Market Operations Indicators
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Monetary Policy Implementation
| 2015-01-21 | 2015-07-15 | 2017-07-12 | 2017-09-06 | 2018-01-17 | |
|---|---|---|---|---|---|
| Bank Rate | 1.00 | 0.75 | 1.00 | 1.25 | 1.50 |
| Operating Band/Low | 0.50 | 0.25 | 0.50 | 0.75 | 1.00 |
| Operating Band/High | 1.00 | 0.75 | 1.00 | 1.25 | 1.50 |
| Target Rate | 0.75 | 0.50 | 0.75 | 1.00 | 1.25 |
LVTS Settlement Balances
| 2018-06-18 | 2018-06-19 | 2018-06-20 | 2018-06-21 | 2018-06-22 | 2018-06-25 | |
|---|---|---|---|---|---|---|
| Target (Available) | 250 | 250 | 250 | 250 | 250 | 250 |
| Actual | 250 | 250 | 250 | 250 R | 309 | |
| Daily Target Rate Intervention (Settlement Date Effect) | ||||||
| Overnight Repos (OR) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Overnight Reverse Repos (ORR) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Bank of Canada Operations (Settlement Date Effect) | ||||||
| Term Repos | 0.0 | 0.0 | 0.0 | 2,300.0 | 0.0 | |
| Securities Lending | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |