Results of the 28-day 2 February 2016 Term Repo Operation
The results of today's term repo operation are as follows:
| Auction Date: | 2 February 2016 |
|---|---|
| Settlement Date: | 4 February 2016 |
| Maturity Date: | 3 March 2016 |
| High yield: | 0.550% |
| Low yield: | 0.540% |
| Average Yield: | 0.546% |
Amount Transacted: $1,400,000,000
For further information please contact:
Media Relations
Bank of Canada
613 782-8782