April 22, 2022
Access information about upcoming operations, results and reporting—and find key contacts and related notices.
Announcement: Effective March 3, 2022, the terms and conditions for overnight reverse repos (ORRs) were changed to reflect implementing monetary policy in a floor system.
Program details
These operations are conducted to further support the effective implementation of monetary policy by withdrawing liquidity intraday.
For operational details, see the full terms and conditions for this program.
Operations
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Upcoming operations
Details for the next operation will be provided in this table on the morning of the operation.
| Operation date | Deadline | Settlement date | Maturity date | Operation amount ($M) | Fixed rate |
|---|
Results
Results will be updated in this table shortly after each operation.
| Operation date | Deadline | Settlement date | Maturity date | Operation amount ($M) | Allocated amount ($M) | Fixed rate |
|---|---|---|---|---|---|---|
| 2023-10-26 | 10:45 | 2023-10-26 | 2023-10-27 | 48,847 | 2,919 | 5.000 |
| 2023-10-25 | 10:45 | 2023-10-25 | 2023-10-26 | 48,676 | 3,745 | 5.000 |
| 2023-10-24 | 10:45 | 2023-10-24 | 2023-10-25 | 48,204 | 3,827 | 5.000 |
| 2023-10-23 | 10:45 | 2023-10-23 | 2023-10-24 | 48,051 | 3,526 | 5.000 |
| 2023-10-20 | 10:45 | 2023-10-20 | 2023-10-23 | 47,365 | 2,805 | 5.000 |
| 2023-10-19 | 10:45 | 2023-10-19 | 2023-10-20 | 48,336 | 2,675 | 5.000 |
| 2023-10-18 | 10:45 | 2023-10-18 | 2023-10-19 | 48,121 | 2,510 | 5.000 |
| 2023-10-17 | 10:45 | 2023-10-17 | 2023-10-18 | 49,033 | 2,446 | 5.000 |
| 2023-10-16 | 10:45 | 2023-10-16 | 2023-10-17 | 48,152 | 2,292 | 5.000 |
| 2023-10-13 | 10:45 | 2023-10-13 | 2023-10-16 | 47,635 | 2,179 | 5.000 |
| 2023-10-12 | 10:45 | 2023-10-12 | 2023-10-13 | 47,744 | 2,332 | 5.000 |
| 2023-10-11 | 10:45 | 2023-10-11 | 2023-10-12 | 47,476 | 2,578 | 5.000 |
| 2023-10-10 | 10:45 | 2023-10-10 | 2023-10-11 | 48,790 | 2,809 | 5.000 |
| 2023-10-06 | 10:45 | 2023-10-06 | 2023-10-10 | 47,522 | 2,451 | 5.000 |
| 2023-10-05 | 10:45 | 2023-10-05 | 2023-10-06 | 46,512 | 1,922 | 5.000 |
| 2023-10-04 | 10:45 | 2023-10-04 | 2023-10-05 | 45,636 | 1,344 | 5.000 |
| 2023-10-03 | 10:45 | 2023-10-03 | 2023-10-04 | 45,257 | 1,675 | 5.000 |
| 2023-09-29 | 10:45 | 2023-09-29 | 2023-10-03 | 47,016 | 2,489 | 5.000 |
| 2023-09-28 | 10:45 | 2023-09-28 | 2023-09-29 | 46,207 | 1,604 | 5.000 |
| 2023-09-27 | 10:45 | 2023-09-27 | 2023-09-28 | 45,929 | 1,197 | 5.000 |
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.
Key contacts
Director
Financial Markets Department
Bank of Canada
613‑782‑7723
Director
Financial Markets Department
Bank of Canada
613‑782‑7245
Related notices
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