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 ($M)Operation DateSettlement DateTerm (Days)Maturity DateStatusMinimum Bid Rate
Regular3,0002021-01-262021-01-281822021-07-29Final-
Regular6,0002021-01-262021-01-285462022-07-28Final-
Regular02021-02-092021-02-113642022-02-10Preliminary-
Regular02021-02-092021-02-117282023-02-09Preliminary-

The total amount outstanding for term repo operations is $154,585 million, of which $154,585 million is regular and $0 million is NHA MBS. The anticipated amount outstanding after the next operation is $163,475 million, of which $163,475 million is regular and $0 million is NHA MBS.

Results

Auction TypeOffered Amount ($M)Allocated Amount ($M)Operation DateSettlement DateTerm (Days)Maturity DateLow RateAverage RateHigh Rate
Regular3,00002021-01-122021-01-143642022-01-13-0.000-
Regular6,0001452021-01-122021-01-147142022-12-290.2500.2500.250
Regular3,00002020-12-292020-12-311832021-07-02-0.000-
Regular6,00002020-12-292020-12-315322022-06-16-0.000-
Regular3,00002020-12-152020-12-173572021-12-09-0.000-
Regular6,0002002020-12-152020-12-177212022-12-080.2500.2500.250
Regular3,00002020-12-012020-12-031752021-05-27-0.000-
Regular6,000252020-12-012020-12-035252022-05-120.2500.2500.250
Regular3,0002502020-11-172020-11-193502021-11-040.2500.2500.250
Regular6,0001002020-11-172020-11-197142022-11-030.2700.2700.270
Regular3,00002020-11-032020-11-051822021-05-06-0.000-
Regular6,00002020-11-032020-11-055392022-04-28-0.000-
Regular3,00002020-10-202020-10-223572021-10-14-0.000-
Regular6,00002020-10-202020-10-227212022-10-13-0.000-
Regular3,00002020-10-132020-10-151682021-04-01-0.000-
Regular6,00002020-10-132020-10-155462022-04-14-0.000-
Regular3,00002020-10-062020-10-083642021-10-07-0.000-
Regular6,00002020-10-062020-10-087282022-10-06-0.000-
Regular3,00002020-09-292020-10-011682021-03-18-0.000-
Regular6,00002020-09-292020-10-015462022-03-31-0.000-
Regular3,00002020-09-222020-09-243642021-09-23-0.000-
Regular6,00002020-09-222020-09-247282022-09-22-0.000-
Regular3,0002652020-09-152020-09-171682021-03-04-0.250-
Regular6,00002020-09-152020-09-175462022-03-17-0.000-
Regular3,00002020-09-082020-09-103642021-09-09-0.000-
Regular6,00002020-09-082020-09-107282022-09-08-0.000-
Regular3,0001202020-09-012020-09-031752021-02-25-0.250-
Regular6,00002020-09-012020-09-035462022-03-03-0.000-
Regular3,00002020-08-252020-08-273572021-08-19-0.000-
Regular6,000502020-08-252020-08-277212022-08-18-0.370-
Regular3,0001052020-08-182020-08-201822021-02-18-0.250-
Regular6,00002020-08-182020-08-205392022-02-10-0.000-
Regular3,00002020-08-112020-08-133642021-08-12-0.000-
Regular6,00002020-08-112020-08-137282022-08-11-0.000-
Regular3,0001102020-08-042020-08-061752021-01-28-0.250-
Regular6,00002020-08-042020-08-065392022-01-27-0.000-
Regular3,00002020-07-282020-07-303572021-07-22-0.000-
Regular6,00002020-07-282020-07-307212022-07-21-0.000-
Regular3,000402020-07-212020-07-231822021-01-21-0.250-
Regular6,00002020-07-212020-07-235392022-01-13-0.000-
Regular3,00002020-07-142020-07-163572021-07-08-0.000-
Regular6,00002020-07-142020-07-167212022-07-07-0.000-
Regular3,00002020-07-072020-07-091822021-01-07-0.000-
Regular6,00002020-07-072020-07-095392021-12-30-0.000-
Regular3,00002020-06-302020-07-023572021-06-24-0.000-
Regular6,00002020-06-302020-07-027212022-06-23-0.000-
Regular3,00002020-06-232020-06-251752020-12-17-0.000-
Regular6,00002020-06-232020-06-255392021-12-16-0.000-
Regular3,00002020-06-162020-06-184482021-09-09-0.000-
Regular6,00002020-06-162020-06-186302022-03-10-0.000-
Regular3,00002020-06-112020-06-153602021-06-10-0.000-
Regular6,000502020-06-112020-06-157242022-06-09-0.350-
Regular3,00002020-06-092020-06-111822020-12-10-0.000-
Regular6,00002020-06-092020-06-115392021-12-02-0.000-
Regular3,000502020-06-042020-06-082692021-03-04-0.250-
