Market Notices

• March 31, 2015

  Changes to Assets Eligible as Collateral under the Bank of Canada’s Standing Liquidity Facility (SLF)

  The Bank of Canada announced on 29 January 2015 its intention to add certain Canadian-dollar term asset-backed securities (ABS) to its list of assets eligible as collateral under the Bank of Canada’s SLF.

  Content Type(s): Press, Market notices
• March 31, 2015

  Release of the 2014 Annual Report on Bank of Canada Oversight Activities

  The Bank of Canada today published the 2014 annual report on its oversight of payment, clearing and settlement systems, which are also known as financial market infrastructures or FMIs.

  Content Type(s): Press, Market notices
• March 31, 2015

  Legal Terms and Conditions for Government of Canada Debt Securities

  Starting today, the Legal Terms and Conditions for Government of Canada domestic marketable debt securities (the “Legal Terms”) can be viewed on the Department of Finance website.

  Content Type(s): Press, Market notices
• March 20, 2015

  Changes to the Bank of Canada’s role with respect to the Canadian Overnight Repo Rate Average (CORRA)

  Thomson Reuters Benchmark Services Limited will become the administrator, calculation agent and publication agent for the Canadian Overnight Repo Rate Average (CORRA), effective 30 March 2015.

  Content Type(s): Press, Market notices
• March 19, 2015

  Release of upcoming Quarterly Bond Schedule

  A standalone debt management strategy will be published on or before the end of March 2015, as required by the Financial Administration Act.

  Content Type(s): Press, Market notices