<?xml version="1.0" encoding="UTF-8"?>
<data>
<terms url="https://www.banqueducanada.ca/conditions-utilisation-avis/"></terms>
<groupDetail>
    <label>Facilité d’achat des acceptations bancaires</label>
    <description><![CDATA[Facilité d’achat des acceptations bancaires]]></description>
    <link>https://www.banqueducanada.ca/?p=211028</link>
</groupDetail>
<seriesDetail>
<series id="BAPF_SETTLEMENT_DATE">
<label>Date de règlement</label>
<description>Date de règlement</description>
<dimension key="d" name="Date"/>
</series>
<series id="BAPF_MATURITY_DATE_START">
<label>Date de début de la fourchette d’échéances admissibles</label>
<description>Date de début de la fourchette d’échéances admissibles</description>
<dimension key="d" name="Date"/>
</series>
<series id="BAPF_MATURITY_DATE_END">
<label>Date de fin de la fourchette d’échéances admissibles</label>
<description>Date de fin de la fourchette d’échéances admissibles</description>
<dimension key="d" name="Date"/>
</series>
<series id="BAPF_AMOUNT_PURCHASED">
<label>Montant de l’achat (en millions de dollars)</label>
<description>Montant de l’achat (en millions de dollars)</description>
<dimension key="d" name="Date"/>
</series>
<series id="BAPF_AMOUNT_TO_BE_PURCHASED">
<label>Montant de l’achat prévu (en millions de dollars)</label>
<description>Montant de l’achat prévu (en millions de dollars)</description>
<dimension key="d" name="Date"/>
</series>
<series id="BAPF_RESERVE_RATE">
<label>Taux de soumission minimal</label>
<description>Taux de soumission minimal</description>
<dimension key="d" name="Date"/>
</series>
<series id="BAPF_WEIGHTED_AVG_YIELD">
<label>Taux moyen pondéré (%)</label>
<description>Taux moyen pondéré (%)</description>
<dimension key="d" name="Date"/>
</series>
</seriesDetail>
<observations>
<o d="2020-03-23"><v s="BAPF_SETTLEMENT_DATE">2020-03-25</v><v s="BAPF_MATURITY_DATE_START">2020-03-26</v><v s="BAPF_MATURITY_DATE_END">2020-05-04</v><v s="BAPF_AMOUNT_TO_BE_PURCHASED">15000</v><v s="BAPF_AMOUNT_PURCHASED">15000</v><v s="BAPF_RESERVE_RATE">0.63</v><v s="BAPF_WEIGHTED_AVG_YIELD">1.57</v></o>
<o d="2020-03-30"><v s="BAPF_SETTLEMENT_DATE">2020-04-01</v><v s="BAPF_MATURITY_DATE_START">2020-04-02</v><v s="BAPF_MATURITY_DATE_END">2020-07-21</v><v s="BAPF_AMOUNT_TO_BE_PURCHASED">20000</v><v s="BAPF_AMOUNT_PURCHASED">20000</v><v s="BAPF_RESERVE_RATE">0.43</v><v s="BAPF_WEIGHTED_AVG_YIELD">1.15</v></o>
<o d="2020-04-06"><v s="BAPF_SETTLEMENT_DATE">2020-04-08</v><v s="BAPF_MATURITY_DATE_START">2020-04-09</v><v s="BAPF_MATURITY_DATE_END">2020-07-28</v><v s="BAPF_AMOUNT_TO_BE_PURCHASED">20000</v><v s="BAPF_AMOUNT_PURCHASED">5570</v><v s="BAPF_RESERVE_RATE">0.40</v><v s="BAPF_WEIGHTED_AVG_YIELD">0.52</v></o>
