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

30-day Term Repo 85-day Term Repo
Auction Date: 22 December 2015
Settlement Date: 23 December 2015
Maturity Date: 22 January 2016 17 March 2016
High yield: 0.580% 0.570%
Low yield: 0.550% 0.550%
Average Yield: 0.565% 0.556%
Amount Transacted: $1,100,000,000 $1,000,000,000

For further information please contact:

Media Relations
Bank of Canada
613 782-8782