Contingent Term Repo Facility https://www.bankofcanada.ca/?p=210891 Auction key Auction key Operation date Operation date Settlement date Settlement date Term (days) Term (days) Maturity date Maturity date Rate (%) Rate (%) Allocated amount ($M) Allocated amount ($M) Status Status 14002002821-10.32025-11-242025-11-2532025-11-282.600Results 14002002821-20.02025-11-242025-11-25132025-12-082.600Results 14002002821-30.02025-11-242025-11-25202025-12-152.600Results 14002002821-40.02025-11-242025-11-25272025-12-222.600Results