<?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="22002008919"><v s="TR_SCHED_KEY">22002008919</v><v s="TR_SCHED_OPERATION_DATE">2026-07-08</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-07-09</v><v s="TR_SCHED_TERM_DAYS">14</v><v s="TR_SCHED_MATURITY_DATE">2026-07-23</v><v s="TR_SCHED_TYPE">Regular</v></o>
<o tr_sched="22002008920"><v s="TR_SCHED_KEY">22002008920</v><v s="TR_SCHED_OPERATION_DATE">2026-07-08</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-07-09</v><v s="TR_SCHED_TERM_DAYS">28</v><v s="TR_SCHED_MATURITY_DATE">2026-08-06</v><v s="TR_SCHED_TYPE">Regular</v></o>
<o tr_sched="22002008921"><v s="TR_SCHED_KEY">22002008921</v><v s="TR_SCHED_OPERATION_DATE">2026-07-08</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-07-09</v><v s="TR_SCHED_TERM_DAYS">84</v><v s="TR_SCHED_MATURITY_DATE">2026-10-01</v><v s="TR_SCHED_TYPE">Regular</v></o>
<o tr_sched="22002008922"><v s="TR_SCHED_KEY">22002008922</v><v s="TR_SCHED_OPERATION_DATE">2026-07-15</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-07-16</v><v s="TR_SCHED_TERM_DAYS">14</v><v s="TR_SCHED_MATURITY_DATE">2026-07-30</v><v s="TR_SCHED_TYPE">Regular</v></o>
<o tr_sched="22002008923"><v s="TR_SCHED_KEY">22002008923</v><v s="TR_SCHED_OPERATION_DATE">2026-07-22</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-07-23</v><v s="TR_SCHED_TERM_DAYS">14</v><v s="TR_SCHED_MATURITY_DATE">2026-08-06</v><v s="TR_SCHED_TYPE">Regular</v></o>
<o tr_sched="22002008925"><v s="TR_SCHED_KEY">22002008925</v><v s="TR_SCHED_OPERATION_DATE">2026-07-22</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-07-23</v><v s="TR_SCHED_TERM_DAYS">28</v><v s="TR_SCHED_MATURITY_DATE">2026-08-20</v><v s="TR_SCHED_TYPE">NHA MBS</v></o>
<o tr_sched="22002008924"><v s="TR_SCHED_KEY">22002008924</v><v s="TR_SCHED_OPERATION_DATE">2026-07-22</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-07-23</v><v s="TR_SCHED_TERM_DAYS">28</v><v s="TR_SCHED_MATURITY_DATE">2026-08-20</v><v s="TR_SCHED_TYPE">Regular</v></o>
<o tr_sched="22002008926"><v s="TR_SCHED_KEY">22002008926</v><v s="TR_SCHED_OPERATION_DATE">2026-07-29</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-07-30</v><v s="TR_SCHED_TERM_DAYS">14</v><v s="TR_SCHED_MATURITY_DATE">2026-08-13</v><v s="TR_SCHED_TYPE">Regular</v></o>
<o tr_sched="22002008927"><v s="TR_SCHED_KEY">22002008927</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">14</v><v s="TR_SCHED_MATURITY_DATE">2026-08-20</v><v s="TR_SCHED_TYPE">Regular</v></o>
<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="22002008929"><v s="TR_SCHED_KEY">22002008929</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">84</v><v s="TR_SCHED_MATURITY_DATE">2026-10-29</v><v s="TR_SCHED_TYPE">Regular</v></o>
<o tr_sched="22002008930"><v s="TR_SCHED_KEY">22002008930</v><v s="TR_SCHED_OPERATION_DATE">2026-08-12</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-08-13</v><v s="TR_SCHED_TERM_DAYS">14</v><v s="TR_SCHED_MATURITY_DATE">2026-08-27</v><v s="TR_SCHED_TYPE">Regular</v></o>
<o tr_sched="22002008931"><v s="TR_SCHED_KEY">22002008931</v><v s="TR_SCHED_OPERATION_DATE">2026-08-19</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-08-20</v><v s="TR_SCHED_TERM_DAYS">14</v><v s="TR_SCHED_MATURITY_DATE">2026-09-03</v><v s="TR_SCHED_TYPE">Regular</v></o>
