Opérations de cession en pension à un jour https://www.banqueducanada.ca/?p=181391 Date de l’opération Date de l’opération Date de règlement Date de règlement Montant attribué (M$) Montant attribué (M$) Heure limite Heure limite Taux fixe (%) Taux fixe (%) Échéance Échéance Montant proposé (M$) Montant proposé (M$) Taux maximum (%) Taux maximum (%) Taux d’allocation (%) Taux d’allocation (%) ORR KEY Overnight Reverse Repos, Key HIST_ORR_12022-03-0310:452022-03-032022-03-0496394540.500 HIST_ORR_22022-03-0410:452022-03-042022-03-07923336790.500 HIST_ORR_32022-03-0710:452022-03-072022-03-08900637960.500 HIST_ORR_42022-03-0810:452022-03-082022-03-09973147570.500 HIST_ORR_52022-03-0910:452022-03-092022-03-10945746300.500 HIST_ORR_62022-03-1010:452022-03-102022-03-11896243060.500 HIST_ORR_72022-03-1110:452022-03-112022-03-14988052030.500 HIST_ORR_82022-03-1410:452022-03-142022-03-15930740680.500 HIST_ORR_92022-03-1510:452022-03-152022-03-16973339130.500 HIST_ORR_102022-03-1610:452022-03-162022-03-17885342690.500 HIST_ORR_112022-03-1710:452022-03-172022-03-18964345880.500 HIST_ORR_122022-03-1810:452022-03-182022-03-21933242720.500 HIST_ORR_132022-03-2110:452022-03-212022-03-22961943720.500 HIST_ORR_142022-03-2210:452022-03-222022-03-23957740200.500 HIST_ORR_152022-03-2310:452022-03-232022-03-241015148080.500 HIST_ORR_162022-03-2410:452022-03-242022-03-251002651250.500 HIST_ORR_172022-03-2510:452022-03-252022-03-28978644220.500 HIST_ORR_182022-03-2810:452022-03-282022-03-291000748740.500 HIST_ORR_192022-03-2910:452022-03-292022-03-301047949970.500 HIST_ORR_202022-03-3010:452022-03-302022-03-311050842880.500 HIST_ORR_212022-03-3110:452022-03-312022-04-011228645350.500 HIST_ORR_222022-04-0110:452022-04-012022-04-041013850770.500 HIST_ORR_232022-04-0410:452022-04-042022-04-051204447190.500 HIST_ORR_242022-04-0510:452022-04-052022-04-061142150230.500 HIST_ORR_252022-04-0610:452022-04-062022-04-071109349580.500 HIST_ORR_262022-04-0710:452022-04-072022-04-081113155300.500 HIST_ORR_272022-04-0810:452022-04-082022-04-111066147090.500 HIST_ORR_282022-04-1110:452022-04-112022-04-121035650010.500 HIST_ORR_292022-04-1210:452022-04-122022-04-131055745960.500 HIST_ORR_302022-04-1310:452022-04-132022-04-141046457260.500 HIST_ORR_312022-04-1410:452022-04-142022-04-181040253641.000 HIST_ORR_322022-04-1810:452022-04-182022-04-191043958441.000 HIST_ORR_332022-04-1910:452022-04-192022-04-201136260851.000 HIST_ORR_342022-04-2010:452022-04-202022-04-211274064661.000 HIST_ORR_352022-04-2110:452022-04-212022-04-221235379041.000 HIST_ORR_362022-04-2210:452022-04-222022-04-251202778481.000 HIST_ORR_372022-04-2510:452022-04-252022-04-261907670721.000 HIST_ORR_382022-04-2610:452022-04-262022-04-271886678721.000 HIST_ORR_392022-04-2710:452022-04-272022-04-281759180681.000 HIST_ORR_402022-04-2810:452022-04-282022-04-291832065581.000 HIST_ORR_412022-04-2910:452022-04-292022-05-022043063931.000 HIST_ORR_422022-05-0210:452022-05-022022-05-031894197391.000 HIST_ORR_432022-05-0310:452022-05-032022-05-0419311106181.000 HIST_ORR_442022-05-0410:452022-05-042022-05-052040180671.000 HIST_ORR_452022-05-0510:452022-05-052022-05-062054871191.000 HIST_ORR_462022-05-0610:452022-05-062022-05-092100274371.000 HIST_ORR_472022-05-0910:452022-05-092022-05-102071398131.000 HIST_ORR_482022-05-1010:452022-05-102022-05-111809953651.000 HIST_ORR_492022-05-1110:452022-05-112022-05-122040848571.000 HIST_ORR_502022-05-1210:452022-05-122022-05-131987357831.000 HIST_ORR_512022-05-1310:452022-05-132022-05-162105047601.000 HIST_ORR_522022-05-1610:452022-05-162022-05-172036951491.000 HIST_ORR_532022-05-1710:452022-05-172022-05-182171077241.000 HIST_ORR_542022-05-1810:452022-05-182022-05-192101194721.000 HIST_ORR_552022-05-1910:452022-05-192022-05-2020055102021.000 HIST_ORR_562022-05-2010:452022-05-202022-05-2420853123051.000 HIST_ORR_572022-05-2410:452022-05-242022-05-251731567731.000 HIST_ORR_582022-05-2510:452022-05-252022-05-2620775110731.000 