December 31, 2012 Summary of Government of Canada - Outstanding as at 31 December 2012 Content Type(s): Publications, Historical: Securities and loans
December 28, 2012 Weekly Financial Statistics - 28 December 2012 Content Type(s): Publications, Historical: Weekly Financial Statistics
December 27, 2012 Banking and Financial Statistics - December 2012 Content Type(s): Publications, Historical: Banking and Financial Statistics
December 21, 2012 Weekly Financial Statistics - 21 December 2012 Content Type(s): Publications, Historical: Weekly Financial Statistics
December 21, 2012 Results of the 21 December 2012 Term Repo Operation for Balance Sheet Management Purposes Results of today's term repo for balance sheet management purposes operation. Content Type(s): Press, Market notices
December 20, 2012 Bank of Canada Announces Details of a Term Repo for Balance Sheet Management Purposes Operation The Bank of Canada announced today that it will conduct a Term Repo for Balance Sheet Management Purposes operation. Content Type(s): Press, Market notices
December 19, 2012 Results of the 19 December 2012 Term Repo Operation for Balance Sheet Management Purposes Results of today's term repo for balance sheet management purposes operation. Content Type(s): Press, Market notices
December 18, 2012 Bank of Canada Margin Call Practice for Domestic Market Operations For transactions outstanding against securities purchased or sold under a term purchase and resale agreement, the Bank values the securities daily, and compares that value to the contract valuation to ensure the Bank is adequately protected.
December 18, 2012 Bank of Canada Announces Details of a Term Repo for Balance Sheet Management Purposes Operation The Bank of Canada announced today that it will conduct a Term Repo for Balance Sheet Management Purposes operation. Content Type(s): Press, Market notices
December 18, 2012 Changes to Assets Eligible as Collateral under the Bank of Canada’s Standing Liquidity Facility (SLF) Effective 19 December 2012, the Bank of Canada is adding certain covered bonds as assets eligible to be pledged as collateral under its Standing Liquidity Facility. Content Type(s): Press, Market notices