November 16, 2011 Debt Management Strategy Consultations - 2012-13 The Department of Finance and the Bank of Canada are seeking views of government securities distributors, institutional investors, and other interested parties on issues related to the design and operation of the Government of Canada’s domestic debt program for 2012-13 and beyond. Content Type(s): Press, Market notices
October 19, 2011 Change in Minimum Bank of Canada Nominal Bond Purchases at Auctions In managing its balance sheet, the Bank of Canada acquires Government of Canada securities to offset its liabilities, which consist mainly of bank notes in circulation and deposits. Content Type(s): Press, Market notices
June 29, 2011 Bank of Canada Announces Extension of Expanded Swap Facility with U.S. Federal Reserve in coordination with other central banks The Bank of Canada, the Bank of England, the European Central Bank, the Federal Reserve, and the Swiss National Bank today announced an extension of the existing temporary U.S. dollar liquidity swap arrangements through 1 August 2012. Content Type(s): Press, Market notices
May 26, 2011 Results of the 26 May 2011 Term Repo Operation for Balance Sheet Management Purposes Results of the Term Repo Operation for Balance Sheet Management Purposes Content Type(s): Press, Market notices
May 25, 2011 Bank of Canada Announces Details of its Term Repo for Balance Sheet Management Purposes Operation The Bank of Canada announced today that it will conduct a Term Repo Operation for Balance Sheet Management Purposes. Content Type(s): Press, Market notices
March 22, 2011 Summary of Comments - 2011-12 Debt Management Strategy Consultations The Summary of Comments - 2011-12 Debt Management Strategy Consultations is being published on the Bank of Canada's website in conjunction with the release of the government's Debt Management Strategy for 2011-12 on the Department of Finance's website. Content Type(s): Press, Market notices
December 21, 2010 Bank of Canada Announces Extension of Expanded Swap Facility with U.S. Federal Reserve The Federal Open Market Committee has authorized an extension through 1 August 2011, of its temporary U.S. dollar liquidity swap arrangements with the Bank of Canada, the Bank of England, the European Central Bank, the Bank of Japan, and the Swiss National Bank. The swap arrangements, established in May 2010, had been authorized through January 2011. Content Type(s): Press, Market notices
December 17, 2010 Summary of the 2010 Survey on Canadian Foreign Exchange Hedging Since 2004, the Bank of Canada has undertaken an annual questionnaire with banks that are active in Canadian foreign exchange (FX) markets, including the eleven members of the Canadian Foreign Exchange Committee (CFEC), to gauge FX hedging activities of Canadian corporate customers. Content Type(s): Press, Market notices Source(s): Canadian Foreign Exchange Committee
December 16, 2010 Results of the 16 December 2010 Term Repo Operation for Balance Sheet Management Purposes Today's results of the Term Repo Operation for Balance Sheet Management Purposes. Content Type(s): Press, Market notices
December 15, 2010 Bank of Canada Announces Details of its Term Repo Operation for Balance Sheet Management Purposes The Bank of Canada announced today that it will conduct a Term Repo Operation for Balance Sheet Management Purposes. Content Type(s): Press, Market notices