Results of the 28-day 13 October 2015 Term Repo Operation
The results of today's term repo operation are as follows:
| Auction Date: | 13 October 2015 |
|---|---|
| Settlement Date: | 15 October 2015 |
| Maturity Date: | 12 November 2015 |
| High yield: | 0.650% |
| Low yield: | 0.530% |
| Average Yield: | 0.568% |
Amount Transacted: $500 000 000
For further information please contact:
Media Relations
Bank of Canada
613 782-8782