September 13, 2022
View the latest results—and find key contacts and related notices.
Program details
Overnight repo (OR) operations are conducted to further support the effective implementation of monetary policy by injecting liquidity intraday.
For operational details, see the full terms and conditions for this program.
Results
Amounts are in millions of dollars.
View details on: 2024-04-12, 2024-04-15, 2024-04-16, 2024-04-17, 2024-04-18
2024-04-12: 0.0
2024-04-15: 0.0
2024-04-16: 0.0
2024-04-17: 0.0
2024-04-18: 0.0
Key contacts
Director
Financial Markets Department
Bank of Canada
613‑782‑7723
Director
Financial Markets Department
Bank of Canada
613‑782‑7245
Related notices
April 22, 2022
Effective April 25, 2022, the maximum total bidding amount across all securities in the Securities Repo Operation (SRO) will increase to $5,000 million for each counterparty.
Bank of Canada announces increases to the limit for Securities Repo and Overnight Reverse Repo operations
Content Type(s):
Press,
Market notices
Source(s):
Overnight repo and overnight reverse repo operations,
Securities Repo Operations
March 2, 2022
Today the Bank confirmed that monetary policy will continue to be implemented via a floor system where the interest rate on the deposit facility is equal to the target for the overnight rate. To reinforce the Bank’s overnight target rate in a floor system with excess settlement balances, the Bank is also announcing changes to its Overnight Reverse Repo (ORR) operations.
Bank of Canada announces changes to its operations to reinforce its target for the overnight rate
Content Type(s):
Press,
Market notices
Source(s):
Overnight repo and overnight reverse repo operations