| 2024-09-05 | 2024-10-24 | 2024-12-12 | 2025-01-30 | 2025-03-13 | |
|---|---|---|---|---|---|
| Bank Rate | 4.50 | 4.00 | 3.50 | 3.25 | 3.00 |
| Operating Band/Low | 4.25 | 3.75 | 3.25 | 2.95 | 2.70 |
| Operating Band/High | 4.50 | 4.00 | 3.50 | 3.25 | 3.00 |
| Target Rate | 4.25 | 3.75 | 3.25 | 3.00 | 2.75 |
| 2025-08-07 | 2025-08-08 | 2025-08-11 | 2025-08-12 | 2025-08-13 | 2025-08-14 | |
|---|---|---|---|---|---|---|
| Target (Available) | ||||||
| Actual | 69,084 | 69,525 R | 75,887 | 75,920 | 79,165 | |
| Daily Target Rate Intervention (Settlement Date Effect) | ||||||
| Overnight Repos (OR) ($M) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Overnight Reverse Repos (ORR) ($M) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Bank of Canada Operations (Settlement Date Effect) | ||||||
| Term Repos | 1,700.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Securities Lending | 599.0 | 543.0 | 405.0 | 287.0 | 435.0 | 402.0 |