<o d="2020-04-13"><v s="BAPF_SETTLEMENT_DATE">2020-04-15</v><v s="BAPF_MATURITY_DATE_START">2020-04-16</v><v s="BAPF_MATURITY_DATE_END">2020-08-04</v><v s="BAPF_AMOUNT_TO_BE_PURCHASED">10000</v><v s="BAPF_AMOUNT_PURCHASED">2660</v><v s="BAPF_RESERVE_RATE">0.37</v><v s="BAPF_WEIGHTED_AVG_YIELD">0.39</v></o>
<o d="2020-04-20"><v s="BAPF_SETTLEMENT_DATE">2020-04-22</v><v s="BAPF_MATURITY_DATE_START">2020-04-23</v><v s="BAPF_MATURITY_DATE_END">2020-08-11</v><v s="BAPF_AMOUNT_TO_BE_PURCHASED">10000</v><v s="BAPF_AMOUNT_PURCHASED">190</v><v s="BAPF_RESERVE_RATE">0.40</v><v s="BAPF_WEIGHTED_AVG_YIELD">0.40</v></o>
<o d="2020-04-27"><v s="BAPF_SETTLEMENT_DATE">2020-04-29</v><v s="BAPF_MATURITY_DATE_START">2020-04-30</v><v s="BAPF_MATURITY_DATE_END">2020-08-18</v><v s="BAPF_AMOUNT_TO_BE_PURCHASED">10000</v><v s="BAPF_AMOUNT_PURCHASED">3630</v><v s="BAPF_RESERVE_RATE">0.40</v><v s="BAPF_WEIGHTED_AVG_YIELD">0.40</v></o>
<o d="2020-05-04"><v s="BAPF_SETTLEMENT_DATE">2020-05-06</v><v s="BAPF_MATURITY_DATE_START">2020-05-07</v><v s="BAPF_MATURITY_DATE_END">2020-08-25</v><v s="BAPF_AMOUNT_TO_BE_PURCHASED">10000</v><v s="BAPF_AMOUNT_PURCHASED">0</v><v s="BAPF_RESERVE_RATE">0.40</v></o>
<o d="2020-05-11"><v s="BAPF_SETTLEMENT_DATE">2020-05-13</v><v s="BAPF_MATURITY_DATE_START">2020-05-14</v><v s="BAPF_MATURITY_DATE_END">2020-09-01</v><v s="BAPF_AMOUNT_TO_BE_PURCHASED">10000</v><v s="BAPF_AMOUNT_PURCHASED">0</v><v s="BAPF_RESERVE_RATE">0.40</v></o>
<o d="2020-05-19"><v s="BAPF_SETTLEMENT_DATE">2020-05-20</v><v s="BAPF_MATURITY_DATE_START">2020-05-21</v><v s="BAPF_MATURITY_DATE_END">2020-09-08</v><v s="BAPF_AMOUNT_TO_BE_PURCHASED">10000</v><v s="BAPF_AMOUNT_PURCHASED">0</v><v s="BAPF_RESERVE_RATE">0.40</v></o>
<o d="2020-05-25"><v s="BAPF_SETTLEMENT_DATE">2020-05-27</v><v s="BAPF_MATURITY_DATE_START">2020-05-28</v><v s="BAPF_MATURITY_DATE_END">2020-09-15</v><v s="BAPF_AMOUNT_TO_BE_PURCHASED">10000</v><v s="BAPF_AMOUNT_PURCHASED">0</v><v s="BAPF_RESERVE_RATE">0.41</v></o>
<o d="2020-06-01"><v s="BAPF_SETTLEMENT_DATE">2020-06-03</v><v s="BAPF_MATURITY_DATE_START">2020-06-02</v><v s="BAPF_MATURITY_DATE_END">2020-09-22</v><v s="BAPF_AMOUNT_TO_BE_PURCHASED">10000</v><v s="BAPF_AMOUNT_PURCHASED">0</v><v s="BAPF_RESERVE_RATE">0.42</v></o>
<o d="2020-06-08"><v s="BAPF_SETTLEMENT_DATE">2020-06-10</v><v s="BAPF_MATURITY_DATE_START">2020-06-11</v><v s="BAPF_MATURITY_DATE_END">2020-09-29</v><v s="BAPF_AMOUNT_TO_BE_PURCHASED">10000</v><v s="BAPF_AMOUNT_PURCHASED">0</v><v s="BAPF_RESERVE_RATE">0.44</v></o>
<o d="2020-06-15"><v s="BAPF_SETTLEMENT_DATE">2020-06-17</v><v s="BAPF_MATURITY_DATE_START">2020-06-18</v><v s="BAPF_MATURITY_DATE_END">2020-10-06</v><v s="BAPF_AMOUNT_TO_BE_PURCHASED">10000</v><v s="BAPF_AMOUNT_PURCHASED">0</v><v s="BAPF_RESERVE_RATE">0.43</v></o>
