Bank of Canada Holdings

View the latest Government of Canada Treasury Bill, Bond and Canada Mortgage Bond data. View our historical Bank of Canada Holdings data.

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This document sets out the policy governing the acquisition and management of domestic financial assets for the Bank of Canada's balance sheet.

Latest Data

As Of Date: 2020-07-02

Government of Canada Treasury Bills

Maturity ISIN Par Value Of Which On Loan
2020-07-09CA1350Z76G402,525,000,000
2020-07-16CA1350Z76U342,100,000,000
2020-07-23CA1350Z75K603,675,000,000
2020-07-30CA1350Z76X728,240,000,000
2020-08-06CA1350Z76M189,565,000,000
2020-08-13CA1350Z77C278,240,000,000
2020-08-20CA1350Z75N009,540,000,000
2020-08-27CA1350Z77D007,520,000,000
2020-09-03CA1350Z76N906,440,000,000
2020-09-10CA1350Z77J794,640,000,000
2020-09-17CA1350Z75R144,810,000,000
2020-09-24CA1350Z76V174,490,000,000
2020-10-01CA1350Z76R055,515,000,000
2020-10-08CA1350Z77P303,440,000,000
2020-10-15CA1350Z75U43775,000,000
2020-10-22CA1350Z76Y555,760,000,000
2020-10-29CA1350Z77A605,760,000,000
2020-11-12CA1350Z76A79850,000,000
2020-11-19CA1350Z77E824,320,000,000
2020-11-26CA1350Z77G313,600,000,000
2020-12-10CA1350Z76E91800,000,000
2020-12-17CA1350Z77K432,560,000,000
2020-12-23CA1350Z77M091,280,000,000
2021-01-07CA1350Z76H23925,000,000
2021-02-04CA1350Z76L351,325,000,000
2021-03-04CA1350Z76P49600,000,000
2021-03-25CA1350Z76W991,050,000,000
2021-04-01CA1350Z76S872,075,000,000
2021-04-22CA1350Z76Z215,760,000,000
2021-04-29CA1350Z77B445,760,000,000
2021-05-20CA1350Z77F574,320,000,000
2021-05-27CA1350Z77H143,600,000,000
2021-06-17CA1350Z77L262,560,000,000
2021-06-23CA1350Z77N811,280,000,000
135,700,000,0000

Government of Canada Bonds

Maturity Coupon Rate ISIN Par Value Of Which On Loan
2020-08-011.750CA135087J2153,479,286,000
2020-09-010.750CA135087E5966,972,375,000
2020-11-012.000CA135087J4703,648,579,000
2021-02-012.250CA135087J6294,066,300,000
2021-03-010.750CA135087F2545,830,095,000
2021-03-1510.500CA135087TZ7515,488,000
2021-05-011.750CA135087J8844,007,765,000
2021-06-019.750CA135087UE2859,873,000
2021-06-013.250CA135087ZJ692,300,440,000
2021-08-011.500CA135087K2964,406,341,000
2021-09-010.750CA135087F5852,981,499,000
2021-11-011.250CA135087K4523,442,833,000
2021-12-014.250CA135087UL60100,000,000
2022-02-011.500CA135087K6016,269,160,000
2022-03-010.500CA135087G3284,646,071,000
2022-05-011.500CA135087K86610,441,318,000
2022-06-019.250CA135087UM4428,449,000
2022-06-012.750CA135087ZU152,983,452,000
2022-08-010.250CA135087L2863,120,000,000
2022-09-011.000CA135087G7325,151,255,000
2023-03-011.750CA135087H4905,445,800,000
2023-06-011.500CA135087A6103,303,000,000
2023-06-018.000CA135087UT96424,333,000
2023-09-012.000CA135087H98710,661,274,000
2024-03-012.250CA135087J5463,265,666,000
2024-06-012.500CA135087B4514,052,500,000
2024-09-011.500CA135087J9675,791,169,000
2025-03-011.250CA135087K5287,370,890,000
2025-06-012.250CA135087D5072,671,000,000
2025-06-019.000CA135087VH40439,000,000
2025-09-010.500CA135087K9403,575,000,000
2026-06-011.500CA135087E6793,200,028,000
2026-12-014.250CA135087VS05100,000,000
2027-06-011.000CA135087F8253,596,416,000
2027-06-018.000CA135087VW172,011,689,000
2028-06-012.000CA135087H2353,584,977,000
2029-06-012.250CA135087J3972,865,857,000
2029-06-015.750CA135087WL433,266,503,000
2030-06-011.250CA135087K3793,016,000,000
2031-12-014.000CA135087WV25100,000,000
2033-06-015.750CA135087XG492,544,097,000
2036-12-013.000CA135087XQ21100,000,000
2037-06-015.000CA135087XW982,986,144,000
2041-06-014.000CA135087YQ123,669,116,000
2041-12-012.000CA135087YK42100,000,000
2044-12-011.500CA135087ZH04100,000,000
2045-12-013.500CA135087ZS684,436,209,000
2047-12-011.250CA135087B949100,000,000
2048-12-012.750CA135087D3583,658,489,000
2051-12-012.000CA135087H7221,740,000,000
162,125,736,0000

Canada Mortgage Bonds

Maturity Coupon Rate ISIN Par Value
2022-06-151.750CA13509PFY49270,000,000
2022-12-152.400CA13509PDL46695,000,000
2023-09-153.150CA13509PDY66308,500,000
2023-12-152.550CA13509PGU18697,000,000
2024-06-152.900CA13509PEF68993,500,000
2025-06-150.950CA13509PHN65705,000,000
2025-12-151.950CA13509PFA62102,000,000
2025-12-152.250CA13509PFD0298,000,000
2026-09-151.900CA13509PFL28187,500,000
2027-06-152.350CA13509PFX65725,500,000
2028-03-152.350CA13509PGF41305,000,000
2028-03-152.650CA13509PGL19592,000,000
2028-12-152.650CA13509PGS61805,000,000
2029-09-152.100CA13509PHD83606,500,000
7,090,500,000
Total holdings of Government of Canada and Canada Mortgage Bond securities304,916,236,000

Notes

Holdings are reported on a par value basis as of the transaction date. Holdings are not adjusted for OR/ORR. Any Government of Canada Treasury Bill, Bond and Canada Mortgage Bond maturing on the "As Of Date" will be excluded from these tables.

Bonds for which FLT is indicated as the coupon rate have a variable coupon rate that changes every quarter.