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

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Media Relations
Bank of Canada
613 782-8782