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Market notices

September 15, 2022

Debt Management Strategy Consultations – 2023-24

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.
Content Type(s): Press, Market notices

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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.