Term Repos

Access the upcoming operations, results and related notices for term repos, along with terms and conditions.

These operations, where assets are acquired temporarily through the secondary market, are conducted to manage the Bank’s balance sheet and to promote the orderly functioning of Canadian financial markets.

Upcoming Operations

Auction TypeOffered Amount
(Millions of dollars)
Operation DateSettlement DateTerm
(Days)
Maturity DateStatusMinimum
Bid Rate
Regular02020-11-032020-11-051822021-05-06Preliminary-
Regular02020-11-032020-11-055392022-04-28Preliminary-
Regular02020-11-172020-11-193502021-11-04Preliminary-
Regular02020-11-172020-11-197142022-11-03Preliminary-

The total amount outstanding for term repo operations is $155,985 million, of which $155,985 million is regular and $0 million is NHA MBS. The anticipated amount outstanding after the next operation is $155,805 million, of which $155,805 million is regular and $0 million is NHA MBS.

Results

Auction TypeAllocated Amount
(Millions of dollars)
Operation DateSettlement DateTerm
(Days)
Maturity DateLow RateAverage RateHigh Rate
Regular02020-10-202020-10-223572021-10-14-0.000-
Regular02020-10-202020-10-227212022-10-13-0.000-
Regular02020-10-132020-10-151682021-04-01-0.000-
Regular02020-10-132020-10-155462022-04-14-0.000-
Regular02020-10-062020-10-083642021-10-07-0.000-
Regular02020-10-062020-10-087282022-10-06-0.000-
Regular02020-09-292020-10-011682021-03-18-0.000-
Regular02020-09-292020-10-015462022-03-31-0.000-
Regular02020-09-222020-09-243642021-09-23-0.000-
Regular02020-09-222020-09-247282022-09-22-0.000-
Regular2652020-09-152020-09-171682021-03-04-0.250-
Regular02020-09-152020-09-175462022-03-17-0.000-
Regular02020-09-082020-09-103642021-09-09-0.000-
Regular02020-09-082020-09-107282022-09-08-0.000-
Regular1202020-09-012020-09-031752021-02-25-0.250-
Regular02020-09-012020-09-035462022-03-03-0.000-
Regular02020-08-252020-08-273572021-08-19-0.000-
Regular502020-08-252020-08-277212022-08-18-0.370-
Regular1052020-08-182020-08-201822021-02-18-0.250-
Regular02020-08-182020-08-205392022-02-10-0.000-
Regular02020-08-112020-08-133642021-08-12-0.000-
Regular02020-08-112020-08-137282022-08-11-0.000-
Regular1102020-08-042020-08-061752021-01-28-0.250-
Regular02020-08-042020-08-065392022-01-27-0.000-
Regular02020-07-282020-07-303572021-07-22-0.000-
Regular02020-07-282020-07-307212022-07-21-0.000-
Regular402020-07-212020-07-231822021-01-21-0.250-
Regular02020-07-212020-07-235392022-01-13-0.000-
Regular02020-07-142020-07-163572021-07-08-0.000-
Regular02020-07-142020-07-167212022-07-07-0.000-
Regular02020-07-072020-07-091822021-01-07-0.000-
Regular02020-07-072020-07-095392021-12-30-0.000-
Regular02020-06-302020-07-023572021-06-24-0.000-
Regular02020-06-302020-07-027212022-06-23-0.000-
Regular02020-06-232020-06-251752020-12-17-0.000-
Regular02020-06-232020-06-255392021-12-16-0.000-
Regular02020-06-162020-06-184482021-09-09-0.000-
Regular02020-06-162020-06-186302022-03-10-0.000-
Regular02020-06-112020-06-153602021-06-10-0.000-
Regular502020-06-112020-06-157242022-06-09-0.350-
Regular02020-06-092020-06-111822020-12-10-0.000-
Regular02020-06-092020-06-115392021-12-02-0.000-
Regular502020-06-042020-06-082692021-03-04-0.250-
Regular3,0502020-06-042020-06-086332022-03-03-0.350-
Regular102020-06-022020-06-04912020-09-03-0.250-
Regular1,5002020-06-022020-06-044552021-09-02-0.320-
Regular7502020-05-282020-06-013602021-05-27-0.300-
Regular5,0002020-05-282020-06-017242022-05-26-0.330-
Regular202020-05-262020-05-281822020-11-26-0.250-
Regular02020-05-262020-05-285462021-11-25-0.000-
Regular202020-05-212020-05-251852020-11-26-0.250-
Regular3,0452020-05-212020-05-257172022-05-12-0.310-
Regular302020-05-192020-05-21912020-08-20-0.250-
