Renseignez-vous sur le Programme, obtenez de l’information sur les opérations et la reddition de comptes, trouvez les personnes-ressources et accédez aux avis connexes.
Le Programme de prêt de titres de la Banque du Canada permet aux négociants principaux d’obtenir temporairement des obligations nominales et des bons du Trésor du gouvernement du Canada. Ainsi, il soutient la liquidité du marché du financement par titres. La Banque met à disposition pendant un jour une partie des titres qu’elle détient au moyen d’opérations quotidiennes de prêt de titres. Le Programme est en adéquation avec les pratiques exemplaires d’autres banques centrales et avec les recommandations de la Banque des Règlements Internationaux quant à la gestion de l’impact des achats massifs d’actifs sur le fonctionnement du marché.
Pour d’autres précisions, consultez les modalités complètes du Programme.
Les précisions sur la prochaine opération, y compris le montant maximum et la commission minimum de prêt de titres, seront fournies dans ce tableau le matin même de l’adjudication. Généralement, la Banque du Canada offrira sur le marché, à une date donnée, jusqu’à 50 % des titres admissibles du gouvernement du Canada qu’elle détient; cependant, la liste et les montants exacts des titres offerts sont à l’entière discrétion de la Banque.
| Date de l’opération | Date d’échéance | Montant de l’opération (M$) | Frais minimum (pb) |
|---|
Les résultats seront annoncés dans ce tableau peu de temps après chaque opération.
| Date de l’opération | Date d’échéance | Montant de l’opération (M$) | Montant total alloué (M$) | Frais minimum (pb) |
|---|---|---|---|---|
| 2025-01-10 | 2025-01-13 | 50 000 | 2 778 | 15,0 |
| 2025-01-09 | 2025-01-10 | 50 000 | 3 116 | 15,0 |
| 2025-01-08 | 2025-01-09 | 50 000 | 2 333 | 15,0 |
| 2025-01-07 | 2025-01-08 | 50 000 | 1 656 | 15,0 |
| 2025-01-06 | 2025-01-07 | 50 000 | 1 921 | 15,0 |
| Date de l’opération | Date d’échéance | Taux du coupon | Date d’échéance de l’obligation | ISIN | Type d’obligation | Montant alloué (M$) | Frais bas (pb) | Frais moyen (pb) | Frais élevé (pb) |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-10 | 2025-01-13 | 1,250 | 2025-03-01 | CA135087K528 | Obligations | 744 | 15,0 | 15,0 | 15,0 |
| 2025-01-10 | 2025-01-13 | 9,000 | 2025-06-01 | CA135087VH40 | Obligations | 85 | 15,0 | 15,0 | 15,0 |
| 2025-01-10 | 2025-01-13 | 1,500 | 2026-06-01 | CA135087E679 | Obligations | 244 | 15,0 | 15,0 | 15,0 |
| 2025-01-10 | 2025-01-13 | 1,250 | 2027-03-01 | CA135087M847 | Obligations | 48 | 15,0 | 15,0 | 15,0 |
| 2025-01-10 | 2025-01-13 | 1,000 | 2027-06-01 | CA135087F825 | Obligations | 814 | 15,0 | 15,0 | 15,0 |
| 2025-01-10 | 2025-01-13 | 8,000 | 2027-06-01 | CA135087VW17 | Obligations | 46 | 15,0 | 15,0 | 15,0 |
| 2025-01-10 | 2025-01-13 | 2,250 | 2029-06-01 | CA135087J397 | Obligations | 25 | 15,0 | 15,0 | 15,0 |
