December 19, 2022
View the latest results—and find key contacts and related notices.
Program details
Overnight repo (OR) operations are conducted to further support the effective implementation of monetary policy by injecting liquidity intraday.
For operational details, see the full terms and conditions for this program.
Results
Amounts are in millions of dollars.
View details on: 2024-11-15, 2024-11-18, 2024-11-19, 2024-11-20, 2024-11-21
2024-11-15: 15,986.0
| Round | Amount per round ($M) | Allotment rate (%) |
|---|---|---|
| 1 | 15,986.0 | 3.75 |
2024-11-18: 14,348.0
| Round | Amount per round ($M) | Allotment rate (%) |
|---|---|---|
| 1 | 14,348.0 | 3.75 |
2024-11-19: 13,315.0
| Round | Amount per round ($M) | Allotment rate (%) |
|---|---|---|
| 1 | 13,315.0 | 3.75 |
2024-11-20: 15,354.0
| Round | Amount per round ($M) | Allotment rate (%) |
|---|---|---|
| 1 | 14,204.0 | 3.75 |
| 2 | 1,150.0 | 3.75 |
2024-11-21: 14,000.0
| Round | Amount per round ($M) | Allotment rate (%) |
|---|---|---|
| 1 | 14,000.0 | 3.75 |
Key contacts
Director
Financial Markets Department
Bank of Canada
613‑782‑7723
Director
Financial Markets Department
Bank of Canada
613‑782‑7245
Related notices
March 2, 2022
Today the Bank confirmed that monetary policy will continue to be implemented via a floor system where the interest rate on the deposit facility is equal to the target for the overnight rate. To reinforce the Bank’s overnight target rate in a floor system with excess settlement balances, the Bank is also announcing changes to its Overnight Reverse Repo (ORR) operations.
Bank of Canada announces changes to its operations to reinforce its target for the overnight rate
Content Type(s):
Press,
Market notices
Source(s):
Overnight repo operations,
Overnight reverse repo operations