The Bank of Canada is publishing today the schedule of its Term Loan Facility (TLF) transactions to the end of January.
The Bank of Canada is publishing today the schedule of its term Purchase and Resale Agreements (PRA) for private sector money market instruments to the end of January.
Results of the 27 November 2008 Sale of Treasury Bills.
The results of today's term PRA operations are as follows:
The Department of Finance and the Bank of Canada are seeking the views of government securities distributors, institutional investors, and other interested parties on issues relating to the design and operation of the domestic Government of Canada debt program for the remainder of the current fiscal year, 2009/10, and over the medium term, including issuance related to the Insured Mortgage Purchase Program (IMPP). Representatives from Canada Mortgage and Housing Corporation (CMHC) will also participate in these consultations.
The Bank of Canada announced today it will sell $1.45 billion of its holdings of treasury bills. This transaction will partially offset the temporary increase in assets associated with the term purchase and resale transactions announced today.
In accordance with the schedule of term purchase and resale agreement (PRA) auctions announced on 3 November, the Bank of Canada announced today that it will enter into a 26-day term PRA transaction as follows:
The results of today's term PRA operations are as follows:
The results of today's TLF operation are as follows:
The minimum bid rate for today's 14-day Term PRA Facility for Private Sector Money Market Instruments is 2.840%.
In accordance with the schedule of Term Loan Facility (TLF) auctions announced on 12 November, the Bank of Canada announced today that it will enter into a 28-day TLF transaction as follows:
In accordance with the schedule of term purchase and resale agreement (PRA) auctions for private sector money market instruments announced on 31 October, the Bank of Canada announced today that it will enter into a 14-day term PRA transaction for private sector money market instruments as follows:
Results of the 20 November 2008 Sale of Treasury Bills.
Results of today's TLF operation.
The Bank of Canada has today updated its Rules Governing Advances incorporating changes supporting the new Term Loan Facility announced 12 November 2008.
The results of today's term PRA operations are as follows:
In light of the effect on its balance sheet of the extraordinary transactions being undertaken to provide term liquidity, the Bank of Canada is adjusting its purchase of nominal bonds at auctions. This will gradually bring its holdings of Government of Canada securities in line with the composition of the government's debt, consistent with the Bank of Canada's policy for the management of its balance sheet. ((1))
The results of today's term PRA operations are as follows:
In accordance with the schedule of Term Loan Facility (TLF) auctions announced on 12 November, the Bank of Canada announced today that it will enter into a 26-day TLF transaction as follows:
The minimum bid rate for 14-day Term PRA Facility for Private Sector Money Market Instruments is 2.925%.
The Bank of Canada announced today it will sell $0.75 billion of its holdings of treasury bills. This transaction will partially offset the temporary increase in assets associated with the term purchase and resale transactions announced today.
In accordance with the schedule of term purchase and resale agreement (PRA) auctions announced on 3 November, the Bank of Canada announced today that it will enter into a 28-day term PRA transaction as follows:
In accordance with the schedule of term purchase and resale agreement (PRA) auctions for private sector money market instruments announced on 31 October, the Bank of Canada announced today that it will enter into a 14-day term PRA transaction for private sector money market instruments as follows:
Consistent with its commitments under the G7 Plan of Action, the Bank of Canada announced on 14 October measures to provide exceptional liquidity to the Canadian financial system. Further to these measures, the Bank today announced plans for a Canadian Dollar Term Loan Facility (TLF).
The results of today's term PRA operations are as follows:
The results of today's term PRA operations are as follows:
The minimum bid rate for 14-day Term PRA Facility for Private Sector Money Market Instruments is 2.980%.
In accordance with the schedule of term purchase and resale agreement (PRA) auctions announced on 3 November, the Bank of Canada announced today that it will enter into a 28-day term PRA transaction as follows:
In accordance with the schedule of term purchase and resale agreement (PRA) auctions for private sector money market instruments announced on 31 October, the Bank of Canada announced today that it will enter into a 14-day term PRA transaction for private sector money market instruments as follows:
Results of the 6 November 2008 Sale of Treasury Bills.
Further to the Bank's announcement on 14 October 2008 of new measures to provide liquidity to the Canadian financial system as part of the G7 action plan, the Bank has established the period for the temporary eligibility of non-mortgage loan portfolios for collateral purposes.
The results of today's term PRA operations are as follows:
The Bank of Canada announced today it will sell $0.85 billion of its holdings of treasury bills. This transaction will partially offset the temporary increase in assets associated with the term purchase and resale transactions announced today.
Since 19 September 2008, the Bank of Canada has extended $26 billion in seven Purchase and Resale Agreement (PRA) operations to provide liquidity to Canadian term lending markets.