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

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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. 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
2023-02-08 2023-02-09 55,000 13,116 4.350
2023-02-07 2023-02-08 55,000 13,448 4.350
2023-02-06 2023-02-07 55,000 14,314 4.350
2023-02-03 2023-02-06 55,000 13,864 4.350
2023-02-02 2023-02-03 55,000 13,672 4.350

Details

Operation date Maturity date Coupon rate Security maturity date ISIN Security type Allocated amount ($M) Low Rate Average Rate High Rate
2023-02-08 2023-02-09 1.500 2023-06-01 CA135087A610 Bond 169 4.350 4.350 4.350
2023-02-08 2023-02-09 0.250 2023-08-01 CA135087M359 Bond 248 4.350 4.350 4.350
2023-02-08 2023-02-09 0.500 2023-11-01 CA135087M763 Bond 218 4.350 4.350 4.350
2023-02-08 2023-02-09 2.250 2024-03-01 CA135087J546 Bond 1,635 4.350 4.350 4.350
2023-02-08 2023-02-09 0.250 2024-04-01 CA135087L690 Bond 1,680 4.350 4.350 4.350
2023-02-08 2023-02-09 1.500 2024-05-01 CA135087N423 Bond 40 4.350 4.350 4.350
2023-02-08 2023-02-09 2.500 2024-06-01 CA135087B451 Bond 1,627 4.350 4.350 4.350
2023-02-08 2023-02-09 1.500 2024-09-01 CA135087J967 Bond 1,787 4.350 4.350 4.350
2023-02-08 2023-02-09 0.750 2024-10-01 CA135087M508 Bond 35 4.350 4.350 4.350
2023-02-08 2023-02-09 1.250 2025-03-01 CA135087K528 Bond 1,975 4.350 4.350 4.350
2023-02-08 2023-02-09 9.000 2025-06-01 CA135087VH40 Bond 16 4.350 4.350 4.350
2023-02-08 2023-02-09 0.250 2026-03-01 CA135087L518 Bond 75 4.350 4.350 4.350
2023-02-08 2023-02-09 1.500 2026-06-01 CA135087E679 Bond 950 4.350 4.350 4.350
2023-02-08 2023-02-09 1.250 2027-03-01 CA135087M847 Bond 10 4.350 4.350 4.350
2023-02-08 2023-02-09 1.000 2027-06-01 CA135087F825 Bond 1,061 4.350 4.350 4.350
2023-02-08 2023-02-09 8.000 2027-06-01 CA135087VW17 Bond 9 4.350 4.350 4.350
2023-02-08 2023-02-09 2.000 2028-06-01 CA135087H235 Bond 303 4.350 4.350 4.350
2023-02-08 2023-02-09 2.250 2029-06-01 CA135087J397 Bond 1,058 4.350 4.350 4.350
2023-02-08 2023-02-09 1.500 2031-06-01 CA135087M276 Bond 10 4.350 4.350 4.350
2023-02-08 2023-02-09 5.000 2037-06-01 CA135087XW98 Bond 172 4.350 4.350 4.350
2023-02-08 2023-02-09 2.750 2048-12-01 CA135087D358 Bond 38 4.350 4.350 4.350
2023-02-07 2023-02-08 1.500 2023-06-01 CA135087A610 Bond 5 4.350 4.350 4.350
2023-02-07 2023-02-08 0.250 2023-08-01 CA135087M359 Bond 230 4.350 4.350 4.350
2023-02-07 2023-02-08 2.000 2023-09-01 CA135087H987 Bond 2 4.350 4.350 4.350
2023-02-07 2023-02-08 0.500 2023-11-01 CA135087M763 Bond 53 4.350 4.350 4.350
2023-02-07 2023-02-08 2.250 2024-03-01 CA135087J546 Bond 1,386 4.350 4.350 4.350
2023-02-07 2023-02-08 0.250 2024-04-01 CA135087L690 Bond 1,745 4.350 4.350 4.350
2023-02-07 2023-02-08 1.500 2024-05-01 CA135087N423 Bond 190 4.350 4.350 4.350
2023-02-07 2023-02-08 2.500 2024-06-01 CA135087B451 Bond 1,579 4.350 4.350 4.350
2023-02-07 2023-02-08 1.500 2024-09-01 CA135087J967 Bond 2,031 4.350 4.350 4.350
2023-02-07 2023-02-08 0.750 2024-10-01 CA135087M508 Bond 107 4.350 4.350 4.350
2023-02-07 2023-02-08 1.250 2025-03-01 CA135087K528 Bond 2,074 4.350 4.350 4.350
2023-02-07 2023-02-08 9.000 2025-06-01 CA135087VH40 Bond 6 4.350 4.350 4.350
