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Cash Management Bills

Access information about upcoming auctions, results, and find key contacts.

Data downloads

Data available as: CSV, JSON and XML

Our Valet API is designed to help you integrate your applications and processes with our data. For details, please see our documentation.

Upcoming auctions

The following auctions will be conducted by the Bank of Canada on behalf of the Government of Canada, subject to the Standard Terms for Auctions of Government of Canada Securities.

Usual bidding limits and minimum bidding obligations will apply for cash management bills that are fungible with a previously-issued 3-, 6- or 12-month Government of Canada treasury bill. These bidding limits and minimum bidding obligations will not apply for non-fungible cash management bills.

Overview

Auction date Bidding deadline Issue date Total amount maturing ($M) Of which held by Bank of Canada ($M)

Details

Auction date Bidding deadline Issue date Type Term (days) Maturity date ISIN Amount ($M) Bank of Canada minimum purchase ($M) Outstanding prior ($M)

Results

Shortly after each operation, the results will be announced.

Auction date Bidding deadline Issue date Type Term (days) Maturity date ISIN Amount ($M) Avg price Avg yield (%) Low yield (%) High yield (%) Outstanding after ($M) Coverage Tail (Bps) Allotment ratio (%) Bank of Canada purchase ($M) Total submitted by GSD ($M) Total non-comp submitted by GSD ($M)
2024-07-23 10:30 2024-07-23 Non-Fungible 22 2024-08-14 CA1350Z7C445 3,500.000 99.72656 4.549 4.524 4.565 3,500.000 1.896 1.620 34.00000 - 6,635.000 9.000
2024-06-12 10:30 2024-06-12 Non-Fungible 20 2024-07-02 CA1350Z7CZ55 3,500.000 99.74084 4.742 4.700 4.760 3,500.000 1.721 1.840 75.00000 - 6,025.000 12.000
2024-05-28 10:30 2024-05-28 Non-Fungible 8 2024-06-05 CA1350Z7CW25 3,500.000 99.89090 4.983 4.957 5.009 3,500.000 1.987 2.560 96.66667 - 6,955.000 9.000
2024-04-26 10:30 2024-04-26 Fungible 13 2024-05-09 CA1350Z7CE27 4,000.000 99.82223 5.000 4.987 5.010 24,600.000 2.031 1.030 96.57143 - 8,124.000 9.000
2023-09-20 10:30 2023-09-20 Fungible 8 2023-09-28 CA1350Z7BV50 2,500.000 99.89051 5.001 4.954 5.029 22,100.000 2.054 2.790 61.79775 - 5,136.000 12.000

Key contacts


Director
Financial Markets Department
Bank of Canada
343‑573‑4846


Director
Funds Management Division
Department of Finance Canada
343‑549‑3651