July 12, 2024
Access information about upcoming operations, results and reporting—and find key contacts and related notices.
Announcement: Effective March 3, 2022, the terms and conditions for overnight reverse repos (ORRs) were changed to reflect implementing monetary policy in a floor system.
Program details
These operations are conducted to further support the effective implementation of monetary policy by withdrawing liquidity intraday.
For operational details, see the full terms and conditions for this program.
Operations
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Upcoming operations
Details for the next operation will be provided in this table on the morning of the operation.
| Operation date | Deadline | Settlement date | Maturity date | Operation amount ($M) | Fixed rate |
|---|
Results
Results will be updated in this table shortly after each operation.
| Operation date | Deadline | Settlement date | Maturity date | Operation amount ($M) | Allocated amount ($M) | Fixed rate |
|---|---|---|---|---|---|---|
| 2023-10-26 | 10:45 | 2023-10-26 | 2023-10-27 | 48,847 | 2,919 | 5.000 |
| 2023-10-25 | 10:45 | 2023-10-25 | 2023-10-26 | 48,676 | 3,745 | 5.000 |
| 2023-10-24 | 10:45 | 2023-10-24 | 2023-10-25 | 48,204 | 3,827 | 5.000 |
| 2023-10-23 | 10:45 | 2023-10-23 | 2023-10-24 | 48,051 | 3,526 | 5.000 |
| 2023-10-20 | 10:45 | 2023-10-20 | 2023-10-23 | 47,365 | 2,805 | 5.000 |
| 2023-10-19 | 10:45 | 2023-10-19 | 2023-10-20 | 48,336 | 2,675 | 5.000 |
| 2023-10-18 | 10:45 | 2023-10-18 | 2023-10-19 | 48,121 | 2,510 | 5.000 |
| 2023-10-17 | 10:45 | 2023-10-17 | 2023-10-18 | 49,033 | 2,446 | 5.000 |
| 2023-10-16 | 10:45 | 2023-10-16 | 2023-10-17 | 48,152 | 2,292 | 5.000 |
| 2023-10-13 | 10:45 | 2023-10-13 | 2023-10-16 | 47,635 | 2,179 | 5.000 |
| 2023-10-12 | 10:45 | 2023-10-12 | 2023-10-13 | 47,744 | 2,332 | 5.000 |
| 2023-10-11 | 10:45 | 2023-10-11 | 2023-10-12 | 47,476 | 2,578 | 5.000 |
| 2023-10-10 | 10:45 | 2023-10-10 | 2023-10-11 | 48,790 | 2,809 | 5.000 |
| 2023-10-06 | 10:45 | 2023-10-06 | 2023-10-10 | 47,522 | 2,451 | 5.000 |
| 2023-10-05 | 10:45 | 2023-10-05 | 2023-10-06 | 46,512 | 1,922 | 5.000 |
| 2023-10-04 | 10:45 | 2023-10-04 | 2023-10-05 | 45,636 | 1,344 | 5.000 |
| 2023-10-03 | 10:45 | 2023-10-03 | 2023-10-04 | 45,257 | 1,675 | 5.000 |
| 2023-09-29 | 10:45 | 2023-09-29 | 2023-10-03 | 47,016 | 2,489 | 5.000 |
| 2023-09-28 | 10:45 | 2023-09-28 | 2023-09-29 | 46,207 | 1,604 | 5.000 |
| 2023-09-27 | 10:45 | 2023-09-27 | 2023-09-28 | 45,929 | 1,197 | 5.000 |
Reporting
The Bank’s aggregate amount of securities sold under repurchase agreement and holdings of Government of Canada bonds and treasury bill are updated every Friday on the Bank’s weekly balance sheet.
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
December 19, 2022
Effective Monday, December 19, 2022, limits for Overnight Repo (OR) operations will increase to $1 billion for each eligible participant.
Bank of Canada announces increases to the dealer and round limits for Overnight Repo operations
Content Type(s):
Press,
Market notices
Source(s):
Overnight repo and overnight reverse repo operations