Receiver General cash balances: morning auction

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

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Upcoming auctions

The following auctions will be conducted by the Bank of Canada on behalf of the Government of Canada, subject to the terms and conditions governing the morning auction of Receiver General cash balances.

Overview

Auction date Bidding deadline Settlement date Total amount ($M)

Details

Auction date Bidding deadline Settlement date Term (days) Maturity date Allocated amount ($M)

Results

Shortly after each operation, results will be announced.

Auction date Bidding deadline Settlement date Term (days) Maturity date Offer amount ($M) Allocated amount ($M) Avg Yield (%) Low Yield (%) High Yield (%) Coverage
2025-12-19 09:15 2025-12-19 3 2025-12-22 4,500.000 4,300.000 2.227 2.210 2.230 0.956
2025-12-19 09:15 2025-12-19 4 2025-12-23 4,500.000 4,500.000 2.235 2.230 2.240 1.289
2025-12-18 09:15 2025-12-18 1 2025-12-19 5,000.000 4,050.000 2.231 2.200 2.250 0.810
2025-12-18 09:15 2025-12-18 4 2025-12-22 5,000.000 5,000.000 2.239 2.230 2.250 1.340
2025-12-17 09:15 2025-12-17 1 2025-12-18 4,000.000 4,000.000 2.230 2.220 2.240 1.338
2025-12-17 09:15 2025-12-17 2 2025-12-19 4,000.000 4,000.000 2.234 2.230 2.240 1.888
2025-12-16 09:15 2025-12-16 1 2025-12-17 7,500.000 3,550.000 2.229 2.220 2.230 0.473
2025-12-16 09:15 2025-12-16 2 2025-12-18 7,500.000 7,500.000 2.218 2.200 2.230 1.027
2025-12-15 09:15 2025-12-15 1 2025-12-16 8,500.000 8,500.000 2.231 2.230 2.250 1.924
2025-12-15 09:15 2025-12-15 2 2025-12-17 8,500.000 8,500.000 2.226 2.220 2.250 1.988
2025-12-12 09:15 2025-12-12 3 2025-12-15 6,500.000 6,500.000 2.226 2.220 2.230 2.170
2025-12-12 09:15 2025-12-12 4 2025-12-16 6,500.000 6,500.000 2.230 2.220 2.240 2.315
2025-12-11 09:15 2025-12-11 1 2025-12-12 4,500.000 4,500.000 2.213 2.200 2.220 1.067
2025-12-11 09:15 2025-12-11 4 2025-12-15 4,500.000 4,500.000 2.216 2.200 2.220 1.607
2025-12-10 10:00 2025-12-10 2 2025-12-12 6,000.000 6,000.000 2.212 2.210 2.220 1.167

Key contacts


Director
Financial Markets Department
Bank of Canada
613‑782‑7723


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