2023-02-07 2023-02-08 1.500 2026-06-01 CA135087E679 Bond 697 4.350 4.350 4.350
2023-02-07 2023-02-08 1.000 2026-09-01 CA135087L930 Bond 45 4.350 4.350 4.350
2023-02-07 2023-02-08 1.250 2027-03-01 CA135087M847 Bond 10 4.350 4.350 4.350
2023-02-07 2023-02-08 1.000 2027-06-01 CA135087F825 Bond 1,409 4.350 4.350 4.350
2023-02-07 2023-02-08 8.000 2027-06-01 CA135087VW17 Bond 9 4.350 4.350 4.350
2023-02-07 2023-02-08 2.000 2028-06-01 CA135087H235 Bond 507 4.350 4.350 4.350
2023-02-07 2023-02-08 2.250 2029-06-01 CA135087J397 Bond 1,131 4.350 4.350 4.350
2023-02-07 2023-02-08 5.750 2029-06-01 CA135087WL43 Bond 7 4.350 4.350 4.350
2023-02-07 2023-02-08 5.000 2037-06-01 CA135087XW98 Bond 200 4.350 4.350 4.350
2023-02-07 2023-02-08 3.500 2045-12-01 CA135087ZS68 Bond 25 4.350 4.350 4.350
2023-02-06 2023-02-07 1.750 2023-03-01 CA135087H490 Bond 28 4.350 4.350 4.350
2023-02-06 2023-02-07 0.250 2023-05-01 CA135087L856 Bond 29 4.350 4.350 4.350
2023-02-06 2023-02-07 1.500 2023-06-01 CA135087A610 Bond 102 4.350 4.350 4.350
2023-02-06 2023-02-07 0.250 2023-08-01 CA135087M359 Bond 230 4.350 4.350 4.350
2023-02-06 2023-02-07 0.500 2023-11-01 CA135087M763 Bond 265 4.350 4.350 4.350
2023-02-06 2023-02-07 2.250 2024-03-01 CA135087J546 Bond 1,540 4.350 4.350 4.350
2023-02-06 2023-02-07 0.250 2024-04-01 CA135087L690 Bond 1,939 4.350 4.350 4.350
2023-02-06 2023-02-07 1.500 2024-05-01 CA135087N423 Bond 130 4.350 4.350 4.350
2023-02-06 2023-02-07 2.500 2024-06-01 CA135087B451 Bond 1,679 4.350 4.350 4.350
2023-02-06 2023-02-07 1.500 2024-09-01 CA135087J967 Bond 1,964 4.350 4.350 4.350
2023-02-06 2023-02-07 1.250 2025-03-01 CA135087K528 Bond 2,024 4.350 4.350 4.350
2023-02-06 2023-02-07 9.000 2025-06-01 CA135087VH40 Bond 6 4.350 4.350 4.350
2023-02-06 2023-02-07 1.500 2026-06-01 CA135087E679 Bond 742 4.350 4.350 4.350
2023-02-06 2023-02-07 1.000 2026-09-01 CA135087L930 Bond 65 4.350 4.350 4.350
2023-02-06 2023-02-07 1.250 2027-03-01 CA135087M847 Bond 10 4.350 4.350 4.350
2023-02-06 2023-02-07 1.000 2027-06-01 CA135087F825 Bond 1,725 4.350 4.350 4.350
2023-02-06 2023-02-07 8.000 2027-06-01 CA135087VW17 Bond 9 4.350 4.350 4.350
2023-02-06 2023-02-07 2.000 2028-06-01 CA135087H235 Bond 476 4.350 4.350 4.350
2023-02-06 2023-02-07 2.250 2029-06-01 CA135087J397 Bond 1,146 4.350 4.350 4.350
2023-02-06 2023-02-07 5.750 2029-06-01 CA135087WL43 Bond 10 4.350 4.350 4.350
2023-02-06 2023-02-07 1.500 2031-06-01 CA135087M276 Bond 30 4.350 4.350 4.350
2023-02-06 2023-02-07 5.000 2037-06-01 CA135087XW98 Bond 165 4.350 4.350 4.350
2023-02-03 2023-02-06 1.500 2023-06-01 CA135087A610 Bond 35 4.350 4.350 4.350
2023-02-03 2023-02-06 0.250 2023-08-01 CA135087M359 Bond 90 4.350 4.350 4.350
2023-02-03 2023-02-06 0.500 2023-11-01 CA135087M763 Bond 285 4.350 4.350 4.350
2023-02-03 2023-02-06 2.250 2024-03-01 CA135087J546 Bond 1,326 4.350 4.350 4.350
2023-02-03 2023-02-06 0.250 2024-04-01 CA135087L690 Bond 1,580 4.350 4.350 4.350
2023-02-03 2023-02-06 1.500 2024-05-01 CA135087N423 Bond 70 4.350 4.350 4.350
2023-02-03 2023-02-06 2.500 2024-06-01 CA135087B451 Bond 1,566 4.350 4.350 4.350
2023-02-03 2023-02-06 1.500 2024-09-01 CA135087J967 Bond 2,054 4.350 4.350 4.350
2023-02-03 2023-02-06 0.750 2024-10-01 CA135087M508 Bond 65 4.350 4.350 4.350
