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 (SROs) 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
2022-09-26 2022-09-27 55,000 25,018 3.150
2022-09-23 2022-09-26 55,000 25,057 3.150
2022-09-22 2022-09-23 55,000 26,938 3.150
2022-09-21 2022-09-22 55,000 25,581 3.150
2022-09-20 2022-09-21 55,000 23,970 3.150

Details

Operation date Maturity date Coupon rate Security maturity date ISIN Security type Allocated amount ($M) Low Rate Average Rate High Rate
2022-09-26 2022-09-27 0.250 2023-05-01 CA135087L856 Bond 76 3.150 3.150 3.150
2022-09-26 2022-09-27 1.500 2023-06-01 CA135087A610 Bond 685 3.150 3.150 3.150
2022-09-26 2022-09-27 8.000 2023-06-01 CA135087UT96 Bond 69 3.150 3.150 3.150
2022-09-26 2022-09-27 0.250 2023-08-01 CA135087M359 Bond 329 3.150 3.150 3.150
2022-09-26 2022-09-27 0.500 2023-11-01 CA135087M763 Bond 270 3.150 3.150 3.150
2022-09-26 2022-09-27 0.750 2024-02-01 CA135087M920 Bond 130 3.150 3.150 3.150
2022-09-26 2022-09-27 2.250 2024-03-01 CA135087J546 Bond 1,472 3.150 3.150 3.150
2022-09-26 2022-09-27 0.250 2024-04-01 CA135087L690 Bond 4,551 3.150 3.150 3.150
2022-09-26 2022-09-27 2.500 2024-06-01 CA135087B451 Bond 978 3.150 3.150 3.150
2022-09-26 2022-09-27 1.500 2024-09-01 CA135087J967 Bond 2,490 3.150 3.150 3.150
2022-09-26 2022-09-27 0.750 2024-10-01 CA135087M508 Bond 1,199 3.150 3.150 3.150
2022-09-26 2022-09-27 1.250 2025-03-01 CA135087K528 Bond 2,496 3.150 3.150 3.150
2022-09-26 2022-09-27 2.250 2025-06-01 CA135087D507 Bond 199 3.150 3.150 3.150
2022-09-26 2022-09-27 9.000 2025-06-01 CA135087VH40 Bond 1 3.150 3.150 3.150
2022-09-26 2022-09-27 0.500 2025-09-01 CA135087K940 Bond 27 3.150 3.150 3.150
2022-09-26 2022-09-27 0.250 2026-03-01 CA135087L518 Bond 326 3.150 3.150 3.150
2022-09-26 2022-09-27 1.500 2026-06-01 CA135087E679 Bond 2,061 3.150 3.150 3.150
2022-09-26 2022-09-27 1.250 2027-03-01 CA135087M847 Bond 23 3.150 3.150 3.150
2022-09-26 2022-09-27 1.000 2027-06-01 CA135087F825 Bond 1,706 3.150 3.150 3.150
2022-09-26 2022-09-27 8.000 2027-06-01 CA135087VW17 Bond 10 3.150 3.150 3.150
2022-09-26 2022-09-27 2.000 2028-06-01 CA135087H235 Bond 877 3.150 3.150 3.150
2022-09-26 2022-09-27 2.250 2029-06-01 CA135087J397 Bond 1,688 3.150 3.150 3.150
2022-09-26 2022-09-27 5.750 2029-06-01 CA135087WL43 Bond 19 3.150 3.150 3.150
2022-09-26 2022-09-27 1.250 2030-06-01 CA135087K379 Bond 602 3.150 3.150 3.150
2022-09-26 2022-09-27 0.500 2030-12-01 CA135087L443 Bond 1,077 3.150 3.150 3.150
2022-09-26 2022-09-27 1.500 2031-06-01 CA135087M276 Bond 613 3.150 3.150 3.150
2022-09-26 2022-09-27 1.500 2031-12-01 CA135087N266 Bond 837 3.150 3.150 3.150
2022-09-26 2022-09-27 2.000 2032-06-01 CA135087N597 Bond 11 3.150 3.150 3.150
2022-09-26 2022-09-27 5.750 2033-06-01 CA135087XG49 Bond 8 3.150 3.150 3.150
2022-09-26 2022-09-27 5.000 2037-06-01 CA135087XW98 Bond 176 3.150 3.150 3.150
