Market Notices

• September 19, 2025

  Bank of Canada updates terms and conditions governing term repo operations

  In March 2025, the Bank  restarted regular term repo operations as part of its return to normal balance sheet management.

  Content Type(s): Press, Market notices Source(s): Term repo operations
• August 14, 2025

  Debt Management Strategy Consultations – 2026-27

  The Department of Finance and the Bank of Canada are seeking the views of government securities distributors, institutional investors, and other interested parties on issues related to the design and operation of the Government of Canada’s domestic debt program for 2026-27 and beyond.

  Content Type(s): Press, Market notices
• July 22, 2025

  CFEC Releases Results of April 2025 Foreign Exchange Volume Survey

  The Canadian Foreign Exchange Committee (CFEC) released today the results of its April 2025 semi-annual survey of foreign exchange volumes in Canada.

  Content Type(s): Press, Market notices Source(s): Canadian Foreign Exchange Committee
• July 17, 2025

  Discontinuation of one-month treasury bill

  As announced in the 2025-26 Debt Management Strategy, the Government of Canada will be discontinuing the one-month treasury bill. This is in line with the policy intent to introduce it on a temporary basis as previously outlined in the federal 2024 Budget and a market notice. The last one-month treasury bill auction will occur on 29 July 2025.

  Content Type(s): Press, Market notices
• May 30, 2025

  Update on Changes to Canada’s Debt Distribution Framework

  The Bank of Canada and the Government of Canada (GoC) are announcing that adjustments to the GoC’s Debt Distribution Framework will come into effect on September 2, 2025.

  Content Type(s): Press, Market notices
• May 9, 2025

  Release of the 2024 Bank of Canada FMI Oversight Activities Annual Report

  The Bank of Canada today published the Bank of Canada Oversight Activities for Financial Market Infrastructures 2024 Annual Report.

  Content Type(s): Press, Market notices
• April 30, 2025

  Addition of One Government Securities Distributor for Government of Canada Securities

  The Bank of Canada, on behalf of the Government of Canada, announces the addition of one new Government Securities Distributor (GSD) for Government of Canada marketable bonds and treasury bills.

  Content Type(s): Press, Market notices
• March 19, 2025

  Bank of Canada to publish additional metrics to enhance CORRA transparency

  Beginning on March 19, 2025, the Bank of Canada will publish the weighted average mean and mode of the daily Canadian Overnight Repo Rate Average (CORRA) distribution alongside the existing CORRA benchmark rate, which is based on the median.

  Content Type(s): Press, Market notices
• March 18, 2025

  Changes to Canada’s Debt Distribution Framework

  Following a review of the Government of Canada’s Debt Distribution Framework (DDF) in 2024, the Bank of Canada and the Government of Canada (GoC) are announcing upcoming adjustments to the DDF.

  Content Type(s): Press, Market notices
• March 17, 2025

  Bank of Canada announces planned changes to its Contingent Term Repo Facility

  The Bank of Canada is announcing changes to the eligibility criteria and review process for applications for its Contingent Term Repo Facility (CTRF).

  Content Type(s): Press, Market notices Source(s): Contingent Term Repo Facility