2023-02-03 2023-02-06 1.250 2025-03-01 CA135087K528 Bond 1,613 4.350 4.350 4.350
2023-02-03 2023-02-06 9.000 2025-06-01 CA135087VH40 Bond 6 4.350 4.350 4.350
2023-02-03 2023-02-06 1.500 2026-06-01 CA135087E679 Bond 1,158 4.350 4.350 4.350
2023-02-03 2023-02-06 1.000 2026-09-01 CA135087L930 Bond 65 4.350 4.350 4.350
2023-02-03 2023-02-06 1.250 2027-03-01 CA135087M847 Bond 10 4.350 4.350 4.350
2023-02-03 2023-02-06 1.000 2027-06-01 CA135087F825 Bond 2,128 4.350 4.350 4.350
2023-02-03 2023-02-06 8.000 2027-06-01 CA135087VW17 Bond 9 4.350 4.350 4.350
2023-02-03 2023-02-06 2.000 2028-06-01 CA135087H235 Bond 554 4.350 4.350 4.350
2023-02-03 2023-02-06 2.250 2029-06-01 CA135087J397 Bond 966 4.350 4.350 4.350
2023-02-03 2023-02-06 0.500 2030-12-01 CA135087L443 Bond 20 4.350 4.350 4.350
2023-02-03 2023-02-06 2.000 2032-06-01 CA135087N597 Bond 85 4.350 4.350 4.350
2023-02-03 2023-02-06 5.000 2037-06-01 CA135087XW98 Bond 170 4.350 4.350 4.350
2023-02-03 2023-02-06 3.500 2045-12-01 CA135087ZS68 Bond 9 4.350 4.350 4.350
2023-02-02 2023-02-03 0.250 2023-05-01 CA135087L856 Bond 80 4.350 4.350 4.350
2023-02-02 2023-02-03 1.500 2023-06-01 CA135087A610 Bond 107 4.350 4.350 4.350
2023-02-02 2023-02-03 0.250 2023-08-01 CA135087M359 Bond 114 4.350 4.350 4.350
2023-02-02 2023-02-03 0.500 2023-11-01 CA135087M763 Bond 598 4.350 4.350 4.350
2023-02-02 2023-02-03 2.250 2024-03-01 CA135087J546 Bond 1,082 4.350 4.350 4.350
2023-02-02 2023-02-03 0.250 2024-04-01 CA135087L690 Bond 1,583 4.350 4.350 4.350
2023-02-02 2023-02-03 1.500 2024-05-01 CA135087N423 Bond 110 4.350 4.350 4.350
2023-02-02 2023-02-03 2.500 2024-06-01 CA135087B451 Bond 1,511 4.350 4.350 4.350
2023-02-02 2023-02-03 1.500 2024-09-01 CA135087J967 Bond 1,946 4.350 4.350 4.350
2023-02-02 2023-02-03 0.750 2024-10-01 CA135087M508 Bond 160 4.350 4.350 4.350
2023-02-02 2023-02-03 1.250 2025-03-01 CA135087K528 Bond 1,821 4.350 4.350 4.350
2023-02-02 2023-02-03 9.000 2025-06-01 CA135087VH40 Bond 6 4.350 4.350 4.350
2023-02-02 2023-02-03 0.250 2026-03-01 CA135087L518 Bond 250 4.350 4.350 4.350
2023-02-02 2023-02-03 1.500 2026-06-01 CA135087E679 Bond 847 4.350 4.350 4.350
2023-02-02 2023-02-03 1.000 2026-09-01 CA135087L930 Bond 95 4.350 4.350 4.350
2023-02-02 2023-02-03 1.250 2027-03-01 CA135087M847 Bond 20 4.350 4.350 4.350
2023-02-02 2023-02-03 1.000 2027-06-01 CA135087F825 Bond 1,632 4.350 4.350 4.350
2023-02-02 2023-02-03 8.000 2027-06-01 CA135087VW17 Bond 9 4.350 4.350 4.350
2023-02-02 2023-02-03 2.000 2028-06-01 CA135087H235 Bond 387 4.350 4.350 4.350
2023-02-02 2023-02-03 2.250 2029-06-01 CA135087J397 Bond 1,094 4.350 4.350 4.350
2023-02-02 2023-02-03 1.500 2031-12-01 CA135087N266 Bond 34 4.350 4.350 4.350
2023-02-02 2023-02-03 2.000 2032-06-01 CA135087N597 Bond 5 4.350 4.350 4.350
2023-02-02 2023-02-03 5.000 2037-06-01 CA135087XW98 Bond 155 4.350 4.350 4.350
2023-02-02 2023-02-03 3.500 2045-12-01 CA135087ZS68 Bond 15 4.350 4.350 4.350
2023-02-02 2023-02-03 2.750 2048-12-01 CA135087D358 Bond 4 4.350 4.350 4.350
2023-02-02 2023-02-03 1.750 2053-12-01 CA135087M680 Bond 7 4.350 4.350 4.350

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

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