Securities Lending Program

Learn about the program, access information about operations and reporting, and find key contacts and related notices.

Program details

The Bank of Canada’s Securities Lending Program (SLP) provides a temporary source of Government of Canada nominal bonds and treasury bills to primary dealers to support liquidity in the securities financing market. The Bank makes a portion of its holdings of these securities available on an overnight basis through daily securities lending operations. The program is consistent with best practices at other central banks and with recommendations from the Bank for International Settlements regarding managing the impact of large-scale asset purchases on market functioning.

For operational details, see the full terms and conditions for this program.

Operations

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Upcoming operations

Details for the next operation—including maximum operation amount and minimum securities lending fee—will be provided in this table on the morning of the operation. Typically, the Bank of Canada will make up to 50 per cent of its holdings of eligible Government of Canada securities available to the market on a given day; however, the exact list and amounts of offered securities will be at the Bank’s discretion.

Overview

Operation date Maturity date Operation amount ($M) Minimum bid fee (bps)

Results

Overview

Results will be updated in this table shortly after each operation.

Operation date Maturity date Operation amount ($M) Total allocated amount ($M) Minimum bid fee (bps)
2025-06-27 2025-06-30 50,000 1,931 15.0
2025-06-26 2025-06-27 50,000 2,009 15.0
2025-06-25 2025-06-26 50,000 2,066 15.0
2025-06-24 2025-06-25 50,000 1,810 15.0
2025-06-23 2025-06-24 50,000 1,822 15.0

Details

Operation date Maturity date Coupon rate Security maturity date ISIN Security type Allocated amount ($M) Low bid fee (bps) Average bid fee (bps) High bid fee (bps)
2025-06-27 2025-06-30 1.500 2026-06-01 CA135087E679 Bond 106 15.0 15.0 15.0
2025-06-27 2025-06-30 1.000 2027-06-01 CA135087F825 Bond 1,248 15.0 15.0 15.0
2025-06-27 2025-06-30 8.000 2027-06-01 CA135087VW17 Bond 16 15.0 15.0 15.0
2025-06-27 2025-06-30 2.250 2029-06-01 CA135087J397 Bond 275 15.0 15.0 15.0
2025-06-27 2025-06-30 5.000 2037-06-01 CA135087XW98 Bond 286 15.0 15.0 15.0
2025-06-26 2025-06-27 1.500 2026-06-01 CA135087E679 Bond 124 15.0 15.0 15.0
2025-06-26 2025-06-27 1.000 2027-06-01 CA135087F825 Bond 1,219 15.0 15.0 15.0
2025-06-26 2025-06-27 8.000 2027-06-01 CA135087VW17 Bond 16 15.0 15.0 15.0
2025-06-26 2025-06-27 2.250 2029-06-01 CA135087J397 Bond 368 15.0 15.0 15.0
2025-06-26 2025-06-27 5.000 2037-06-01 CA135087XW98 Bond 282 15.0 15.0 15.0
2025-06-25 2025-06-26 1.500 2026-06-01 CA135087E679 Bond 124 15.0 15.0 15.0
2025-06-25 2025-06-26 1.000 2027-06-01 CA135087F825 Bond 1,249 15.0 15.0 15.0
2025-06-25 2025-06-26 8.000 2027-06-01 CA135087VW17 Bond 16 15.0 15.0 15.0
2025-06-25 2025-06-26 2.250 2029-06-01 CA135087J397 Bond 67 15.0 15.0 15.0
2025-06-25 2025-06-26 5.000 2037-06-01 CA135087XW98 Bond 610 15.0 15.0 15.0
2025-06-24 2025-06-25 1.500 2026-06-01 CA135087E679 Bond 174 15.0 15.0 15.0
2025-06-24 2025-06-25 1.000 2027-06-01 CA135087F825 Bond 1,222 15.0 15.0 15.0
2025-06-24 2025-06-25 8.000 2027-06-01 CA135087VW17 Bond 16 15.0 15.0 15.0
2025-06-24 2025-06-25 5.000 2037-06-01 CA135087XW98 Bond 398 15.0 15.0 15.0
2025-06-23 2025-06-24 1.500 2026-06-01 CA135087E679 Bond 194 15.0 15.0 15.0
2025-06-23 2025-06-24 1.000 2027-06-01 CA135087F825 Bond 1,223 15.0 15.0 15.0
2025-06-23 2025-06-24 8.000 2027-06-01 CA135087VW17 Bond 20 15.0 15.0 15.0
2025-06-23 2025-06-24 5.000 2037-06-01 CA135087XW98 Bond 385 15.0 15.0 15.0
2025-06-20 2025-06-23 1.500 2026-06-01 CA135087E679 Bond 206 15.0 15.0 15.0
2025-06-20 2025-06-23 1.000 2027-06-01 CA135087F825 Bond 1,250 15.0 15.0 15.0
2025-06-20 2025-06-23 8.000 2027-06-01 CA135087VW17 Bond 17 15.0 15.0 15.0
2025-06-20 2025-06-23 5.000 2037-06-01 CA135087XW98 Bond 430 15.0 15.0 15.0
2025-06-19 2025-06-20 1.500 2026-06-01 CA135087E679 Bond 251 15.0 15.0 15.0
2025-06-19 2025-06-20 1.000 2027-06-01 CA135087F825 Bond 1,202 15.0 15.0 15.0
2025-06-19 2025-06-20 8.000 2027-06-01 CA135087VW17 Bond 20 15.0 15.0 15.0
2025-06-19 2025-06-20 5.000 2037-06-01 CA135087XW98 Bond 375 15.0 15.0 15.0
2025-06-18 2025-06-19 1.500 2026-06-01 CA135087E679 Bond 302 15.0 15.0 15.0
2025-06-18 2025-06-19 1.000 2027-06-01 CA135087F825 Bond 1,022 15.0 15.0 15.0
2025-06-18 2025-06-19 8.000 2027-06-01 CA135087VW17 Bond 5 15.0 15.0 15.0
2025-06-18 2025-06-19 5.000 2037-06-01 CA135087XW98 Bond 400 15.0 15.0 15.0
2025-06-17 2025-06-18 1.500 2026-06-01 CA135087E679 Bond 474 15.0 15.0 15.0
2025-06-17 2025-06-18 1.000 2027-06-01 CA135087F825 Bond 926 15.0 15.0 15.0
2025-06-17 2025-06-18 8.000 2027-06-01 CA135087VW17 Bond 4 15.0 15.0 15.0
2025-06-17 2025-06-18 2.250 2029-06-01 CA135087J397 Bond 290 15.0 15.0 15.0
2025-06-17 2025-06-18 5.000 2037-06-01 CA135087XW98 Bond 420 15.0 15.0 15.0
2025-06-16 2025-06-17 1.500 2026-06-01 CA135087E679 Bond 278 15.0 15.0 15.0
2025-06-16 2025-06-17 1.000 2027-06-01 CA135087F825 Bond 964 15.0 15.0 15.0
2025-06-16 2025-06-17 8.000 2027-06-01 CA135087VW17 Bond 2 15.0 15.0 15.0
2025-06-16 2025-06-17 5.000 2037-06-01 CA135087XW98 Bond 417 15.0 15.0 15.0

Reporting

The Bank’s individual holdings of all Government of Canada securities and federal government guaranteed debt securities issued by federal Crown corporations are available at Bank of Canada holdings.

Key contacts


Director
Financial Markets Department
Bank of Canada


Assistant Director
Financial Markets Department
Bank of Canada

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