Securities Repo Operations

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

Program details

The Bank of Canada’s Securities Repo Operations program 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 repurchase 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

Our Valet API is designed to help you integrate your applications and processes with our data. For details, please see our documentation.

Upcoming operations

Details for the next operation—including maximum operation amount and rate—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.

Operation date Maturity date Maximum operation amount ($M) Maximum Bid Rate

Results

Overview

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

Operation date Maturity date Maximum operation amount ($M) Total allocated amount ($M) Maximum Bid Rate
2022-05-17 2022-05-18 55,000 33,290 0.900
2022-05-16 2022-05-17 55,000 34,631 0.900
2022-05-13 2022-05-16 55,000 33,950 0.900
2022-05-12 2022-05-13 55,000 35,127 0.900
2022-05-11 2022-05-12 55,000 34,592 0.900

Details

Operation date Maturity date Coupon rate Security maturity date ISIN Security type Allocated amount ($M) Low Rate Average Rate High Rate
2022-05-17 2022-05-18 9.250 2022-06-01 CA135087UM44 Bond 13 0.900 0.900 0.900
2022-05-17 2022-05-18 2.750 2022-06-01 CA135087ZU15 Bond 71 0.900 0.900 0.900
2022-05-17 2022-05-18 1.000 2022-09-01 CA135087G732 Bond 7 0.900 0.900 0.900
2022-05-17 2022-05-18 0.250 2022-11-01 CA135087L369 Bond 15 0.900 0.900 0.900
2022-05-17 2022-05-18 1.750 2023-03-01 CA135087H490 Bond 46 0.900 0.900 0.900
2022-05-17 2022-05-18 0.250 2023-05-01 CA135087L856 Bond 818 0.900 0.900 0.900
2022-05-17 2022-05-18 1.500 2023-06-01 CA135087A610 Bond 2,188 0.900 0.900 0.900
2022-05-17 2022-05-18 8.000 2023-06-01 CA135087UT96 Bond 75 0.900 0.900 0.900
2022-05-17 2022-05-18 0.250 2023-08-01 CA135087M359 Bond 1,753 0.900 0.900 0.900
2022-05-17 2022-05-18 2.000 2023-09-01 CA135087H987 Bond 48 0.900 0.900 0.900
2022-05-17 2022-05-18 0.500 2023-11-01 CA135087M763 Bond 861 0.900 0.900 0.900
2022-05-17 2022-05-18 0.750 2024-02-01 CA135087M920 Bond 615 0.900 0.900 0.900
2022-05-17 2022-05-18 2.250 2024-03-01 CA135087J546 Bond 1,818 0.900 0.900 0.900
2022-05-17 2022-05-18 0.250 2024-04-01 CA135087L690 Bond 3,798 0.900 0.900 0.900
2022-05-17 2022-05-18 2.500 2024-06-01 CA135087B451 Bond 1,311 0.900 0.900 0.900
2022-05-17 2022-05-18 1.500 2024-09-01 CA135087J967 Bond 3,362 0.890 0.899 0.900
2022-05-17 2022-05-18 0.750 2024-10-01 CA135087M508 Bond 1,455 0.900 0.900 0.900
2022-05-17 2022-05-18 1.250 2025-03-01 CA135087K528 Bond 2,636 0.900 0.900 0.900
2022-05-17 2022-05-18 2.250 2025-06-01 CA135087D507 Bond 1,202 0.900 0.900 0.900
