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

28-day Term Repo 84-day Term Repo
Auction Date: 16 February 2016
Settlement Date: 18 February 2016
Maturity Date: 17 March 2016 12 May 2016
High yield: 0.550% 0.530%
Low yield: 0.500% 0.530%
Average Yield: 0.533% 0.530%
Amount Transacted: $1,700,000,000 $1,000,000,000

For further information please contact:

Media Relations
Bank of Canada
613 782-8782