2022-09-26 2022-09-27 4.000 2041-06-01 CA135087YQ12 Bond 3 3.150 3.150 3.150
2022-09-26 2022-09-27 3.500 2045-12-01 CA135087ZS68 Bond 1 3.150 3.150 3.150
2022-09-26 2022-09-27 2.750 2048-12-01 CA135087D358 Bond 8 3.150 3.150 3.150
2022-09-23 2022-09-26 0.250 2023-02-01 CA135087L773 Bond 3 3.150 3.150 3.150
2022-09-23 2022-09-26 1.750 2023-03-01 CA135087H490 Bond 47 3.150 3.150 3.150
2022-09-23 2022-09-26 0.250 2023-05-01 CA135087L856 Bond 48 3.150 3.150 3.150
2022-09-23 2022-09-26 1.500 2023-06-01 CA135087A610 Bond 725 3.150 3.150 3.150
2022-09-23 2022-09-26 8.000 2023-06-01 CA135087UT96 Bond 69 3.150 3.150 3.150
2022-09-23 2022-09-26 0.250 2023-08-01 CA135087M359 Bond 193 3.150 3.150 3.150
2022-09-23 2022-09-26 0.500 2023-11-01 CA135087M763 Bond 289 3.150 3.150 3.150
2022-09-23 2022-09-26 2.250 2024-03-01 CA135087J546 Bond 1,442 3.150 3.150 3.150
2022-09-23 2022-09-26 0.250 2024-04-01 CA135087L690 Bond 4,343 3.150 3.150 3.150
2022-09-23 2022-09-26 2.500 2024-06-01 CA135087B451 Bond 1,307 3.150 3.150 3.150
2022-09-23 2022-09-26 1.500 2024-09-01 CA135087J967 Bond 2,563 3.150 3.150 3.150
2022-09-23 2022-09-26 0.750 2024-10-01 CA135087M508 Bond 1,374 3.150 3.150 3.150
2022-09-23 2022-09-26 1.250 2025-03-01 CA135087K528 Bond 2,699 3.150 3.150 3.150
2022-09-23 2022-09-26 2.250 2025-06-01 CA135087D507 Bond 152 3.150 3.150 3.150
2022-09-23 2022-09-26 9.000 2025-06-01 CA135087VH40 Bond 1 3.150 3.150 3.150
2022-09-23 2022-09-26 0.500 2025-09-01 CA135087K940 Bond 25 3.150 3.150 3.150
2022-09-23 2022-09-26 0.250 2026-03-01 CA135087L518 Bond 188 3.150 3.150 3.150
2022-09-23 2022-09-26 1.500 2026-06-01 CA135087E679 Bond 1,881 3.150 3.150 3.150
2022-09-23 2022-09-26 1.250 2027-03-01 CA135087M847 Bond 158 3.150 3.150 3.150
2022-09-23 2022-09-26 1.000 2027-06-01 CA135087F825 Bond 1,732 3.150 3.150 3.150
2022-09-23 2022-09-26 8.000 2027-06-01 CA135087VW17 Bond 10 3.150 3.150 3.150
2022-09-23 2022-09-26 2.000 2028-06-01 CA135087H235 Bond 1,021 3.150 3.150 3.150
2022-09-23 2022-09-26 2.250 2029-06-01 CA135087J397 Bond 1,537 3.150 3.150 3.150
2022-09-23 2022-09-26 5.750 2029-06-01 CA135087WL43 Bond 41 3.150 3.150 3.150
2022-09-23 2022-09-26 1.250 2030-06-01 CA135087K379 Bond 449 3.150 3.150 3.150
2022-09-23 2022-09-26 0.500 2030-12-01 CA135087L443 Bond 619 3.150 3.150 3.150
2022-09-23 2022-09-26 1.500 2031-06-01 CA135087M276 Bond 1,184 3.150 3.150 3.150
2022-09-23 2022-09-26 1.500 2031-12-01 CA135087N266 Bond 671 3.150 3.150 3.150
2022-09-23 2022-09-26 5.750 2033-06-01 CA135087XG49 Bond 8 3.150 3.150 3.150
2022-09-23 2022-09-26 5.000 2037-06-01 CA135087XW98 Bond 274 3.150 3.150 3.150
2022-09-23 2022-09-26 3.500 2045-12-01 CA135087ZS68 Bond 4 3.150 3.150 3.150
2022-09-22 2022-09-23 1.750 2023-03-01 CA135087H490 Bond 19 3.150 3.150 3.150
2022-09-22 2022-09-23 0.250 2023-05-01 CA135087L856 Bond 5 3.150 3.150 3.150
