Preliminary Quarterly Term Repo Schedule

The Bank of Canada today announced its preliminary January to March 2016 quarterly schedule for its term repo program. The Bank will announce each operation separately and may modify the schedule, including introducing operations for different terms.

Date of Operation Settlement Date Maturity Date Term to Maturity Preliminary Amount
5 January 2016 7 January 2016 4 February 2016 28 days $1,100 million
21 January 2016 22 January 2016 18 February 2016 27 days $1,400 million
21 January 2016 22 January 2016 15 April 2016 84 days $1,000 million
2 February 2016 4 February 2016 3 March 2016 28 days $1,400 million
16 February 2016 18 February 2016 17 March 2016 28 days $1,700 million
16 February 2016 18 February 2016 12 May 2016 84 days $1,000 million
1 March 2016 3 March 2016 31 March 2016 28 days $1,700 million
15 March 2016 17 March 2016 15 April 2016 29 days $2,000 million
15 March 2016 17 March 2016 9 June 2016 84 days $1,000 million
29 March 2016 31 March 2016 28 April 2016 28 days $2,000 million

For further information, please contact:


Assistant Director
Financial Markets Department
Bank of Canada
613 782-8046


Bank of Canada
613 782-8782

Content Type(s): Press, Market notices