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A buoy on funding tides : how client repo demand and dealer constraints lifted CORRA / Jean-Sébastien Fontaine, Neil Maru, Sofia Tchamova.FB3-8/2026-15E-PDF

"The CORRA benchmark interest rate experienced sustained pressures in Canada around the Fall of 2025. The growing imbalance between repo lenders and borrowers meant that funding markets increasingly relied on Canadian banks’ balance sheets to absorb this funding gap. The Bank of Canada’s adjustments to its term repo operations, together with an eventual reduction in the imbalance between lenders and borrowers, both contributed to relieve pressures. The episode highlights that pressures on the CORRA benchmark can emerge from the interaction of client borrowing behavior, dealer balance sheet constraints, even if the level of settlement balances is in a range deemed sufficient to meet the requirement of the payment system and the prudential demand of its members"--Abstract.

Permanent link to this Catalogue record:
publications.gc.ca/pub?id=9.962940&sl=0

Publication information
Department/Agency
  • Bank of Canada, issuing body.
TitleA buoy on funding tides : how client repo demand and dealer constraints lifted CORRA / Jean-Sébastien Fontaine, Neil Maru, Sofia Tchamova.
Variant title
  • Buoy on funding tides : how client repo demand and dealer constraints lifted Canadian Overnight Repo Rate Average
Series title
  • Staff analytical paper = Document analytique du personnel, 3110-9195 ; 2026-15
Publication typeMonograph - View Master Record
Language[English]
FormatDigital text
Electronic document
Note(s)
  • Cover title.
  • Includes bibliographical references.
  • Includes abstract in French.
Publishing information
  • [Ottawa] : Bank of Canada = Banque du Canada, May 7, 2026.
  • ©2026
Author / Contributor
  • Fontaine, Jean-Sébastien, author.
Description1 online resource (ii, 13 pages) : charts.
Catalogue number
  • FB3-8/2026-15E-PDF
Subject terms
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