2022-09-22 2022-09-23 1.500 2023-06-01 CA135087A610 Bond 622 3.150 3.150 3.150
2022-09-22 2022-09-23 8.000 2023-06-01 CA135087UT96 Bond 69 3.150 3.150 3.150
2022-09-22 2022-09-23 0.250 2023-08-01 CA135087M359 Bond 283 3.150 3.150 3.150
2022-09-22 2022-09-23 0.500 2023-11-01 CA135087M763 Bond 130 3.150 3.150 3.150
2022-09-22 2022-09-23 2.250 2024-03-01 CA135087J546 Bond 1,505 3.150 3.150 3.150
2022-09-22 2022-09-23 0.250 2024-04-01 CA135087L690 Bond 4,233 3.150 3.150 3.150
2022-09-22 2022-09-23 1.500 2024-05-01 CA135087N423 Bond 51 3.150 3.150 3.150
2022-09-22 2022-09-23 2.500 2024-06-01 CA135087B451 Bond 1,378 3.150 3.150 3.150
2022-09-22 2022-09-23 1.500 2024-09-01 CA135087J967 Bond 2,733 3.150 3.150 3.150
2022-09-22 2022-09-23 0.750 2024-10-01 CA135087M508 Bond 1,501 3.150 3.150 3.150
2022-09-22 2022-09-23 1.250 2025-03-01 CA135087K528 Bond 2,779 3.150 3.150 3.150
2022-09-22 2022-09-23 2.250 2025-06-01 CA135087D507 Bond 124 3.150 3.150 3.150
2022-09-22 2022-09-23 9.000 2025-06-01 CA135087VH40 Bond 1 3.150 3.150 3.150
2022-09-22 2022-09-23 0.500 2025-09-01 CA135087K940 Bond 25 3.150 3.150 3.150
2022-09-22 2022-09-23 1.500 2026-06-01 CA135087E679 Bond 1,912 3.150 3.150 3.150
2022-09-22 2022-09-23 1.000 2026-09-01 CA135087L930 Bond 58 3.150 3.150 3.150
2022-09-22 2022-09-23 1.250 2027-03-01 CA135087M847 Bond 543 3.150 3.150 3.150
2022-09-22 2022-09-23 1.000 2027-06-01 CA135087F825 Bond 1,773 3.150 3.150 3.150
2022-09-22 2022-09-23 8.000 2027-06-01 CA135087VW17 Bond 10 3.150 3.150 3.150
2022-09-22 2022-09-23 2.000 2028-06-01 CA135087H235 Bond 1,100 3.150 3.150 3.150
2022-09-22 2022-09-23 2.250 2029-06-01 CA135087J397 Bond 2,109 3.150 3.150 3.150
2022-09-22 2022-09-23 5.750 2029-06-01 CA135087WL43 Bond 19 3.150 3.150 3.150
2022-09-22 2022-09-23 1.250 2030-06-01 CA135087K379 Bond 71 3.150 3.150 3.150
2022-09-22 2022-09-23 0.500 2030-12-01 CA135087L443 Bond 1,250 3.150 3.150 3.150
2022-09-22 2022-09-23 1.500 2031-06-01 CA135087M276 Bond 972 3.150 3.150 3.150
2022-09-22 2022-09-23 1.500 2031-12-01 CA135087N266 Bond 754 3.150 3.150 3.150
2022-09-22 2022-09-23 2.000 2032-06-01 CA135087N597 Bond 297 3.130 3.130 3.130
2022-09-22 2022-09-23 5.750 2033-06-01 CA135087XG49 Bond 9 3.150 3.150 3.150
2022-09-22 2022-09-23 5.000 2037-06-01 CA135087XW98 Bond 274 3.150 3.150 3.150
2022-09-22 2022-09-23 4.000 2041-06-01 CA135087YQ12 Bond 65 3.150 3.150 3.150
2022-09-22 2022-09-23 3.500 2045-12-01 CA135087ZS68 Bond 4 3.150 3.150 3.150
2022-09-22 2022-09-23 2.750 2048-12-01 CA135087D358 Bond 84 3.150 3.150 3.150
2022-09-22 2022-09-23 2.000 2051-12-01 CA135087H722 Bond 21 3.150 3.150 3.150
2022-09-22 2022-09-23 1.750 2053-12-01 CA135087M680 Bond 155 3.150 3.150 3.150
2022-09-21 2022-09-22 0.250 2023-05-01 CA135087L856 Bond 55 3.150 3.150 3.150
2022-09-21 2022-09-22 1.500 2023-06-01 CA135087A610 Bond 633 3.150 3.150 3.150
