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 will make 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

Data available as: CSV, JSON and XML

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. 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.

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
2021-02-26	2021-03-01	11,000	6,718	0.150
2021-02-25	2021-02-26	11,000	6,793	0.150
2021-02-24	2021-02-25	11,000	6,772	0.150
2021-02-23	2021-02-24	11,000	6,374	0.150
2021-02-22	2021-02-23	11,000	7,131	0.150

Details

Operation date	Maturity date	Coupon rate	Security maturity date	ISIN	Security type	Allocated amount ($M)	Low Rate	Average Rate	High Rate
2021-02-26	2021-03-01	-	2021-03-04	CA1350Z76P49	Treasury Bill	4	0.150	0.150	0.150
2021-02-26	2021-03-01	-	2021-03-18	CA1350Z78C18	Treasury Bill	41	0.150	0.150	0.150
2021-02-26	2021-03-01	-	2021-04-08	CA1350Z78F49	Treasury Bill	24	0.150	0.150	0.150
2021-02-26	2021-03-01	-	2021-05-06	CA1350Z78L17	Treasury Bill	96	0.150	0.150	0.150
2021-02-26	2021-03-01	-	2021-06-10	CA1350Z78Q04	Treasury Bill	92	0.100	0.108	0.150
2021-02-26	2021-03-01	-	2021-06-17	CA1350Z77L26	Treasury Bill	28	0.150	0.150	0.150
2021-02-26	2021-03-01	-	2021-06-23	CA1350Z77N81	Treasury Bill	58	0.150	0.150	0.150
2021-02-26	2021-03-01	-	2021-07-08	CA1350Z78S69	Treasury Bill	50	0.150	0.150	0.150
2021-02-26	2021-03-01	-	2021-07-15	CA1350Z77R95	Treasury Bill	1	0.150	0.150	0.150
2021-02-26	2021-03-01	-	2021-07-22	CA1350Z77T51	Treasury Bill	6	0.150	0.150	0.150
2021-02-26	2021-03-01	-	2021-08-12	CA1350Z77W80	Treasury Bill	11	0.150	0.150	0.150
2021-02-26	2021-03-01	-	2021-08-19	CA1350Z77Y47	Treasury Bill	42	0.150	0.150	0.150
2021-02-26	2021-03-01	-	2021-09-09	CA1350Z78B35	Treasury Bill	48	0.150	0.150	0.150
2021-02-26	2021-03-01	-	2021-09-16	CA1350Z78D90	Treasury Bill	4	0.150	0.150	0.150
2021-02-26	2021-03-01	-	2021-11-04	CA1350Z78M99	Treasury Bill	7	0.150	0.150	0.150
2021-02-26	2021-03-01	-	2021-11-10	CA1350Z78P21	Treasury Bill	27	0.150	0.150	0.150
2021-02-26	2021-03-01	1.500	2021-08-01	CA135087K296	Bond	30	0.150	0.150	0.150
2021-02-26	2021-03-01	0.750	2021-09-01	CA135087F585	Bond	25	0.150	0.150	0.150
2021-02-26	2021-03-01	1.250	2021-11-01	CA135087K452	Bond	333	0.150	0.150	0.150
2021-02-26	2021-03-01	2.750	2022-06-01	CA135087ZU15	Bond	92	0.150	0.150	0.150
2021-02-26	2021-03-01	1.000	2022-09-01	CA135087G732	Bond	4	0.150	0.150	0.150
2021-02-26	2021-03-01	0.250	2023-02-01	CA135087L773	Bond	718	0.150	0.150	0.150
2021-02-26	2021-03-01	1.750	2023-03-01	CA135087H490	Bond	14	0.150	0.150	0.150
2021-02-26	2021-03-01	0.250	2023-05-01	CA135087L856	Bond	95	0.150	0.150	0.150
2021-02-26	2021-03-01	1.500	2023-06-01	CA135087A610	Bond	22	0.150	0.150	0.150
2021-02-26	2021-03-01	2.250	2024-03-01	CA135087J546	Bond	182	0.150	0.150	0.150