2022-05-17 2022-05-18 9.000 2025-06-01 CA135087VH40 Bond 10 0.900 0.900 0.900
2022-05-17 2022-05-18 0.500 2025-09-01 CA135087K940 Bond 271 0.900 0.900 0.900
2022-05-17 2022-05-18 0.250 2026-03-01 CA135087L518 Bond 1,900 0.900 0.900 0.900
2022-05-17 2022-05-18 1.500 2026-06-01 CA135087E679 Bond 1,795 0.900 0.900 0.900
2022-05-17 2022-05-18 1.000 2026-09-01 CA135087L930 Bond 792 0.900 0.900 0.900
2022-05-17 2022-05-18 1.250 2027-03-01 CA135087M847 Bond 335 0.900 0.900 0.900
2022-05-17 2022-05-18 1.000 2027-06-01 CA135087F825 Bond 2,208 0.900 0.900 0.900
2022-05-17 2022-05-18 8.000 2027-06-01 CA135087VW17 Bond 10 0.900 0.900 0.900
2022-05-17 2022-05-18 2.000 2028-06-01 CA135087H235 Bond 1,252 0.900 0.900 0.900
2022-05-17 2022-05-18 2.250 2029-06-01 CA135087J397 Bond 1,910 0.900 0.900 0.900
2022-05-17 2022-05-18 5.750 2029-06-01 CA135087WL43 Bond 18 0.900 0.900 0.900
2022-05-17 2022-05-18 1.500 2031-06-01 CA135087M276 Bond 131 0.900 0.900 0.900
2022-05-17 2022-05-18 1.500 2031-12-01 CA135087N266 Bond 49 0.900 0.900 0.900
2022-05-17 2022-05-18 5.000 2037-06-01 CA135087XW98 Bond 447 0.900 0.900 0.900
2022-05-17 2022-05-18 3.500 2045-12-01 CA135087ZS68 Bond 60 0.900 0.900 0.900
2022-05-17 2022-05-18 2.000 2051-12-01 CA135087H722 Bond 10 0.900 0.900 0.900
2022-05-16 2022-05-17 9.250 2022-06-01 CA135087UM44 Bond 13 0.900 0.900 0.900
2022-05-16 2022-05-17 2.750 2022-06-01 CA135087ZU15 Bond 73 0.900 0.900 0.900
2022-05-16 2022-05-17 1.000 2022-09-01 CA135087G732 Bond 14 0.900 0.900 0.900
2022-05-16 2022-05-17 0.250 2023-02-01 CA135087L773 Bond 46 0.900 0.900 0.900
2022-05-16 2022-05-17 1.750 2023-03-01 CA135087H490 Bond 24 0.900 0.900 0.900
2022-05-16 2022-05-17 0.250 2023-05-01 CA135087L856 Bond 693 0.900 0.900 0.900
2022-05-16 2022-05-17 1.500 2023-06-01 CA135087A610 Bond 1,514 0.900 0.900 0.900
2022-05-16 2022-05-17 8.000 2023-06-01 CA135087UT96 Bond 60 0.900 0.900 0.900
2022-05-16 2022-05-17 0.250 2023-08-01 CA135087M359 Bond 1,946 0.900 0.900 0.900
2022-05-16 2022-05-17 2.000 2023-09-01 CA135087H987 Bond 53 0.900 0.900 0.900
2022-05-16 2022-05-17 0.500 2023-11-01 CA135087M763 Bond 1,405 0.900 0.900 0.900
2022-05-16 2022-05-17 0.750 2024-02-01 CA135087M920 Bond 943 0.900 0.900 0.900
2022-05-16 2022-05-17 2.250 2024-03-01 CA135087J546 Bond 2,006 0.900 0.900 0.900
2022-05-16 2022-05-17 0.250 2024-04-01 CA135087L690 Bond 4,004 0.900 0.900 0.900
2022-05-16 2022-05-17 2.500 2024-06-01 CA135087B451 Bond 1,254 0.900 0.900 0.900
2022-05-16 2022-05-17 1.500 2024-09-01 CA135087J967 Bond 3,380 0.900 0.900 0.900
2022-05-16 2022-05-17 0.750 2024-10-01 CA135087M508 Bond 1,522 0.900 0.900 0.900
2022-05-16 2022-05-17 1.250 2025-03-01 CA135087K528 Bond 2,435 0.900 0.900 0.900
