10 April 2014 Notice of Memorandum of Understanding between the Autorité des marchés financiers, the British Columbia Securities Commission, the Ontario Securities Commission and the Bank of CanadaThe Autorité des marchés financiers (AMF), the British Columbia Securities Commission (BCSC), the Ontario Securities Commission (OSC) and the Bank of Canada have entered into a Memorandum of Understanding (MOU) to facilitate co-operation in carrying out their respective oversight responsibilities for financial market infrastructures (FMIs).
28 March 2014 Implementation Date for the Revised Terms and Conditions Governing the Morning Auction of Receiver General Cash BalancesThe Bank of Canada, on behalf of the Government of Canada, today announced the revised Terms and Conditions Governing the Morning Auction of Receiver General Cash Balances (the Terms) that will become effective 1 April 2014.
13 March 2014 Changes to Conditions for Assets Eligible as Collateral under the Bank of Canada’s Standing Liquidity Facility (SLF)On September 5 2013, the Bank of Canada announced planned changes to concentration limits for private sector and municipal securities in relation to Assets Eligible as Collateral under the Bank of Canada’s Standing Liquidity Facility (SLF).
11 February 2014 Summary of Comments - 2014-15 Debt Management Strategy ConsultationsThe Summary of Comments - 2014-15 Debt Management Strategy Consultations is being published in conjunction with the release of the government’s Debt Management Strategy for 2014-15.
20 December 2013 Results of the 20 December 2013 Term Repo Operation for Balance Sheet Management PurposesThe results of today's term repo for balance sheet management purposes operation.
CFEC is composed of senior officers from financial institutions actively involved in Canada’s foreign exchange market and the Canadian dollar market globally.
The Canadian Foreign Exchange Market: Developments and Opportunities
Prepared by the Canadian Foreign Exchange Committee, this paper describes CAD wholesale FX markets and reviews the opportunities for improvement.