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

2025-07-092025-07-102025-07-112025-07-142025-07-152025-07-16
Target (Available)
Actual77,12869,377 R62,28068,56071,592
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 Repos0.03,000.00.00.00.0
Securities Lending1,203.01,417.01,306.01,089.01,007.0