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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
2024-06-17 2024-06-18 50,000 4,892 4.600
2024-06-14 2024-06-17 50,000 5,088 4.600
2024-06-13 2024-06-14 50,000 4,982 4.600
2024-06-12 2024-06-13 50,000 5,406 4.600
2024-06-11 2024-06-12 50,000 4,769 4.600

Details

Operation date Maturity date Coupon rate Security maturity date ISIN Security type Allocated amount ($M) Low Rate Average Rate High Rate
2024-06-17 2024-06-18 1.500 2024-09-01 CA135087J967 Bond 1,279 4.600 4.600 4.600
2024-06-17 2024-06-18 0.750 2024-10-01 CA135087M508 Bond 1,003 4.600 4.600 4.600
2024-06-17 2024-06-18 1.250 2025-03-01 CA135087K528 Bond 146 4.600 4.600 4.600
2024-06-17 2024-06-18 9.000 2025-06-01 CA135087VH40 Bond 43 4.600 4.600 4.600
2024-06-17 2024-06-18 0.500 2025-09-01 CA135087K940 Bond 10 4.600 4.600 4.600
2024-06-17 2024-06-18 0.250 2026-03-01 CA135087L518 Bond 387 4.600 4.600 4.600
2024-06-17 2024-06-18 1.500 2026-06-01 CA135087E679 Bond 78 4.600 4.600 4.600
2024-06-17 2024-06-18 1.000 2026-09-01 CA135087L930 Bond 128 4.600 4.600 4.600
2024-06-17 2024-06-18 1.250 2027-03-01 CA135087M847 Bond 162 4.600 4.600 4.600
2024-06-17 2024-06-18 1.000 2027-06-01 CA135087F825 Bond 898 4.600 4.600 4.600
2024-06-17 2024-06-18 2.250 2029-06-01 CA135087J397 Bond 340 4.600 4.600 4.600
2024-06-17 2024-06-18 5.000 2037-06-01 CA135087XW98 Bond 408 4.600 4.600 4.600
2024-06-17 2024-06-18 4.000 2041-06-01 CA135087YQ12 Bond 10 4.600 4.600 4.600
2024-06-14 2024-06-17 1.500 2024-09-01 CA135087J967 Bond 1,115 4.600 4.600 4.600
2024-06-14 2024-06-17 0.750 2024-10-01 CA135087M508 Bond 1,198 4.600 4.600 4.600
2024-06-14 2024-06-17 1.250 2025-03-01 CA135087K528 Bond 141 4.600 4.600 4.600
2024-06-14 2024-06-17 9.000 2025-06-01 CA135087VH40 Bond 43 4.600 4.600 4.600
2024-06-14 2024-06-17 0.500 2025-09-01 CA135087K940 Bond 20 4.600 4.600 4.600
2024-06-14 2024-06-17 0.250 2026-03-01 CA135087L518 Bond 307 4.600 4.600 4.600
2024-06-14 2024-06-17 1.500 2026-06-01 CA135087E679 Bond 95 4.600 4.600 4.600
2024-06-14 2024-06-17 1.000 2026-09-01 CA135087L930 Bond 409 4.600 4.600 4.600
2024-06-14 2024-06-17 1.250 2027-03-01 CA135087M847 Bond 67 4.600 4.600 4.600
2024-06-14 2024-06-17 1.000 2027-06-01 CA135087F825 Bond 941 4.600 4.600 4.600
2024-06-14 2024-06-17 2.250 2029-06-01 CA135087J397 Bond 409 4.600 4.600 4.600
2024-06-14 2024-06-17 5.750 2029-06-01 CA135087WL43 Bond 15 4.600 4.600 4.600
2024-06-14 2024-06-17 5.000 2037-06-01 CA135087XW98 Bond 328 4.600 4.600 4.600
2024-06-13 2024-06-14 1.500 2024-09-01 CA135087J967 Bond 1,041 4.600 4.600 4.600
2024-06-13 2024-06-14 0.750 2024-10-01 CA135087M508 Bond 1,182 4.600 4.600 4.600
2024-06-13 2024-06-14 1.250 2025-03-01 CA135087K528 Bond 142 4.600 4.600 4.600
2024-06-13 2024-06-14 2.250 2025-06-01 CA135087D507 Bond 5 4.600 4.600 4.600