HIST_ORR_592022-05-2610:452022-05-262022-05-2718413114791.000 HIST_ORR_602022-05-2710:452022-05-272022-05-3019182103821.000 HIST_ORR_612022-05-3010:452022-05-302022-05-311887488871.000 HIST_ORR_622022-05-3110:452022-05-312022-06-0120460104291.000 HIST_ORR_632022-06-0110:452022-06-012022-06-022045596661.000 HIST_ORR_642022-06-0210:452022-06-022022-06-031940898341.500 HIST_ORR_652022-06-0310:452022-06-032022-06-061902292571.500 HIST_ORR_662022-06-0610:452022-06-062022-06-071840189421.500 HIST_ORR_672022-06-0710:452022-06-072022-06-082005293311.500 HIST_ORR_682022-06-0810:452022-06-082022-06-091940387171.500 HIST_ORR_692022-06-0910:452022-06-092022-06-101877498051.500 HIST_ORR_702022-06-1010:452022-06-102022-06-131833495611.500 HIST_ORR_712022-06-1310:452022-06-132022-06-141848487391.500 HIST_ORR_722022-06-1410:452022-06-142022-06-1519607100281.500 HIST_ORR_732022-06-1510:452022-06-152022-06-1621005104021.500 HIST_ORR_742022-06-1610:452022-06-162022-06-1723670116781.500 HIST_ORR_752022-06-1710:452022-06-172022-06-2020652103411.500 1014910:451.500140020028252022-06-21219112022-06-202022-06-20 1014610:451.500140020028402022-06-22200672022-06-212022-06-21 1052110:451.500140020028412022-06-23230422022-06-222022-06-22 741910:451.500140020028422022-06-24209402022-06-232022-06-23 865210:451.500140020028432022-06-27217042022-06-242022-06-24 10:451.500140020028792022-06-28215582022-06-272022-06-279269 10:451.500140020028992022-06-29223052022-06-282022-06-2810369 10:451.500140020029002022-06-30218782022-06-292022-06-294895 10:451.500140020029012022-07-04233842022-06-302022-06-307523 10:451.500140020032792022-07-05217432022-07-042022-07-048364 10:451.500140020036792022-07-06226482022-07-052022-07-056943 10:451.500140020032802022-07-07228602022-07-062022-07-068033 10:451.500140020032812022-07-08230122022-07-072022-07-077219 10:451.500140020040792022-07-11240922022-07-082022-07-088380 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10:453.250140020073022022-09-20304652022-09-192022-09-192608 10:453.250140020073032022-09-21310302022-09-202022-09-202509 10:453.250140020073042022-09-22294192022-09-212022-09-212324 10:453.250140020073052022-09-23280622022-09-222022-09-221662 10:453.250140020073062022-09-26299432022-09-232022-09-232896 140020073212022-09-2610:452022-09-262022-09-27299823.2501714 140020073222022-09-2710:452022-09-272022-09-28294823.2502003 140020073232022-09-2810:452022-09-282022-09-29285203.2501473 140020073072022-09-2910:452022-09-292022-10-03307603.2501667 140020073082022-10-0310:452022-10-032022-10-04307223.2501554 140020073242022-10-0410:452022-10-042022-10-05324413.2502067 140020073252022-10-0510:452022-10-052022-10-06323493.2501950 140020073262022-10-0610:452022-10-062022-10-07330343.2502188 140020076792022-10-0710:452022-10-072022-10-11336203.2502038 140020076802022-10-1110:452022-10-112022-10-12331813.2501800 140020080792022-10-1210:452022-10-122022-10-13329003.250900 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140020096992022-11-0410:452022-11-042022-11-07335133.7501304 140020096812022-11-0710:452022-11-072022-11-08342873.7501353 140020097002022-11-0810:452022-11-082022-11-09352073.75067 140020096822022-11-0910:452022-11-092022-11-10327823.7500 140020096832022-11-1010:452022-11-102022-11-14334503.7500 140020096842022-11-1410:452022-11-142022-11-15338823.7502896 140020096852022-11-1510:452022-11-152022-11-16327263.7500 140020097012022-11-1610:452022-11-162022-11-17341573.7500 140020096862022-11-1710:452022-11-172022-11-18360163.7500 140020097022022-11-1810:452022-11-182022-11-21380263.7500 140020100792022-11-2110:452022-11-212022-11-22373643.7500 140020100802022-11-2210:452022-11-222022-11-23383793.7500 140020100992022-11-2310:452022-11-232022-11-24371803.7500 140020101002022-11-2410:452022-11-242022-11-25391023.7500 140020100812022-11-2510:452022-11-252022-11-28381693.7503356 140020104792022-11-2810:452022-11-282022-11-29381533.7503430 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