Preliminary Quarterly Term Repo Schedule
The Bank of Canada today announced its preliminary April to June 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.
| Preliminary Amount (millions) | Operation Date | Settlement Date | Term (Days) | Maturity Date |
|---|---|---|---|---|
| $2,000 | 14 Apr 2016 | 15 Apr 2016 | 27 | 12 May 2016 |
| $1,000 | 14 Apr 2016 | 15 Apr 2016 | 83 | 07 Jul 2016 |
| $2,000 | 26 Apr 2016 | 28 Apr 2016 | 29 | 27 May 2016 |
| $2,000 | 10 May 2016 | 12 May 2016 | 28 | 09 Jun 2016 |
| $1,000 | 10 May 2016 | 12 May 2016 | 84 | 04 Aug 2016 |
| $2,000 | 26 May 2016 | 27 May 2016 | 27 | 23 Jun 2016 |
| $2,000 | 07 Jun 2016 | 09 Jun 2016 | 28 | 07 Jul 2016 |
| $1,000 | 07 Jun 2016 | 09 Jun 2016 | 84 | 01 Sep 2016 |
| $2,000 | 21 Jun 2016 | 23 Jun 2016 | 28 | 21 Jul 2016 |
Assistant Director
Financial Markets Department
Bank of Canada
613 782-8046
Bank of Canada
613 782-8782