Results of the 18 December 2013 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: | 18 December 2013 |
|---|---|
| Settlement Date: | 18 December 2013 |
| Maturity Date: | 9 January 2014 |
| High yield: | 1.04% |
| Low yield: | 1.02% |
| Average Yield: | 1.036% |
Par Amount Transacted: $ 1,o00,000,000
For further information please contact:
Media Relations
Bank of Canada
613 782-8782