Results of the 28-day and 85-day 27 October 2015 Term Repo Operation
The results of today's term repo operation are as follows:
| 28-day Term Repo | 85-day Term Repo | |
| Auction Date: | 27 October 2015 | |
| Settlement Date: | 29 October 2015 | |
| Maturity Date: | 26 November 2015 | 22 January 2016 |
| High yield: | 0.540% | 0.550% |
| Low yield: | 0.530% | 0.540% |
| Average Yield: | 0.534% | 0.545% |
| Amount Transacted: | $500,000,000 | $500,000,000 |
For further information please contact:
Media Relations
Bank of Canada
613 782-8782