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

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

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