| 2025-01-10 | 2025-01-13 | 5,000 | 2037-06-01 | CA135087XW98 | Obligations | 772 | 15,0 | 15,0 | 15,0 |
| 2025-01-09 | 2025-01-10 | 1,250 | 2025-03-01 | CA135087K528 | Obligations | 882 | 15,0 | 15,0 | 15,0 |
| 2025-01-09 | 2025-01-10 | 9,000 | 2025-06-01 | CA135087VH40 | Obligations | 84 | 15,0 | 15,0 | 15,0 |
| 2025-01-09 | 2025-01-10 | 1,500 | 2026-06-01 | CA135087E679 | Obligations | 558 | 15,0 | 15,0 | 15,0 |
| 2025-01-09 | 2025-01-10 | 1,000 | 2027-06-01 | CA135087F825 | Obligations | 637 | 15,0 | 15,0 | 15,0 |
| 2025-01-09 | 2025-01-10 | 8,000 | 2027-06-01 | CA135087VW17 | Obligations | 46 | 15,0 | 15,0 | 15,0 |
| 2025-01-09 | 2025-01-10 | 2,250 | 2029-06-01 | CA135087J397 | Obligations | 186 | 15,0 | 15,0 | 15,0 |
| 2025-01-09 | 2025-01-10 | 5,000 | 2037-06-01 | CA135087XW98 | Obligations | 723 | 15,0 | 15,0 | 15,0 |
| 2025-01-08 | 2025-01-09 | 1,250 | 2025-03-01 | CA135087K528 | Obligations | 901 | 15,0 | 15,0 | 15,0 |
| 2025-01-08 | 2025-01-09 | 9,000 | 2025-06-01 | CA135087VH40 | Obligations | 187 | 15,0 | 15,0 | 15,0 |
| 2025-01-08 | 2025-01-09 | 1,500 | 2026-06-01 | CA135087E679 | Obligations | 476 | 15,0 | 15,0 | 15,0 |
| 2025-01-08 | 2025-01-09 | 1,000 | 2027-06-01 | CA135087F825 | Obligations | 212 | 15,0 | 15,0 | 15,0 |
| 2025-01-08 | 2025-01-09 | 8,000 | 2027-06-01 | CA135087VW17 | Obligations | 47 | 15,0 | 15,0 | 15,0 |
| 2025-01-08 | 2025-01-09 | 5,000 | 2037-06-01 | CA135087XW98 | Obligations | 510 | 15,0 | 15,0 | 15,0 |
| 2025-01-07 | 2025-01-08 | 1,250 | 2025-03-01 | CA135087K528 | Obligations | 842 | 15,0 | 15,0 | 15,0 |
| 2025-01-07 | 2025-01-08 | 9,000 | 2025-06-01 | CA135087VH40 | Obligations | 85 | 15,0 | 15,0 | 15,0 |
| 2025-01-07 | 2025-01-08 | 1,500 | 2026-06-01 | CA135087E679 | Obligations | 330 | 15,0 | 15,0 | 15,0 |
| 2025-01-07 | 2025-01-08 | 1,000 | 2027-06-01 | CA135087F825 | Obligations | 20 | 15,0 | 15,0 | 15,0 |
| 2025-01-07 | 2025-01-08 | 8,000 | 2027-06-01 | CA135087VW17 | Obligations | 47 | 15,0 | 15,0 | 15,0 |
| 2025-01-07 | 2025-01-08 | 5,000 | 2037-06-01 | CA135087XW98 | Obligations | 332 | 15,0 | 15,0 | 15,0 |
| 2025-01-06 | 2025-01-07 | 1,250 | 2025-03-01 | CA135087K528 | Obligations | 977 | 15,0 | 15,0 | 15,0 |
| 2025-01-06 | 2025-01-07 | 9,000 | 2025-06-01 | CA135087VH40 | Obligations | 85 | 15,0 | 15,0 | 15,0 |
| 2025-01-06 | 2025-01-07 | 1,500 | 2026-06-01 | CA135087E679 | Obligations | 354 | 15,0 | 15,0 | 15,0 |
| 2025-01-06 | 2025-01-07 | 1,000 | 2027-06-01 | CA135087F825 | Obligations | 15 | 15,0 | 15,0 | 15,0 |
| 2025-01-06 | 2025-01-07 | 8,000 | 2027-06-01 | CA135087VW17 | Obligations | 47 | 15,0 | 15,0 | 15,0 |
| 2025-01-06 | 2025-01-07 | 5,000 | 2037-06-01 | CA135087XW98 | Obligations | 443 | 15,0 | 15,0 | 15,0 |
| 2025-01-03 | 2025-01-06 | 1,250 | 2025-03-01 | CA135087K528 | Obligations | 1 090 | 15,0 | 15,0 | 15,0 |
