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Results of the 20 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: 20 December 2013
Settlement Date: 20 December 2013
Maturity Date: 10 January 2014
High yield: 1.02%
Low yield: 1.00%
Average Yield: 1.013%

Par Amount Transacted: $ 800,000,000

For further information please contact:


Bank of Canada
613 782-8782

Content Type(s): Press, Market notices