Bankers Acceptance Purchase Facility https://www.bankofcanada.ca/?p=210947 Settlement date Settlement date Eligible maturity range start date Eligible maturity range start date Eligible maturity range end date Eligible maturity range end date Amount purchased ($M) Amount purchased ($M) Amount to be purchased ($M) Amount to be purchased ($M) Reserve rate Reserve rate Weighted-average yield (%) Weighted-average yield (%) 2020-03-252020-03-262020-05-0415000150000.631.57 2020-04-012020-04-022020-07-2120000200000.431.15 2020-04-082020-04-092020-07-282000055700.400.52 2020-04-152020-04-162020-08-041000026600.370.39 2020-04-222020-04-232020-08-11100001900.400.40 2020-04-292020-04-302020-08-181000036300.400.40 2020-05-062020-05-072020-08-251000000.40 2020-05-132020-05-142020-09-011000000.40 2020-05-202020-05-212020-09-081000000.40 2020-05-272020-05-282020-09-151000000.41 2020-06-032020-06-022020-09-221000000.42 2020-06-102020-06-112020-09-291000000.44 2020-06-172020-06-182020-10-061000000.43 2020-06-242020-06-252020-10-141000000.43 2020-07-022020-07-032020-10-211000000.44 2020-07-082020-07-092020-10-271000000.44 2020-07-222020-07-232020-11-101000000.44 2020-08-052020-08-062020-11-241000000.44 2020-08-192020-08-202020-12-081000000.44 2020-09-022020-09-032020-12-221000000.44 2020-09-162020-09-172021-01-071000000.44 2020-09-302020-10-012021-01-211000000.44 2020-10-142020-10-152021-02-041000000.43 2020-10-282020-10-292021-02-181000000.42