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

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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
2021-01-18 2021-01-19 5,500 3,222 0.100
2021-01-15 2021-01-18 5,500 3,364 0.100
2021-01-14 2021-01-15 5,500 2,754 0.100
2021-01-13 2021-01-14 5,500 2,752 0.100
2021-01-12 2021-01-13 5,500 2,646 0.100

Details

Operation date Maturity date Coupon rate Security maturity date ISIN Security type Allocated amount ($M) Low Rate Average Rate High Rate
2021-01-18 2021-01-19 - 2021-01-28 CA1350Z78K34 Treasury Bill 120 0.100 0.100 0.100
2021-01-18 2021-01-19 - 2021-02-11 CA1350Z77V08 Treasury Bill 45 0.100 0.100 0.100
2021-01-18 2021-01-19 - 2021-02-18 CA1350Z77X63 Treasury Bill 50 0.100 0.100 0.100
2021-01-18 2021-01-19 - 2021-03-11 CA1350Z78A51 Treasury Bill 50 0.100 0.100 0.100
2021-01-18 2021-01-19 - 2021-04-15 CA1350Z78H05 Treasury Bill 106 0.100 0.100 0.100
2021-01-18 2021-01-19 - 2021-04-22 CA1350Z76Z21 Treasury Bill 62 0.100 0.100 0.100
2021-01-18 2021-01-19 - 2021-05-06 CA1350Z78L17 Treasury Bill 22 0.100 0.100 0.100
2021-01-18 2021-01-19 - 2021-06-10 CA1350Z78Q04 Treasury Bill 4 0.100 0.100 0.100
2021-01-18 2021-01-19 - 2021-07-08 CA1350Z78S69 Treasury Bill 112 0.100 0.100 0.100
2021-01-18 2021-01-19 - 2021-07-15 CA1350Z77R95 Treasury Bill 25 0.100 0.100 0.100
2021-01-18 2021-01-19 - 2021-09-09 CA1350Z78B35 Treasury Bill 27 0.100 0.100 0.100
2021-01-18 2021-01-19 - 2021-10-07 CA1350Z78G22 Treasury Bill 25 0.100 0.100 0.100
2021-01-18 2021-01-19 - 2021-11-10 CA1350Z78P21 Treasury Bill 55 0.100 0.100 0.100
2021-01-18 2021-01-19 - 2022-01-06 CA1350Z78T43 Treasury Bill 60 0.100 0.100 0.100
2021-01-18 2021-01-19 2.250 2021-02-01 CA135087J629 Bond 95 0.100 0.100 0.100
2021-01-18 2021-01-19 1.750 2021-05-01 CA135087J884 Bond 2 0.100 0.100 0.100
2021-01-18 2021-01-19 3.250 2021-06-01 CA135087ZJ69 Bond 36 0.100 0.100 0.100
2021-01-18 2021-01-19 1.500 2021-08-01 CA135087K296 Bond 23 0.100 0.100 0.100
2021-01-18 2021-01-19 0.500 2022-03-01 CA135087G328 Bond 48 0.100 0.100 0.100
2021-01-18 2021-01-19 2.750 2022-06-01 CA135087ZU15 Bond 36 0.100 0.100 0.100
2021-01-18 2021-01-19 0.250 2022-08-01 CA135087L286 Bond 12 0.100 0.100 0.100
2021-01-18 2021-01-19 1.000 2022-09-01 CA135087G732 Bond 241 0.100 0.100 0.100
2021-01-18 2021-01-19 0.250 2022-11-01 CA135087L369 Bond 24 0.100 0.100 0.100
2021-01-18 2021-01-19 1.500 2023-06-01 CA135087A610 Bond 125 0.100 0.100 0.100
2021-01-18 2021-01-19 2.250 2024-03-01 CA135087J546 Bond 245 0.100 0.100 0.100
2021-01-18 2021-01-19 2.500 2024-06-01 CA135087B451 Bond 326 0.100 0.100 0.100
2021-01-18 2021-01-19 1.250 2025-03-01 CA135087K528 Bond 725 0.100 0.100 0.100