<o d="2020-06-22"><v s="BAPF_SETTLEMENT_DATE">2020-06-24</v><v s="BAPF_MATURITY_DATE_START">2020-06-25</v><v s="BAPF_MATURITY_DATE_END">2020-10-14</v><v s="BAPF_AMOUNT_TO_BE_PURCHASED">10000</v><v s="BAPF_AMOUNT_PURCHASED">0</v><v s="BAPF_RESERVE_RATE">0.43</v></o>
<o d="2020-06-29"><v s="BAPF_SETTLEMENT_DATE">2020-07-02</v><v s="BAPF_MATURITY_DATE_START">2020-07-03</v><v s="BAPF_MATURITY_DATE_END">2020-10-21</v><v s="BAPF_AMOUNT_TO_BE_PURCHASED">10000</v><v s="BAPF_AMOUNT_PURCHASED">0</v><v s="BAPF_RESERVE_RATE">0.44</v></o>
<o d="2020-07-06"><v s="BAPF_SETTLEMENT_DATE">2020-07-08</v><v s="BAPF_MATURITY_DATE_START">2020-07-09</v><v s="BAPF_MATURITY_DATE_END">2020-10-27</v><v s="BAPF_AMOUNT_TO_BE_PURCHASED">10000</v><v s="BAPF_AMOUNT_PURCHASED">0</v><v s="BAPF_RESERVE_RATE">0.44</v></o>
<o d="2020-07-20"><v s="BAPF_SETTLEMENT_DATE">2020-07-22</v><v s="BAPF_MATURITY_DATE_START">2020-07-23</v><v s="BAPF_MATURITY_DATE_END">2020-11-10</v><v s="BAPF_AMOUNT_TO_BE_PURCHASED">10000</v><v s="BAPF_AMOUNT_PURCHASED">0</v><v s="BAPF_RESERVE_RATE">0.44</v></o>
<o d="2020-08-04"><v s="BAPF_SETTLEMENT_DATE">2020-08-05</v><v s="BAPF_MATURITY_DATE_START">2020-08-06</v><v s="BAPF_MATURITY_DATE_END">2020-11-24</v><v s="BAPF_AMOUNT_TO_BE_PURCHASED">10000</v><v s="BAPF_AMOUNT_PURCHASED">0</v><v s="BAPF_RESERVE_RATE">0.44</v></o>
<o d="2020-08-17"><v s="BAPF_SETTLEMENT_DATE">2020-08-19</v><v s="BAPF_MATURITY_DATE_START">2020-08-20</v><v s="BAPF_MATURITY_DATE_END">2020-12-08</v><v s="BAPF_AMOUNT_TO_BE_PURCHASED">10000</v><v s="BAPF_AMOUNT_PURCHASED">0</v><v s="BAPF_RESERVE_RATE">0.44</v></o>
<o d="2020-08-31"><v s="BAPF_SETTLEMENT_DATE">2020-09-02</v><v s="BAPF_MATURITY_DATE_START">2020-09-03</v><v s="BAPF_MATURITY_DATE_END">2020-12-22</v><v s="BAPF_AMOUNT_TO_BE_PURCHASED">10000</v><v s="BAPF_AMOUNT_PURCHASED">0</v><v s="BAPF_RESERVE_RATE">0.44</v></o>
<o d="2020-09-14"><v s="BAPF_SETTLEMENT_DATE">2020-09-16</v><v s="BAPF_MATURITY_DATE_START">2020-09-17</v><v s="BAPF_MATURITY_DATE_END">2021-01-07</v><v s="BAPF_AMOUNT_TO_BE_PURCHASED">10000</v><v s="BAPF_AMOUNT_PURCHASED">0</v><v s="BAPF_RESERVE_RATE">0.44</v></o>
<o d="2020-09-28"><v s="BAPF_SETTLEMENT_DATE">2020-09-30</v><v s="BAPF_MATURITY_DATE_START">2020-10-01</v><v s="BAPF_MATURITY_DATE_END">2021-01-21</v><v s="BAPF_AMOUNT_TO_BE_PURCHASED">10000</v><v s="BAPF_AMOUNT_PURCHASED">0</v><v s="BAPF_RESERVE_RATE">0.44</v></o>
<o d="2020-10-13"><v s="BAPF_SETTLEMENT_DATE">2020-10-14</v><v s="BAPF_MATURITY_DATE_START">2020-10-15</v><v s="BAPF_MATURITY_DATE_END">2021-02-04</v><v s="BAPF_AMOUNT_TO_BE_PURCHASED">10000</v><v s="BAPF_AMOUNT_PURCHASED">0</v><v s="BAPF_RESERVE_RATE">0.43</v></o>
<o d="2020-10-26"><v s="BAPF_SETTLEMENT_DATE">2020-10-28</v><v s="BAPF_MATURITY_DATE_START">2020-10-29</v><v s="BAPF_MATURITY_DATE_END">2021-02-18</v><v s="BAPF_AMOUNT_TO_BE_PURCHASED">10000</v><v s="BAPF_AMOUNT_PURCHASED">0</v><v s="BAPF_RESERVE_RATE">0.42</v></o>
</observations>
</data>