TERMIUM Plus®
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OPERATION PENSION JOUR [1 record]
Record 1 - internal organization data 2000-05-29
Record 1, English
Record 1, Subject field(s)
- Investment
- Stock Exchange
- Currency and Foreign Exchange
Record 1, Main entry term, English
- overnight repurchase agreement
1, record 1, English, overnight%20repurchase%20agreement
correct
Record 1, Abbreviations, English
Record 1, Synonyms, English
- overnight repo 2, record 1, English, overnight%20repo
correct
Record 1, Textual support, English
Record number: 1, Textual support number: 1 DEF
Contract involving a simultaneous purchase and agreement of future resale of securities, primarily Government of Canada bonds or treasury bills, with the difference in proceeds reflecting the financing rate. 2, record 1, English, - overnight%20repurchase%20agreement
Record number: 1, Textual support number: 1 OBS
When the Bank of Canada is the purchaser, the contract is called a special purchase and resale agreement. 1, record 1, English, - overnight%20repurchase%20agreement
Record 1, French
Record 1, Domaine(s)
- Investissements et placements
- Bourse
- Politique monétaire et marché des changes
Record 1, Main entry term, French
- pension d'un jour
1, record 1, French, pension%20d%27un%20jour
correct, feminine noun
Record 1, Abbreviations, French
Record 1, Synonyms, French
- opération de pension à un jour 2, record 1, French, op%C3%A9ration%20de%20pension%20%C3%A0%20un%20jour
correct, feminine noun
Record 1, Textual support, French
Record number: 1, Textual support number: 1 DEF
Contrat consistant en un achat de titres et en un accord simultané de revente à une date future [en général le lendemain]. Ces titres sont essentiellement des obligations du gouvernement du Canada ou des bons du Trésor, le taux de financement correspondant à la différence entre les produits des opérations. 2, record 1, French, - pension%20d%27un%20jour
Record number: 1, Textual support number: 1 OBS
Lorsque la Banque du Canada est l'acquéreur, le contrat s'appelle prise en pension spéciale. 1, record 1, French, - pension%20d%27un%20jour
Record 1, Key term(s)
- cession en pension d'un jour
Record 1, Spanish
Record 1, Textual support, Spanish
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© Public Services and Procurement Canada, 2026
TERMIUM Plus®, the Government of Canada's terminology and linguistic data bank
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