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Markets

Find news and events about financial market activities, along with supporting materials for government securities auctions, market operations and liquidity provision and committees.

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Market notices

November 30, 2023

CARR amends recommended fallback for CDOR NHA MBS, and publishes a guide for Canadian companies transitioning from CDOR

In 2021, CARR published “Recommended fallback language for FRNs referencing CDOR” which recommended that CDOR-linked floating rate notes (FRNs), including floating rate NHA MBS, fall back from CDOR to a CORRA fallback rate (“Fallback Rate (CORRA)” as defined in the document).

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Government securities auctions

The government's public debt consists largely of outstanding government securities, such as treasury bills and marketable bonds. The Bank sells the securities at auction to financial market distributors and dealers.

Calls for tenders and results

The government's public debt (also called domestic debt or federal debt) consists largely of outstanding government securities, such as treasury bills and marketable bonds.

Selected treasury bill yields

1, 3, 6 and 12 month treasury bill data.

Bank of Canada holdings

This document sets out the policy governing the acquisition and management of domestic financial assets for the Bank of Canada’s balance sheet.

Market operations and liquidity provision

Read about our market operations, programs and facilities, and access related indicators; learn about our framework for market operations and liquidity provision; and access related policies and policy consultations.

Market operations, programs and facilities

Get quick access to details and data—including terms and conditions, schedules and results.

Indicators related to market operations

A table of indicators related to the implementation of monetary policy that includes the operating band, settlement balances and other Bank of Canada operations.

Framework for market operations and liquidity provision

Learn about the Bank’s policies for financial market operations and tools for providing liquidity to the financial system. This includes routine and emergency liquidity tools provided as part of the Bank’s role as lender of last resort.

Committees

Canadian Alternative Reference Rate Working Group

CARR was created to ensure Canada’s interest rate benchmark regime is robust, relevant and effective in the years ahead.

Canadian Fixed-Income Forum

CFIF is a group set up by the Bank of Canada to facilitate the sharing of information between market participants and the Bank on the Canadian fixed-income market.

Canadian Foreign Exchange Committee

CFEC is a senior level industry-wide committee to facilitate the sharing of information between market participants and the Bank on the foreign exchange market.