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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)
2024-07-16 9:15 2024-07-16 14,000.000

Details

Auction date Bidding deadline Settlement date Term (days) Maturity date Amount ($M)
2024-07-16 9:15 2024-07-16 1 2024-07-17 8,000.000
2024-07-16 9:15 2024-07-16 2 2024-07-18 3,000.000
2024-07-16 9:15 2024-07-16 3 2024-07-19 3,000.000

Results

Shortly after each operation, results will be announced.

Auction date Bidding deadline Settlement date Term (days) Maturity date Amount ($M) Avg Yield (%) Low Yield (%) High Yield (%) Allotment Ratio (%)
2024-07-15 9:15 2024-07-15 1 2024-07-16 3,800.000 4.752 4.750 4.760 100.000
2024-07-15 9:15 2024-07-15 2 2024-07-17 1,000.000 4.750 4.750 4.750 100.000
2024-07-15 9:15 2024-07-15 3 2024-07-18 1,800.000 4.750 4.750 4.750 100.000
2024-07-12 9:15 2024-07-12 3 2024-07-15 5,200.000 4.758 4.750 4.760 100.000
2024-07-12 9:15 2024-07-12 4 2024-07-16 3,000.000 4.750 4.750 4.750 88.235
2024-07-12 9:15 2024-07-12 5 2024-07-17 850.000 4.751 4.750 4.760 100.000
2024-07-11 9:15 2024-07-11 1 2024-07-12 2,705.000 4.755 4.750 4.770 100.000
2024-07-11 9:15 2024-07-11 4 2024-07-15 100.000 4.750 4.750 4.750 100.000
2024-07-11 9:15 2024-07-11 5 2024-07-16 1,655.000 4.750 4.750 4.760 100.000
2024-07-10 9:15 2024-07-10 1 2024-07-11 1,905.000 4.759 4.750 4.770 100.000
2024-07-10 9:15 2024-07-10 2 2024-07-12 2,000.000 4.750 4.750 4.750 100.000
2024-07-10 9:15 2024-07-10 5 2024-07-15 1,205.000 4.750 4.750 4.750 100.000
2024-07-09 9:15 2024-07-09 1 2024-07-10 2,800.000 4.756 4.750 4.770 100.000
2024-07-09 9:15 2024-07-09 2 2024-07-11 2,000.000 4.750 4.750 4.750 100.000
2024-07-09 9:15 2024-07-09 3 2024-07-12 150.000 4.780 4.780 4.780 100.000

Key contacts


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


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