March 2, 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: 2024-07-25, 2024-07-26, 2024-07-29, 2024-07-30, 2024-07-31
2024-07-25: 16,000.0
| Round | Amount per round ($M) | Allotment rate (%) |
|---|---|---|
| 1 | 8,000.0 | 4.52 |
| 2 | 8,000.0 | 4.50 |
2024-07-26: 16,000.0
| Round | Amount per round ($M) | Allotment rate (%) |
|---|---|---|
| 1 | 8,000.0 | 4.52 |
| 2 | 8,000.0 | 4.50 |
2024-07-29: 11,980.0
| Round | Amount per round ($M) | Allotment rate (%) |
|---|---|---|
| 1 | 8,000.0 | 4.51 |
| 2 | 3,980.0 | 4.50 |
2024-07-30: 13,885.0
| Round | Amount per round ($M) | Allotment rate (%) |
|---|---|---|
| 1 | 8,000.0 | 4.52 |
| 2 | 5,885.0 | 4.50 |
2024-07-31: 16,000.0
| Round | Amount per round ($M) | Allotment rate (%) |
|---|---|---|
| 1 | 8,000.0 | 4.52 |
| 2 | 8,000.0 | 4.50 |
Key contacts
Director
Financial Markets Department
Bank of Canada
613‑782‑7723
Director
Financial Markets Department
Bank of Canada
613‑782‑7245