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Results of the 28-day 5 January 2016 Term Repo Operation

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

Auction Date: 5 January 2016
Settlement Date: 7 January 2016
Maturity Date: 4 February 2016
High yield: 0.560%
Low yield: 0.530%
Average Yield: 0.553%

Amount Transacted: $1,100,000,000

For further information please contact:

Media Relations
Bank of Canada
613 782-8782

Content Type(s): Press, Market notices