Market Operations Indicators
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Monetary Policy Implementation
| 2017-07-12 | 2017-09-06 | 2018-01-17 | 2018-07-11 | 2018-10-24 | |
|---|---|---|---|---|---|
| Bank Rate | 1.00 | 1.25 | 1.50 | 1.75 | 2.00 |
| Operating Band/Low | 0.50 | 0.75 | 1.00 | 1.25 | 1.50 |
| Operating Band/High | 1.00 | 1.25 | 1.50 | 1.75 | 2.00 |
| Target Rate | 0.75 | 1.00 | 1.25 | 1.50 | 1.75 |
LVTS Settlement Balances
| 2020-01-16 | 2020-01-17 | 2020-01-20 | 2020-01-21 | 2020-01-22 | 2020-01-23 | |
|---|---|---|---|---|---|---|
| Target (Available) | 250 | 250 | 250 | 250 | 250 | 250 |
| Actual | 250 | 250 | 250 | 250 | 250 | |
| Daily Target Rate Intervention (Settlement Date Effect) | ||||||
| Overnight Repos (OR) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Overnight Reverse Repos (ORR) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Bank of Canada Operations (Settlement Date Effect) | ||||||
| Term Repos | 5,600.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Securities Lending | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |