{ "terms": { "url": "https://www.banqueducanada.ca/conditions-utilisation-avis/" }, "groupDetail": { "label": "Opérations de cession en pension à un jour", "description": "Opérations de cession en pension à un jour", "link": "https://www.banqueducanada.ca/?p=181391" }, "seriesDetail": { "ORR_OPERATION_DATE": { "label": "Date de l’opération", "description": "Date de l’opération", "dimension": { "key": "orr_id", "name": "Dimension des Opérations de cession en pension à un jour" } }, "ORR_SETTLEMENT_DATE": { "label": "Date de règlement", "description": "Date de règlement", "dimension": { "key": "orr_id", "name": "Dimension des Opérations de cession en pension à un jour" } }, "ORR_ALLOCATED_AMOUNT": { "label": "Montant attribué (M$)", "description": "Montant attribué (M$)", "dimension": { "key": "orr_id", "name": "Dimension des Opérations de cession en pension à un jour" } }, "ORR_DEADLINE": { "label": "Heure limite", "description": "Heure limite", "dimension": { "key": "orr_id", "name": "Dimension des Opérations de cession en pension à un jour" } }, "ORR_FIXED_RATE": { "label": "Taux fixe (%)", "description": "Taux fixe (%)", "dimension": { "key": "orr_id", "name": "Dimension des Opérations de cession en pension à un jour" } }, "ORR_MATURITY_DATE": { "label": "Échéance", "description": "Échéance", "dimension": { "key": "orr_id", "name": "Dimension des Opérations de cession en pension à un jour" } }, "ORR_OFFERED_AMOUNT": { "label": "Montant proposé (M$)", "description": "Montant proposé (M$)", "dimension": { "key": "orr_id", "name": "Dimension des Opérations de cession en pension à un jour" } }, "ORR_MAX_OFFER_RATE": { "label": "Taux maximum (%)", "description": "Taux maximum (%)", "dimension": { "key": "orr_id", "name": "Dimension des Opérations de cession en pension à un jour" } }, "ORR_ALLOCATION_RATE": { "label": "Taux d’allocation (%)", "description": "Taux d’allocation (%)", "dimension": { "key": "orr_id", "name": "Dimension des Opérations de cession en pension à un jour" } }, "ORR_KEY": { "label": "ORR KEY", "description": "Overnight Reverse Repos, Key", "dimension": { "key": "orr_id", "name": "Dimension des Opérations de cession en pension à un jour" } } }, "observations": [ { "orr_id": "HIST_ORR_1", "ORR_KEY": { "v": "HIST_ORR_1" }, "ORR_OPERATION_DATE": { "v": "2022-03-03" }, "ORR_DEADLINE": { "v": "10:45" }, "ORR_SETTLEMENT_DATE": { "v": "2022-03-03" }, "ORR_MATURITY_DATE": { "v": "2022-03-04" }, "ORR_OFFERED_AMOUNT": { "v": "9639" }, "ORR_ALLOCATED_AMOUNT": { "v": "454" }, "ORR_FIXED_RATE": { "v": "0.500" } }, { "orr_id": "HIST_ORR_2", "ORR_KEY": { "v": "HIST_ORR_2" }, "ORR_OPERATION_DATE": { "v": "2022-03-04" }, "ORR_DEADLINE": { "v": "10:45" }, "ORR_SETTLEMENT_DATE": { "v": "2022-03-04" }, "ORR_MATURITY_DATE": { "v": "2022-03-07" }, "ORR_OFFERED_AMOUNT": { "v": "9233" }, "ORR_ALLOCATED_AMOUNT": { "v": "3679" }, "ORR_FIXED_RATE": { "v": "0.500" } }, { "orr_id": "HIST_ORR_3", "ORR_KEY": { "v": "HIST_ORR_3" }, "ORR_OPERATION_DATE": { "v": "2022-03-07" }, "ORR_DEADLINE": { "v": "10:45" }, "ORR_SETTLEMENT_DATE": { "v": "2022-03-07" }, "ORR_MATURITY_DATE": { "v": "2022-03-08" }, "ORR_OFFERED_AMOUNT": { "v": "9006" }, "ORR_ALLOCATED_AMOUNT": { "v": "3796" }, "ORR_FIXED_RATE": { "v": "0.500" } }, { "orr_id": "HIST_ORR_4", "ORR_KEY": { "v": "HIST_ORR_4" }, "ORR_OPERATION_DATE": { "v": "2022-03-08" }, "ORR_DEADLINE": { "v": "10:45" }, "ORR_SETTLEMENT_DATE": { "v": "2022-03-08" }, "ORR_MATURITY_DATE": { "v": "2022-03-09" }, "ORR_OFFERED_AMOUNT": { "v": "9731" }, "ORR_ALLOCATED_AMOUNT": { "v": "4757" }, "ORR_FIXED_RATE": { "v": "0.500" } }, { "orr_id": "HIST_ORR_5", "ORR_KEY": { "v": "HIST_ORR_5" }, "ORR_OPERATION_DATE": { "v": "2022-03-09" }, "ORR_DEADLINE": { "v": "10:45" }, "ORR_SETTLEMENT_DATE": { "v": "2022-03-09" }, "ORR_MATURITY_DATE": { "v": "2022-03-10" }, "ORR_OFFERED_AMOUNT": { "v": "9457" }, "ORR_ALLOCATED_AMOUNT": { "v": "4630" }, "ORR_FIXED_RATE": { "v": "0.500" } }, { "orr_id": "HIST_ORR_6", "ORR_KEY": { "v": "HIST_ORR_6" }, "ORR_OPERATION_DATE": { "v": "2022-03-10" }, "ORR_DEADLINE": { "v": "10:45" }, "ORR_SETTLEMENT_DATE": { "v": "2022-03-10" }, "ORR_MATURITY_DATE": { "v": "2022-03-11" }, "ORR_OFFERED_AMOUNT": { "v": "8962" }, "ORR_ALLOCATED_AMOUNT": { "v": "4306" }, "ORR_FIXED_RATE": { "v": "0.500" } }, { "orr_id": "HIST_ORR_7", "ORR_KEY": { "v": "HIST_ORR_7" }, "ORR_OPERATION_DATE": { "v": "2022-03-11" }, "ORR_DEADLINE": { "v": "10:45" }, "ORR_SETTLEMENT_DATE": { "v": "2022-03-11" }, "ORR_MATURITY_DATE": { "v": "2022-03-14" }, "ORR_OFFERED_AMOUNT": { "v": "9880" }, "ORR_ALLOCATED_AMOUNT": { "v": "5203" }, "ORR_FIXED_RATE": { "v": "0.500" } }, { "orr_id": "HIST_ORR_8", "ORR_KEY": { "v": "HIST_ORR_8" }, "ORR_OPERATION_DATE": { "v": "2022-03-14" }, "ORR_DEADLINE": { "v": "10:45" }, "ORR_SETTLEMENT_DATE": { "v": "2022-03-14" }, "ORR_MATURITY_DATE": { "v": "2022-03-15" }, "ORR_OFFERED_AMOUNT": { "v": "9307" }, "ORR_ALLOCATED_AMOUNT": { "v": "4068" }, "ORR_FIXED_RATE": { "v": "0.500" } }, { "orr_id": "HIST_ORR_9", "ORR_KEY": { "v": "HIST_ORR_9" }, "ORR_OPERATION_DATE": { "v": "2022-03-15" }, "ORR_DEADLINE": { "v": "10:45" }, "ORR_SETTLEMENT_DATE": { "v": "2022-03-15" }, "ORR_MATURITY_DATE": { "v": "2022-03-16" }, "ORR_OFFERED_AMOUNT": { "v": "9733" }, "ORR_ALLOCATED_AMOUNT": { "v": "3913" }, "ORR_FIXED_RATE": { "v": "0.500" } }, { "orr_id": "HIST_ORR_10", "ORR_KEY": { "v": "HIST_ORR_10" }, "ORR_OPERATION_DATE": { "v": "2022-03-16" }, "ORR_DEADLINE": { "v": "10:45" }, "ORR_SETTLEMENT_DATE": { "v": "2022-03-16" }, "ORR_MATURITY_DATE": { "v": "2022-03-17" }, "ORR_OFFERED_AMOUNT": { "v": "8853" }, "ORR_ALLOCATED_AMOUNT": { "v": "4269" }, "ORR_FIXED_RATE": { "v": "0.500" } }, { "orr_id": "HIST_ORR_11", "ORR_KEY": { "v": "HIST_ORR_11" }, "ORR_OPERATION_DATE": { "v": "2022-03-17" }, "ORR_DEADLINE": { "v": "10:45" }, "ORR_SETTLEMENT_DATE": { "v": "2022-03-17" }, "ORR_MATURITY_DATE": { "v": "2022-03-18" }, "ORR_OFFERED_AMOUNT": { "v": "9643" }, "ORR_ALLOCATED_AMOUNT": { "v": "4588" }, "ORR_FIXED_RATE": { "v": "0.500" } }, { "orr_id": "HIST_ORR_12", "ORR_KEY": { "v": "HIST_ORR_12" }, "ORR_OPERATION_DATE": { "v": "2022-03-18" }, "ORR_DEADLINE": { "v": "10:45" }, "ORR_SETTLEMENT_DATE": { "v": "2022-03-18" }, "ORR_MATURITY_DATE": { "v": "2022-03-21" }, "ORR_OFFERED_AMOUNT": { "v": "9332" }, "ORR_ALLOCATED_AMOUNT": { "v": "4272" }, "ORR_FIXED_RATE": { "v": "0.500" } }, { "orr_id": "HIST_ORR_13", "ORR_KEY": { "v": "HIST_ORR_13" }, "ORR_OPERATION_DATE": { "v": "2022-03-21" }, "ORR_DEADLINE": { "v": "10:45" }, "ORR_SETTLEMENT_DATE": { "v": "2022-03-21" }, "ORR_MATURITY_DATE": { "v": "2022-03-22" }, "ORR_OFFERED_AMOUNT": { "v": "9619" }, "ORR_ALLOCATED_AMOUNT": { "v": "4372" }, "ORR_FIXED_RATE": { "v": "0.500" } }, { "orr_id": "HIST_ORR_14", "ORR_KEY": { "v": "HIST_ORR_14" }, "ORR_OPERATION_DATE": { "v": "2022-03-22" }, "ORR_DEADLINE": { "v": "10:45" }, "ORR_SETTLEMENT_DATE": { "v": "2022-03-22" }, "ORR_MATURITY_DATE": { "v": "2022-03-23" }, "ORR_OFFERED_AMOUNT": { "v": "9577" }, "ORR_ALLOCATED_AMOUNT": { "v": "4020" }, "ORR_FIXED_RATE": { "v": "0.500" } }, { "orr_id": "HIST_ORR_15", "ORR_KEY": { "v": "HIST_ORR_15" }, "ORR_OPERATION_DATE": { "v": "2022-03-23" }, "ORR_DEADLINE": { "v": "10:45" }, "ORR_SETTLEMENT_DATE": { "v": "2022-03-23" }, "ORR_MATURITY_DATE": { "v": "2022-03-24" }, "ORR_OFFERED_AMOUNT": { "v": "10151" }, "ORR_ALLOCATED_AMOUNT": { "v": "4808" }, "ORR_FIXED_RATE": { "v": "0.500" } }, { "orr_id": "HIST_ORR_16", "ORR_KEY": { "v": "HIST_ORR_16" }, "ORR_OPERATION_DATE": { "v": "2022-03-24" }, "ORR_DEADLINE": { "v": "10:45" }, "ORR_SETTLEMENT_DATE": { "v": "2022-03-24" }, "ORR_MATURITY_DATE": { "v": "2022-03-25" }, "ORR_OFFERED_AMOUNT": { "v": "10026" }, "ORR_ALLOCATED_AMOUNT": { "v": "5125" }, "ORR_FIXED_RATE": { "v": "0.500" } }, { "orr_id": "HIST_ORR_17", "ORR_KEY": { "v": "HIST_ORR_17" }, "ORR_OPERATION_DATE": { "v": "2022-03-25" }, "ORR_DEADLINE": { "v": "10:45" }, "ORR_SETTLEMENT_DATE": { "v": "2022-03-25" }, "ORR_MATURITY_DATE": { "v": "2022-03-28" }, "ORR_OFFERED_AMOUNT": { "v": "9786" }, "ORR_ALLOCATED_AMOUNT": { "v": "4422" }, "ORR_FIXED_RATE": { "v": "0.500" } }, { "orr_id": "HIST_ORR_18", "ORR_KEY": { "v": "HIST_ORR_18" }, "ORR_OPERATION_DATE": { "v": "2022-03-28" }, "ORR_DEADLINE": { "v": "10:45" }, "ORR_SETTLEMENT_DATE": { "v": "2022-03-28" }, "ORR_MATURITY_DATE": { "v": "2022-03-29" }, "ORR_OFFERED_AMOUNT": { "v": "10007