<?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="22002007737"><v s="TR_SCHED_KEY">22002007737</v><v s="TR_SCHED_OPERATION_DATE">2026-04-08</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-04-09</v><v s="TR_SCHED_TERM_DAYS">14</v><v s="TR_SCHED_MATURITY_DATE">2026-04-23</v><v s="TR_SCHED_TYPE">Regular</v></o>
<o tr_sched="22002007738"><v s="TR_SCHED_KEY">22002007738</v><v s="TR_SCHED_OPERATION_DATE">2026-04-15</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-04-16</v><v s="TR_SCHED_TERM_DAYS">14</v><v s="TR_SCHED_MATURITY_DATE">2026-04-30</v><v s="TR_SCHED_TYPE">Regular</v></o>
<o tr_sched="22002008119"><v s="TR_SCHED_KEY">22002008119</v><v s="TR_SCHED_OPERATION_DATE">2026-04-15</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-04-16</v><v s="TR_SCHED_TERM_DAYS">28</v><v s="TR_SCHED_MATURITY_DATE">2026-05-14</v><v s="TR_SCHED_TYPE">Regular</v></o>
<o tr_sched="22002008120"><v s="TR_SCHED_KEY">22002008120</v><v s="TR_SCHED_OPERATION_DATE">2026-04-15</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-04-16</v><v s="TR_SCHED_TERM_DAYS">84</v><v s="TR_SCHED_MATURITY_DATE">2026-07-09</v><v s="TR_SCHED_TYPE">Regular</v></o>
<o tr_sched="22002008121"><v s="TR_SCHED_KEY">22002008121</v><v s="TR_SCHED_OPERATION_DATE">2026-04-22</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-04-23</v><v s="TR_SCHED_TERM_DAYS">14</v><v s="TR_SCHED_MATURITY_DATE">2026-05-07</v><v s="TR_SCHED_TYPE">Regular</v></o>
<o tr_sched="22002008122"><v s="TR_SCHED_KEY">22002008122</v><v s="TR_SCHED_OPERATION_DATE">2026-04-29</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-04-30</v><v s="TR_SCHED_TERM_DAYS">14</v><v s="TR_SCHED_MATURITY_DATE">2026-05-14</v><v s="TR_SCHED_TYPE">Regular</v></o>
<o tr_sched="22002008124"><v s="TR_SCHED_KEY">22002008124</v><v s="TR_SCHED_OPERATION_DATE">2026-04-29</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-04-30</v><v s="TR_SCHED_TERM_DAYS">28</v><v s="TR_SCHED_MATURITY_DATE">2026-05-28</v><v s="TR_SCHED_TYPE">NHA MBS</v></o>
<o tr_sched="22002008123"><v s="TR_SCHED_KEY">22002008123</v><v s="TR_SCHED_OPERATION_DATE">2026-04-29</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-04-30</v><v s="TR_SCHED_TERM_DAYS">28</v><v s="TR_SCHED_MATURITY_DATE">2026-05-28</v><v s="TR_SCHED_TYPE">Regular</v></o>
<o tr_sched="22002008125"><v s="TR_SCHED_KEY">22002008125</v><v s="TR_SCHED_OPERATION_DATE">2026-05-06</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-05-07</v><v s="TR_SCHED_TERM_DAYS">14</v><v s="TR_SCHED_MATURITY_DATE">2026-05-21</v><v s="TR_SCHED_TYPE">Regular</v></o>
<o tr_sched="22002008126"><v s="TR_SCHED_KEY">22002008126</v><v s="TR_SCHED_OPERATION_DATE">2026-05-13</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-05-14</v><v s="TR_SCHED_TERM_DAYS">14</v><v s="TR_SCHED_MATURITY_DATE">2026-05-28</v><v s="TR_SCHED_TYPE">Regular</v></o>
<o tr_sched="22002008127"><v s="TR_SCHED_KEY">22002008127</v><v s="TR_SCHED_OPERATION_DATE">2026-05-13</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-05-14</v><v s="TR_SCHED_TERM_DAYS">28</v><v s="TR_SCHED_MATURITY_DATE">2026-06-11</v><v s="TR_SCHED_TYPE">Regular</v></o>
<o tr_sched="22002008128"><v s="TR_SCHED_KEY">22002008128</v><v s="TR_SCHED_OPERATION_DATE">2026-05-13</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-05-14</v><v s="TR_SCHED_TERM_DAYS">84</v><v s="TR_SCHED_MATURITY_DATE">2026-08-06</v><v s="TR_SCHED_TYPE">Regular</v></o>
