The results of today's term repo operation are as follows:

27-day Term Repo 84-day Term Repo
Auction Date: 24 November 2015
Settlement Date: 26 November 2015
Maturity Date: 23 December 2015 18 February 2016
High yield: 0.540% 0.560%
Low yield: 0.530% 0.550%
Average Yield: 0.533% 0.558%
Amount Transacted: $800,000,000 $500,000,000

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Media Relations
Bank of Canada
613 782-8782