<?xml version="1.0" encoding="UTF-8"?>
<data>
<terms url="https://www.bankofcanada.ca/terms/"></terms>
<groupDetail>
    <label>Preliminary quarterly schedule</label>
    <description><![CDATA[Preliminary quarterly schedule]]></description>
    <link>https://www.bankofcanada.ca/?p=184351</link>
</groupDetail>
<seriesDetail>
<series id="TR_SCHED_KEY">
<label>Auction key</label>
<description>Auction key</description>
<dimension key="tr_sched" name="Dimension of Term Repos Preliminary quarterly schedule"/>
</series>
<series id="TR_SCHED_TYPE">
<label>Auction type</label>
<description>Auction type</description>
<dimension key="tr_sched" name="Dimension of Term Repos Preliminary quarterly schedule"/>
</series>
<series id="TR_SCHED_OPERATION_DATE">
<label>Operation date</label>
<description>Operation date</description>
<dimension key="tr_sched" name="Dimension of Term Repos Preliminary quarterly schedule"/>
</series>
<series id="TR_SCHED_SETTLEMENT_DATE">
<label>Settlement date</label>
<description>Settlement date</description>
<dimension key="tr_sched" name="Dimension of Term Repos Preliminary quarterly schedule"/>
</series>
<series id="TR_SCHED_TERM_DAYS">
<label>Term (days)</label>
<description>Term (days)</description>
<dimension key="tr_sched" name="Dimension of Term Repos Preliminary quarterly schedule"/>
</series>
<series id="TR_SCHED_MATURITY_DATE">
<label>Maturity date</label>
<description>Maturity date</description>
<dimension key="tr_sched" name="Dimension of Term Repos Preliminary quarterly schedule"/>
</series>
</seriesDetail>
<observations>
<o tr_sched="22002008928"><v s="TR_SCHED_KEY">22002008928</v><v s="TR_SCHED_OPERATION_DATE">2026-08-05</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-08-06</v><v s="TR_SCHED_TERM_DAYS">28</v><v s="TR_SCHED_MATURITY_DATE">2026-09-03</v><v s="TR_SCHED_TYPE">Regular</v></o>
<o tr_sched="22002008942"><v s="TR_SCHED_KEY">22002008942</v><v s="TR_SCHED_OPERATION_DATE">2026-09-23</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-09-24</v><v s="TR_SCHED_TERM_DAYS">14</v><v s="TR_SCHED_MATURITY_DATE">2026-10-08</v><v s="TR_SCHED_TYPE">Regular</v></o>
<o tr_sched="22002008943"><v s="TR_SCHED_KEY">22002008943</v><v s="TR_SCHED_OPERATION_DATE">2026-09-29</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-10-01</v><v s="TR_SCHED_TERM_DAYS">14</v><v s="TR_SCHED_MATURITY_DATE">2026-10-15</v><v s="TR_SCHED_TYPE">Regular</v></o>
<o tr_sched="22002009719"><v s="TR_SCHED_KEY">22002009719</v><v s="TR_SCHED_OPERATION_DATE">2026-09-29</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-10-01</v><v s="TR_SCHED_TERM_DAYS">14</v><v s="TR_SCHED_MATURITY_DATE">2026-10-15</v><v s="TR_SCHED_TYPE">Regular</v></o>
<o tr_sched="22002008944"><v s="TR_SCHED_KEY">22002008944</v><v s="TR_SCHED_OPERATION_DATE">2026-09-29</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-10-01</v><v s="TR_SCHED_TERM_DAYS">28</v><v s="TR_SCHED_MATURITY_DATE">2026-10-29</v><v s="TR_SCHED_TYPE">Regular</v></o>
<o tr_sched="22002009720"><v s="TR_SCHED_KEY">22002009720</v><v s="TR_SCHED_OPERATION_DATE">2026-09-29</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-10-01</v><v s="TR_SCHED_TERM_DAYS">28</v><v s="TR_SCHED_MATURITY_DATE">2026-10-29</v><v s="TR_SCHED_TYPE">Regular</v></o>
<o tr_sched="22002008945"><v s="TR_SCHED_KEY">22002008945</v><v s="TR_SCHED_OPERATION_DATE">2026-09-29</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-10-01</v><v s="TR_SCHED_TERM_DAYS">83</v><v s="TR_SCHED_MATURITY_DATE">2026-12-23</v><v s="TR_SCHED_TYPE">Regular</v></o>