| 2025-01-03 | 2025-01-06 | 9,000 | 2025-06-01 | CA135087VH40 | Obligations | 85 | 15,0 | 15,0 | 15,0 |
| 2025-01-03 | 2025-01-06 | 1,500 | 2026-06-01 | CA135087E679 | Obligations | 386 | 15,0 | 15,0 | 15,0 |
| 2025-01-03 | 2025-01-06 | 1,000 | 2027-06-01 | CA135087F825 | Obligations | 113 | 15,0 | 15,0 | 15,0 |
| 2025-01-03 | 2025-01-06 | 8,000 | 2027-06-01 | CA135087VW17 | Obligations | 47 | 15,0 | 15,0 | 15,0 |
| 2025-01-03 | 2025-01-06 | 5,750 | 2029-06-01 | CA135087WL43 | Obligations | 2 | 15,0 | 15,0 | 15,0 |
| 2025-01-03 | 2025-01-06 | 5,000 | 2037-06-01 | CA135087XW98 | Obligations | 391 | 15,0 | 15,0 | 15,0 |
| 2025-01-02 | 2025-01-03 | 1,250 | 2025-03-01 | CA135087K528 | Obligations | 1 093 | 15,0 | 15,0 | 15,0 |
| 2025-01-02 | 2025-01-03 | 9,000 | 2025-06-01 | CA135087VH40 | Obligations | 85 | 15,0 | 15,0 | 15,0 |
| 2025-01-02 | 2025-01-03 | 1,500 | 2026-06-01 | CA135087E679 | Obligations | 447 | 15,0 | 15,0 | 15,0 |
| 2025-01-02 | 2025-01-03 | 1,000 | 2027-06-01 | CA135087F825 | Obligations | 109 | 15,0 | 15,0 | 15,0 |
| 2025-01-02 | 2025-01-03 | 8,000 | 2027-06-01 | CA135087VW17 | Obligations | 47 | 15,0 | 15,0 | 15,0 |
| 2025-01-02 | 2025-01-03 | 2,250 | 2029-06-01 | CA135087J397 | Obligations | 195 | 15,0 | 15,0 | 15,0 |
| 2025-01-02 | 2025-01-03 | 5,000 | 2037-06-01 | CA135087XW98 | Obligations | 650 | 15,0 | 15,0 | 15,0 |
| 2024-12-31 | 2025-01-02 | 1,250 | 2025-03-01 | CA135087K528 | Obligations | 1 091 | 15,0 | 15,0 | 15,0 |
| 2024-12-31 | 2025-01-02 | 9,000 | 2025-06-01 | CA135087VH40 | Obligations | 85 | 15,0 | 15,0 | 15,0 |
| 2024-12-31 | 2025-01-02 | 0,250 | 2026-03-01 | CA135087L518 | Obligations | 71 | 15,0 | 15,0 | 15,0 |
| 2024-12-31 | 2025-01-02 | 1,500 | 2026-06-01 | CA135087E679 | Obligations | 522 | 15,0 | 15,0 | 15,0 |
| 2024-12-31 | 2025-01-02 | 1,000 | 2027-06-01 | CA135087F825 | Obligations | 113 | 15,0 | 15,0 | 15,0 |
| 2024-12-31 | 2025-01-02 | 8,000 | 2027-06-01 | CA135087VW17 | Obligations | 47 | 15,0 | 15,0 | 15,0 |
| 2024-12-31 | 2025-01-02 | 2,250 | 2029-06-01 | CA135087J397 | Obligations | 341 | 15,0 | 15,0 | 15,0 |
| 2024-12-31 | 2025-01-02 | 5,000 | 2037-06-01 | CA135087XW98 | Obligations | 457 | 15,0 | 15,0 | 15,0 |
| 2024-12-30 | 2024-12-31 | 1,250 | 2025-03-01 | CA135087K528 | Obligations | 1 158 | 15,0 | 15,0 | 15,0 |
| 2024-12-30 | 2024-12-31 | 9,000 | 2025-06-01 | CA135087VH40 | Obligations | 85 | 15,0 | 15,0 | 15,0 |
| 2024-12-30 | 2024-12-31 | 1,500 | 2026-06-01 | CA135087E679 | Obligations | 438 | 15,0 | 15,0 | 15,0 |
| 2024-12-30 | 2024-12-31 | 1,000 | 2027-06-01 | CA135087F825 | Obligations | 106 | 15,0 | 15,0 | 15,0 |
| 2024-12-30 | 2024-12-31 | 8,000 | 2027-06-01 | CA135087VW17 | Obligations | 47 | 15,0 | 15,0 | 15,0 |
| 2024-12-30 | 2024-12-31 | 2,250 | 2029-06-01 | CA135087J397 | Obligations | 410 | 15,0 | 15,0 | 15,0 |
