Schedules and results
- Quarterly Bond Schedule
- Upcoming Treasury bill ISINs
- Calls for Tenders and Results (including historical auction results)
- Auction Timetable
Rules and terms
- Details on Bond Buyback Operations
- Calculation of the Clean Price of a Bond in a Cash Management Bond Repurchase Operation
- Calculation of the Conversion Ratio in a Duration-Neutral Switch Operation
- Proposed repurchase program for the Bank of Canada's holdings of Government of Canada securities
- Read follow-up comments.
- Standard Terms for Auctions of Government of Canada Securities
- Standard Terms for Auctions of Government of Canada Ultra Long Bonds
- Overview of the Standard Terms for Government of Canada’s Modified Auction for Ultra-Long Bonds
- IIROC Rule 7100
- A code of conduct developed by the Investment Industry Regulatory Organization of Canada to reinforce the integrity of the secondary market for Government of Canada securities
- Rule 7200
Standard terms for auctions
- Standard Terms for Auctions to Primary Dealers Under the Bank of Canada Securities-Lending Program
- Terms and conditions governing the morning auction of Receiver General cash balances
- Terms and conditions governing the afternoon auction of Receiver General cash balances
- Switch operations of Government of Canada Marketable Bonds
- Repurchase Operations of Government of Canada Marketable Bonds
- Terms and Conditions for Term Repo Operations
- Bank of Canada Margin Call Practice for Domestic Operations
Legal Terms and Conditions for Government of Canada Domestic Marketable Debt Securities
Forms and certificates
Certificates of compliance
- Annual Certificate of Compliance
- Certificate of Non-Affiliated Bidder
- Certificate for Separate Bidder Status
- Incumbency Certificate
Forms
Definitions and formulas
Department of Finance Canada
- Description of Government of Canada Market Debt Instruments
- Formulas and Market Conventions for Bonds and Treasury Bills
Bank of Canada
Canadian Debt Strategy Model
- The Canadian Debt Strategy Model (Bank of Canada Review — Summer 2008)
- The Canadian Debt Strategy Model: An Overview of the Principal Elements (Staff Discussion Paper 2011-3)
- Canadian Debt Strategy Model code on GitHub
Distributors and dealers
Government securities distributors
Treasury bills
- Bank of Montreal
- Beacon Securities Limited
- Canaccord Genuity Corp.
- Canadian Imperial Bank of Commerce
- Casgrain & Company Limited
- CTI Capital Securities Inc.
- Desjardins Securities Inc.
- HSBC Bank Canada
- Laurentian Bank Securities Inc.
- Merrill Lynch Canada Inc.
- National Bank Financial Inc.
- Odlum Brown Limited
- RBC Dominion Securities Inc.
- Scotia Capital Inc.
- Sherbrooke Street Capital (SSC) Inc.
- The Toronto-Dominion Bank
Bonds
- Beacon Securities Limited
- BMO Nesbitt Burns Inc.
- Canaccord Genuity Corp.
- Casgrain & Company Limited
- CIBC World Markets Inc.
- CTI Capital Securities Inc.
- Desjardins Securities Inc.
- HSBC Securities (Canada) Inc.
- Laurentian Bank Securities Inc.
- Merrill Lynch Canada Inc.
- National Bank Financial Inc.
- Odlum Brown Limited
- RBC Dominion Securities Inc.
- Scotia Capital Inc.
- Sherbrooke Street Capital (SSC) Inc.
- The Toronto-Dominion Bank
Primary dealers
Treasury bills
- Bank of Montreal
- Canadian Imperial Bank of Commerce
- Desjardins Securities Inc.
- HSBC Bank Canada
- Laurentian Bank Securities Inc.
- Merrill Lynch Canada Inc.
- National Bank Financial Inc.
- RBC Dominion Securities Inc.
- Scotia Capital Inc.
- The Toronto-Dominion Bank
Note: The primary dealers' aggregate competitive bidding limit is 250 percent of auction amount per tranche.
Bonds
- BMO Nesbitt Burns Inc.
- Casgrain & Company Limited
- CIBC World Markets Inc.
- Desjardins Securities Inc.
- HSBC Securities (Canada) Inc.
- Merrill Lynch Canada Inc.
- Laurentian Bank Securities Inc.
- National Bank Financial Inc.
- RBC Dominion Securities Inc.
- Scotia Capital Inc.
- The Toronto-Dominion Bank
Note: The primary dealers' aggregate competitive bidding limit is 236 percent of auction amount.