" }, "ORR_ALLOCATED_AMOUNT": { "v": "4874" }, "ORR_FIXED_RATE": { "v": "0.500" } }, { "orr_id": "HIST_ORR_19", "ORR_KEY": { "v": "HIST_ORR_19" }, "ORR_OPERATION_DATE": { "v": "2022-03-29" }, "ORR_DEADLINE": { "v": "10:45" }, "ORR_SETTLEMENT_DATE": { "v": "2022-03-29" }, "ORR_MATURITY_DATE": { "v": "2022-03-30" }, "ORR_OFFERED_AMOUNT": { "v": "10479" }, "ORR_ALLOCATED_AMOUNT": { "v": "4997" }, "ORR_FIXED_RATE": { "v": "0.500" } }, { "orr_id": "HIST_ORR_20", "ORR_KEY": { "v": "HIST_ORR_20" }, "ORR_OPERATION_DATE": { "v": "2022-03-30" }, "ORR_DEADLINE": { "v": "10:45" }, "ORR_SETTLEMENT_DATE": { "v": "2022-03-30" }, "ORR_MATURITY_DATE": { "v": "2022-03-31" }, "ORR_OFFERED_AMOUNT": { "v": "10508" }, "ORR_ALLOCATED_AMOUNT": { "v": "4288" }, "ORR_FIXED_RATE": { "v": "0.500" } }, { "orr_id": "HIST_ORR_21", "ORR_KEY": { "v": "HIST_ORR_21" }, "ORR_OPERATION_DATE": { "v": "2022-03-31" }, "ORR_DEADLINE": { "v": "10:45" }, "ORR_SETTLEMENT_DATE": { "v": "2022-03-31" }, "ORR_MATURITY_DATE": { "v": "2022-04-01" }, "ORR_OFFERED_AMOUNT": { "v": "12286" }, "ORR_ALLOCATED_AMOUNT": { "v": "4535" }, "ORR_FIXED_RATE": { "v": "0.500" } }, { "orr_id": "HIST_ORR_22", "ORR_KEY": { "v": "HIST_ORR_22" }, "ORR_OPERATION_DATE": { "v": "2022-04-01" }, "ORR_DEADLINE": { "v": "10:45" }, "ORR_SETTLEMENT_DATE": { "v": "2022-04-01" }, "ORR_MATURITY_DATE": { "v": "2022-04-04" }, "ORR_OFFERED_AMOUNT": { "v": "10138" }, "ORR_ALLOCATED_AMOUNT": { "v": "5077" }, "ORR_FIXED_RATE": { "v": "0.500" } }, { "orr_id": "HIST_ORR_23", "ORR_KEY": { "v": "HIST_ORR_23" }, "ORR_OPERATION_DATE": { "v": "2022-04-04" }, "ORR_DEADLINE": { "v": "10:45" }, "ORR_SETTLEMENT_DATE": { "v": "2022-04-04" }, "ORR_MATURITY_DATE": { "v": "2022-04-05" }, "ORR_OFFERED_AMOUNT": { "v": "12044" }, "ORR_ALLOCATED_AMOUNT": { "v": "4719" }, "ORR_FIXED_RATE": { "v": "0.500" } }, { "orr_id": "HIST_ORR_24", "ORR_KEY": { "v": "HIST_ORR_24" }, "ORR_OPERATION_DATE": { "v": "2022-04-05" }, "ORR_DEADLINE": { "v": "10:45" }, "ORR_SETTLEMENT_DATE": { "v": "2022-04-05" }, "ORR_MATURITY_DATE": { "v": "2022-04-06" }, "ORR_OFFERED_AMOUNT": { "v": "11421" }, "ORR_ALLOCATED_AMOUNT": { "v": "5023" }, "ORR_FIXED_RATE": { "v": "0.500" } }, { "orr_id": "HIST_ORR_25", "ORR_KEY": { "v": "HIST_ORR_25" }, "ORR_OPERATION_DATE": { "v": "2022-04-06" }, "ORR_DEADLINE": { "v": "10:45" }, "ORR_SETTLEMENT_DATE": { "v": "2022-04-06" }, "ORR_MATURITY_DATE": { "v": "2022-04-07" }, "ORR_OFFERED_AMOUNT": { "v": "11093" }, "ORR_ALLOCATED_AMOUNT": { "v": "4958" }, "ORR_FIXED_RATE": { "v": "0.500" } }, { "orr_id": "HIST_ORR_26", "ORR_KEY": { "v": "HIST_ORR_26" }, "ORR_OPERATION_DATE": { "v": "2022-04-07" }, "ORR_DEADLINE": { "v": "10:45" }, "ORR_SETTLEMENT_DATE": { "v": "2022-04-07" }, "ORR_MATURITY_DATE": { "v": "2022-04-08" }, "ORR_OFFERED_AMOUNT": { "v": "11