Term repos

Learn about the program, access the preliminary quarterly schedule and find key contacts and related notices.

Program details

The term repo operations, where assets are acquired temporarily through the secondary market, are conducted to manage the Bank’s balance sheet and to promote the orderly functioning of Canadian financial markets.

For operational details, see the full terms and conditions for this program.

Preliminary quarterly schedule

Note: Term repo operations will generally take place on a bi-weekly basis. Preliminary Call for Tenders will be released one week prior to the operation date and will include the preliminary operation amount(s). Final Call for Tenders will be released 15 minutes prior to the operation deadline.

Key contacts

Director
Financial Markets Department

Director
Financial Markets Department