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
- 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
- Form for reporting customer net positions directly to the Bank of Canada
- Customer's Application for Bidder Identification Number
- Application for Ultra Long Bonds Bidder Identification Number
Data
- Bank of Canada Holdings
- Government of Canada Treasury Bills and Bonds Outstanding
- Real Return Bonds - Index Ratio
- Summary of Government of Canada Direct Securities and Loans
- Government of Canada Direct Marketable Bonds: Details of Unmatured Outstanding Issues
Definitions and Formulas
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
- Bank of Montreal (treasury bills only)
- Beacon Securities Limited
- BMO Nesbitt Burns Inc. (marketable bonds only)
- Canaccord Genuity Corp.
- Canadian Imperial Bank of Commerce (treasury bills only)
- Casgrain & Company Limited
- CIBC World Markets Inc. (marketable bonds only)
- CTI Capital Securities Inc.
- Desjardins Securities Inc.
- HSBC Bank Canada (treasury bills only)
- HSBC Securities (Canada) Inc. (marketable bonds only)
- 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.