Monetary policy implementation/LVTS-related

Monetary Policy Implementation

2018-10-242020-03-042020-03-162020-03-232020-03-27
Bank Rate2.001.501.001.000.50
Operating Band/Low1.501.000.500.750.25
Operating Band/High2.001.501.001.000.50
Target Rate1.751.250.750.750.25

LVTS Settlement Balances

2021-01-082021-01-112021-01-122021-01-132021-01-142021-01-15
Target (Available)
Actual340,635338,499340,324340,861351,933
Daily Target Rate Intervention (Settlement Date Effect)
Overnight Repos (OR)0.00.00.00.00.0
Overnight Reverse Repos (ORR)0.00.00.00.00.0
Other Bank of Canada Operations (Settlement Date Effect)
Term Repos0.00.00.00.0145.0
Securities Lending0.00.00.00.00.0