March 23, 2021
Access the upcoming operations, results and related notices for term repos, along with terms and conditions.
These 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.
Announcement: The Term Repo operations are suspended.
Upcoming Operations
The total amount outstanding for term repo operations is $ million, of which $ million is regular and $ million is NHA MBS. The anticipated amount outstanding after the next operation is $ million, of which $ million is regular and $ million is NHA MBS.
Results
Related notices
October 15, 2020
As overall financial market conditions continue to improve in Canada, usage in several of the Bank of Canada’s programs that support the functioning of key financial markets has declined significantly.
Bank of Canada announces changes to programs that support key financial markets
Content Type(s):
Press,
Market notices
Source(s):
Bankers’ Acceptance Purchase Facility,
Canada Mortgage Bond Purchase Program,
Term repo operations
June 3, 2020
With substantial improvements in short-term funding conditions recently, as well as reduced participation since mid-April in the Bank’s extended Term Repo and Bankers’ Acceptance Purchase Facility (BAPF) operations, the Bank is making amendments to these programs.
Bank of Canada Announces Changes to Term Repo Operations and Bankers’ Acceptance Purchase Facility
Content Type(s):
Press,
Market notices
Source(s):
Bankers’ Acceptance Purchase Facility,
Term repo operations
April 21, 2020
Following the announcement of the Bank of Canada’s new market operations to improve market functioning to support its monetary policy actions, the Term Repo terms and conditions have been revised to include term repos up to 24 months.
Bank of Canada Announces Further Enhancements to its Term Repo Operations
Content Type(s):
Press,
Market notices
Source(s):
Term repo operations
March 23, 2020
A further expansion of eligible collateral for Term Repo operations, in addition to the changes previously announced by the Bank on March 16th and March 18th, are being made effective immediately.
Bank of Canada Announces Additional Changes to the List of Eligible Securities for its Term Repo Operations
Content Type(s):
Press,
Market notices
Source(s):
Term repo operations