<o tr_sched="22002008129"><v s="TR_SCHED_KEY">22002008129</v><v s="TR_SCHED_OPERATION_DATE">2026-05-20</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-05-21</v><v s="TR_SCHED_TERM_DAYS">14</v><v s="TR_SCHED_MATURITY_DATE">2026-06-04</v><v s="TR_SCHED_TYPE">Regular</v></o>
<o tr_sched="22002008130"><v s="TR_SCHED_KEY">22002008130</v><v s="TR_SCHED_OPERATION_DATE">2026-05-27</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-05-28</v><v s="TR_SCHED_TERM_DAYS">14</v><v s="TR_SCHED_MATURITY_DATE">2026-06-11</v><v s="TR_SCHED_TYPE">Regular</v></o>
<o tr_sched="22002008132"><v s="TR_SCHED_KEY">22002008132</v><v s="TR_SCHED_OPERATION_DATE">2026-05-27</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-05-28</v><v s="TR_SCHED_TERM_DAYS">28</v><v s="TR_SCHED_MATURITY_DATE">2026-06-25</v><v s="TR_SCHED_TYPE">NHA MBS</v></o>
<o tr_sched="22002008131"><v s="TR_SCHED_KEY">22002008131</v><v s="TR_SCHED_OPERATION_DATE">2026-05-27</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-05-28</v><v s="TR_SCHED_TERM_DAYS">28</v><v s="TR_SCHED_MATURITY_DATE">2026-06-25</v><v s="TR_SCHED_TYPE">Regular</v></o>
<o tr_sched="22002008133"><v s="TR_SCHED_KEY">22002008133</v><v s="TR_SCHED_OPERATION_DATE">2026-06-03</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-06-04</v><v s="TR_SCHED_TERM_DAYS">14</v><v s="TR_SCHED_MATURITY_DATE">2026-06-18</v><v s="TR_SCHED_TYPE">Regular</v></o>
<o tr_sched="22002008134"><v s="TR_SCHED_KEY">22002008134</v><v s="TR_SCHED_OPERATION_DATE">2026-06-10</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-06-11</v><v s="TR_SCHED_TERM_DAYS">14</v><v s="TR_SCHED_MATURITY_DATE">2026-06-25</v><v s="TR_SCHED_TYPE">Regular</v></o>
<o tr_sched="22002008135"><v s="TR_SCHED_KEY">22002008135</v><v s="TR_SCHED_OPERATION_DATE">2026-06-10</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-06-11</v><v s="TR_SCHED_TERM_DAYS">28</v><v s="TR_SCHED_MATURITY_DATE">2026-07-09</v><v s="TR_SCHED_TYPE">Regular</v></o>
<o tr_sched="22002008136"><v s="TR_SCHED_KEY">22002008136</v><v s="TR_SCHED_OPERATION_DATE">2026-06-10</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-06-11</v><v s="TR_SCHED_TERM_DAYS">84</v><v s="TR_SCHED_MATURITY_DATE">2026-09-03</v><v s="TR_SCHED_TYPE">Regular</v></o>
<o tr_sched="22002008137"><v s="TR_SCHED_KEY">22002008137</v><v s="TR_SCHED_OPERATION_DATE">2026-06-17</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-06-18</v><v s="TR_SCHED_TERM_DAYS">14</v><v s="TR_SCHED_MATURITY_DATE">2026-07-02</v><v s="TR_SCHED_TYPE">Regular</v></o>
<o tr_sched="22002008138"><v s="TR_SCHED_KEY">22002008138</v><v s="TR_SCHED_OPERATION_DATE">2026-06-24</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-06-25</v><v s="TR_SCHED_TERM_DAYS">14</v><v s="TR_SCHED_MATURITY_DATE">2026-07-09</v><v s="TR_SCHED_TYPE">Regular</v></o>
<o tr_sched="22002008140"><v s="TR_SCHED_KEY">22002008140</v><v s="TR_SCHED_OPERATION_DATE">2026-06-24</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-06-25</v><v s="TR_SCHED_TERM_DAYS">28</v><v s="TR_SCHED_MATURITY_DATE">2026-07-23</v><v s="TR_SCHED_TYPE">NHA MBS</v></o>
<o tr_sched="22002008139"><v s="TR_SCHED_KEY">22002008139</v><v s="TR_SCHED_OPERATION_DATE">2026-06-24</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-06-25</v><v s="TR_SCHED_TERM_DAYS">28</v><v s="TR_SCHED_MATURITY_DATE">2026-07-23</v><v s="TR_SCHED_TYPE">Regular</v></o>
<o tr_sched="22002008141"><v s="TR_SCHED_KEY">22002008141</v><v s="TR_SCHED_OPERATION_DATE">2026-06-30</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-07-02</v><v s="TR_SCHED_TERM_DAYS">15</v><v s="TR_SCHED_MATURITY_DATE">2026-07-17</v><v s="TR_SCHED_TYPE">Regular</v></o>
</observations>
</data>