May 13, 2024
Market Notices
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April 30, 2024
CARR reiterates that market participants with CDOR-based loans, derivatives or securities must prepare for CDOR’s cessation post June 28, 2024
Refinitiv Benchmark Services (UK) Limited (RBSL), the administrator of CDOR, today reaffirmed that all three tenors of CDOR will cease to be published after June 28, 2024. -
April 25, 2024
CFIF announces the establishment of the Collateral Infrastructure and Market Practices Advisory Group
The Canadian Fixed-Income Forum today announced the establishment of the Collateral Infrastructure and Market Practices Advisory Group. -
April 25, 2024
Bank of Canada plans to re-introduce its securities lending program
The Bank of Canada is planning to restart later this year its securities lending program (SLP) which is designed to support the liquidity of Government of Canada (GoC) securities markets. -
April 17, 2024
Introduction of one-month treasury bill
In line with the announcement in the federal 2024 Budget, the Government of Canada will be introducing a temporary one-month treasury bill. -
April 15, 2024
CARR to begin publishing data on the transition of CDOR based loans to CORRA
To facilitate the monitoring of the transition away from CDOR based loans to CORRA and Term CORRA, CARR will publish a monthly report on the aggregated outstanding amount of CDOR loans that have not transitioned to other benchmarks, as well as the volume of new loans, including any transitioned loans, referencing CORRA and/or Term CORRA. -
March 14, 2024
Release of the 2023 Bank of Canada FMI Oversight Activities Annual Report
The Bank of Canada today published the Bank of Canada Oversight Activities for Financial Market Infrastructures 2023 Annual Report. -
February 14, 2024
Start date for the morning auction of Receiver General cash balances
The Bank of Canada (the “Bank”), in its role as fiscal agent for the Government of Canada, previously announced the government’s intention to reintroduce morning auctions of Receiver General (RG) cash balances. Today, the Bank is announcing that RG auctions will commence on February 21st, 2024, and be conducted daily at 9:15 am. -
February 8, 2024
Webpage for Government of Canada purchases of Canada Mortgage Bonds
The Bank of Canada is today launching a new webpage with details on the Government of Canada’s purchases of Canada Mortgage Bonds (CMBs). -
February 5, 2024
CFEC Releases Results of October 2023 Foreign Exchange Volume Survey
The Canadian Foreign Exchange Committee (CFEC) released today the results of its October 2023 semi-annual survey of foreign exchange volumes in Canada.