October 28, 2010
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October 26, 2010
Today, the Canadian OTC Derivatives Working Group published a paper that sets out preliminary recommendations for implementing Canada's G-20 commitments related to OTC derivatives.
Reform of Over-the-Counter (OTC) Derivatives Markets in Canada: Discussion Paper from the Canadian OTC Derivatives Working Group
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July 16, 2010
As part of an ongoing review of collateral policy related to the Bank of Canada's Standing Liquidity Facility (SLF), the Bank is adjusting the credit-rating requirements for assets acceptable as collateral.
Changes to Requirements for Assets Accepted as Collateral under the Bank of Canada's Standing Liquidity Facility
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June 30, 2010
The results of today's term repo for balance sheet management purposes operation.
Results of the 30 June 2010 Term Repo Operation for Balance Sheet Management Purposes
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June 29, 2010
The Bank of Canada announced today that it will conduct a Term Repo for Balance Sheet Management Purposes operation.
Bank of Canada Announces Details of its Term Repo Operation for Balance Sheet Management Purposes
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Market notices
June 17, 2010
In April 2010, officials from the Department of Finance and the Bank of Canada sought the views of institutional investors, government securities distributors, and other interested parties on issues relating to the management of the cash flow profile of Government of Canada securities over the medium term and on the demand for long-term bonds (nominal and Real Return).
Operational Changes to the Bond Buyback Program
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June 17, 2010
As part of an ongoing review of collateral policy related to the Bank of Canada's Standing Liquidity Facility (SLF), the Bank is broadening the list of assets acceptable as collateral and revising its margin requirements.
Changes to Eligible Securities and Margin Requirements for the Bank of Canada's Standing Liquidity Facility (SLF)
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May 17, 2010
Further to the 9 May 2010 announcement that the Bank of Canada and the U.S. Federal Reserve have agreed to the re-establishment of the US$30 billion swap facility (reciprocal currency arrangement), the Bank of Canada and the U.S. Federal Reserve today published the text of that swap arrangement.
Bank of Canada and U.S. Federal Reserve Publish Text of Swap Arrangement
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May 9, 2010
In response to the re-emergence of strains in U.S. dollar short-term funding markets in Europe, the Bank of Canada, the Bank of England, the European Central Bank, the Federal Reserve, and the Swiss National Bank are announcing the re-establishment of temporary U.S. dollar liquidity swap facilities.
Bank of Canada Announces Swap Facility with U.S. Federal Reserve as part of Coordinated Central Bank Actions
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April 30, 2010
The Bank of Canada announced today its Terms and Conditions for Term Repo Operations for Balance Sheet management purposes.
Bank of Canada announces Terms and Conditions for Term Repo Operations for Balance Sheet Management Purposes
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