Regular4002020-05-192020-05-215382021-11-10-0.300-
Regular7502020-05-142020-05-193592021-05-13-0.280-
Regular4,5602020-05-142020-05-196252022-02-03-0.310-
Regular02020-05-122020-05-142732021-02-11-0.000-
Regular1,5002020-05-122020-05-144482021-08-05-0.290-
Regular702020-05-072020-05-11872020-08-06-0.250-
Regular1,5002020-05-072020-05-113532021-04-29-0.320-
Regular02020-05-052020-05-071752020-10-29-0.000-
Regular5,5052020-05-052020-05-075392021-10-28-0.357-
Regular02020-04-302020-05-04872020-07-30-0.000-
Regular1,8602020-04-302020-05-042622021-01-21-0.344-
Regular1802020-04-282020-04-301822020-10-29-0.310-
Regular6,0002020-04-282020-04-307142022-04-14-0.466-
Regular1,0102020-04-232020-04-27872020-07-23-0.200-
Regular5,5102020-04-232020-04-273602021-04-22-0.213-
Regular2,7002020-04-212020-04-231752020-10-15-0.211-
Regular5,0652020-04-212020-04-233502021-04-08-0.214-
Regular4,0002020-04-162020-04-20872020-07-16-0.184-
Regular8,0002020-04-162020-04-203602021-04-15-0.188-
Regular4,0002020-04-142020-04-161752020-10-08-0.201-
Regular8,0002020-04-142020-04-163642021-04-15-0.227-
Regular4,7902020-04-092020-04-14932020-07-16-0.208-
Regular9,7402020-04-092020-04-143592021-04-08-0.352-
Regular8,0002020-04-072020-04-091752020-10-01-0.508-
Regular15,2402020-04-072020-04-093642021-04-08-0.600-
Regular8,0002020-04-022020-04-06872020-07-02-0.364-
Regular16,0002020-04-022020-04-063602021-04-01-0.869-
NHA MBS12,0002020-03-312020-04-02912020-07-02-0.458-
Regular8,0002020-03-312020-04-021752020-09-24-0.719-
Regular12,0002020-03-312020-04-023642021-04-01-0.907-
NHA MBS14,0002020-03-262020-03-30872020-06-25-0.537-
Regular20,0002020-03-262020-03-303602021-03-25-0.933-
Regular4,0002020-03-242020-03-261752020-09-17-0.594-
Regular8,0002020-03-242020-03-263572021-03-18-0.808-
NHA MBS12,0002020-03-192020-03-20902020-06-180.5000.5180.530
Regular9,0002020-03-192020-03-203562021-03-110.3300.5231.010
Regular4,0002020-03-172020-03-191682020-09-030.2800.3630.500
Regular3,0002020-03-172020-03-193502021-03-040.2600.3430.500
Regular3,4202020-03-102020-03-12282020-04-091.1001.1021.130
Regular3,0002020-03-102020-03-12852020-06-050.8200.8420.880
Regular4,3702020-02-252020-02-27282020-03-261.7001.7081.730
NHA MBS13002020-02-252020-02-27282020-03-261.8001.8001.800
Regular4,1002020-02-112020-02-13282020-03-121.7401.7461.760
Regular2,4002020-02-112020-02-13842020-05-071.7201.7371.750
Regular3,4002020-01-282020-01-30282020-02-271.7501.7541.760
NHA MBS13002020-01-282020-01-30282020-02-271.8501.8501.850
Regular3,3002020-01-142020-01-16282020-02-131.7501.7581.760
Regular2,3002020-01-142020-01-16842020-04-091.7501.7541.760
Regular3,7002019-12-302020-01-03272020-01-301.7501.7571.770
NHA MBS13252019-12-302020-01-03272020-01-301.8501.8501.850
Regular3,5002019-12-172019-12-19282020-01-161.7501.7591.770
Regular2,0002019-12-172019-12-19842020-03-121.7501.7621.770
Regular2,4002019-12-102019-12-12282020-01-091.7501.7651.770
Regular3,6002019-12-052019-12-06282020-01-031.7601.7701.780
NHA MBS14502019-12-052019-12-06282020-01-031.8601.8631.870
Regular3,5002019-11-192019-11-21282019-12-191.7301.7411.760
Regular1,8002019-11-192019-11-21842020-02-131.7101.7161.750
Regular3,5002019-11-052019-11-07292019-12-061.7501.7661.780
NHA MBS14002019-11-052019-11-07292019-12-061.8501.8531.860
Regular3,2002019-10-222019-10-24282019-11-211.7501.7531.770
Regular1,8002019-10-222019-10-24842020-01-161.7301.7491.760
Regular3,1002019-10-082019-10-10282019-11-071.7401.7511.770
NHA MBS15002019-10-082019-10-10282019-11-071.8301.8361.840
Regular1,8002019-09-242019-09-26842019-12-191.7401.7441.760
Regular1,8002019-08-272019-08-29842019-11-211.6901.7071.720

Subscribe to Related Notices
Related Notices

  1. 1. National Housing Act Mortgage-Backed Securities[]