2022-09-21 2022-09-22 8.000 2023-06-01 CA135087UT96 Bond 69 3.150 3.150 3.150
2022-09-21 2022-09-22 0.250 2023-08-01 CA135087M359 Bond 223 3.150 3.150 3.150
2022-09-21 2022-09-22 2.000 2023-09-01 CA135087H987 Bond 40 3.150 3.150 3.150
2022-09-21 2022-09-22 0.500 2023-11-01 CA135087M763 Bond 34 3.150 3.150 3.150
2022-09-21 2022-09-22 2.250 2024-03-01 CA135087J546 Bond 1,487 3.150 3.150 3.150
2022-09-21 2022-09-22 0.250 2024-04-01 CA135087L690 Bond 4,401 3.150 3.150 3.150
2022-09-21 2022-09-22 2.500 2024-06-01 CA135087B451 Bond 1,567 3.150 3.150 3.150
2022-09-21 2022-09-22 1.500 2024-09-01 CA135087J967 Bond 2,712 3.150 3.150 3.150
2022-09-21 2022-09-22 0.750 2024-10-01 CA135087M508 Bond 1,160 3.150 3.150 3.150
2022-09-21 2022-09-22 1.250 2025-03-01 CA135087K528 Bond 2,654 3.150 3.150 3.150
2022-09-21 2022-09-22 2.250 2025-06-01 CA135087D507 Bond 115 3.150 3.150 3.150
2022-09-21 2022-09-22 9.000 2025-06-01 CA135087VH40 Bond 5 3.150 3.150 3.150
2022-09-21 2022-09-22 0.500 2025-09-01 CA135087K940 Bond 25 3.150 3.150 3.150
2022-09-21 2022-09-22 0.250 2026-03-01 CA135087L518 Bond 7 3.150 3.150 3.150
2022-09-21 2022-09-22 1.500 2026-06-01 CA135087E679 Bond 1,994 3.150 3.150 3.150
2022-09-21 2022-09-22 1.000 2026-09-01 CA135087L930 Bond 106 3.150 3.150 3.150
2022-09-21 2022-09-22 1.250 2027-03-01 CA135087M847 Bond 376 3.150 3.150 3.150
2022-09-21 2022-09-22 1.000 2027-06-01 CA135087F825 Bond 1,894 3.150 3.150 3.150
2022-09-21 2022-09-22 8.000 2027-06-01 CA135087VW17 Bond 10 3.150 3.150 3.150
2022-09-21 2022-09-22 2.000 2028-06-01 CA135087H235 Bond 997 3.150 3.150 3.150
2022-09-21 2022-09-22 2.250 2029-06-01 CA135087J397 Bond 1,582 3.150 3.150 3.150
2022-09-21 2022-09-22 1.250 2030-06-01 CA135087K379 Bond 2 3.150 3.150 3.150
2022-09-21 2022-09-22 0.500 2030-12-01 CA135087L443 Bond 1,452 3.150 3.150 3.150
2022-09-21 2022-09-22 1.500 2031-06-01 CA135087M276 Bond 751 3.150 3.150 3.150
2022-09-21 2022-09-22 1.500 2031-12-01 CA135087N266 Bond 629 3.150 3.150 3.150
2022-09-21 2022-09-22 5.750 2033-06-01 CA135087XG49 Bond 17 3.150 3.150 3.150
2022-09-21 2022-09-22 5.000 2037-06-01 CA135087XW98 Bond 366 3.150 3.150 3.150
2022-09-21 2022-09-22 4.000 2041-06-01 CA135087YQ12 Bond 30 3.150 3.150 3.150
2022-09-21 2022-09-22 3.500 2045-12-01 CA135087ZS68 Bond 3 3.150 3.150 3.150
2022-09-21 2022-09-22 1.750 2053-12-01 CA135087M680 Bond 185 3.150 3.150 3.150
2022-09-20 2022-09-21 1.750 2023-03-01 CA135087H490 Bond 23 3.150 3.150 3.150
2022-09-20 2022-09-21 0.250 2023-05-01 CA135087L856 Bond 318 3.150 3.150 3.150
2022-09-20 2022-09-21 1.500 2023-06-01 CA135087A610 Bond 584 3.150 3.150 3.150
2022-09-20 2022-09-21 8.000 2023-06-01 CA135087UT96 Bond 69 3.150 3.150 3.150
2022-09-20 2022-09-21 0.250 2023-08-01 CA135087M359 Bond 230 3.150 3.150 3.150
2022-09-20 2022-09-21 2.000 2023-09-01 CA135087H987 Bond 23 3.150 3.150 3.150