2024-06-13 2024-06-14 9.000 2025-06-01 CA135087VH40 Bond 43 4.600 4.600 4.600
2024-06-13 2024-06-14 0.500 2025-09-01 CA135087K940 Bond 10 4.600 4.600 4.600
2024-06-13 2024-06-14 0.250 2026-03-01 CA135087L518 Bond 161 4.600 4.600 4.600
2024-06-13 2024-06-14 1.500 2026-06-01 CA135087E679 Bond 113 4.600 4.600 4.600
2024-06-13 2024-06-14 1.250 2027-03-01 CA135087M847 Bond 149 4.600 4.600 4.600
2024-06-13 2024-06-14 1.000 2027-06-01 CA135087F825 Bond 928 4.600 4.600 4.600
2024-06-13 2024-06-14 2.250 2029-06-01 CA135087J397 Bond 887 4.600 4.600 4.600
2024-06-13 2024-06-14 5.750 2029-06-01 CA135087WL43 Bond 15 4.600 4.600 4.600
2024-06-13 2024-06-14 5.000 2037-06-01 CA135087XW98 Bond 306 4.600 4.600 4.600
2024-06-12 2024-06-13 1.500 2024-09-01 CA135087J967 Bond 1,119 4.600 4.600 4.600
2024-06-12 2024-06-13 0.750 2024-10-01 CA135087M508 Bond 1,096 4.600 4.600 4.600
2024-06-12 2024-06-13 1.250 2025-03-01 CA135087K528 Bond 98 4.600 4.600 4.600
2024-06-12 2024-06-13 9.000 2025-06-01 CA135087VH40 Bond 43 4.600 4.600 4.600
2024-06-12 2024-06-13 0.500 2025-09-01 CA135087K940 Bond 15 4.600 4.600 4.600
2024-06-12 2024-06-13 0.250 2026-03-01 CA135087L518 Bond 83 4.600 4.600 4.600
2024-06-12 2024-06-13 1.500 2026-06-01 CA135087E679 Bond 58 4.600 4.600 4.600
2024-06-12 2024-06-13 1.000 2026-09-01 CA135087L930 Bond 70 4.600 4.600 4.600
2024-06-12 2024-06-13 1.250 2027-03-01 CA135087M847 Bond 204 4.600 4.600 4.600
2024-06-12 2024-06-13 1.000 2027-06-01 CA135087F825 Bond 864 4.600 4.600 4.600
2024-06-12 2024-06-13 2.250 2029-06-01 CA135087J397 Bond 1,386 4.600 4.600 4.600
2024-06-12 2024-06-13 5.750 2029-06-01 CA135087WL43 Bond 15 4.600 4.600 4.600
2024-06-12 2024-06-13 5.000 2037-06-01 CA135087XW98 Bond 355 4.600 4.600 4.600
2024-06-11 2024-06-12 1.500 2024-09-01 CA135087J967 Bond 1,017 4.600 4.600 4.600
2024-06-11 2024-06-12 0.750 2024-10-01 CA135087M508 Bond 1,057 4.600 4.600 4.600
2024-06-11 2024-06-12 1.250 2025-03-01 CA135087K528 Bond 2 4.600 4.600 4.600
2024-06-11 2024-06-12 9.000 2025-06-01 CA135087VH40 Bond 43 4.600 4.600 4.600
2024-06-11 2024-06-12 0.500 2025-09-01 CA135087K940 Bond 10 4.600 4.600 4.600
2024-06-11 2024-06-12 0.250 2026-03-01 CA135087L518 Bond 184 4.600 4.600 4.600
2024-06-11 2024-06-12 1.500 2026-06-01 CA135087E679 Bond 426 4.600 4.600 4.600
2024-06-11 2024-06-12 1.000 2026-09-01 CA135087L930 Bond 74 4.600 4.600 4.600
2024-06-11 2024-06-12 1.250 2027-03-01 CA135087M847 Bond 192 4.600 4.600 4.600
2024-06-11 2024-06-12 1.000 2027-06-01 CA135087F825 Bond 843 4.600 4.600 4.600
2024-06-11 2024-06-12 2.250 2029-06-01 CA135087J397 Bond 604 4.600 4.600 4.600
2024-06-11 2024-06-12 5.000 2037-06-01 CA135087XW98 Bond 317 4.600 4.600 4.600

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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