2021-02-26	2021-03-01	2.500	2024-06-01	CA135087B451	Bond	703	0.150	0.150	0.150
2021-02-26	2021-03-01	1.500	2024-09-01	CA135087J967	Bond	261	0.150	0.150	0.150
2021-02-26	2021-03-01	1.250	2025-03-01	CA135087K528	Bond	959	0.150	0.150	0.150
2021-02-26	2021-03-01	2.250	2025-06-01	CA135087D507	Bond	1,145	0.150	0.150	0.150
2021-02-26	2021-03-01	1.500	2026-06-01	CA135087E679	Bond	621	0.150	0.150	0.150
2021-02-26	2021-03-01	1.000	2027-06-01	CA135087F825	Bond	53	0.150	0.150	0.150
2021-02-26	2021-03-01	2.000	2028-06-01	CA135087H235	Bond	628	0.150	0.150	0.150
2021-02-26	2021-03-01	2.250	2029-06-01	CA135087J397	Bond	239	0.150	0.150	0.150
2021-02-26	2021-03-01	5.000	2037-06-01	CA135087XW98	Bond	55	0.150	0.150	0.150
2021-02-25	2021-02-26	-	2021-04-08	CA1350Z78F49	Treasury Bill	1	0.150	0.150	0.150
2021-02-25	2021-02-26	-	2021-05-06	CA1350Z78L17	Treasury Bill	98	0.150	0.150	0.150
2021-02-25	2021-02-26	-	2021-06-10	CA1350Z78Q04	Treasury Bill	54	0.150	0.150	0.150
2021-02-25	2021-02-26	-	2021-06-17	CA1350Z77L26	Treasury Bill	50	0.150	0.150	0.150
2021-02-25	2021-02-26	-	2021-06-23	CA1350Z77N81	Treasury Bill	56	0.150	0.150	0.150
2021-02-25	2021-02-26	-	2021-07-15	CA1350Z77R95	Treasury Bill	1	0.150	0.150	0.150
2021-02-25	2021-02-26	-	2021-07-22	CA1350Z77T51	Treasury Bill	10	0.150	0.150	0.150
2021-02-25	2021-02-26	-	2021-08-12	CA1350Z77W80	Treasury Bill	12	0.150	0.150	0.150
2021-02-25	2021-02-26	-	2021-09-09	CA1350Z78B35	Treasury Bill	32	0.150	0.150	0.150
2021-02-25	2021-02-26	-	2021-09-16	CA1350Z78D90	Treasury Bill	5	0.150	0.150	0.150
2021-02-25	2021-02-26	-	2021-11-10	CA1350Z78P21	Treasury Bill	29	0.150	0.150	0.150
2021-02-25	2021-02-26	0.750	2021-09-01	CA135087F585	Bond	25	0.150	0.150	0.150
2021-02-25	2021-02-26	1.250	2021-11-01	CA135087K452	Bond	407	0.150	0.150	0.150
2021-02-25	2021-02-26	2.750	2022-06-01	CA135087ZU15	Bond	78	0.150	0.150	0.150
2021-02-25	2021-02-26	0.250	2022-08-01	CA135087L286	Bond	165	0.150	0.150	0.150
2021-02-25	2021-02-26	1.500	2023-06-01	CA135087A610	Bond	135	0.150	0.150	0.150
2021-02-25	2021-02-26	2.250	2024-03-01	CA135087J546	Bond	143	0.150	0.150	0.150
2021-02-25	2021-02-26	2.500	2024-06-01	CA135087B451	Bond	885	0.150	0.150	0.150
2021-02-25	2021-02-26	1.500	2024-09-01	CA135087J967	Bond	373	0.150	0.150	0.150
2021-02-25	2021-02-26	1.250	2025-03-01	CA135087K528	Bond	1,454	0.150	0.150	0.150
2021-02-25	2021-02-26	2.250	2025-06-01	CA135087D507	Bond	1,173	0.150	0.150	0.150
2021-02-25	2021-02-26	1.500	2026-06-01	CA135087E679	Bond	687	0.150	0.150	0.150
2021-02-25	2021-02-26	1.000	2027-06-01	CA135087F825	Bond	95	0.150	0.150	0.150
2021-02-25	2021-02-26	2.000	2028-06-01	CA135087H235	Bond	25	0.150	0.150	0.150
2021-02-25	2021-02-26	2.250	2029-06-01	CA135087J397	Bond	697	0.150	0.150	0.150
2021-02-25	2021-02-26	5.750	2029-06-01	CA135087WL43	Bond	8	0.150	0.150	0.150
