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Historical Bank of Canada holdings

View our historical data for Bank of Canada holdings.

January 2020

As of date: January 29, 2020

Government of Canada treasury bills

Maturity ISIN Par value Of which on repo
2020-02-06CA1350Z74Q401,750,000,000
2020-02-20CA1350Z75M272,150,000,000
2020-03-05CA1350Z74U511,850,000,000
2020-03-19CA1350Z75Q311,450,000,000
2020-04-02CA1350Z74X901,650,000,000
2020-04-16CA1350Z75T791,625,000,000
2020-04-30CA1350Z75B612,125,000,000
2020-05-14CA1350Z75Z30850,000,000
2020-05-28CA1350Z75D281,250,000,000
2020-06-11CA1350Z76D19800,000,000
2020-06-25CA1350Z75H32925,000,000
2020-07-09CA1350Z76G40925,000,000
2020-07-23CA1350Z75K601,125,000,000
2020-08-20CA1350Z75N001,300,000,000
2020-09-17CA1350Z75R14650,000,000
2020-10-15CA1350Z75U43775,000,000
2020-11-12CA1350Z76A79850,000,000
2020-12-10CA1350Z76E91800,000,000
2021-01-07CA1350Z76H23925,000,000
23,775,000,0000

Government of Canada bonds

Maturity Coupon rate ISIN Par value Of which on repo
2020-02-011.250CA135087H5651,980,000,000
2020-03-011.500CA135087D9293,957,000,000
2020-05-011.750CA135087H8051,638,000,000
2020-06-013.500CA135087YZ11625,000,000
2020-08-011.750CA135087J2151,560,000,000
2020-09-010.750CA135087E5964,420,000,000
2020-11-012.000CA135087J4701,560,000,000
2021-02-012.250CA135087J6291,560,000,000
2021-03-010.750CA135087F2543,653,000,000
2021-03-1510.500CA135087TZ7515,488,000
2021-05-011.750CA135087J8841,560,000,000
2021-06-013.250CA135087ZJ691,125,000,000
2021-06-019.750CA135087UE2859,873,000
2021-08-011.500CA135087K2961,560,000,000
2021-09-010.750CA135087F5852,796,000,000
2021-11-011.250CA135087K4521,560,000,000
2022-02-011.500CA135087K6011,560,000,000
2022-03-010.500CA135087G3282,733,000,000
2022-05-011.500CA135087K866390,000,000
2022-06-012.750CA135087ZU152,290,000,000
2022-06-019.250CA135087UM4418,712,000
2022-09-011.000CA135087G7323,432,000,000
2023-03-011.750CA135087H4902,650,000,000
2023-06-018.000CA135087UT9625,000,000
2023-06-011.500CA135087A6102,840,000,000
2023-09-012.000CA135087H9871,560,000,000
2024-03-012.250CA135087J5461,560,000,000
2024-06-012.500CA135087B4512,760,000,000
2024-09-011.500CA135087J9672,106,000,000
2025-03-011.250CA135087K5281,092,000,000
2025-06-012.250CA135087D5072,620,000,000
2025-06-019.000CA135087VH4025,000,000
2026-06-011.500CA135087E6792,150,000,000
2027-06-018.000CA135087VW171,090,000,000
2027-06-011.000CA135087F8252,160,000,000
2028-06-012.000CA135087H2351,815,000,000
2029-06-015.750CA135087WL432,084,750,000
2029-06-012.250CA135087J3971,599,000,000
2030-06-011.250CA135087K3791,261,000,000
2033-06-015.750CA135087XG491,605,000,000
2037-06-015.000CA135087XW981,175,000,000
2041-06-014.000CA135087YQ121,055,000,000
2045-12-013.500CA135087ZS682,810,000,000
2048-12-012.750CA135087D3582,191,000,000
2051-12-012.000CA135087H7221,090,000,000
79,376,823,0000

Canada Mortgage Bonds

Maturity Coupon rate ISIN Par value
2023-12-152.550CA13509PGU18250,000,000
2024-06-152.900CA13509PEF68250,000,000
500,000,000
Total holdings of Government of Canada and Canada Mortgage Bond securities103,651,823,000