<o tr_sched="22002009721"><v s="TR_SCHED_KEY">22002009721</v><v s="TR_SCHED_OPERATION_DATE">2026-09-29</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-10-01</v><v s="TR_SCHED_TERM_DAYS">83</v><v s="TR_SCHED_MATURITY_DATE">2026-12-23</v><v s="TR_SCHED_TYPE">Regular</v></o>
<o tr_sched="22002009773"><v s="TR_SCHED_KEY">22002009773</v><v s="TR_SCHED_OPERATION_DATE">2026-10-07</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-10-08</v><v s="TR_SCHED_TERM_DAYS">14</v><v s="TR_SCHED_MATURITY_DATE">2026-10-22</v><v s="TR_SCHED_TYPE">Regular</v></o>
<o tr_sched="22002009774"><v s="TR_SCHED_KEY">22002009774</v><v s="TR_SCHED_OPERATION_DATE">2026-10-14</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-10-15</v><v s="TR_SCHED_TERM_DAYS">14</v><v s="TR_SCHED_MATURITY_DATE">2026-10-29</v><v s="TR_SCHED_TYPE">Regular</v></o>
<o tr_sched="22002009776"><v s="TR_SCHED_KEY">22002009776</v><v s="TR_SCHED_OPERATION_DATE">2026-10-14</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-10-15</v><v s="TR_SCHED_TERM_DAYS">28</v><v s="TR_SCHED_MATURITY_DATE">2026-11-12</v><v s="TR_SCHED_TYPE">NHA MBS</v></o>
<o tr_sched="22002009775"><v s="TR_SCHED_KEY">22002009775</v><v s="TR_SCHED_OPERATION_DATE">2026-10-14</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-10-15</v><v s="TR_SCHED_TERM_DAYS">28</v><v s="TR_SCHED_MATURITY_DATE">2026-11-12</v><v s="TR_SCHED_TYPE">Regular</v></o>
<o tr_sched="22002009777"><v s="TR_SCHED_KEY">22002009777</v><v s="TR_SCHED_OPERATION_DATE">2026-10-21</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-10-22</v><v s="TR_SCHED_TERM_DAYS">14</v><v s="TR_SCHED_MATURITY_DATE">2026-11-05</v><v s="TR_SCHED_TYPE">Regular</v></o>
<o tr_sched="22002009778"><v s="TR_SCHED_KEY">22002009778</v><v s="TR_SCHED_OPERATION_DATE">2026-10-28</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-10-29</v><v s="TR_SCHED_TERM_DAYS">14</v><v s="TR_SCHED_MATURITY_DATE">2026-11-12</v><v s="TR_SCHED_TYPE">Regular</v></o>
<o tr_sched="22002009799"><v s="TR_SCHED_KEY">22002009799</v><v s="TR_SCHED_OPERATION_DATE">2026-10-28</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-10-29</v><v s="TR_SCHED_TERM_DAYS">28</v><v s="TR_SCHED_MATURITY_DATE">2026-11-26</v><v s="TR_SCHED_TYPE">Regular</v></o>
<o tr_sched="22002009800"><v s="TR_SCHED_KEY">22002009800</v><v s="TR_SCHED_OPERATION_DATE">2026-10-28</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-10-29</v><v s="TR_SCHED_TERM_DAYS">84</v><v s="TR_SCHED_MATURITY_DATE">2027-01-21</v><v s="TR_SCHED_TYPE">Regular</v></o>
<o tr_sched="22002009801"><v s="TR_SCHED_KEY">22002009801</v><v s="TR_SCHED_OPERATION_DATE">2026-11-04</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-11-05</v><v s="TR_SCHED_TERM_DAYS">14</v><v s="TR_SCHED_MATURITY_DATE">2026-11-19</v><v s="TR_SCHED_TYPE">Regular</v></o>
<o tr_sched="22002009802"><v s="TR_SCHED_KEY">22002009802</v><v s="TR_SCHED_OPERATION_DATE">2026-11-10</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-11-12</v><v s="TR_SCHED_TERM_DAYS">14</v><v s="TR_SCHED_MATURITY_DATE">2026-11-26</v><v s="TR_SCHED_TYPE">Regular</v></o>
<o tr_sched="22002009804"><v s="TR_SCHED_KEY">22002009804</v><v s="TR_SCHED_OPERATION_DATE">2026-11-10</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-11-12</v><v s="TR_SCHED_TERM_DAYS">28</v><v s="TR_SCHED_MATURITY_DATE">2026-12-10</v><v s="TR_SCHED_TYPE">NHA MBS</v></o>
<o tr_sched="22002009803"><v s="TR_SCHED_KEY">22002009803</v><v s="TR_SCHED_OPERATION_DATE">2026-11-10</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-11-12</v><v s="TR_SCHED_TERM_DAYS">28</v><v s="TR_SCHED_MATURITY_DATE">2026-12-10</v><v s="TR_SCHED_TYPE">Regular</v></o>
<o tr_sched="22002009805"><v s="TR_SCHED_KEY">22002009805</v><v s="TR_SCHED_OPERATION_DATE">2026-11-18</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-11-19</v><v s="TR_SCHED_TERM_DAYS">14</v><v s="TR_SCHED_MATURITY_DATE">2026-12-03</v><v s="TR_SCHED_TYPE">Regular</v></o>
<o tr_sched="22002009806"><v s="TR_SCHED_KEY">22002009806</v><v s="TR_SCHED_OPERATION_DATE">2026-11-25</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-11-26</v><v s="TR_SCHED_TERM_DAYS">14</v><v s="TR_SCHED_MATURITY_DATE">2026-12-10</v><v s="TR_SCHED_TYPE">Regular</v></o>
<o tr_sched="22002009807"><v s="TR_SCHED_KEY">22002009807</v><v s="TR_SCHED_OPERATION_DATE">2026-11-25</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-11-26</v><v s="TR_SCHED_TERM_DAYS">27</v><v s="TR_SCHED_MATURITY_DATE">2026-12-23</v><v s="TR_SCHED_TYPE">Regular</v></o>
<o tr_sched="22002009808"><v s="TR_SCHED_KEY">22002009808</v><v s="TR_SCHED_OPERATION_DATE">2026-11-25</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-11-26</v><v s="TR_SCHED_TERM_DAYS">84</v><v s="TR_SCHED_MATURITY_DATE">2027-02-18</v><v s="TR_SCHED_TYPE">Regular</v></o>
<o tr_sched="22002009809"><v s="TR_SCHED_KEY">22002009809</v><v s="TR_SCHED_OPERATION_DATE">2026-12-02</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-12-03</v><v s="TR_SCHED_TERM_DAYS">14</v><v s="TR_SCHED_MATURITY_DATE">2026-12-17</v><v s="TR_SCHED_TYPE">Regular</v></o>
<o tr_sched="22002009810"><v s="TR_SCHED_KEY">22002009810</v><v s="TR_SCHED_OPERATION_DATE">2026-12-09</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-12-10</v><v s="TR_SCHED_TERM_DAYS">13</v><v s="TR_SCHED_MATURITY_DATE">2026-12-23</v><v s="TR_SCHED_TYPE">Regular</v></o>
<o tr_sched="22002009812"><v s="TR_SCHED_KEY">22002009812</v><v s="TR_SCHED_OPERATION_DATE">2026-12-09</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-12-10</v><v s="TR_SCHED_TERM_DAYS">28</v><v s="TR_SCHED_MATURITY_DATE">2027-01-07</v><v s="TR_SCHED_TYPE">NHA MBS</v></o>
<o tr_sched="22002009811"><v s="TR_SCHED_KEY">22002009811</v><v s="TR_SCHED_OPERATION_DATE">2026-12-09</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-12-10</v><v s="TR_SCHED_TERM_DAYS">28</v><v s="TR_SCHED_MATURITY_DATE">2027-01-07</v><v s="TR_SCHED_TYPE">Regular</v></o>
<o tr_sched="22002009813"><v s="TR_SCHED_KEY">22002009813</v><v s="TR_SCHED_OPERATION_DATE">2026-12-16</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-12-17</v><v s="TR_SCHED_TERM_DAYS">13</v><v s="TR_SCHED_MATURITY_DATE">2026-12-30</v><v s="TR_SCHED_TYPE">Regular</v></o>
<o tr_sched="22002009814"><v s="TR_SCHED_KEY">22002009814</v><v s="TR_SCHED_OPERATION_DATE">2026-12-22</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-12-23</v><v s="TR_SCHED_TERM_DAYS">15</v><v s="TR_SCHED_MATURITY_DATE">2027-01-07</v><v s="TR_SCHED_TYPE">Regular</v></o>
<o tr_sched="22002009815"><v s="TR_SCHED_KEY">22002009815</v><v s="TR_SCHED_OPERATION_DATE">2026-12-22</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-12-23</v><v s="TR_SCHED_TERM_DAYS">29</v><v s="TR_SCHED_MATURITY_DATE">2027-01-21</v><v s="TR_SCHED_TYPE">Regular</v></o>
<o tr_sched="22002009816"><v s="TR_SCHED_KEY">22002009816</v><v s="TR_SCHED_OPERATION_DATE">2026-12-22</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-12-23</v><v s="TR_SCHED_TERM_DAYS">85</v><v s="TR_SCHED_MATURITY_DATE">2027-03-18</v><v s="TR_SCHED_TYPE">Regular</v></o>
<o tr_sched="22002009817"><v s="TR_SCHED_KEY">22002009817</v><v s="TR_SCHED_OPERATION_DATE">2026-12-29</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-12-30</v><v s="TR_SCHED_TERM_DAYS">15</v><v s="TR_SCHED_MATURITY_DATE">2027-01-14</v><v s="TR_SCHED_TYPE">Regular</v></o>
</observations>
</data>