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