<?xml version="1.0" encoding="UTF-8"?>
<data>
<terms url="https://www.banqueducanada.ca/conditions-utilisation-avis/"></terms>
<groupDetail>
    <label>Calendrier trimestriel préliminaire</label>
    <description><![CDATA[Calendrier trimestriel préliminaire]]></description>
    <link>https://www.banqueducanada.ca/?p=184353</link>
</groupDetail>
<seriesDetail>
<series id="TR_SCHED_KEY">
<label>Clé d’adjudication</label>
<description>Clé d’adjudication</description>
<dimension key="tr_sched" name="Dimension du Opérations de prise en pension à plus d’un jour Calendrier trimestriel préliminaire"/>
</series>
<series id="TR_SCHED_TYPE">
<label>Type d’adjudication</label>
<description>Type d’adjudication</description>
<dimension key="tr_sched" name="Dimension du Opérations de prise en pension à plus d’un jour Calendrier trimestriel préliminaire"/>
</series>
<series id="TR_SCHED_OPERATION_DATE">
<label>Date de l’opération</label>
<description>Date de l’opération</description>
<dimension key="tr_sched" name="Dimension du Opérations de prise en pension à plus d’un jour Calendrier trimestriel préliminaire"/>
</series>
<series id="TR_SCHED_SETTLEMENT_DATE">
<label>Date de règlement</label>
<description>Date de règlement</description>
<dimension key="tr_sched" name="Dimension du Opérations de prise en pension à plus d’un jour Calendrier trimestriel préliminaire"/>
</series>
<series id="TR_SCHED_TERM_DAYS">
<label>Durée (jours)</label>
<description>Durée (jours)</description>
<dimension key="tr_sched" name="Dimension du Opérations de prise en pension à plus d’un jour Calendrier trimestriel préliminaire"/>
</series>
<series id="TR_SCHED_MATURITY_DATE">
<label>Date d’échéance</label>
<description>Date d’échéance</description>
<dimension key="tr_sched" name="Dimension du Opérations de prise en pension à plus d’un jour Calendrier trimestriel préliminaire"/>
</series>
</seriesDetail>
<observations>
<o tr_sched="22002007737"><v s="TR_SCHED_KEY">22002007737</v><v s="TR_SCHED_OPERATION_DATE">2026-04-08</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-04-09</v><v s="TR_SCHED_TERM_DAYS">14</v><v s="TR_SCHED_MATURITY_DATE">2026-04-23</v><v s="TR_SCHED_TYPE">Régulière</v></o>
<o tr_sched="22002007738"><v s="TR_SCHED_KEY">22002007738</v><v s="TR_SCHED_OPERATION_DATE">2026-04-15</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-04-16</v><v s="TR_SCHED_TERM_DAYS">14</v><v s="TR_SCHED_MATURITY_DATE">2026-04-30</v><v s="TR_SCHED_TYPE">Régulière</v></o>
<o tr_sched="22002008119"><v s="TR_SCHED_KEY">22002008119</v><v s="TR_SCHED_OPERATION_DATE">2026-04-15</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-04-16</v><v s="TR_SCHED_TERM_DAYS">28</v><v s="TR_SCHED_MATURITY_DATE">2026-05-14</v><v s="TR_SCHED_TYPE">Régulière</v></o>
<o tr_sched="22002008120"><v s="TR_SCHED_KEY">22002008120</v><v s="TR_SCHED_OPERATION_DATE">2026-04-15</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-04-16</v><v s="TR_SCHED_TERM_DAYS">84</v><v s="TR_SCHED_MATURITY_DATE">2026-07-09</v><v s="TR_SCHED_TYPE">Régulière</v></o>