2022-05-16 2022-05-17 1.500 2025-04-01 CA135087N340 Bond 60 0.900 0.900 0.900
2022-05-16 2022-05-17 2.250 2025-06-01 CA135087D507 Bond 1,149 0.900 0.900 0.900
2022-05-16 2022-05-17 9.000 2025-06-01 CA135087VH40 Bond 10 0.900 0.900 0.900
2022-05-16 2022-05-17 0.500 2025-09-01 CA135087K940 Bond 317 0.900 0.900 0.900
2022-05-16 2022-05-17 0.250 2026-03-01 CA135087L518 Bond 1,690 0.900 0.900 0.900
2022-05-16 2022-05-17 1.500 2026-06-01 CA135087E679 Bond 1,820 0.900 0.900 0.900
2022-05-16 2022-05-17 1.000 2026-09-01 CA135087L930 Bond 884 0.900 0.900 0.900
2022-05-16 2022-05-17 1.250 2027-03-01 CA135087M847 Bond 602 0.900 0.900 0.900
2022-05-16 2022-05-17 1.000 2027-06-01 CA135087F825 Bond 2,342 0.900 0.900 0.900
2022-05-16 2022-05-17 8.000 2027-06-01 CA135087VW17 Bond 10 0.900 0.900 0.900
2022-05-16 2022-05-17 2.000 2028-06-01 CA135087H235 Bond 1,219 0.900 0.900 0.900
2022-05-16 2022-05-17 2.250 2029-06-01 CA135087J397 Bond 1,771 0.900 0.900 0.900
2022-05-16 2022-05-17 5.750 2029-06-01 CA135087WL43 Bond 15 0.900 0.900 0.900
2022-05-16 2022-05-17 1.250 2030-06-01 CA135087K379 Bond 184 0.900 0.900 0.900
2022-05-16 2022-05-17 1.500 2031-06-01 CA135087M276 Bond 86 0.900 0.900 0.900
2022-05-16 2022-05-17 1.500 2031-12-01 CA135087N266 Bond 313 0.900 0.900 0.900
2022-05-16 2022-05-17 5.000 2037-06-01 CA135087XW98 Bond 580 0.900 0.900 0.900
2022-05-16 2022-05-17 2.000 2051-12-01 CA135087H722 Bond 194 0.900 0.900 0.900
2022-05-13 2022-05-16 9.250 2022-06-01 CA135087UM44 Bond 13 0.900 0.900 0.900
2022-05-13 2022-05-16 2.750 2022-06-01 CA135087ZU15 Bond 38 0.900 0.900 0.900
2022-05-13 2022-05-16 1.000 2022-09-01 CA135087G732 Bond 14 0.900 0.900 0.900
2022-05-13 2022-05-16 1.750 2023-03-01 CA135087H490 Bond 24 0.900 0.900 0.900
2022-05-13 2022-05-16 0.250 2023-05-01 CA135087L856 Bond 730 0.900 0.900 0.900
2022-05-13 2022-05-16 1.500 2023-06-01 CA135087A610 Bond 1,551 0.900 0.900 0.900
2022-05-13 2022-05-16 8.000 2023-06-01 CA135087UT96 Bond 85 0.900 0.900 0.900
2022-05-13 2022-05-16 0.250 2023-08-01 CA135087M359 Bond 1,846 0.900 0.900 0.900
2022-05-13 2022-05-16 2.000 2023-09-01 CA135087H987 Bond 102 0.900 0.900 0.900
2022-05-13 2022-05-16 0.500 2023-11-01 CA135087M763 Bond 1,186 0.900 0.900 0.900
2022-05-13 2022-05-16 0.750 2024-02-01 CA135087M920 Bond 1,448 0.900 0.900 0.900
2022-05-13 2022-05-16 2.250 2024-03-01 CA135087J546 Bond 1,851 0.900 0.900 0.900
2022-05-13 2022-05-16 0.250 2024-04-01 CA135087L690 Bond 3,513 0.900 0.900 0.900
2022-05-13 2022-05-16 2.500 2024-06-01 CA135087B451 Bond 1,343 0.900 0.900 0.900
2022-05-13 2022-05-16 1.500 2024-09-01 CA135087J967 Bond 3,410 0.900 0.900 0.900
2022-05-13 2022-05-16 0.750 2024-10-01 CA135087M508 Bond 1,289 0.900 0.900 0.900
