March 14, 2024
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February 14, 2024
The Bank of Canada (the “Bank”), in its role as fiscal agent for the Government of Canada, previously announced the government’s intention to reintroduce morning auctions of Receiver General (RG) cash balances. Today, the Bank is announcing that RG auctions will commence on February 21st, 2024, and be conducted daily at 9:15 am.
Start date for the morning auction of Receiver General cash balances
Content Type(s):
Press,
Market notices
February 8, 2024
The Bank of Canada is today launching a new webpage with details on the Government of Canada’s purchases of Canada Mortgage Bonds (CMBs).
Webpage for Government of Canada purchases of Canada Mortgage Bonds
Content Type(s):
Press,
Market notices
Source(s):
Canada Mortgage Bonds: Government purchases and holdings
February 5, 2024
The Canadian Foreign Exchange Committee (CFEC) released today the results of its October 2023 semi-annual survey of foreign exchange volumes in Canada.
CFEC Releases Results of October 2023 Foreign Exchange Volume Survey
Content Type(s):
Press,
Market notices
Source(s):
Canadian Foreign Exchange Committee
February 2, 2024
The Bank of Canada (the “Bank”), in its role as fiscal agent for the Government of Canada, said today it will reintroduce the morning auction of Receiver General (RG) cash balances in the coming weeks.
Reintroduction of the morning auction of Receiver General cash balances
Content Type(s):
Press,
Market notices
January 16, 2024
In the 2023 Fall Economic Statement, the Canadian government announced its intention to purchase Canada Mortgage Bonds (CMBs), beginning in 2024, up to an annual maximum of $30 billion while ensuring that the pace and volume of these purchases are appropriate for market conditions.
Operational Details for Government Purchases of Canada Mortgage Bonds
Content Type(s):
Press,
Market notices
Source(s):
Canada Mortgage Bonds: Government purchases and holdings
January 11, 2024
The Government of Canada Market Functioning Steering Group (GMF) published today the final framework on a fee for failing to settle Government of Canada (GoC) bond and bill transactions.
GMF publishes the final framework on a fee for failing to settle GoC securities transactions
Content Type(s):
Press,
Market notices
Source(s):
Canadian Fixed-Income Forum
January 3, 2024
The Bank of Canada today conducted an Overnight Repo (OR) operation, which is a regular tool that is part of the Bank’s standard operating framework for implementing monetary policy.
Bank of Canada conducts Overnight Repo operation
Content Type(s):
Press,
Market notices
Source(s):
Overnight repo and overnight reverse repo operations
December 21, 2023
In Budget 2023, the government announced its intention to hold market consultations on a proposal to consolidate Canada Mortgage Bonds (CMBs) within the regular Government of Canada (GoC) borrowing program.
Summary of Comments – Summer 2023 Canada Mortgage Bonds Consultation
Content Type(s):
Press,
Market notices
Source(s):
Canada Mortgage Bonds: Government purchases and holdings
December 21, 2023
Today, the Fall 2023 Debt Management Strategy Consultations Summary is being published, following the release of the Government of Canada’s Economic and Fiscal Update 2023.
Summary of Comments – Fall 2023 Debt Management Strategy Consultations
Content Type(s):
Press,
Market notices