Results of the 28-day 5 January 2016 Term Repo Operation
The results of today's term repo operation are as follows:
| Auction Date: | 5 January 2016 |
|---|---|
| Settlement Date: | 7 January 2016 |
| Maturity Date: | 4 February 2016 |
| High yield: | 0.560% |
| Low yield: | 0.530% |
| Average Yield: | 0.553% |
Amount Transacted: $1,100,000,000
For further information please contact:
Media Relations
Bank of Canada
613 782-8782