Monetary Policy Implementation
|
2024-12-12 | 2025-01-30 | 2025-03-13 | 2025-09-18 | 2025-10-30 |
| Bank Rate | 3.50 | 3.25 | 3.00 | 2.75 | 2.50 |
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| Operating Band/Low | 3.25 | 2.95 | 2.70 | 2.45 | 2.20 |
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| Operating Band/High | 3.50 | 3.25 | 3.00 | 2.75 | 2.50 |
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| Target Rate | 3.25 | 3.00 | 2.75 | 2.50 | 2.25 |
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Lynx Settlement Balances
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2026-03-30 | 2026-03-31 | 2026-04-01 | 2026-04-02 | 2026-04-03 | 2026-04-06 |
| Lynx settlement balances - target | | | | | | |
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| Lynx settlement balances - actual | 84,692 R | 74,446 | 79,183 | 79,565 | | |
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|
Daily Target Rate Intervention (Settlement Date Effect) |
| Overnight Repos (OR) ($M) | 14,374.0 | 9,075.0 | 14,328.0 | 13,996.0 | | |
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| Overnight Reverse Repos (ORR) ($M) | 0.0 | 0.0 | 0.0 | 0.0 | | |
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|
Other Bank of Canada Operations (Settlement Date Effect) |
| Term Repos | 0.0 | 0.0 | 0.0 | 8,600.0 | | |
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| Securities Lending | 2,385.0 | 1,640.0 | 1,977.0 | 2,048.0 | | |
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