Results of the 21 December 2012 Term Repo Operation for Balance Sheet Management Purposes

The results of today's term repo for balance sheet management purposes operation are as follows:

Auction Date: 21 December 2012
Settlement Date: 21 December 2012
Maturity Date: 14 January 2013
High yield: 1.04%
Low yield: 1.04%
Average Yield: 1.04%

Par Amount Transacted: $ 900,000,000

For further information please contact:

Jeremy Harrison
Media Relations
Bank of Canada
613 782-8782

Content Type(s): Press, Market notices