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

Content Type(s): Press, Market notices