Overnight repos

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: 2024-11-29, 2024-12-02, 2024-12-03, 2024-12-04, 2024-12-05

2024-11-29: 12,000.0

Round Amount per round ($M) Allotment rate (%)
1 12,000.0 3.75

2024-12-02: 12,000.0

Round Amount per round ($M) Allotment rate (%)
1 12,000.0 3.75

2024-12-03: 14,000.0

Round Amount per round ($M) Allotment rate (%)
1 14,000.0 3.75

2024-12-04: 16,000.0

Round Amount per round ($M) Allotment rate (%)
1 16,000.0 3.75

2024-12-05: 14,000.0

Round Amount per round ($M) Allotment rate (%)
1 14,000.0 3.75

Key contacts


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


Director
Financial Markets Department
Bank of Canada
613‑782‑7245

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