131" }, "ORR_ALLOCATED_AMOUNT": { "v": "5530" }, "ORR_FIXED_RATE": { "v": "0.500" } }, { "orr_id": "HIST_ORR_27", "ORR_KEY": { "v": "HIST_ORR_27" }, "ORR_OPERATION_DATE": { "v": "2022-04-08" }, "ORR_DEADLINE": { "v": "10:45" }, "ORR_SETTLEMENT_DATE": { "v": "2022-04-08" }, "ORR_MATURITY_DATE": { "v": "2022-04-11" }, "ORR_OFFERED_AMOUNT": { "v": "10661" }, "ORR_ALLOCATED_AMOUNT": { "v": "4709" }, "ORR_FIXED_RATE": { "v": "0.500" } }, { "orr_id": "HIST_ORR_28", "ORR_KEY": { "v": "HIST_ORR_28" }, "ORR_OPERATION_DATE": { "v": "2022-04-11" }, "ORR_DEADLINE": { "v": "10:45" }, "ORR_SETTLEMENT_DATE": { "v": "2022-04-11" }, "ORR_MATURITY_DATE": { "v": "2022-04-12" }, "ORR_OFFERED_AMOUNT": { "v": "10356" }, "ORR_ALLOCATED_AMOUNT": { "v": "5001" }, "ORR_FIXED_RATE": { "v": "0.500" } }, { "orr_id": "HIST_ORR_29", "ORR_KEY": { "v": "HIST_ORR_29" }, "ORR_OPERATION_DATE": { "v": "2022-04-12" }, "ORR_DEADLINE": { "v": "10:45" }, "ORR_SETTLEMENT_DATE": { "v": "2022-04-12" }, "ORR_MATURITY_DATE": { "v": "2022-04-13" }, "ORR_OFFERED_AMOUNT": { "v": "10557" }, "ORR_ALLOCATED_AMOUNT": { "v": "4596" }, "ORR_FIXED_RATE": { "v": "0.500" } }, { "orr_id": "HIST_ORR_30", "ORR_KEY": { "v": "HIST_ORR_30" }, "ORR_OPERATION_DATE": { "v": "2022-04-13" }, "ORR_DEADLINE": { "v": "10:45" }, "ORR_SETTLEMENT_DATE": { "v": "2022-04-13" }, "ORR_MATURITY_DATE": { "v": "2022-04-14" }, "ORR_OFFERED_AMOUNT": { "v": "10464" }, "ORR_ALLOCATED_AMOUNT": { "v": "5726" }, "ORR_FIXED_RATE": { "v": "0.500" } }, { "orr_id": "HIST_ORR_31", "ORR_KEY": { "v": "HIST_ORR_31" }, "ORR_OPERATION_DATE": { "v": "2022-04-14" }, "ORR_DEADLINE": { "v": "10:45" }, "ORR_SETTLEMENT_DATE": { "v": "2022-04-14" }, "ORR_MATURITY_DATE": { "v": "2022-04-18" }, "ORR_OFFERED_AMOUNT": { "v": "10402" }, "ORR_ALLOCATED_AMOUNT": { "v": "5364" }, "ORR_FIXED_RATE": { "v": "1.000" } }, { "orr_id": "HIST_ORR_32", "ORR_KEY": { "v": "HIST_ORR_32" }, "ORR_OPERATION_DATE": { "v": "2022-04-18" }, "ORR_DEADLINE": { "v": "10:45" }, "ORR_SETTLEMENT_DATE": { "v": "2022-04-18" }, "ORR_MATURITY_DATE": { "v": "2022-04-19" }, "ORR_OFFERED_AMOUNT": { "v": "10439" }, "ORR_ALLOCATED_AMOUNT": { "v": "5844" }, "ORR_FIXED_RATE": { "v": "1.000" } }, { "orr_id": "HIST_ORR_33", "ORR_KEY": { "v": "HIST_ORR_33" }, "ORR_OPERATION_DATE": { "v": "2022-04-19" }, "ORR_DEADLINE": { "v": "10:45" }, "ORR_SETTLEMENT_DATE": { "v": "2022-04-19" }, "ORR_MATURITY_DATE": { "v": "2022-04-20" }, "ORR_OFFERED_AMOUNT": { "v": "11362" }, "ORR_ALLOCATED_AMOUNT": { "v": "6085" }, "ORR_FIXED_RATE": { "v": "1.000" } }, { "orr_id": "HIST_ORR_34", "ORR_KEY": { "v": "HIST_ORR_34" }, "ORR_OPERATION_DATE": { "v": "2022-04-20" }, "ORR_DEADLINE": { "v": "10:45" }, "ORR_SETTLEMENT_DATE": { "v": "2022-04-20" }, "ORR_MATURITY_DATE": { 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