2022-05-13 2022-05-16 1.250 2025-03-01 CA135087K528 Bond 2,626 0.900 0.900 0.900
2022-05-13 2022-05-16 2.250 2025-06-01 CA135087D507 Bond 1,142 0.900 0.900 0.900
2022-05-13 2022-05-16 9.000 2025-06-01 CA135087VH40 Bond 2 0.900 0.900 0.900
2022-05-13 2022-05-16 0.500 2025-09-01 CA135087K940 Bond 517 0.900 0.900 0.900
2022-05-13 2022-05-16 0.250 2026-03-01 CA135087L518 Bond 1,967 0.600 0.860 0.900
2022-05-13 2022-05-16 1.500 2026-06-01 CA135087E679 Bond 1,738 0.900 0.900 0.900
2022-05-13 2022-05-16 1.000 2026-09-01 CA135087L930 Bond 600 0.900 0.900 0.900
2022-05-13 2022-05-16 1.250 2027-03-01 CA135087M847 Bond 644 0.890 0.900 0.900
2022-05-13 2022-05-16 1.000 2027-06-01 CA135087F825 Bond 2,164 0.900 0.900 0.900
2022-05-13 2022-05-16 8.000 2027-06-01 CA135087VW17 Bond 10 0.900 0.900 0.900
2022-05-13 2022-05-16 2.000 2028-06-01 CA135087H235 Bond 1,329 0.900 0.900 0.900
2022-05-13 2022-05-16 2.250 2029-06-01 CA135087J397 Bond 1,043 0.900 0.900 0.900
2022-05-13 2022-05-16 5.750 2029-06-01 CA135087WL43 Bond 15 0.900 0.900 0.900
2022-05-13 2022-05-16 1.250 2030-06-01 CA135087K379 Bond 302 0.900 0.900 0.900
2022-05-13 2022-05-16 0.500 2030-12-01 CA135087L443 Bond 161 0.900 0.900 0.900
2022-05-13 2022-05-16 1.500 2031-12-01 CA135087N266 Bond 231 0.900 0.900 0.900
2022-05-13 2022-05-16 5.000 2037-06-01 CA135087XW98 Bond 517 0.900 0.900 0.900
2022-05-13 2022-05-16 3.500 2045-12-01 CA135087ZS68 Bond 27 0.900 0.900 0.900
2022-05-13 2022-05-16 2.750 2048-12-01 CA135087D358 Bond 147 0.900 0.900 0.900
2022-05-13 2022-05-16 2.000 2051-12-01 CA135087H722 Bond 325 0.900 0.900 0.900
2022-05-12 2022-05-13 9.250 2022-06-01 CA135087UM44 Bond 13 0.900 0.900 0.900
2022-05-12 2022-05-13 2.750 2022-06-01 CA135087ZU15 Bond 38 0.900 0.900 0.900
2022-05-12 2022-05-13 1.000 2022-09-01 CA135087G732 Bond 7 0.900 0.900 0.900
2022-05-12 2022-05-13 1.750 2023-03-01 CA135087H490 Bond 24 0.900 0.900 0.900
2022-05-12 2022-05-13 0.250 2023-05-01 CA135087L856 Bond 789 0.900 0.900 0.900
2022-05-12 2022-05-13 1.500 2023-06-01 CA135087A610 Bond 1,332 0.900 0.900 0.900
2022-05-12 2022-05-13 8.000 2023-06-01 CA135087UT96 Bond 60 0.900 0.900 0.900
2022-05-12 2022-05-13 0.250 2023-08-01 CA135087M359 Bond 1,938 0.900 0.900 0.900
2022-05-12 2022-05-13 2.000 2023-09-01 CA135087H987 Bond 30 0.900 0.900 0.900
2022-05-12 2022-05-13 0.500 2023-11-01 CA135087M763 Bond 1,301 0.900 0.900 0.900
2022-05-12 2022-05-13 0.750 2024-02-01 CA135087M920 Bond 235 0.900 0.900 0.900
2022-05-12 2022-05-13 2.250 2024-03-01 CA135087J546 Bond 2,089 0.900 0.900 0.900
2022-05-12 2022-05-13 0.250 2024-04-01 CA135087L690 Bond 3,673 0.900 0.900 0.900
2022-05-12 2022-05-13 1.500 2024-05-01 CA135087N423 Bond 45 0.900 0.900 0.900
2022-05-12 2022-05-13 2.500 2024-06-01 CA135087B451 Bond 1,301 0.900 0.900 0.900
