October 2, 2024 Glossary of terms about retail payments supervision Read the definitions of terms about retail payments supervision used in Bank of Canada supervisory policies and guidelines.
October 2, 2024 Securities Lending Program: Terms and conditions Read the terms and conditions of the Securities Lending Program.
December 19, 2022 Overnight Repo Operations: Terms and conditions Terms and Conditions Operation details Overnight Repo and Overnight Reverse Repo operations are offered to eligible participants at the Bank of Canada’s discretion to reinforce the target for the overnight rate.
October 12, 2017 Historical corporate and other short-term paper outstanding (formerly F2) Inactive: Starting with reference month September 2020, the Bank of Canada no longer updates this table.
October 12, 2017 Historical strip bond trading and repos by type of security (formerly F14) Inactive: As of the end of 2017, the Bank of Canada no longer publishes this table. Starting from May 2018, a new version of the data is being published by the Investment Industry Regulatory Organization of Canada.
October 12, 2017 Historical Government of Canada treasury bill and bond trading with counterparties (formerly F13) Inactive: As of the end of 2017, the Bank of Canada no longer publishes this table. Starting from May 2018, a new version of the data is being published by the Investment Industry Regulatory Organization of Canada.
September 25, 2017 Government of Canada direct securities and loans: Distribution of holdings (formerly G4) Distribution of Government of Canada direct securities and loans among the Bank of Canada, Government of Canada and the general public as at weekly Wednesday and at month-end.
September 25, 2017 Bank of Canada assets and liabilities: Month-end (formerly B1) Month-end statement of assets and liabilities as required by the Bank of Canada Act. The figures for the last two reference periods are preliminary and are subject to revision.