2022-09-20 2022-09-21 0.500 2023-11-01 CA135087M763 Bond 96 3.150 3.150 3.150
2022-09-20 2022-09-21 2.250 2024-03-01 CA135087J546 Bond 1,486 3.150 3.150 3.150
2022-09-20 2022-09-21 0.250 2024-04-01 CA135087L690 Bond 4,326 3.150 3.150 3.150
2022-09-20 2022-09-21 1.500 2024-05-01 CA135087N423 Bond 19 3.150 3.150 3.150
2022-09-20 2022-09-21 2.500 2024-06-01 CA135087B451 Bond 1,609 3.150 3.150 3.150
2022-09-20 2022-09-21 1.500 2024-09-01 CA135087J967 Bond 2,545 3.150 3.150 3.150
2022-09-20 2022-09-21 0.750 2024-10-01 CA135087M508 Bond 706 3.150 3.150 3.150
2022-09-20 2022-09-21 1.250 2025-03-01 CA135087K528 Bond 2,472 3.150 3.150 3.150
2022-09-20 2022-09-21 2.250 2025-06-01 CA135087D507 Bond 305 3.150 3.150 3.150
2022-09-20 2022-09-21 9.000 2025-06-01 CA135087VH40 Bond 5 3.150 3.150 3.150
2022-09-20 2022-09-21 0.500 2025-09-01 CA135087K940 Bond 164 3.150 3.150 3.150
2022-09-20 2022-09-21 0.250 2026-03-01 CA135087L518 Bond 6 3.150 3.150 3.150
2022-09-20 2022-09-21 1.500 2026-06-01 CA135087E679 Bond 1,859 3.150 3.150 3.150
2022-09-20 2022-09-21 1.250 2027-03-01 CA135087M847 Bond 81 3.150 3.150 3.150
2022-09-20 2022-09-21 1.000 2027-06-01 CA135087F825 Bond 1,872 3.150 3.150 3.150
2022-09-20 2022-09-21 8.000 2027-06-01 CA135087VW17 Bond 10 3.150 3.150 3.150
2022-09-20 2022-09-21 2.000 2028-06-01 CA135087H235 Bond 1,136 3.150 3.150 3.150
2022-09-20 2022-09-21 2.250 2029-06-01 CA135087J397 Bond 1,666 3.150 3.150 3.150
2022-09-20 2022-09-21 5.750 2029-06-01 CA135087WL43 Bond 11 3.150 3.150 3.150
2022-09-20 2022-09-21 1.250 2030-06-01 CA135087K379 Bond 90 3.150 3.150 3.150
2022-09-20 2022-09-21 0.500 2030-12-01 CA135087L443 Bond 940 3.150 3.150 3.150
2022-09-20 2022-09-21 1.500 2031-06-01 CA135087M276 Bond 495 3.150 3.150 3.150
2022-09-20 2022-09-21 2.000 2032-06-01 CA135087N597 Bond 297 3.140 3.148 3.150
2022-09-20 2022-09-21 5.750 2033-06-01 CA135087XG49 Bond 17 3.150 3.150 3.150
2022-09-20 2022-09-21 5.000 2037-06-01 CA135087XW98 Bond 285 3.150 3.150 3.150
2022-09-20 2022-09-21 4.000 2041-06-01 CA135087YQ12 Bond 28 3.150 3.150 3.150
2022-09-20 2022-09-21 3.500 2045-12-01 CA135087ZS68 Bond 23 3.150 3.150 3.150
2022-09-20 2022-09-21 2.750 2048-12-01 CA135087D358 Bond 3 3.150 3.150 3.150
2022-09-20 2022-09-21 1.750 2053-12-01 CA135087M680 Bond 171 3.150 3.150 3.150

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

Subscribe to Related notices
Related notices

September 13, 2022

Bank of Canada to delay bond auction in observance of federal Day of Mourning; will support key payment and settlement systems as well as financial markets

In observance of the federal Day of Mourning to mark the death of Queen Elizabeth II, the Bank of Canada will postpone the auction of 10-year Government of Canada bonds that had been scheduled for Monday, September 19.
Go To Page