October 26, 2023
Learn about the program, access information about operations and reporting, and find key contacts and related notices.
Announcement: Effective March 3, 2022, the terms and conditions for overnight reverse repos (ORRs) were changed to reflect implementing monetary policy in a floor system.
Program details
Overnight reverse repo (ORR) operations are conducted to further support the effective implementation of monetary policy by withdrawing liquidity intraday.
For operational details, see the full terms and conditions for this program.
Operations
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Upcoming operations
Details for the next operation will be provided in this table on the morning of the operation.
| Operation date | Deadline | Settlement date | Maturity date | Operation amount ($M) | Fixed rate (%) |
|---|
Results
Results will be updated in this table shortly after each operation.
| Operation date | Deadline | Settlement date | Maturity date | Operation amount ($M) | Allocated amount ($M) | Fixed rate (%) |
|---|---|---|---|---|---|---|
| 2023-10-26 | 10:45 | 2023-10-26 | 2023-10-27 | 48,847 | 2,919 | 5.000 |
| 2023-10-25 | 10:45 | 2023-10-25 | 2023-10-26 | 48,676 | 3,745 | 5.000 |
| 2023-10-24 | 10:45 | 2023-10-24 | 2023-10-25 | 48,204 | 3,827 | 5.000 |
| 2023-10-23 | 10:45 | 2023-10-23 | 2023-10-24 | 48,051 | 3,526 | 5.000 |
| 2023-10-20 | 10:45 | 2023-10-20 | 2023-10-23 | 47,365 | 2,805 | 5.000 |
| 2023-10-19 | 10:45 | 2023-10-19 | 2023-10-20 | 48,336 | 2,675 | 5.000 |
| 2023-10-18 | 10:45 | 2023-10-18 | 2023-10-19 | 48,121 | 2,510 | 5.000 |
| 2023-10-17 | 10:45 | 2023-10-17 | 2023-10-18 | 49,033 | 2,446 | 5.000 |
| 2023-10-16 | 10:45 | 2023-10-16 | 2023-10-17 | 48,152 | 2,292 | 5.000 |
| 2023-10-13 | 10:45 | 2023-10-13 | 2023-10-16 | 47,635 | 2,179 | 5.000 |
| 2023-10-12 | 10:45 | 2023-10-12 | 2023-10-13 | 47,744 | 2,332 | 5.000 |
| 2023-10-11 | 10:45 | 2023-10-11 | 2023-10-12 | 47,476 | 2,578 | 5.000 |
| 2023-10-10 | 10:45 | 2023-10-10 | 2023-10-11 | 48,790 | 2,809 | 5.000 |
| 2023-10-06 | 10:45 | 2023-10-06 | 2023-10-10 | 47,522 | 2,451 | 5.000 |
| 2023-10-05 | 10:45 | 2023-10-05 | 2023-10-06 | 46,512 | 1,922 | 5.000 |
| 2023-10-04 | 10:45 | 2023-10-04 | 2023-10-05 | 45,636 | 1,344 | 5.000 |
| 2023-10-03 | 10:45 | 2023-10-03 | 2023-10-04 | 45,257 | 1,675 | 5.000 |
| 2023-09-29 | 10:45 | 2023-09-29 | 2023-10-03 | 47,016 | 2,489 | 5.000 |
| 2023-09-28 | 10:45 | 2023-09-28 | 2023-09-29 | 46,207 | 1,604 | 5.000 |
| 2023-09-27 | 10:45 | 2023-09-27 | 2023-09-28 | 45,929 | 1,197 | 5.000 |
Reporting
The Bank’s aggregate amount of securities sold under repurchase agreement and holdings of Government of Canada bonds and treasury bills are updated every Friday on the Bank’s weekly balance sheet.
Key contacts
Director
Financial Markets Department
Bank of Canada
613‑782‑7723
Director
Financial Markets Department
Bank of Canada
613‑782‑7245
Related notices
September 13, 2022
In observance of the federal Day of Mourning to mark the death of Queen Elizabeth II, the Bank of Canada will postpone the auction of 10-year Government of Canada bonds that had been scheduled for Monday, September 19.
Bank of Canada to delay bond auction in observance of federal Day of Mourning; will support key payment and settlement systems as well as financial markets
Content Type(s):
Press,
Market notices
Source(s):
Government securities auctions,
Overnight reverse repo operations,
Securities Repo Operations
April 22, 2022
Effective April 25, 2022, the maximum total bidding amount across all securities in the Securities Repo Operation (SRO) will increase to $5,000 million for each counterparty.
Bank of Canada announces increases to the limit for Securities Repo and Overnight Reverse Repo operations
Content Type(s):
Press,
Market notices
Source(s):
Overnight reverse repo operations,
Securities Repo Operations