This document outlines various definitions related to Canadian Dollar interest rates, including CAD-BA-CDOR, CAD-BA-CDOR-Bloomberg, CAD-BA-Reuters, CAD-BA-Reference Banks, CAD-TRILL-Reuters, and CAD-TBILL-Reference Banks. These definitions specify how rates are determined for Canadian Dollar bankers acceptances and Government of Canada Treasury bills based on different sources like Reuters and Bloomberg screens, or through quotations from reference banks.
doj/DataSet10/EFTA01388252.pdf
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