2021-01-18 2021-01-19 2.250 2025-06-01 CA135087D507 Bond 233 0.100 0.100 0.100
2021-01-18 2021-01-19 1.500 2026-06-01 CA135087E679 Bond 168 0.100 0.100 0.100
2021-01-18 2021-01-19 1.000 2027-06-01 CA135087F825 Bond 28 0.100 0.100 0.100
2021-01-18 2021-01-19 2.250 2029-06-01 CA135087J397 Bond 92 0.100 0.100 0.100
2021-01-15 2021-01-18 - 2021-01-28 CA1350Z78K34 Treasury Bill 111 0.100 0.100 0.100
2021-01-15 2021-01-18 - 2021-02-11 CA1350Z77V08 Treasury Bill 45 0.100 0.100 0.100
2021-01-15 2021-01-18 - 2021-02-18 CA1350Z77X63 Treasury Bill 80 0.100 0.100 0.100
2021-01-15 2021-01-18 - 2021-04-15 CA1350Z78H05 Treasury Bill 10 0.100 0.100 0.100
2021-01-15 2021-01-18 - 2021-05-06 CA1350Z78L17 Treasury Bill 24 0.100 0.100 0.100
2021-01-15 2021-01-18 - 2021-06-10 CA1350Z78Q04 Treasury Bill 4 0.100 0.100 0.100
2021-01-15 2021-01-18 - 2021-07-08 CA1350Z78S69 Treasury Bill 115 0.100 0.100 0.100
2021-01-15 2021-01-18 - 2021-07-15 CA1350Z77R95 Treasury Bill 24 0.100 0.100 0.100
2021-01-15 2021-01-18 - 2021-09-09 CA1350Z78B35 Treasury Bill 27 0.100 0.100 0.100
2021-01-15 2021-01-18 - 2021-10-07 CA1350Z78G22 Treasury Bill 25 0.100 0.100 0.100
2021-01-15 2021-01-18 - 2021-11-10 CA1350Z78P21 Treasury Bill 55 0.100 0.100 0.100
2021-01-15 2021-01-18 - 2022-01-06 CA1350Z78T43 Treasury Bill 15 0.100 0.100 0.100
2021-01-15 2021-01-18 2.250 2021-02-01 CA135087J629 Bond 125 0.100 0.100 0.100
2021-01-15 2021-01-18 3.250 2021-06-01 CA135087ZJ69 Bond 36 0.100 0.100 0.100
2021-01-15 2021-01-18 0.750 2021-09-01 CA135087F585 Bond 1 0.100 0.100 0.100
2021-01-15 2021-01-18 0.500 2022-03-01 CA135087G328 Bond 38 0.100 0.100 0.100
2021-01-15 2021-01-18 2.750 2022-06-01 CA135087ZU15 Bond 19 0.100 0.100 0.100
2021-01-15 2021-01-18 1.000 2022-09-01 CA135087G732 Bond 122 0.100 0.100 0.100
2021-01-15 2021-01-18 0.250 2022-11-01 CA135087L369 Bond 179 0.100 0.100 0.100
2021-01-15 2021-01-18 0.250 2023-02-01 CA135087L773 Bond 11 0.100 0.100 0.100
2021-01-15 2021-01-18 1.750 2023-03-01 CA135087H490 Bond 3 0.100 0.100 0.100
2021-01-15 2021-01-18 1.500 2023-06-01 CA135087A610 Bond 135 0.100 0.100 0.100
2021-01-15 2021-01-18 2.250 2024-03-01 CA135087J546 Bond 20 0.100 0.100 0.100
2021-01-15 2021-01-18 2.500 2024-06-01 CA135087B451 Bond 74 0.100 0.100 0.100
2021-01-15 2021-01-18 1.500 2024-09-01 CA135087J967 Bond 35 0.100 0.100 0.100
2021-01-15 2021-01-18 1.250 2025-03-01 CA135087K528 Bond 818 0.100 0.100 0.100
2021-01-15 2021-01-18 2.250 2025-06-01 CA135087D507 Bond 611 0.100 0.100 0.100
2021-01-15 2021-01-18 1.500 2026-06-01 CA135087E679 Bond 449 0.100 0.100 0.100
2021-01-15 2021-01-18 1.000 2027-06-01 CA135087F825 Bond 36 0.100 0.100 0.100