| 2024-12-30 | 2024-12-31 | 5,000 | 2037-06-01 | CA135087XW98 | Obligations | 429 | 15,0 | 15,0 | 15,0 |
| 2024-12-19 | 2024-12-20 | 1,250 | 2025-03-01 | CA135087K528 | Obligations | 1 172 | 15,0 | 15,0 | 15,0 |
| 2024-12-19 | 2024-12-20 | 9,000 | 2025-06-01 | CA135087VH40 | Obligations | 85 | 15,0 | 15,0 | 15,0 |
| 2024-12-19 | 2024-12-20 | 1,500 | 2026-06-01 | CA135087E679 | Obligations | 380 | 15,0 | 15,0 | 15,0 |
| 2024-12-19 | 2024-12-20 | 1,000 | 2027-06-01 | CA135087F825 | Obligations | 540 | 15,0 | 15,0 | 15,0 |
| 2024-12-19 | 2024-12-20 | 8,000 | 2027-06-01 | CA135087VW17 | Obligations | 46 | 15,0 | 15,0 | 15,0 |
| 2024-12-19 | 2024-12-20 | 2,250 | 2029-06-01 | CA135087J397 | Obligations | 1 001 | 15,0 | 15,0 | 15,0 |
| 2024-12-19 | 2024-12-20 | 5,750 | 2029-06-01 | CA135087WL43 | Obligations | 2 | 15,0 | 15,0 | 15,0 |
| 2024-12-19 | 2024-12-20 | 5,000 | 2037-06-01 | CA135087XW98 | Obligations | 505 | 15,0 | 15,0 | 15,0 |
| 2024-12-18 | 2024-12-19 | 1,250 | 2025-03-01 | CA135087K528 | Obligations | 883 | 15,0 | 15,0 | 15,0 |
| 2024-12-18 | 2024-12-19 | 9,000 | 2025-06-01 | CA135087VH40 | Obligations | 85 | 15,0 | 15,0 | 15,0 |
| 2024-12-18 | 2024-12-19 | 1,500 | 2026-06-01 | CA135087E679 | Obligations | 545 | 15,0 | 15,0 | 15,0 |
| 2024-12-18 | 2024-12-19 | 1,000 | 2027-06-01 | CA135087F825 | Obligations | 400 | 15,0 | 15,0 | 15,0 |
| 2024-12-18 | 2024-12-19 | 8,000 | 2027-06-01 | CA135087VW17 | Obligations | 46 | 15,0 | 15,0 | 15,0 |
| 2024-12-18 | 2024-12-19 | 2,250 | 2029-06-01 | CA135087J397 | Obligations | 460 | 15,0 | 15,0 | 15,0 |
| 2024-12-18 | 2024-12-19 | 5,000 | 2037-06-01 | CA135087XW98 | Obligations | 530 | 15,0 | 15,0 | 15,0 |
| 2024-12-17 | 2024-12-18 | 1,250 | 2025-03-01 | CA135087K528 | Obligations | 988 | 15,0 | 15,0 | 15,0 |
| 2024-12-17 | 2024-12-18 | 9,000 | 2025-06-01 | CA135087VH40 | Obligations | 75 | 15,0 | 15,0 | 15,0 |
| 2024-12-17 | 2024-12-18 | 1,500 | 2026-06-01 | CA135087E679 | Obligations | 498 | 15,0 | 15,0 | 15,0 |
| 2024-12-17 | 2024-12-18 | 1,000 | 2027-06-01 | CA135087F825 | Obligations | 347 | 15,0 | 15,0 | 15,0 |
| 2024-12-17 | 2024-12-18 | 8,000 | 2027-06-01 | CA135087VW17 | Obligations | 47 | 15,0 | 15,0 | 15,0 |
| 2024-12-17 | 2024-12-18 | 2,250 | 2029-06-01 | CA135087J397 | Obligations | 286 | 15,0 | 15,0 | 15,0 |
| 2024-12-17 | 2024-12-18 | 5,000 | 2037-06-01 | CA135087XW98 | Obligations | 451 | 15,0 | 15,0 | 15,0 |
Les avoirs individuels de la Banque en titres du gouvernement du Canada et en titres d’emprunt garantis par le gouvernement fédéral, et émis par des sociétés d’État fédérales, figurent dans la liste des avoirs de la Banque du Canada.
Directeur
Département des Marchés financiers
Banque du Canada
Directeur adjoint
Département des Marchés financiers
Banque du Canada
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