March 13, 2014 Changes to Conditions for Assets Eligible as Collateral under the Bank of Canada’s Standing Liquidity Facility (SLF) On September 5 2013, the Bank of Canada announced planned changes to concentration limits for private sector and municipal securities in relation to Assets Eligible as Collateral under the Bank of Canada’s Standing Liquidity Facility (SLF). Content Type(s): Press, Market notices
February 11, 2014 Summary of Comments - 2014-15 Debt Management Strategy Consultations The Summary of Comments - 2014-15 Debt Management Strategy Consultations is being published in conjunction with the release of the government’s Debt Management Strategy for 2014-15. Content Type(s): Press, Market notices
December 20, 2013 Results of the 20 December 2013 Term Repo Operation for Balance Sheet Management Purposes The results of today's term repo for balance sheet management purposes operation. Content Type(s): Press, Market notices
December 19, 2013 Bank of Canada Announces Details of a Term Repo for Balance Sheet Management Purposes Operation The Bank of Canada announced today that it will conduct a Term Repo for Balance Sheet Management Purposes operation. Content Type(s): Press, Market notices
December 18, 2013 Public Consultation: Policy guidance on the Bank of Canada’s risk-management standards for designated financial market infrastructures - Standard 2: Governance The Bank of Canada, jointly with l'Autorité des marchés financiers (Quebec), British Columbia Securities Commission and Ontario Securities Commission, today published draft policy guidance related to the Bank’s risk management standards for designated Canadian financial market infrastructures (FMIs). Content Type(s): Press, Market notices
December 18, 2013 Results of the 18 December 2013 Term Repo Operation for Balance Sheet Management Purposes The results of today's term repo for balance sheet management purposes operation. Content Type(s): Press, Market notices
December 18, 2013 Results of the 18 December 2013 Term Repo Operation for Balance Sheet Management Purposes The results of today's term repo for balance sheet management purposes operation. Content Type(s): Press, Market notices
December 17, 2013 Bank of Canada Announces Details of a Term Repo for Balance Sheet Management Purposes Operation The Bank of Canada announced today that it will conduct a Term Repo for Balance Sheet Management Purposes operation. Content Type(s): Press, Market notices
December 13, 2013 Additional Haircuts - Assets Eligible as Collateral under the Bank of Canada’s Standing Liquidity Facility (SLF) Effective immediately, the Bank of Canada has added haircuts to the over 35 year maturity category for Government of Canada and Government of Canada Guaranteed securities. Content Type(s): Press, Market notices
December 6, 2013 Discussions on Changes to Margining Policy for Cross-Currency Swaps The Department of Finance and the Bank of Canada will begin bilateral discussions with market counterparties with respect to changes to the margining policy for the cross-currency swaps used to fund Canada’s foreign exchange reserves held in the Government’s Exchange Fund Account. Content Type(s): Press, Market notices