September 21, 2020
COVID-19: Actions to Support the Economy and Financial System
Learn about the economic impact of the COVID-19 pandemic and the Bank’s actions to support the Canadian economy and financial system.
Learn about the economic impact of the COVID-19 pandemic and the Bank’s actions to support the Canadian economy and financial system.
Market Notices
September 15, 2020
The Bank’s short-term liquidity programs announced since March to improve market functioning are continuing to have their intended effect.
Bank of Canada announces changes to the amount of Government of Canada Treasury Bills acquired at auction
Content Type(s):
Press,
Market notices
September 15, 2020
The Bank’s short-term liquidity programs announced since March to improve market functioning are continuing to have their intended effect.
Bank of Canada announces changes to the Provincial Money Market Purchase (PMMP) program
Content Type(s):
Press,
Market notices
Source(s):
Provincial Money Market Purchase Program
September 14, 2020
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 2021-22 and beyond.
Debt Management Strategy Consultations – 2021-22
Content Type(s):
Press,
Market notices
September 8, 2020
As previously announced, the Bank of Canada (the Bank) launched on April 1, 2020 a program to purchase Government of Canada securities in the secondary market – the Government Bond Purchase Program (GBPP).
Operational details for upcoming secondary market purchases of Government of Canada securities (September 14-25)
Content Type(s):
Press,
Market notices
Source(s):
Government of Canada Bond Purchase Program
Upcoming Events
October 12, 2020
Thanksgiving Day
October 28, 2020
Interest Rate Announcement & Monetary Policy Report
October 28, 2020
Press Conference: Monetary Policy Report
November 11, 2020
Remembrance Day
Canadian Foreign Exchange Committee
CFEC is composed of senior officers from financial institutions actively involved in Canada’s foreign exchange market and the Canadian dollar market globally.
Along with CFEC members, the Bank of Canada is committed to adhering to the FX Global Code, a set of principles generally recognised as good practice in the wholesale foreign exchange market. To this end the Bank of Canada has issued its Statement of Commitment.
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.