November 1, 2022
Read our notices about financial market activities.
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October 7, 2022
On May 16, 2022 CARR launched a public consultation on whether there was a need for a forward-looking Term CORRA benchmark to replace CDOR in certain types of loan facilities.
CARR agrees to begin process of developing Term CORRA benchmark
Content Type(s):
Press,
Market notices
Source(s):
Canadian Alternative Reference Rate Working Group
September 15, 2022
The Department of Finance and the Bank of Canada are seeking the views of government securities distributors, institutional investors, and other interested parties on issues related to the design and operation of the Government of Canada’s domestic debt program for 2023-24 and beyond.
Debt Management Strategy Consultations – 2023-24
Content Type(s):
Press,
Market notices
September 13, 2022
In observance of the federal Day of Mourning to mark the death of Queen Elizabeth II, the Bank of Canada will postpone the auction of 10-year Government of Canada bonds that had been scheduled for Monday, September 19.
Bank of Canada to delay bond auction in observance of federal Day of Mourning; will support key payment and settlement systems as well as financial markets
Content Type(s):
Press,
Market notices
Source(s):
Government securities auctions,
Overnight repo and overnight reverse repo operations,
Securities Repo Operations
August 3, 2022
The Canadian Alternative Reference Rate working group (CARR) today published recommended fallback language for new and existing loan agreements where the interest rate benchmark is the Canadian Dollar Offered Rate (CDOR).
CARR publishes recommended fallback language for CDOR-based loans
Content Type(s):
Press,
Market notices
Source(s):
Canadian Alternative Reference Rate Working Group
July 29, 2022
The Canadian Foreign Exchange Committee (CFEC) released today the results of its April 2022 semi-annual survey of foreign exchange volumes in Canada.
CFEC Releases Results of April 2022 Foreign Exchange Volume Survey
Content Type(s):
Press,
Market notices
Source(s):
Canadian Foreign Exchange Committee
June 14, 2022
Reflecting a number of requests for additional time to respond to CARR’s Term CORRA consultation, CARR will now accept comments until June 30, 2022.
CARR extends Term CORRA consultation deadline to 30 June
Content Type(s):
Press,
Market notices
Source(s):
Canadian Alternative Reference Rate Working Group
June 9, 2022
The Government of Canada has decided to cancel the issuance of its 1 December 2064 bond. As such, the previously announced auction on 16 June 2022 is suspended.
Government of Canada Cancels Ultra-Long Bond Issuance
Content Type(s):
Press,
Market notices
May 16, 2022
Today, Refinitiv Benchmark Services (UK) Limited (RBSL), CDOR’s regulated administrator, announced the cessation of the publication of CDOR after June 28, 2024.
CARR welcomes RBSL’s decision to cease the publication of CDOR after June 28, 2024
Content Type(s):
Press,
Market notices
Source(s):
Canadian Alternative Reference Rate Working Group
May 11, 2022
The Bank of Canada today published the Bank of Canada Oversight Activities for Financial Market Infrastructures 2021 Annual Report.
Release of the 2021 Bank of Canada FMI Oversight Activities Annual Report
Content Type(s):
Press,
Market notices