Market Notices
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31 March 2015 Changes to Assets Eligible as Collateral under the Bank of Canada’s Standing Liquidity Facility (SLF)
The Bank of Canada announced on 29 January 2015 its intention to add certain Canadian-dollar term asset-backed securities (ABS) to its list of assets eligible as collateral under the Bank of Canada’s SLF. -
31 March 2015 Release of the 2014 Annual Report on Bank of Canada Oversight Activities
The Bank of Canada today published the 2014 annual report on its oversight of payment, clearing and settlement systems, which are also known as financial market infrastructures or FMIs. -
31 March 2015 Legal Terms and Conditions for Government of Canada Debt Securities
Starting today, the Legal Terms and Conditions for Government of Canada domestic marketable debt securities (the “Legal Terms”) can be viewed on the Department of Finance website. -
20 March 2015 Changes to the Bank of Canada’s role with respect to the Canadian Overnight Repo Rate Average (CORRA)
Thomson Reuters Benchmark Services Limited will become the administrator, calculation agent and publication agent for the Canadian Overnight Repo Rate Average (CORRA), effective 30 March 2015. -
19 March 2015 Release of upcoming Quarterly Bond Schedule
A standalone debt management strategy will be published on or before the end of March 2015, as required by the Financial Administration Act.