Results of the 27-day and 84-day 21 January 2016 Term Repo Operation
The results of today's term repo operation are as follows:
| 27-day Term Repo | 84-day Term Repo | |
| Auction Date: | 21 January 2016 | |
| Settlement Date: | 22 January 2016 | |
| Maturity Date: | 18 February 2016 | 15 April 2016 |
| High yield: | 0.550% | 0.560% |
| Low yield: | 0.540% | 0.520% |
| Average Yield: | 0.542% | 0.540% |
| Amount Transacted: | $1,400,000,000 | $1,000,000,000 |
For further information please contact:
Media Relations
Bank of Canada
613 782-8782