Receiver General cash balances: morning auction

Access information about upcoming auctions and results, and find key contacts.

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Upcoming auctions

The following auctions will be conducted by the Bank of Canada on behalf of the Government of Canada, subject to the terms and conditions governing the morning auction of Receiver General cash balances.

Overview

Auction date Bidding deadline Settlement date Total amount ($M)

Details

Auction date Bidding deadline Settlement date Term (days) Maturity date Amount ($M)

Results

Shortly after each operation, results will be announced.

Auction date Bidding deadline Settlement date Term (days) Maturity date Amount ($M) Avg Yield (%) Low Yield (%) High Yield (%) Allotment Ratio (%)
2025-02-14 9:15 2025-02-14 4 2025-02-18 5,400.000 2.951 2.950 2.960 100.000
2025-02-14 9:15 2025-02-14 5 2025-02-19 6,000.000 2.950 2.950 2.960 97.500
2025-02-14 9:15 2025-02-14 6 2025-02-20 6,000.000 2.952 2.950 2.960 58.511
2025-02-13 9:15 2025-02-13 1 2025-02-14 5,000.000 2.950 2.950 2.950 71.429
2025-02-13 9:15 2025-02-13 5 2025-02-18 5,000.000 2.950 2.950 2.960 58.235
2025-02-12 9:15 2025-02-12 1 2025-02-13 3,550.000 2.951 2.950 2.960 100.000
2025-02-12 9:15 2025-02-12 2 2025-02-14 5,000.000 2.950 2.950 2.960 59.146
2025-02-11 9:15 2025-02-11 1 2025-02-12 1,700.000 2.950 2.950 2.950 100.000
2025-02-11 9:15 2025-02-11 2 2025-02-13 3,710.000 2.950 2.950 2.950 100.000
2025-02-11 9:15 2025-02-11 3 2025-02-14 6,000.000 2.950 2.950 2.960 74.732
2025-02-10 9:15 2025-02-10 1 2025-02-11 2,000.000 2.958 2.950 2.960 100.000
2025-02-10 9:15 2025-02-10 2 2025-02-12 3,000.000 2.950 2.950 2.950 100.000
2025-02-10 9:15 2025-02-10 3 2025-02-13 6,000.000 2.950 2.950 2.950 80.000
2025-02-07 9:15 2025-02-07 4 2025-02-11 3,540.000 2.950 2.950 2.950 100.000
2025-02-07 9:15 2025-02-07 5 2025-02-12 5,919.000 2.950 2.950 2.960 100.000

Key contacts


Director
Financial Markets Department
Bank of Canada
613‑782‑7723


Director
Funds Management Division
Department of Finance Canada
343‑549‑3651