<o tr_sched="22002008121"><v s="TR_SCHED_KEY">22002008121</v><v s="TR_SCHED_OPERATION_DATE">2026-04-22</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-04-23</v><v s="TR_SCHED_TERM_DAYS">14</v><v s="TR_SCHED_MATURITY_DATE">2026-05-07</v><v s="TR_SCHED_TYPE">Régulière</v></o>
<o tr_sched="22002008122"><v s="TR_SCHED_KEY">22002008122</v><v s="TR_SCHED_OPERATION_DATE">2026-04-29</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-04-30</v><v s="TR_SCHED_TERM_DAYS">14</v><v s="TR_SCHED_MATURITY_DATE">2026-05-14</v><v s="TR_SCHED_TYPE">Régulière</v></o>
<o tr_sched="22002008124"><v s="TR_SCHED_KEY">22002008124</v><v s="TR_SCHED_OPERATION_DATE">2026-04-29</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-04-30</v><v s="TR_SCHED_TERM_DAYS">28</v><v s="TR_SCHED_MATURITY_DATE">2026-05-28</v><v s="TR_SCHED_TYPE">TH LNH</v></o>
<o tr_sched="22002008123"><v s="TR_SCHED_KEY">22002008123</v><v s="TR_SCHED_OPERATION_DATE">2026-04-29</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-04-30</v><v s="TR_SCHED_TERM_DAYS">28</v><v s="TR_SCHED_MATURITY_DATE">2026-05-28</v><v s="TR_SCHED_TYPE">Régulière</v></o>
<o tr_sched="22002008125"><v s="TR_SCHED_KEY">22002008125</v><v s="TR_SCHED_OPERATION_DATE">2026-05-06</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-05-07</v><v s="TR_SCHED_TERM_DAYS">14</v><v s="TR_SCHED_MATURITY_DATE">2026-05-21</v><v s="TR_SCHED_TYPE">Régulière</v></o>
<o tr_sched="22002008126"><v s="TR_SCHED_KEY">22002008126</v><v s="TR_SCHED_OPERATION_DATE">2026-05-13</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-05-14</v><v s="TR_SCHED_TERM_DAYS">14</v><v s="TR_SCHED_MATURITY_DATE">2026-05-28</v><v s="TR_SCHED_TYPE">Régulière</v></o>
<o tr_sched="22002008127"><v s="TR_SCHED_KEY">22002008127</v><v s="TR_SCHED_OPERATION_DATE">2026-05-13</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-05-14</v><v s="TR_SCHED_TERM_DAYS">28</v><v s="TR_SCHED_MATURITY_DATE">2026-06-11</v><v s="TR_SCHED_TYPE">Régulière</v></o>
<o tr_sched="22002008128"><v s="TR_SCHED_KEY">22002008128</v><v s="TR_SCHED_OPERATION_DATE">2026-05-13</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-05-14</v><v s="TR_SCHED_TERM_DAYS">84</v><v s="TR_SCHED_MATURITY_DATE">2026-08-06</v><v s="TR_SCHED_TYPE">Régulière</v></o>
<o tr_sched="22002008129"><v s="TR_SCHED_KEY">22002008129</v><v s="TR_SCHED_OPERATION_DATE">2026-05-20</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-05-21</v><v s="TR_SCHED_TERM_DAYS">14</v><v s="TR_SCHED_MATURITY_DATE">2026-06-04</v><v s="TR_SCHED_TYPE">Régulière</v></o>
<o tr_sched="22002008130"><v s="TR_SCHED_KEY">22002008130</v><v s="TR_SCHED_OPERATION_DATE">2026-05-27</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-05-28</v><v s="TR_SCHED_TERM_DAYS">14</v><v s="TR_SCHED_MATURITY_DATE">2026-06-11</v><v s="TR_SCHED_TYPE">Régulière</v></o>
