Overview

Whether you are seeking short-term investments or managing short-term liquidity requirements, BMO Capital Markets can help. We specialize in achieving the lowest cost of funds and the highest rate of return across a diversified pool of opportunities. Our 21-member trading and sales team can offer products, terms and maturities to complement your growth strategy.

Clients

BMO Capital Markets Money Markets is a full-service stop for corporate & institutional investors, as well as issuers.

• Corporate and Institutional investors can benefit from the capital, balance sheet and expertise of one of the leading Money Market teams in Canada
• With offices around the world, we offer investors coverage of both domestic and international markets with products denominated in CAD and USD
• Our team offers tailored solutions to provide clients with a host of options to meet financial objectives, attain yield benchmarks, manage risk and ensure optimal long-term performance

• Issuing clients can rely on BMO Capital Markets to provide access to low-cost funding tailored to all borrowing objectives
• As a leading provider of money market instruments, our team can offer invaluable insight into liquidity dynamics and marketplace demand
• With offices around the world, we provide efficient distribution through offices in Chicago, Montreal, Toronto, Vancouver, London, and Dublin

Products

BMO Capital Markets Money Markets offers a variety of products with maturities of two years or less. Our team works seamlessly with the Fixed Income, FX, and Derivative groups to provide clients with exceptional service and execution across all products.

Products offered through our Money Markets desk include:

• Government of Canada Treasury Bills
• Canadian Government Bonds
• Canadian Government Strip Bonds
• Provincial Treasury Bills/Promissory Notes
• Term Deposit Receipts (TDRs)
• Bankers Acceptances (BAs)
• Bearer Deposit Notes (BDNs)
• Asset Backed Commercial Paper (ABCP)
• Commercial Paper (CP)
• Floating Rate Notes (FRNs)
• Investment-grade Corporate Bonds
• Repurchase Agreements (Repos)
• Overnight Index Swaps (OIS)