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If the BOC wants to relieve this undesired pressure on the overight i-rate (lo)it will enter into a OSpecial Purchase and Resale Agreement (SPRA) Sale

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If the BOC wants to relieve this undesired pressure on the overight i-rate (lo)it will enter into a OSpecial Purchase and Resale Agreement (SPRA) Sale and Repurchase Agreement (SRA) Oswap None As a result of the BOC actions to relieve this undesired pressure on the overnight i-rate (lo). what are the final changes to the BOC and 14 LUTS Participants balance sheets? BANK OF CANADA Assets(SBS) Liabilities ($BS) Securities LVTS . > 14 LVTS Participants / Primary Dealers Consolidated Balance Sheet Assets(SBS) Liabilities($BS) LVTS Deposits Participant's Settlement Salances Government Deposits SRA SPRA Participant's Settlement Balances 4 SPRA SRA Securities a . Advances to LVTS Participants Govemment of Canada Deposits Advances from Bank of Canada . Loans Currency in Circulation Capital If the BOC wants to relieve this undesired pressure on the overight i-rate (lo)it will enter into a OSpecial Purchase and Resale Agreement (SPRA) Sale and Repurchase Agreement (SRA) Oswap None As a result of the BOC actions to relieve this undesired pressure on the overnight i-rate (lo). what are the final changes to the BOC and 14 LUTS Participants balance sheets? BANK OF CANADA Assets(SBS) Liabilities ($BS) Securities LVTS . > 14 LVTS Participants / Primary Dealers Consolidated Balance Sheet Assets(SBS) Liabilities($BS) LVTS Deposits Participant's Settlement Salances Government Deposits SRA SPRA Participant's Settlement Balances 4 SPRA SRA Securities a . Advances to LVTS Participants Govemment of Canada Deposits Advances from Bank of Canada . Loans Currency in Circulation Capital

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