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 ($M) |
|---|---|---|---|
| 2026-10-07 | 09:15 | 2026-10-07 | 7,500.000 |
Details
| Auction date | Bidding deadline | Settlement date | Term (days) | Maturity date | Allocated amount ($M) |
|---|---|---|---|---|---|
| 2026-10-07 | 09:15 | 2026-10-07 | 1 | 2026-10-08 | 7,500.000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-06 | 09:15 | 2026-10-06 | 1 | 2026-10-07 | 9,000.000 | 8,227.000 | 2.233 | 2.200 | 2.270 | 0.914 |
| 2026-10-06 | 09:15 | 2026-10-06 | 2 | 2026-10-08 | 3,000.000 | 3,000.000 | 2.251 | 2.230 | 2.280 | 1.770 |
| 2026-10-05 | 09:15 | 2026-10-05 | 1 | 2026-10-06 | 9,000.000 | 9,000.000 | 2.273 | 2.250 | 2.280 | 1.576 |
| 2026-10-05 | 09:15 | 2026-10-05 | 2 | 2026-10-07 | 4,000.000 | 4,000.000 | 2.263 | 2.250 | 2.280 | 2.130 |
| 2026-10-02 | 09:15 | 2026-10-02 | 3 | 2026-10-05 | 6,500.000 | 6,500.000 | 2.277 | 2.250 | 2.310 | 1.823 |
| 2026-10-01 | 09:15 | 2026-10-01 | 1 | 2026-10-02 | 4,000.000 | 4,000.000 | 2.305 | 2.270 | 2.340 | 1.939 |
| 2026-09-29 | 09:15 | 2026-09-29 | 2 | 2026-10-01 | 7,500.000 | 7,500.000 | 2.305 | 2.270 | 2.340 | 1.933 |
| 2026-09-28 | 09:15 | 2026-09-28 | 1 | 2026-09-29 | 4,500.000 | 4,500.000 | 2.327 | 2.320 | 2.350 | 2.912 |
| 2026-09-25 | 09:15 | 2026-09-25 | 3 | 2026-09-28 | 7,000.000 | 7,000.000 | 2.311 | 2.300 | 2.330 | 2.982 |
| 2026-09-24 | 09:15 | 2026-09-24 | 1 | 2026-09-25 | 8,500.000 | 8,500.000 | 2.304 | 2.280 | 2.320 | 2.125 |
| 2026-09-23 | 09:15 | 2026-09-23 | 1 | 2026-09-24 | 5,500.000 | 5,500.000 | 2.316 | 2.300 | 2.340 | 3.974 |
| 2026-09-22 | 09:15 | 2026-09-22 | 1 | 2026-09-23 | 8,000.000 | 8,000.000 | 2.290 | 2.260 | 2.320 | 1.507 |
| 2026-09-21 | 09:15 | 2026-09-21 | 1 | 2026-09-22 | 6,500.000 | 6,500.000 | 2.316 | 2.310 | 2.320 | 2.747 |
| 2026-09-18 | 09:15 | 2026-09-18 | 3 | 2026-09-21 | 9,000.000 | 9,000.000 | 2.300 | 2.270 | 2.310 | 2.084 |
| 2026-09-17 | 09:15 | 2026-09-17 | 1 | 2026-09-18 | 12,000.000 | 12,000.000 | 2.282 | 2.270 | 2.310 | 1.855 |
Key contacts
Director
Financial Markets Department
Bank of Canada
613‑782‑7723
Senior Director
Funds Management Division
Department of Finance Canada
613‑301‑6836