March 31, 2015
Read our notices about financial market activities.
Receive notification by email whenever new notices are added to the website.
March 31, 2015
Starting today, the Legal Terms and Conditions for Government of Canada domestic marketable debt securities (the “Legal Terms”) can be viewed on the Department of Finance website.
Legal Terms and Conditions for Government of Canada Debt Securities
Content Type(s):
Press,
Market notices
March 20, 2015
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.
Changes to the Bank of Canada’s role with respect to the Canadian Overnight Repo Rate Average (CORRA)
Content Type(s):
Press,
Market notices
March 19, 2015
A standalone debt management strategy will be published on or before the end of March 2015, as required by the Financial Administration Act.
Release of upcoming Quarterly Bond Schedule
Content Type(s):
Press,
Market notices
February 25, 2015
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.
Operational Test of Standing Central Bank Swap Arrangements
Content Type(s):
Press,
Market notices
January 29, 2015
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.
Planned Changes to Assets Eligible as Collateral under the Bank of Canada’s Standing Liquidity Facility (SLF)
Content Type(s):
Press,
Market notices
January 9, 2015
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).
Assets Eligible as Collateral under the Bank of Canada’s Standing Liquidity Facility (SLF) - Exceptional Temporary Access to Non-Mortgage Loan Portfolio
Content Type(s):
Press,
Market notices
December 19, 2014
Results of today's term repo for balance sheet management purposes operation.
Results of the 19 December 2014 Term Repo Operation for Balance Sheet Management Purposes
Content Type(s):
Press,
Market notices
December 18, 2014
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 a Term Repo for Balance Sheet Management Purposes Operation
Content Type(s):
Press,
Market notices
December 15, 2014
Results of today's term repo for balance sheet management purposes operation.
Results of the 15 December 2014 Term Repo Operation for Balance Sheet Management Purposes
Content Type(s):
Press,
Market notices