Market Notices

• November 3, 2022

  Summary of Comments – Fall 2022 Debt Management Strategy Consultations

  Today, the Fall 2022 Debt Management Strategy Consultations Summary is being published in conjunction with the release of the Government of Canada’s Economic and Fiscal Update 2022.

  Content Type(s): Press, Market notices
• November 1, 2022

  Government of Canada to Resume Cash Management Bond Buyback Program

  The Bank of Canada and the Department of Finance are announcing the resumption of the Government of Canada Cash Management Bond Buyback (CMBB) program.

  Content Type(s): Press, Market notices
• October 7, 2022

  CARR agrees to begin process of developing Term CORRA benchmark

  On May 16, 2022 CARR launched a public consultation on whether there was a need for a forward-looking Term CORRA benchmark to replace CDOR in certain types of loan facilities.

  Content Type(s): Press, Market notices Source(s): Canadian Alternative Reference Rate Working Group
• September 15, 2022

  Debt Management Strategy Consultations – 2023-24

  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 2023-24 and beyond.

  Content Type(s): Press, Market notices
• September 13, 2022

  Bank of Canada to delay bond auction in observance of federal Day of Mourning; will support key payment and settlement systems as well as financial markets

  In observance of the federal Day of Mourning to mark the death of Queen Elizabeth II, the Bank of Canada will postpone the auction of 10-year Government of Canada bonds that had been scheduled for Monday, September 19.

  Content Type(s): Press, Market notices Source(s): Government securities auctions, Overnight reverse repo operations, Securities Repo Operations
• August 3, 2022

  CARR publishes recommended fallback language for CDOR-based loans

  The Canadian Alternative Reference Rate working group (CARR) today published recommended fallback language for new and existing loan agreements where the interest rate benchmark is the Canadian Dollar Offered Rate (CDOR).

  Content Type(s): Press, Market notices Source(s): Canadian Alternative Reference Rate Working Group
• July 29, 2022

  CFEC Releases Results of April 2022 Foreign Exchange Volume Survey

  The Canadian Foreign Exchange Committee (CFEC) released today the results of its April 2022 semi-annual survey of foreign exchange volumes in Canada.

  Content Type(s): Press, Market notices Source(s): Canadian Foreign Exchange Committee
• June 14, 2022

  CARR extends Term CORRA consultation deadline to 30 June

  Reflecting a number of requests for additional time to respond to CARR’s Term CORRA consultation, CARR will now accept comments until June 30, 2022.

  Content Type(s): Press, Market notices Source(s): Canadian Alternative Reference Rate Working Group
• June 9, 2022

  Government of Canada Cancels Ultra-Long Bond Issuance

  The Government of Canada has decided to cancel the issuance of its 1 December 2064 bond. As such, the previously announced auction on 16 June 2022 is suspended.

  Content Type(s): Press, Market notices
• May 16, 2022

  CARR welcomes RBSL’s decision to cease the publication of CDOR after June 28, 2024

  Today, Refinitiv Benchmark Services (UK) Limited (RBSL), CDOR’s regulated administrator, announced the cessation of the publication of CDOR after June 28, 2024.

  Content Type(s): Press, Market notices Source(s): Canadian Alternative Reference Rate Working Group