<o tr_sched="22002008132"><v s="TR_SCHED_KEY">22002008132</v><v s="TR_SCHED_OPERATION_DATE">2026-05-27</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-05-28</v><v s="TR_SCHED_TERM_DAYS">28</v><v s="TR_SCHED_MATURITY_DATE">2026-06-25</v><v s="TR_SCHED_TYPE">TH LNH</v></o>
<o tr_sched="22002008131"><v s="TR_SCHED_KEY">22002008131</v><v s="TR_SCHED_OPERATION_DATE">2026-05-27</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-05-28</v><v s="TR_SCHED_TERM_DAYS">28</v><v s="TR_SCHED_MATURITY_DATE">2026-06-25</v><v s="TR_SCHED_TYPE">Régulière</v></o>
<o tr_sched="22002008133"><v s="TR_SCHED_KEY">22002008133</v><v s="TR_SCHED_OPERATION_DATE">2026-06-03</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-06-04</v><v s="TR_SCHED_TERM_DAYS">14</v><v s="TR_SCHED_MATURITY_DATE">2026-06-18</v><v s="TR_SCHED_TYPE">Régulière</v></o>
<o tr_sched="22002008134"><v s="TR_SCHED_KEY">22002008134</v><v s="TR_SCHED_OPERATION_DATE">2026-06-10</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-06-11</v><v s="TR_SCHED_TERM_DAYS">14</v><v s="TR_SCHED_MATURITY_DATE">2026-06-25</v><v s="TR_SCHED_TYPE">Régulière</v></o>
<o tr_sched="22002008135"><v s="TR_SCHED_KEY">22002008135</v><v s="TR_SCHED_OPERATION_DATE">2026-06-10</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-06-11</v><v s="TR_SCHED_TERM_DAYS">28</v><v s="TR_SCHED_MATURITY_DATE">2026-07-09</v><v s="TR_SCHED_TYPE">Régulière</v></o>
<o tr_sched="22002008136"><v s="TR_SCHED_KEY">22002008136</v><v s="TR_SCHED_OPERATION_DATE">2026-06-10</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-06-11</v><v s="TR_SCHED_TERM_DAYS">84</v><v s="TR_SCHED_MATURITY_DATE">2026-09-03</v><v s="TR_SCHED_TYPE">Régulière</v></o>
<o tr_sched="22002008137"><v s="TR_SCHED_KEY">22002008137</v><v s="TR_SCHED_OPERATION_DATE">2026-06-17</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-06-18</v><v s="TR_SCHED_TERM_DAYS">14</v><v s="TR_SCHED_MATURITY_DATE">2026-07-02</v><v s="TR_SCHED_TYPE">Régulière</v></o>
<o tr_sched="22002008138"><v s="TR_SCHED_KEY">22002008138</v><v s="TR_SCHED_OPERATION_DATE">2026-06-24</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-06-25</v><v s="TR_SCHED_TERM_DAYS">14</v><v s="TR_SCHED_MATURITY_DATE">2026-07-09</v><v s="TR_SCHED_TYPE">Régulière</v></o>
<o tr_sched="22002008140"><v s="TR_SCHED_KEY">22002008140</v><v s="TR_SCHED_OPERATION_DATE">2026-06-24</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-06-25</v><v s="TR_SCHED_TERM_DAYS">28</v><v s="TR_SCHED_MATURITY_DATE">2026-07-23</v><v s="TR_SCHED_TYPE">TH LNH</v></o>
<o tr_sched="22002008139"><v s="TR_SCHED_KEY">22002008139</v><v s="TR_SCHED_OPERATION_DATE">2026-06-24</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-06-25</v><v s="TR_SCHED_TERM_DAYS">28</v><v s="TR_SCHED_MATURITY_DATE">2026-07-23</v><v s="TR_SCHED_TYPE">Régulière</v></o>
<o tr_sched="22002008141"><v s="TR_SCHED_KEY">22002008141</v><v s="TR_SCHED_OPERATION_DATE">2026-06-30</v><v s="TR_SCHED_SETTLEMENT_DATE">2026-07-02</v><v s="TR_SCHED_TERM_DAYS">15</v><v s="TR_SCHED_MATURITY_DATE">2026-07-17</v><v s="TR_SCHED_TYPE">Régulière</v></o>
</observations>
</data>