July 22, 2025 CFEC Releases Results of April 2025 Foreign Exchange Volume Survey The Canadian Foreign Exchange Committee (CFEC) released today the results of its April 2025 semi-annual survey of foreign exchange volumes in Canada. Content Type(s): Press, Market notices Source(s): Canadian Foreign Exchange Committee
July 17, 2025 Discontinuation of one-month treasury bill As announced in the 2025-26 Debt Management Strategy, the Government of Canada will be discontinuing the one-month treasury bill. This is in line with the policy intent to introduce it on a temporary basis as previously outlined in the federal 2024 Budget and a market notice. The last one-month treasury bill auction will occur on 29 July 2025. Content Type(s): Press, Market notices
May 30, 2025 Update on Changes to Canada’s Debt Distribution Framework The Bank of Canada and the Government of Canada (GoC) are announcing that adjustments to the GoC’s Debt Distribution Framework will come into effect on September 2, 2025. Content Type(s): Press, Market notices
May 9, 2025 Release of the 2024 Bank of Canada FMI Oversight Activities Annual Report The Bank of Canada today published the Bank of Canada Oversight Activities for Financial Market Infrastructures 2024 Annual Report. Content Type(s): Press, Market notices
April 30, 2025 Addition of One Government Securities Distributor for Government of Canada Securities The Bank of Canada, on behalf of the Government of Canada, announces the addition of one new Government Securities Distributor (GSD) for Government of Canada marketable bonds and treasury bills. Content Type(s): Press, Market notices
March 19, 2025 Bank of Canada to publish additional metrics to enhance CORRA transparency Beginning on March 19, 2025, the Bank of Canada will publish the weighted average mean and mode of the daily Canadian Overnight Repo Rate Average (CORRA) distribution alongside the existing CORRA benchmark rate, which is based on the median. Content Type(s): Press, Market notices
March 18, 2025 Changes to Canada’s Debt Distribution Framework Following a review of the Government of Canada’s Debt Distribution Framework (DDF) in 2024, the Bank of Canada and the Government of Canada (GoC) are announcing upcoming adjustments to the DDF. Content Type(s): Press, Market notices
March 17, 2025 Bank of Canada announces planned changes to its Contingent Term Repo Facility The Bank of Canada is announcing changes to the eligibility criteria and review process for applications for its Contingent Term Repo Facility (CTRF). Content Type(s): Press, Market notices Source(s): Contingent Term Repo Facility
February 7, 2025 Securities Lending of the Government’s Holdings of Canada Mortgage Bonds The Department of Finance and the Bank of Canada, in its role as the Government of Canada’s fiscal agent, are announcing the launch of securities lending of the government’s Canada Mortgage Bond (CMB) holdings, to support market well-functioning. Content Type(s): Press, Market notices Source(s): Canada Mortgage Bonds: Government purchases and holdings
February 5, 2025 CFEC Releases Results of October 2024 Foreign Exchange Volume Survey The Canadian Foreign Exchange Committee (CFEC) released today the results of its October 2024 semi-annual survey of foreign exchange volumes in Canada. Content Type(s): Press, Market notices Source(s): Canadian Foreign Exchange Committee