2021-01-15 2021-01-18 2.250 2029-06-01 CA135087J397 Bond 117 0.100 0.100 0.100
2021-01-14 2021-01-15 - 2021-01-28 CA1350Z78K34 Treasury Bill 47 0.100 0.100 0.100
2021-01-14 2021-01-15 - 2021-02-18 CA1350Z77X63 Treasury Bill 80 0.100 0.100 0.100
2021-01-14 2021-01-15 - 2021-03-11 CA1350Z78A51 Treasury Bill 15 0.100 0.100 0.100
2021-01-14 2021-01-15 - 2021-03-25 CA1350Z76W99 Treasury Bill 17 0.100 0.100 0.100
2021-01-14 2021-01-15 - 2021-04-01 CA1350Z76S87 Treasury Bill 16 0.100 0.100 0.100
2021-01-14 2021-01-15 - 2021-04-15 CA1350Z78H05 Treasury Bill 2 0.100 0.100 0.100
2021-01-14 2021-01-15 - 2021-05-06 CA1350Z78L17 Treasury Bill 23 0.100 0.100 0.100
2021-01-14 2021-01-15 - 2021-05-27 CA1350Z77H14 Treasury Bill 2 0.100 0.100 0.100
2021-01-14 2021-01-15 - 2021-06-10 CA1350Z78Q04 Treasury Bill 4 0.100 0.100 0.100
2021-01-14 2021-01-15 - 2021-07-08 CA1350Z78S69 Treasury Bill 115 0.100 0.100 0.100
2021-01-14 2021-01-15 - 2021-07-15 CA1350Z77R95 Treasury Bill 11 0.100 0.100 0.100
2021-01-14 2021-01-15 - 2021-10-07 CA1350Z78G22 Treasury Bill 81 0.100 0.100 0.100
2021-01-14 2021-01-15 - 2021-11-10 CA1350Z78P21 Treasury Bill 55 0.100 0.100 0.100
2021-01-14 2021-01-15 2.250 2021-02-01 CA135087J629 Bond 77 0.100 0.100 0.100
2021-01-14 2021-01-15 0.500 2022-03-01 CA135087G328 Bond 46 0.100 0.100 0.100
2021-01-14 2021-01-15 2.750 2022-06-01 CA135087ZU15 Bond 16 0.100 0.100 0.100
2021-01-14 2021-01-15 0.250 2022-11-01 CA135087L369 Bond 96 0.100 0.100 0.100
2021-01-14 2021-01-15 2.250 2024-03-01 CA135087J546 Bond 20 0.100 0.100 0.100
2021-01-14 2021-01-15 1.500 2024-09-01 CA135087J967 Bond 30 0.100 0.100 0.100
2021-01-14 2021-01-15 1.250 2025-03-01 CA135087K528 Bond 660 0.100 0.100 0.100
2021-01-14 2021-01-15 2.250 2025-06-01 CA135087D507 Bond 454 0.100 0.100 0.100
2021-01-14 2021-01-15 1.500 2026-06-01 CA135087E679 Bond 467 0.100 0.100 0.100
2021-01-14 2021-01-15 1.000 2027-06-01 CA135087F825 Bond 56 0.100 0.100 0.100
2021-01-14 2021-01-15 2.250 2029-06-01 CA135087J397 Bond 350 0.100 0.100 0.100
2021-01-14 2021-01-15 4.000 2041-06-01 CA135087YQ12 Bond 14 0.100 0.100 0.100
2021-01-13 2021-01-14 - 2021-01-28 CA1350Z78K34 Treasury Bill 47 0.100 0.100 0.100
2021-01-13 2021-01-14 - 2021-05-06 CA1350Z78L17 Treasury Bill 27 0.100 0.100 0.100
2021-01-13 2021-01-14 - 2021-06-10 CA1350Z78Q04 Treasury Bill 9 0.100 0.100 0.100
2021-01-13 2021-01-14 - 2021-06-23 CA1350Z77N81 Treasury Bill 7 0.100 0.100 0.100
2021-01-13 2021-01-14 - 2021-07-08 CA1350Z78S69 Treasury Bill 75 0.100 0.100 0.100
2021-01-13 2021-01-14 - 2021-10-07 CA1350Z78G22 Treasury Bill 71 0.100 0.100 0.100
2021-01-13 2021-01-14 - 2021-11-10 CA1350Z78P21 Treasury Bill 55 0.100 0.100 0.100
