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The dealer-to-client repo market : a buoy on a swaying sea / Greg Adams, Evan Dudley, Jean-Sébastien Fontaine, Sofia Tchamova, Andreas Uthemann.FB3-6/2025-14E-PDF

"In 2024, the overnight funding market experienced sustained pressure and the benchmark Canadian Overnight Repo Rate Average (CORRA) rose to 7 basis points above the Bank of Canada's target overnight rate. Settlement balances were declining, but hedge fund borrowing also grew by over $30 billion, increasing the client share of total repo volumes. With limited balance sheets and substantial market power, dealers raised clients' rates, which increasingly influenced CORRA. Overall, this episode highlights the effect that dealers' balance sheet constraints and bargaining power have on where CORRA settles but downplays the role of the settlement balances channel in the dealer-to-client market"--Abstract, page ii.

Permanent link to this Catalogue record:
publications.gc.ca/pub?id=9.957720&sl=0

Publication information
Department/Agency
  • Bank of Canada, issuing body.
TitleThe dealer-to-client repo market : a buoy on a swaying sea / Greg Adams, Evan Dudley, Jean-Sébastien Fontaine, Sofia Tchamova, Andreas Uthemann.
Series title
  • [Staff discussion paper = Document d'analyse du personnel], 1914-0568 ; 2025-14
Publication typeMonograph - View Master Record
Language[English]
FormatDigital text
Electronic document
Note(s)
  • Cover title.
  • Incorrect series statement (Staff analytical note/Note analytique du personnel) printed in this publication.
  • Includes bibliographical references (page 21).
  • Includes abstracts in English and French.
Publishing information
  • [Ottawa] : Bank of Canada = Banque du Canada, November 24, 2025.
  • ©2025
Author / Contributor
  • Adams, Greg, author.
Description1 online resource (ii, 21 pages) : graphs.
Catalogue number
  • FB3-6/2025-14E-PDF
Subject terms
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