2022-05-12 2022-05-13 1.500 2024-09-01 CA135087J967 Bond 3,313 0.900 0.900 0.900
2022-05-12 2022-05-13 0.750 2024-10-01 CA135087M508 Bond 1,692 0.900 0.900 0.900
2022-05-12 2022-05-13 1.250 2025-03-01 CA135087K528 Bond 2,718 0.900 0.900 0.900
2022-05-12 2022-05-13 1.500 2025-04-01 CA135087N340 Bond 118 0.900 0.900 0.900
2022-05-12 2022-05-13 2.250 2025-06-01 CA135087D507 Bond 1,101 0.900 0.900 0.900
2022-05-12 2022-05-13 9.000 2025-06-01 CA135087VH40 Bond 2 0.900 0.900 0.900
2022-05-12 2022-05-13 0.500 2025-09-01 CA135087K940 Bond 408 0.900 0.900 0.900
2022-05-12 2022-05-13 0.250 2026-03-01 CA135087L518 Bond 2,223 0.900 0.900 0.900
2022-05-12 2022-05-13 1.500 2026-06-01 CA135087E679 Bond 1,873 0.900 0.900 0.900
2022-05-12 2022-05-13 1.000 2026-09-01 CA135087L930 Bond 725 0.900 0.900 0.900
2022-05-12 2022-05-13 1.250 2027-03-01 CA135087M847 Bond 834 0.880 0.893 0.900
2022-05-12 2022-05-13 1.000 2027-06-01 CA135087F825 Bond 2,129 0.900 0.900 0.900
2022-05-12 2022-05-13 8.000 2027-06-01 CA135087VW17 Bond 10 0.900 0.900 0.900
2022-05-12 2022-05-13 2.000 2028-06-01 CA135087H235 Bond 1,101 0.900 0.900 0.900
2022-05-12 2022-05-13 2.250 2029-06-01 CA135087J397 Bond 1,602 0.900 0.900 0.900
2022-05-12 2022-05-13 5.750 2029-06-01 CA135087WL43 Bond 15 0.900 0.900 0.900
2022-05-12 2022-05-13 1.250 2030-06-01 CA135087K379 Bond 553 0.900 0.900 0.900
2022-05-12 2022-05-13 0.500 2030-12-01 CA135087L443 Bond 440 0.900 0.900 0.900
2022-05-12 2022-05-13 1.500 2031-12-01 CA135087N266 Bond 520 0.900 0.900 0.900
2022-05-12 2022-05-13 5.750 2033-06-01 CA135087XG49 Bond 3 0.900 0.900 0.900
2022-05-12 2022-05-13 5.000 2037-06-01 CA135087XW98 Bond 429 0.900 0.900 0.900
2022-05-12 2022-05-13 4.000 2041-06-01 CA135087YQ12 Bond 64 0.900 0.900 0.900
2022-05-12 2022-05-13 2.750 2048-12-01 CA135087D358 Bond 92 0.900 0.900 0.900
2022-05-12 2022-05-13 2.000 2051-12-01 CA135087H722 Bond 287 0.900 0.900 0.900
2022-05-11 2022-05-12 9.250 2022-06-01 CA135087UM44 Bond 13 0.900 0.900 0.900
2022-05-11 2022-05-12 2.750 2022-06-01 CA135087ZU15 Bond 1 0.900 0.900 0.900
2022-05-11 2022-05-12 1.000 2022-09-01 CA135087G732 Bond 7 0.900 0.900 0.900
2022-05-11 2022-05-12 0.250 2022-11-01 CA135087L369 Bond 40 0.900 0.900 0.900
2022-05-11 2022-05-12 1.750 2023-03-01 CA135087H490 Bond 24 0.900 0.900 0.900
2022-05-11 2022-05-12 0.250 2023-05-01 CA135087L856 Bond 569 0.900 0.900 0.900
2022-05-11 2022-05-12 1.500 2023-06-01 CA135087A610 Bond 1,144 0.900 0.900 0.900
2022-05-11 2022-05-12 8.000 2023-06-01 CA135087UT96 Bond 60 0.900 0.900 0.900
2022-05-11 2022-05-12 0.250 2023-08-01 CA135087M359 Bond 2,284 0.900 0.900 0.900
2022-05-11 2022-05-12 0.500 2023-11-01 CA135087M763 Bond 1,911 0.900 0.900 0.900
