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Historical Bank of Canada holdings

View our historical data for Bank of Canada holdings.

June 2020

As of date: June 30, 2020

Government of Canada treasury bills

Maturity ISIN Par value Of which on repo
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 repo
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
2022-03-010.500CA135087G3284,603,071,000
2022-05-011.500CA135087K8669,302,924,000
2022-06-019.250CA135087UM4428,449,000
2022-06-012.750CA135087ZU152,970,000,000
2022-08-010.250CA135087L2862,340,000,000
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
2023-09-012.000CA135087H9879,856,120,000
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
159,345,736,0000

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
2023-12-152.550CA13509PGU18677,000,000
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
2028-12-152.650CA13509PGS61730,000,000
2029-09-152.100CA13509PHD83606,500,000
6,995,500,000
Total holdings of Government of Canada and Canada Mortgage Bond securities302,041,236,000