October 31, 2013
Read our notices about financial market activities.
Receive notification by email whenever new notices are added to the website.
October 2, 2013
The Department of Finance and the Bank of Canada are seeking views of government securities distributors, institutional investors, and other interested parties on issues related to the design and operation of the Government of Canada’s domestic debt program for 2014-15 and beyond.
Debt Management Strategy Consultations - 2014-15
Content Type(s):
Press,
Market notices
September 5, 2013
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 introduce new concentration limits for private sector and municipal securities.
Consultation on Planned Changes to Conditions for Assets Eligible as Collateral under the Bank of Canada’s Standing Liquidity Facility (SLF)
Content Type(s):
Press,
Market notices
August 20, 2013
The Bank of Canada, on behalf of the Government of Canada, today announced changes to the Terms and Conditions Governing the Morning Auction of Receiver General Cash Balances (the Terms), effective 1 April 2014.
Changes to the Terms and Conditions Governing the Morning Auction of Receiver General Cash Balances
Content Type(s):
Press,
Market notices
July 22, 2013
The Bank of Canada, on behalf of the Government of Canada, announces the addition of one new primary dealer for Government of Canada treasury bills.
Addition of One Primary Dealer for Government of Canada Treasury Bills
Content Type(s):
Press,
Market notices
July 19, 2013
Effective Monday, 22 July 2013, the Bank is increasing the target for the minimum daily level of settlement balances to $250 million, from its current level of $25 million. This measure will remain in effect until further notice.
Bank of Canada announces higher target for settlement balances to reinforce the target for the overnight rate
Content Type(s):
Press,
Market notices
March 21, 2013
The Summary of Comments - 2013-14 Debt Management Strategy Consultations is being published on the Bank of Canada’s website in conjunction with the release of the government’s Debt Management Strategy for 2013-14.
Summary of Comments - 2013-14 Debt Management Strategy Consultations
Content Type(s):
Press,
Market notices
February 13, 2013
The Bank’s Head Office will now be closed each year for the provincial Family Day holiday. The Canadian Overnight Repo Rate Average (CORRA) will not be published on that day.
Publishing CORRA on the Family Day holiday
Content Type(s):
Press,
Market notices
January 17, 2013
The Bank of Canada announced today that as a result of the change in the publication time of policy interest rate announcements to 10:00 ET , that effective 23 January 2013, the Government of Canada bidding deadline for Receiver General Cash Balance auctions will be 10:15 ET on policy rate announcement dates.
Bank of Canada Announces Change in Receiver General Cash Balances Auction Timeline
Content Type(s):
Press,
Market notices
December 21, 2012
Results of today's term repo for balance sheet management purposes operation.
Results of the 21 December 2012 Term Repo Operation for Balance Sheet Management Purposes
Content Type(s):
Press,
Market notices