Find news and events about financial market activities, along with supporting materials for government securities auctions, Canada Mortgage Bonds, market operations and liquidity provision and committees.
Market notices
BATVN publishes an overview of the Canadian repo market
Bank of Canada launches Securities Lending Program as replacement to Securities Repo Operations
Upcoming events
Release: Senior Loan Officer Survey
Speech: Rhys Mendes, Deputy Governor
Interest Rate Announcement
Speech: Tiff Macklem, Governor
Publication: Summary of Deliberations
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.
Canada Mortgage Bonds: Government purchases and holdings
View the latest data on the Government of Canada's purchases and holdings of Canadian Mortgage Bonds.
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.
Collateral Infrastructure and Market Practices Advisory Group
CIMPA is an industry-wide working group created under CFIF to promote the well-functioning of the Canadian securities and financing markets.
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.