 2015, as required by the Financial Administration Act. -
February 25, 2015
Operational Test of Standing Central Bank Swap Arrangements
As part of an exercise to test the operational readiness of existing standing swap arrangements with other central banks, the Bank of Canada will conduct a small-value Canadian-dollar operation with the European Central Bank, drawing euros against Canadian dollars. -
January 29, 2015
Planned Changes to Assets Eligible as Collateral under the Bank of Canada’s Standing Liquidity Facility (SLF)
Following a regular review of the Bank’s policy in relation to Assets Eligible as Collateral under the Bank of Canada’s Standing Liquidity Facility (SLF), the Bank is planning to add certain Canadian-dollar denominated term asset-backed securities (ABS), including those backed by residential mortgages, to the list of eligible collateral, effective 31 March 2015. -
January 9, 2015
Assets Eligible as Collateral under the Bank of Canada’s Standing Liquidity Facility (SLF) - Exceptional Temporary Access to Non-Mortgage Loan Portfolio
The Bank of Canada will continue, in exceptional circumstances, to allow participants in the Large Value Transfer System (LVTS) to submit, on a same-day basis, requests to lift the 20 per cent limit of total collateral value pledged that can be the non-mortgage loan portfolio (NMLP). -
December 19, 2014
Results of the 19 December 2014 Term Repo Operation for Balance Sheet Management Purposes
Results of today's term repo for balance sheet management purposes operation. -
December 18, 2014
Bank of Canada Announces Details of a Term Repo for Balance Sheet Management Purposes Operation
The Bank of Canada announced today that it will conduct a Term Repo for Balance Sheet Management Purposes operation. -
December 15, 2014
Results of the 15 December 2014 Term Repo Operation for Balance Sheet Management Purposes
Results of today's term repo for balance sheet management purposes operation. -
December 12, 2014
Bank of Canada Announces Details of a Term Repo for Balance Sheet Management Purposes Operation
The Bank of Canada announced today that it will conduct a Term Repo for Balance Sheet Management Purposes operation.