2022-05-11 2022-05-12 0.750 2024-02-01 CA135087M920 Bond 230 0.900 0.900 0.900
2022-05-11 2022-05-12 2.250 2024-03-01 CA135087J546 Bond 2,110 0.900 0.900 0.900
2022-05-11 2022-05-12 0.250 2024-04-01 CA135087L690 Bond 3,504 0.900 0.900 0.900
2022-05-11 2022-05-12 2.500 2024-06-01 CA135087B451 Bond 847 0.900 0.900 0.900
2022-05-11 2022-05-12 1.500 2024-09-01 CA135087J967 Bond 3,221 0.900 0.900 0.900
2022-05-11 2022-05-12 0.750 2024-10-01 CA135087M508 Bond 1,484 0.900 0.900 0.900
2022-05-11 2022-05-12 1.250 2025-03-01 CA135087K528 Bond 2,557 0.900 0.900 0.900
2022-05-11 2022-05-12 1.500 2025-04-01 CA135087N340 Bond 13 0.900 0.900 0.900
2022-05-11 2022-05-12 2.250 2025-06-01 CA135087D507 Bond 990 0.900 0.900 0.900
2022-05-11 2022-05-12 9.000 2025-06-01 CA135087VH40 Bond 29 0.900 0.900 0.900
2022-05-11 2022-05-12 0.500 2025-09-01 CA135087K940 Bond 194 0.900 0.900 0.900
2022-05-11 2022-05-12 0.250 2026-03-01 CA135087L518 Bond 1,816 0.900 0.900 0.900
2022-05-11 2022-05-12 1.500 2026-06-01 CA135087E679 Bond 1,805 0.900 0.900 0.900
2022-05-11 2022-05-12 1.000 2026-09-01 CA135087L930 Bond 643 0.900 0.900 0.900
2022-05-11 2022-05-12 1.250 2027-03-01 CA135087M847 Bond 1,097 0.880 0.900 0.900
2022-05-11 2022-05-12 1.000 2027-06-01 CA135087F825 Bond 2,012 0.900 0.900 0.900
2022-05-11 2022-05-12 8.000 2027-06-01 CA135087VW17 Bond 10 0.900 0.900 0.900
2022-05-11 2022-05-12 2.000 2028-06-01 CA135087H235 Bond 1,319 0.900 0.900 0.900
2022-05-11 2022-05-12 2.250 2029-06-01 CA135087J397 Bond 1,688 0.900 0.900 0.900
2022-05-11 2022-05-12 5.750 2029-06-01 CA135087WL43 Bond 20 0.900 0.900 0.900
2022-05-11 2022-05-12 1.250 2030-06-01 CA135087K379 Bond 506 0.900 0.900 0.900
2022-05-11 2022-05-12 0.500 2030-12-01 CA135087L443 Bond 477 0.900 0.900 0.900
2022-05-11 2022-05-12 1.500 2031-06-01 CA135087M276 Bond 461 0.900 0.900 0.900
2022-05-11 2022-05-12 1.500 2031-12-01 CA135087N266 Bond 406 0.890 0.898 0.900
2022-05-11 2022-05-12 2.000 2032-06-01 CA135087N597 Bond 195 0.900 0.900 0.900
2022-05-11 2022-05-12 5.750 2033-06-01 CA135087XG49 Bond 12 0.900 0.900 0.900
2022-05-11 2022-05-12 5.000 2037-06-01 CA135087XW98 Bond 370 0.900 0.900 0.900
2022-05-11 2022-05-12 4.000 2041-06-01 CA135087YQ12 Bond 1 0.900 0.900 0.900
2022-05-11 2022-05-12 2.750 2048-12-01 CA135087D358 Bond 186 0.900 0.900 0.900
2022-05-11 2022-05-12 2.000 2051-12-01 CA135087H722 Bond 326 0.900 0.900 0.900
2022-05-11 2022-05-12 2.750 2064-12-01 CA135087C939 Bond 10 0.900 0.900 0.900

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.

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
613‑782‑7723


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

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