Monetary Policy Implementation

2024-09-052024-10-242024-12-122025-01-302025-03-13
Bank Rate4.504.003.503.253.00
Operating Band/Low4.253.753.252.952.70
Operating Band/High4.504.003.503.253.00
Target Rate4.253.753.253.002.75

Lynx Settlement Balances

2025-06-092025-06-102025-06-112025-06-122025-06-132025-06-16
Target (Available)
Actual88,82488,84589,80376,83980,970
Daily Target Rate Intervention (Settlement Date Effect)
Overnight Repos (OR) ($M)0.00.00.00.00.0
Overnight Reverse Repos (ORR) ($M)0.00.00.00.00.0
Other Bank of Canada Operations (Settlement Date Effect)
Term Repos0.00.00.03,390.00.0
Securities Lending1,401.01,674.01,480.01,666.01,616.0