2021-02-25	2021-02-26	0.500	2030-12-01	CA135087L443	Bond	25	0.150	0.150	0.150
2021-02-25	2021-02-26	5.000	2037-06-01	CA135087XW98	Bond	70	0.150	0.150	0.150
2021-02-24	2021-02-25	-	2021-03-04	CA1350Z76P49	Treasury Bill	64	0.150	0.150	0.150
2021-02-24	2021-02-25	-	2021-03-11	CA1350Z78A51	Treasury Bill	17	0.150	0.150	0.150
2021-02-24	2021-02-25	-	2021-04-08	CA1350Z78F49	Treasury Bill	1	0.150	0.150	0.150
2021-02-24	2021-02-25	-	2021-04-15	CA1350Z78H05	Treasury Bill	55	0.150	0.150	0.150
2021-02-24	2021-02-25	-	2021-05-06	CA1350Z78L17	Treasury Bill	98	0.150	0.150	0.150
2021-02-24	2021-02-25	-	2021-06-10	CA1350Z78Q04	Treasury Bill	23	0.150	0.150	0.150
2021-02-24	2021-02-25	-	2021-06-17	CA1350Z77L26	Treasury Bill	50	0.150	0.150	0.150
2021-02-24	2021-02-25	-	2021-06-23	CA1350Z77N81	Treasury Bill	54	0.150	0.150	0.150
2021-02-24	2021-02-25	-	2021-07-15	CA1350Z77R95	Treasury Bill	1	0.150	0.150	0.150
2021-02-24	2021-02-25	-	2021-07-22	CA1350Z77T51	Treasury Bill	10	0.150	0.150	0.150
2021-02-24	2021-02-25	-	2021-08-12	CA1350Z77W80	Treasury Bill	12	0.150	0.150	0.150
2021-02-24	2021-02-25	-	2021-09-09	CA1350Z78B35	Treasury Bill	32	0.150	0.150	0.150
2021-02-24	2021-02-25	-	2021-09-16	CA1350Z78D90	Treasury Bill	5	0.150	0.150	0.150
2021-02-24	2021-02-25	-	2021-11-10	CA1350Z78P21	Treasury Bill	40	0.150	0.150	0.150
2021-02-24	2021-02-25	0.750	2021-03-01	CA135087F254	Bond	5	0.150	0.150	0.150
2021-02-24	2021-02-25	0.750	2021-09-01	CA135087F585	Bond	25	0.150	0.150	0.150
2021-02-24	2021-02-25	1.250	2021-11-01	CA135087K452	Bond	410	0.150	0.150	0.150
2021-02-24	2021-02-25	2.750	2022-06-01	CA135087ZU15	Bond	16	0.150	0.150	0.150
2021-02-24	2021-02-25	1.000	2022-09-01	CA135087G732	Bond	25	0.150	0.150	0.150
2021-02-24	2021-02-25	0.250	2023-02-01	CA135087L773	Bond	129	0.150	0.150	0.150
2021-02-24	2021-02-25	1.500	2023-06-01	CA135087A610	Bond	37	0.150	0.150	0.150
2021-02-24	2021-02-25	2.250	2024-03-01	CA135087J546	Bond	76	0.150	0.150	0.150
2021-02-24	2021-02-25	2.500	2024-06-01	CA135087B451	Bond	658	0.150	0.150	0.150
2021-02-24	2021-02-25	1.500	2024-09-01	CA135087J967	Bond	366	0.150	0.150	0.150
2021-02-24	2021-02-25	1.250	2025-03-01	CA135087K528	Bond	1,335	0.150	0.150	0.150
2021-02-24	2021-02-25	2.250	2025-06-01	CA135087D507	Bond	1,072	0.150	0.150	0.150
2021-02-24	2021-02-25	1.500	2026-06-01	CA135087E679	Bond	568	0.150	0.150	0.150
2021-02-24	2021-02-25	2.000	2028-06-01	CA135087H235	Bond	141	0.150	0.150	0.150
2021-02-24	2021-02-25	2.250	2029-06-01	CA135087J397	Bond	1,347	0.150	0.150	0.150
2021-02-24	2021-02-25	0.500	2030-12-01	CA135087L443	Bond	50	0.150	0.150	0.150
2021-02-24	2021-02-25	5.000	2037-06-01	CA135087XW98	Bond	50	0.150	0.150	0.150
2021-02-23	2021-02-24	-	2021-04-08	CA1350Z78F49	Treasury Bill	2	0.150	0.150	0.150
2021-02-23	2021-02-24	-	2021-05-06	CA1350Z78L17	Treasury Bill	99	0.150	0.150	0.150