Regular6,0003,0502020-06-042020-06-086332022-03-03-0.350-
Regular3,000102020-06-022020-06-04912020-09-03-0.250-
Regular6,0001,5002020-06-022020-06-044552021-09-02-0.320-
Regular3,0007502020-05-282020-06-013602021-05-27-0.300-
Regular6,0005,0002020-05-282020-06-017242022-05-26-0.330-
Regular3,000202020-05-262020-05-281822020-11-26-0.250-
Regular6,00002020-05-262020-05-285462021-11-25-0.000-
Regular3,000202020-05-212020-05-251852020-11-26-0.250-
Regular6,0003,0452020-05-212020-05-257172022-05-12-0.310-
Regular3,000302020-05-192020-05-21912020-08-20-0.250-
Regular6,0004002020-05-192020-05-215382021-11-10-0.300-
Regular3,0007502020-05-142020-05-193592021-05-13-0.280-
Regular6,0004,5602020-05-142020-05-196252022-02-03-0.310-
Regular3,00002020-05-122020-05-142732021-02-11-0.000-
Regular6,0001,5002020-05-122020-05-144482021-08-05-0.290-
Regular3,000702020-05-072020-05-11872020-08-06-0.250-
Regular6,0001,5002020-05-072020-05-113532021-04-29-0.320-
Regular3,00002020-05-052020-05-071752020-10-29-0.000-
Regular6,0005,5052020-05-052020-05-075392021-10-28-0.357-
Regular3,00002020-04-302020-05-04872020-07-30-0.000-
Regular6,0001,8602020-04-302020-05-042622021-01-21-0.344-
Regular3,0001802020-04-282020-04-301822020-10-29-0.310-
Regular6,0006,0002020-04-282020-04-307142022-04-14-0.466-
Regular3,0001,0102020-04-232020-04-27872020-07-23-0.200-
Regular6,0005,5102020-04-232020-04-273602021-04-22-0.213-
Regular3,0002,7002020-04-212020-04-231752020-10-15-0.211-
Regular6,0005,0652020-04-212020-04-233502021-04-08-0.214-
Regular4,0004,0002020-04-162020-04-20872020-07-16-0.184-
Regular8,0008,0002020-04-162020-04-203602021-04-15-0.188-
Regular4,0004,0002020-04-142020-04-161752020-10-08-0.201-
Regular8,0008,0002020-04-142020-04-163642021-04-15-0.227-
Regular6,0004,7902020-04-092020-04-14932020-07-16-0.208-
Regular10,0009,7402020-04-092020-04-143592021-04-08-0.352-
Regular8,0008,0002020-04-072020-04-091752020-10-01-0.508-
Regular16,00015,2402020-04-072020-04-093642021-04-08-0.600-
Regular8,0008,0002020-04-022020-04-06872020-07-02-0.364-
Regular16,00016,0002020-04-022020-04-063602021-04-01-0.869-
NHA MBS14,0002,0002020-03-312020-04-02912020-07-02-0.458-
Regular8,0008,0002020-03-312020-04-021752020-09-24-0.719-
Regular12,00012,0002020-03-312020-04-023642021-04-01-0.907-
NHA MBS14,0004,0002020-03-262020-03-30872020-06-25-0.537-
Regular20,00020,0002020-03-262020-03-303602021-03-25-0.933-
Regular4,0004,0002020-03-242020-03-261752020-09-17-0.594-
Regular8,0008,0002020-03-242020-03-263572021-03-18-0.808-
NHA MBS12,0002,0002020-03-192020-03-20902020-06-180.5000.5180.530
Regular9,0009,0002020-03-192020-03-203562021-03-110.3300.5231.010
Regular4,0004,0002020-03-172020-03-191682020-09-030.2800.3630.500
Regular3,0003,0002020-03-172020-03-193502021-03-040.2600.3430.500
Regular4,4003,4202020-03-102020-03-12282020-04-091.1001.1021.130
Regular3,0003,0002020-03-102020-03-12852020-06-050.8200.8420.880
Regular4,4004,3702020-02-252020-02-27282020-03-261.7001.7081.730
NHA MBS15003002020-02-252020-02-27282020-03-261.8001.8001.800
Regular4,1004,1002020-02-112020-02-13282020-03-121.7401.7461.760
Regular2,4002,4002020-02-112020-02-13842020-05-071.7201.7371.750
Regular3,4003,4002020-01-282020-01-30282020-02-271.7501.7541.760
NHA MBS15003002020-01-282020-01-30282020-02-271.8501.8501.850
Regular3,3003,3002020-01-142020-01-16282020-02-131.7501.7581.760
Regular2,3002,3002020-01-142020-01-16842020-04-091.7501.7541.760
Regular3,7003,7002019-12-302020-01-03272020-01-301.7501.7571.770
NHA MBS15003252019-12-302020-01-03272020-01-301.8501.8501.850
Regular2,0002,0002019-12-172019-12-19842020-03-121.7501.7621.770
Regular1,8001,8002019-11-192019-11-21842020-02-131.7101.7161.750
  1. 1. National Housing Act Mortgage-Backed Securities[]

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