The results of today's term repo operation are as follows:

27-day Term Repo 84-day Term Repo
Auction Date: 21 January 2016
Settlement Date: 22 January 2016
Maturity Date: 18 February 2016 15 April 2016
High yield: 0.550% 0.560%
Low yield: 0.540% 0.520%
Average Yield: 0.542% 0.540%
Amount Transacted: $1,400,000,000 $1,000,000,000

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Media Relations
Bank of Canada
613 782-8782