2021-01-13 2021-01-14 2.250 2021-02-01 CA135087J629 Bond 77 0.100 0.100 0.100
2021-01-13 2021-01-14 0.750 2021-03-01 CA135087F254 Bond 103 0.100 0.100 0.100
2021-01-13 2021-01-14 2.750 2022-06-01 CA135087ZU15 Bond 16 0.100 0.100 0.100
2021-01-13 2021-01-14 1.500 2023-06-01 CA135087A610 Bond 106 0.100 0.100 0.100
2021-01-13 2021-01-14 2.250 2024-03-01 CA135087J546 Bond 71 0.100 0.100 0.100
2021-01-13 2021-01-14 1.500 2024-09-01 CA135087J967 Bond 251 0.100 0.100 0.100
2021-01-13 2021-01-14 1.250 2025-03-01 CA135087K528 Bond 690 0.100 0.100 0.100
2021-01-13 2021-01-14 2.250 2025-06-01 CA135087D507 Bond 555 0.100 0.100 0.100
2021-01-13 2021-01-14 1.500 2026-06-01 CA135087E679 Bond 417 0.100 0.100 0.100
2021-01-13 2021-01-14 1.000 2027-06-01 CA135087F825 Bond 149 0.100 0.100 0.100
2021-01-13 2021-01-14 2.250 2029-06-01 CA135087J397 Bond 26 0.100 0.100 0.100
2021-01-12 2021-01-13 - 2021-01-28 CA1350Z78K34 Treasury Bill 79 0.100 0.100 0.100
2021-01-12 2021-01-13 - 2021-02-04 CA1350Z76L35 Treasury Bill 1 0.100 0.100 0.100
2021-01-12 2021-01-13 - 2021-02-11 CA1350Z77V08 Treasury Bill 75 0.100 0.100 0.100
2021-01-12 2021-01-13 - 2021-03-18 CA1350Z78C18 Treasury Bill 9 0.100 0.100 0.100
2021-01-12 2021-01-13 - 2021-03-25 CA1350Z76W99 Treasury Bill 10 0.100 0.100 0.100
2021-01-12 2021-01-13 - 2021-05-06 CA1350Z78L17 Treasury Bill 22 0.100 0.100 0.100
2021-01-12 2021-01-13 - 2021-05-13 CA1350Z78N72 Treasury Bill 10 0.100 0.100 0.100
2021-01-12 2021-01-13 - 2021-06-10 CA1350Z78Q04 Treasury Bill 9 0.100 0.100 0.100
2021-01-12 2021-01-13 - 2021-06-23 CA1350Z77N81 Treasury Bill 10 0.100 0.100 0.100
2021-01-12 2021-01-13 - 2021-07-08 CA1350Z78S69 Treasury Bill 75 0.100 0.100 0.100
2021-01-12 2021-01-13 - 2021-10-07 CA1350Z78G22 Treasury Bill 15 0.100 0.100 0.100
2021-01-12 2021-01-13 - 2021-11-10 CA1350Z78P21 Treasury Bill 55 0.100 0.100 0.100
2021-01-12 2021-01-13 2.250 2021-02-01 CA135087J629 Bond 77 0.100 0.100 0.100
2021-01-12 2021-01-13 2.750 2022-06-01 CA135087ZU15 Bond 40 0.100 0.100 0.100
2021-01-12 2021-01-13 2.250 2024-03-01 CA135087J546 Bond 20 0.100 0.100 0.100
2021-01-12 2021-01-13 1.500 2024-09-01 CA135087J967 Bond 143 0.100 0.100 0.100
2021-01-12 2021-01-13 1.250 2025-03-01 CA135087K528 Bond 845 0.100 0.100 0.100
2021-01-12 2021-01-13 2.250 2025-06-01 CA135087D507 Bond 366 0.100 0.100 0.100
2021-01-12 2021-01-13 1.500 2026-06-01 CA135087E679 Bond 616 0.100 0.100 0.100
2021-01-12 2021-01-13 1.000 2027-06-01 CA135087F825 Bond 58 0.100 0.100 0.100
2021-01-12 2021-01-13 2.250 2029-06-01 CA135087J397 Bond 111 0.100 0.100 0.100

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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