November 18, 2022
Market notices
November 7, 2022
The Government of Canada Market Functioning Steering Group (GMF) published a consultation paper and an FAQ document today on a proposed fee for failing to settle GoC bond and bill transactions.
GMF publishes a consultation paper on a proposed fee for failing to settle GoC securities
Content Type(s):
Press,
Market notices
Source(s):
Canadian Fixed-Income Forum
November 3, 2022
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.
Summary of Comments – Fall 2022 Debt Management Strategy Consultations
Content Type(s):
Press,
Market notices
November 1, 2022
The Bank of Canada and the Department of Finance are announcing the resumption of the Government of Canada Cash Management Bond Buyback (CMBB) program.
Government of Canada to Resume Cash Management Bond Buyback Program
Content Type(s):
Press,
Market notices
October 7, 2022
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.
CARR agrees to begin process of developing Term CORRA benchmark
Content Type(s):
Press,
Market notices
Source(s):
Canadian Alternative Reference Rate Working Group
September 15, 2022
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.
Debt Management Strategy Consultations – 2023-24
Content Type(s):
Press,
Market notices
Upcoming events
December 7, 2022
Interest Rate Announcement
December 8, 2022
Speech: Sharon Kozicki, Deputy Governor
December 12, 2022
Fireside Chat: Tiff Macklem, Governor
December 26, 2022
Christmas Day
December 27, 2022
Boxing 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.