<o tr_sched="22002008933"><v s="TR_SCHED_KEY">22002008933</v><v s="TR_SCHED_OPERATION_DATE">2026-08-19</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-08-20</v><v s="TR_SCHED_TERM_DAYS">28</v><v s="TR_SCHED_MATURITY_DATE">2026-09-17</v><v s="TR_SCHED_TYPE">NHA MBS</v></o>
<o tr_sched="22002008932"><v s="TR_SCHED_KEY">22002008932</v><v s="TR_SCHED_OPERATION_DATE">2026-08-19</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-08-20</v><v s="TR_SCHED_TERM_DAYS">28</v><v s="TR_SCHED_MATURITY_DATE">2026-09-17</v><v s="TR_SCHED_TYPE">Regular</v></o>
<o tr_sched="22002008934"><v s="TR_SCHED_KEY">22002008934</v><v s="TR_SCHED_OPERATION_DATE">2026-08-26</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-08-27</v><v s="TR_SCHED_TERM_DAYS">14</v><v s="TR_SCHED_MATURITY_DATE">2026-09-10</v><v s="TR_SCHED_TYPE">Regular</v></o>
<o tr_sched="22002008935"><v s="TR_SCHED_KEY">22002008935</v><v s="TR_SCHED_OPERATION_DATE">2026-09-02</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-09-03</v><v s="TR_SCHED_TERM_DAYS">14</v><v s="TR_SCHED_MATURITY_DATE">2026-09-17</v><v s="TR_SCHED_TYPE">Regular</v></o>
<o tr_sched="22002008936"><v s="TR_SCHED_KEY">22002008936</v><v s="TR_SCHED_OPERATION_DATE">2026-09-02</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-09-03</v><v s="TR_SCHED_TERM_DAYS">28</v><v s="TR_SCHED_MATURITY_DATE">2026-10-01</v><v s="TR_SCHED_TYPE">Regular</v></o>
<o tr_sched="22002008937"><v s="TR_SCHED_KEY">22002008937</v><v s="TR_SCHED_OPERATION_DATE">2026-09-02</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-09-03</v><v s="TR_SCHED_TERM_DAYS">84</v><v s="TR_SCHED_MATURITY_DATE">2026-11-26</v><v s="TR_SCHED_TYPE">Regular</v></o>
<o tr_sched="22002008938"><v s="TR_SCHED_KEY">22002008938</v><v s="TR_SCHED_OPERATION_DATE">2026-09-09</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-09-10</v><v s="TR_SCHED_TERM_DAYS">14</v><v s="TR_SCHED_MATURITY_DATE">2026-09-24</v><v s="TR_SCHED_TYPE">Regular</v></o>
<o tr_sched="22002008939"><v s="TR_SCHED_KEY">22002008939</v><v s="TR_SCHED_OPERATION_DATE">2026-09-16</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-09-17</v><v s="TR_SCHED_TERM_DAYS">14</v><v s="TR_SCHED_MATURITY_DATE">2026-10-01</v><v s="TR_SCHED_TYPE">Regular</v></o>
<o tr_sched="22002008941"><v s="TR_SCHED_KEY">22002008941</v><v s="TR_SCHED_OPERATION_DATE">2026-09-16</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-09-17</v><v s="TR_SCHED_TERM_DAYS">28</v><v s="TR_SCHED_MATURITY_DATE">2026-10-15</v><v s="TR_SCHED_TYPE">NHA MBS</v></o>
<o tr_sched="22002008940"><v s="TR_SCHED_KEY">22002008940</v><v s="TR_SCHED_OPERATION_DATE">2026-09-16</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-09-17</v><v s="TR_SCHED_TERM_DAYS">28</v><v s="TR_SCHED_MATURITY_DATE">2026-10-15</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="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="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">84</v><v s="TR_SCHED_MATURITY_DATE">2026-12-24</v><v s="TR_SCHED_TYPE">Regular</v></o>
</observations>
</data>