July 12, 2024
View the latest results—and find key contacts and related notices.
Program details
Overnight repo (OR) operations are conducted to further support the effective implementation of monetary policy by injecting liquidity intraday.
For operational details, see the full terms and conditions for this program.
Results
Amounts are in millions of dollars.
View details on: 2024-10-04, 2024-10-07, 2024-10-08, 2024-10-09, 2024-10-10
2024-10-04: 14,657.0
| Round | Amount per round ($M) | Allotment rate (%) |
|---|---|---|
| 1 | 7,300.0 | 4.28 |
| 2 | 7,357.0 | 4.27 |
2024-10-07: 15,160.0
| Round | Amount per round ($M) | Allotment rate (%) |
|---|---|---|
| 1 | 7,600.0 | 4.28 |
| 2 | 7,560.0 | 4.27 |
2024-10-08: 16,000.0
| Round | Amount per round ($M) | Allotment rate (%) |
|---|---|---|
| 1 | 8,000.0 | 4.28 |
| 2 | 8,000.0 | 4.26 |
2024-10-09: 18,500.0
| Round | Amount per round ($M) | Allotment rate (%) |
|---|---|---|
| 1 | 8,000.0 | 4.30 |
| 2 | 8,000.0 | 4.27 |
| 3 | 2,500.0 | 4.25 |
2024-10-10: 16,000.0
| Round | Amount per round ($M) | Allotment rate (%) |
|---|---|---|
| 1 | 8,000.0 | 4.28 |
| 2 | 8,000.0 | 4.27 |
Key contacts
Director
Financial Markets Department
Bank of Canada
613‑782‑7723
Director
Financial Markets Department
Bank of Canada
613‑782‑7245
Related notices
January 3, 2024
The Bank of Canada today conducted an Overnight Repo (OR) operation, which is a regular tool that is part of the Bank’s standard operating framework for implementing monetary policy.
Bank of Canada conducts Overnight Repo operation
Content Type(s):
Press,
Market notices
Source(s):
Overnight repo and overnight reverse repo operations
October 26, 2023
The Bank’s Overnight Reverse Repo (ORR) operations help reinforce the Bank’s target for the overnight rate in a floor system with large settlement balances.
Bank of Canada announces changes to Overnight Reverse Repo operations
Content Type(s):
Press,
Market notices
Source(s):
Overnight repo and overnight reverse repo operations