August 3, 2022
Market notices
July 29, 2022
The Canadian Foreign Exchange Committee (CFEC) released today the results of its April 2022 semi-annual survey of foreign exchange volumes in Canada.
CFEC Releases Results of April 2022 Foreign Exchange Volume Survey
Content Type(s):
Press,
Market notices
Source(s):
Canadian Foreign Exchange Committee
June 14, 2022
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.
CARR extends Term CORRA consultation deadline to 30 June
Content Type(s):
Press,
Market notices
Source(s):
Canadian Alternative Reference Rate Working Group
June 9, 2022
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.
Government of Canada Cancels Ultra-Long Bond Issuance
Content Type(s):
Press,
Market notices
May 16, 2022
Today, Refinitiv Benchmark Services (UK) Limited (RBSL), CDOR’s regulated administrator, announced the cessation of the publication of CDOR after June 28, 2024.
CARR welcomes RBSL’s decision to cease the publication of CDOR after June 28, 2024
Content Type(s):
Press,
Market notices
Source(s):
Canadian Alternative Reference Rate Working Group
May 11, 2022
The Bank of Canada today published the Bank of Canada Oversight Activities for Financial Market Infrastructures 2021 Annual Report.
Release of the 2021 Bank of Canada FMI Oversight Activities Annual Report
Content Type(s):
Press,
Market notices
Upcoming events
August 15, 2022
Release: Senior Loan Officer Survey
September 5, 2022
Labour Day
September 7, 2022
Interest Rate Announcement
September 30, 2022
National Day for Truth and Reconciliation
October 10, 2022
Thanksgiving Day
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.
Canadian Fixed-Income Forum
CFIF is a senior level industry-wide committee established by the Bank of Canada to discuss developments in fixed-income market structure and functioning, market practices, and related policy issues.
Canadian Alternative Reference Rate Working Group
CARR was created to identify and seek to develop a new term risk-free Canadian dollar interest rate benchmark.
About financial markets
Financial markets consist of markets for money, bonds, equities, derivatives, and foreign exchange. They are one of the three elements of Canada's financial system.
Market Operations and Liquidity Provision
The Bank of Canada has a number of permanent facilities used to conduct market operations.
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.