2021-02-23	2021-02-24	-	2021-06-10	CA1350Z78Q04	Treasury Bill	21	0.150	0.150	0.150
2021-02-23	2021-02-24	-	2021-06-17	CA1350Z77L26	Treasury Bill	65	0.150	0.150	0.150
2021-02-23	2021-02-24	-	2021-06-23	CA1350Z77N81	Treasury Bill	52	0.150	0.150	0.150
2021-02-23	2021-02-24	-	2021-07-08	CA1350Z78S69	Treasury Bill	85	0.150	0.150	0.150
2021-02-23	2021-02-24	-	2021-07-15	CA1350Z77R95	Treasury Bill	1	0.150	0.150	0.150
2021-02-23	2021-02-24	-	2021-07-22	CA1350Z77T51	Treasury Bill	9	0.150	0.150	0.150
2021-02-23	2021-02-24	-	2021-08-12	CA1350Z77W80	Treasury Bill	13	0.150	0.150	0.150
2021-02-23	2021-02-24	-	2021-08-19	CA1350Z77Y47	Treasury Bill	5	0.150	0.150	0.150
2021-02-23	2021-02-24	-	2021-09-09	CA1350Z78B35	Treasury Bill	32	0.150	0.150	0.150
2021-02-23	2021-02-24	-	2021-09-16	CA1350Z78D90	Treasury Bill	5	0.150	0.150	0.150
2021-02-23	2021-02-24	-	2021-11-10	CA1350Z78P21	Treasury Bill	42	0.150	0.150	0.150
2021-02-23	2021-02-24	0.750	2021-09-01	CA135087F585	Bond	25	0.150	0.150	0.150
2021-02-23	2021-02-24	2.750	2022-06-01	CA135087ZU15	Bond	15	0.150	0.150	0.150
2021-02-23	2021-02-24	0.250	2022-08-01	CA135087L286	Bond	26	0.150	0.150	0.150
2021-02-23	2021-02-24	2.250	2024-03-01	CA135087J546	Bond	341	0.150	0.150	0.150
2021-02-23	2021-02-24	2.500	2024-06-01	CA135087B451	Bond	537	0.150	0.150	0.150
2021-02-23	2021-02-24	1.500	2024-09-01	CA135087J967	Bond	464	0.150	0.150	0.150
2021-02-23	2021-02-24	1.250	2025-03-01	CA135087K528	Bond	1,729	0.150	0.150	0.150
2021-02-23	2021-02-24	2.250	2025-06-01	CA135087D507	Bond	1,059	0.150	0.150	0.150
2021-02-23	2021-02-24	0.500	2025-09-01	CA135087K940	Bond	320	0.150	0.150	0.150
2021-02-23	2021-02-24	1.500	2026-06-01	CA135087E679	Bond	458	0.150	0.150	0.150
2021-02-23	2021-02-24	2.000	2028-06-01	CA135087H235	Bond	236	0.150	0.150	0.150
2021-02-23	2021-02-24	2.250	2029-06-01	CA135087J397	Bond	678	0.150	0.150	0.150
2021-02-23	2021-02-24	5.000	2037-06-01	CA135087XW98	Bond	55	0.150	0.150	0.150
2021-02-22	2021-02-23	-	2021-03-25	CA1350Z76W99	Treasury Bill	5	0.150	0.150	0.150
2021-02-22	2021-02-23	-	2021-04-08	CA1350Z78F49	Treasury Bill	2	0.150	0.150	0.150
2021-02-22	2021-02-23	-	2021-05-06	CA1350Z78L17	Treasury Bill	60	0.150	0.150	0.150
2021-02-22	2021-02-23	-	2021-05-20	CA1350Z77F57	Treasury Bill	3	0.150	0.150	0.150
2021-02-22	2021-02-23	-	2021-06-10	CA1350Z78Q04	Treasury Bill	23	0.150	0.150	0.150
2021-02-22	2021-02-23	-	2021-06-17	CA1350Z77L26	Treasury Bill	65	0.150	0.150	0.150
2021-02-22	2021-02-23	-	2021-06-23	CA1350Z77N81	Treasury Bill	24	0.150	0.150	0.150
2021-02-22	2021-02-23	-	2021-07-08	CA1350Z78S69	Treasury Bill	85	0.150	0.150	0.150
2021-02-22	2021-02-23	-	2021-07-15	CA1350Z77R95	Treasury Bill	1	0.150	0.150	0.150
2021-02-22	2021-02-23	-	2021-07-22	CA1350Z77T51	Treasury Bill	9	0.150	0.150	0.150
