Monetary policy implementation/LVTS-related

Monetary Policy Implementation

2017-07-122017-09-062018-01-172018-07-112018-10-24
Bank Rate1.001.251.501.752.00
Operating Band/Low0.500.751.001.251.50
Operating Band/High1.001.251.501.752.00
Target Rate0.751.001.251.501.75

LVTS Settlement Balances

2020-02-112020-02-122020-02-132020-02-142020-02-172020-02-18
Target (Available)250250250250250250
Actual250250250250250
Daily Target Rate Intervention (Settlement Date Effect)
Overnight Repos (OR)0.00.00.00.0
Overnight Reverse Repos (ORR)0.00.00.00.0
Other Bank of Canada Operations (Settlement Date Effect)
Term Repos0.00.06,500.00.0
Securities Lending0.00.00.00.0