Results of the 15 December 2014 Term Repo Operation for Balance Sheet Management Purposes
The results of today's term repo for balance sheet management purposes operation are as follows:
| Auction Date: | 15 December 2014 |
|---|---|
| Settlement Date: | 15 December 2014 |
| Maturity Date: | 8 January 2015 |
| High yield: | 1.010% |
| Low yield: | 1.000% |
| Average Yield: | 1.005% |
Par Amount Transacted: $ 1,200,000,000
For further information please contact:
Media Relations
Bank of Canada
613 782-8782