Government Securities Auctions
Schedules and Results
Government of Canada Historical Auction Results (Updated as of 30 April 2017)
- Nominal Bond Results
- RRB Results
- Treasury Bill Results
- Cash Management Bill Results
- Cash Management Bond Buyback Results
- Switch Operation Results
Rules and Terms
Details on Bond Buyback Operations
Calculation of the Clean Price of a Bond in a Cash Management Bond Repurchase Operation
Calculation of the Conversion Ratio in a Duration-Neutral Switch Operation
Proposed repurchase program for the Bank of Canada's holdings of Government of Canada securities
Standard Terms for Auctions of Government of Canada Securities
Standard Terms for Auctions of Government of Canada Ultra Long Bonds
IIROC Rule 2800
A code of conduct developed by the Investment Industry Regulatory Organization of Canada to reinforce the integrity of the secondary market for Government of Canada securities
Standard Terms for Auctions:
- Standard Terms for Auctions to Primary Dealers Under the Bank of Canada Securities-Lending Program
- Terms and conditions governing the morning auction of Receiver General cash balances
- Terms and conditions governing the afternoon auction of Receiver General cash balances
- Switch operations of Government of Canada Marketable Bonds
- Repurchase Operations of Government of Canada Marketable Bonds
- Terms and Conditions for Term Repo Operations
- Bank of Canada Margin Call Practice for Domestic Operations
Legal Terms and Conditions for Government of Canada Domestic Marketable Debt Securities:
Forms and Certificates
Certificates of Compliance:
- Annual Certificate of Compliance
- Certificate of Non-Affiliated Bidder
- Certificate for Separate Bidder Status
- Incumbency Certificate
Form for reporting customer net positions directly to the Bank of Canada
Customer's Application for Bidder Identification Number
Application for Ultra Long Bonds Bidder Identification Number
Data
Government of Canada Treasury Bills and Bonds Outstanding
Real Return Bonds - Index Ratio
Summary of Government of Canada Direct Securities and Loans
Definitions and Formulas
Description of Government of Canada Market Debt Instruments (Department of Finance)
Formulas and Market Conventions for Bonds and Treasury Bills (Department of Finance)
Inclusion of Reconstituted Bonds into the Computation of Net Excess Long Positions