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Results of the 15 December 2014 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: 15 December 2014
Settlement Date: 15 December 2014
Maturity Date: 8 January 2015
High yield: 1.010%
Low yield: 1.000%
Average Yield: 1.005%

Par Amount Transacted: $ 1,200,000,000

For further information please contact:

Bank of Canada
613 782-8782

Content Type(s): Press, Market notices