2021-02-22	2021-02-23	-	2021-08-12	CA1350Z77W80	Treasury Bill	10	0.150	0.150	0.150
2021-02-22	2021-02-23	-	2021-09-09	CA1350Z78B35	Treasury Bill	62	0.150	0.150	0.150
2021-02-22	2021-02-23	-	2021-09-16	CA1350Z78D90	Treasury Bill	5	0.150	0.150	0.150
2021-02-22	2021-02-23	-	2021-11-10	CA1350Z78P21	Treasury Bill	74	0.150	0.150	0.150
2021-02-22	2021-02-23	1.500	2021-08-01	CA135087K296	Bond	99	0.150	0.150	0.150
2021-02-22	2021-02-23	0.750	2021-09-01	CA135087F585	Bond	42	0.150	0.150	0.150
2021-02-22	2021-02-23	1.250	2021-11-01	CA135087K452	Bond	165	0.150	0.150	0.150
2021-02-22	2021-02-23	0.500	2022-03-01	CA135087G328	Bond	7	0.150	0.150	0.150
2021-02-22	2021-02-23	2.750	2022-06-01	CA135087ZU15	Bond	91	0.150	0.150	0.150
2021-02-22	2021-02-23	1.000	2022-09-01	CA135087G732	Bond	3	0.150	0.150	0.150
2021-02-22	2021-02-23	0.250	2023-02-01	CA135087L773	Bond	457	0.150	0.150	0.150
2021-02-22	2021-02-23	1.500	2023-06-01	CA135087A610	Bond	15	0.150	0.150	0.150
2021-02-22	2021-02-23	2.000	2023-09-01	CA135087H987	Bond	69	0.150	0.150	0.150
2021-02-22	2021-02-23	2.250	2024-03-01	CA135087J546	Bond	177	0.150	0.150	0.150
2021-02-22	2021-02-23	0.250	2024-04-01	CA135087L690	Bond	85	0.150	0.150	0.150
2021-02-22	2021-02-23	2.500	2024-06-01	CA135087B451	Bond	711	0.150	0.150	0.150
2021-02-22	2021-02-23	1.500	2024-09-01	CA135087J967	Bond	822	0.150	0.150	0.150
2021-02-22	2021-02-23	1.250	2025-03-01	CA135087K528	Bond	1,296	0.150	0.150	0.150
2021-02-22	2021-02-23	2.250	2025-06-01	CA135087D507	Bond	1,085	0.150	0.150	0.150
2021-02-22	2021-02-23	1.500	2026-06-01	CA135087E679	Bond	398	0.150	0.150	0.150
2021-02-22	2021-02-23	2.000	2028-06-01	CA135087H235	Bond	5	0.150	0.150	0.150
2021-02-22	2021-02-23	2.250	2029-06-01	CA135087J397	Bond	976	0.150	0.150	0.150
2021-02-22	2021-02-23	0.500	2030-12-01	CA135087L443	Bond	146	0.150	0.150	0.150
2021-02-22	2021-02-23	5.000	2037-06-01	CA135087XW98	Bond	54	0.150	0.150	0.150

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

Related notices

January 22, 2021

Bank of Canada announces changes to securities repo operations

In line with its objectives to support core funding markets and to foster the well-functioning of the Government of Canada securities market, the Bank of Canada is announcing changes to securities repo operations (SROs).

Content Type(s): Press, Market notices Source(s): Securities Repo Operations

July 20, 2020

Bank of Canada announces new securities repo operations

In line with its objectives to support core funding markets and to foster the well-functioning of the Government of Canada securities market, the Bank of Canada is announcing the introduction of securities repo operations (SROs).

Content Type(s): Press, Market notices Source(s): Securities Repo Operations

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