Bank of Canada/Central Bank of Canada/La Banque du Canada

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Yale University EliScholar – A Digital Platform for Scholarly Publishing at Yale YPFS Documents (Series 1) Browse by Media Type 8-28-2009 Bank of Canada Announces Details of its Term Loan Facility Operation (August 2009) Bank of Canada/Central Bank of Canada/La Banque du Canada Follow this and additional works at: https://elischolar.library.yale.edu/ypfs-documents Recommended Citation Bank of Canada/Central Bank of Canada/La Banque du Canada, "Bank of Canada Announces Details of its Term Loan Facility Operation (August 2009)" (2009). YPFS Documents (Series 1). 13358. https://elischolar.library.yale.edu/ypfs-documents/13358 This Document is brought to you for free and open access by the Browse by Media Type at EliScholar – A Digital Platform for Scholarly Publishing at Yale. It has been accepted for inclusion in YPFS Documents (Series 1) by an authorized administrator of EliScholar – A Digital Platform for Scholarly Publishing at Yale. For more information, please contact elischolar@yale.edu. 5/23/22, 2:51 PM Bank of Canada Announces Details of its Term Loan Facility Operation - Bank of Canadahttps://www.bankofcanada.ca/2009/08/details-term-loan-facility-operation-3/ 1/1Bank of Canada Announces Details of its TermLoan Facility OperationNotice - Friday, August 28, 2009, 15:00 (ET)In accordance with the schedule of Term Loan Facility (TLF) auctions announced on 21 July(see schedule), the Bank of Canada announced today that it will conduct a TLF operation asfollows:Amount Auction Date Settlement Date Term (Days) Maturity Date$1 billion 2 September 2009 3 September 2009 28 1 October 2009Eligible participants are asked to submit their bids between 9:15 and 9:30 (ET) on the day of theauction. The results of this operation will be announced on the Bank's web site at 10:30 (ET).The total amount of funds allocated through this TLF operation will be announced on the Bank'sweb site on the settlement day by 16:45 (ET). This operation will also be reflected on the Bankof Canada's balance sheet.Further details for this operation are available in the Terms and Conditions for the TLFFacility.The Bank will continue to provide additional term liquidity as long as conditions in financialmarkets warrant.For further information, please contact: Jeremy Harrison 613 782-8782Content Type(s): Press, Market notices

Bank of Canada Announces Details of its Term Loan Facility Operation (April 2009)

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Bank of Canada Announces Details of its Term Loan Facility Operation (April 2009)

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