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Historical Bank of Canada holdings

View our historical data for Bank of Canada holdings.

January 2021

As of date: January 29, 2021

Government of Canada treasury bills

Maturity ISIN Par value Of which on repo
2021-02-04CA1350Z76L351,885,000,00093,000,000
2021-02-11CA1350Z77V081,440,000,0005,000,000
2021-02-18CA1350Z77X631,440,000,000
2021-03-04CA1350Z76P491,460,000,000
2021-03-11CA1350Z78A51660,000,00075,000,000
2021-03-18CA1350Z78C181,520,000,0005,000,000
2021-03-25CA1350Z76W991,050,000,000
2021-04-01CA1350Z76S872,755,000,00088,000,000
2021-04-08CA1350Z78F49440,000,000
2021-04-15CA1350Z78H051,120,000,000
2021-04-22CA1350Z76Z215,760,000,0006,000,000
2021-04-29CA1350Z77B446,440,000,000
2021-05-06CA1350Z78L17220,000,00025,000,000
2021-05-13CA1350Z78N72540,000,0004,000,000
2021-05-20CA1350Z77F574,320,000,000
2021-05-27CA1350Z77H143,600,000,000
2021-06-10CA1350Z78Q04580,000,00021,000,000
2021-06-17CA1350Z77L262,560,000,00026,000,000
2021-06-23CA1350Z77N812,320,000,0005,000,000
2021-07-08CA1350Z78S69520,000,00027,000,000
2021-07-15CA1350Z77R951,320,000,000
2021-07-22CA1350Z77T511,320,000,00035,000,000
2021-08-12CA1350Z77W80880,000,000
2021-08-19CA1350Z77Y47880,000,000
2021-09-09CA1350Z78B35660,000,000
2021-09-16CA1350Z78D90660,000,000
2021-10-07CA1350Z78G22440,000,00050,000,000
2021-10-14CA1350Z78J60440,000,00024,000,000
2021-11-04CA1350Z78M99220,000,000110,000,000
2021-11-10CA1350Z78P21540,000,00075,000,000
2021-12-09CA1350Z78R86580,000,000
2022-01-06CA1350Z78T43520,000,00027,000,000
49,090,000,000701,000,000

Government of Canada bonds

Maturity Coupon rate ISIN Par value Of which on repo
2021-02-012.250CA135087J6294,791,300,00036,000,000
2021-03-010.750CA135087F2546,044,917,000
2021-03-1510.500CA135087TZ7515,488,000
2021-05-011.750CA135087J8844,718,578,000
2021-06-019.750CA135087UE2859,873,000
2021-06-013.250CA135087ZJ693,482,940,0001,000,000
2021-08-011.500CA135087K2965,701,656,0005,000,000
2021-09-010.750CA135087F5854,959,732,00073,000,000
2021-11-011.250CA135087K4525,793,816,000280,000,000
2021-12-014.250CA135087UL60200,000,000
2022-02-011.500CA135087K6016,978,928,0001,000,000
2022-03-010.500CA135087G3286,763,578,000
2022-05-011.500CA135087K86612,603,964,000
2022-06-019.250CA135087UM4428,449,000
2022-06-012.750CA135087ZU153,045,794,00029,000,000
2022-08-010.250CA135087L28616,538,691,000198,000,000
2022-09-011.000CA135087G7326,608,830,000
2022-11-010.250CA135087L36916,680,007,0001,302,000,000
2023-02-010.250CA135087L77310,447,600,000
2023-03-011.750CA135087H49010,052,562,00087,000,000
2023-06-011.500CA135087A6103,941,406,000120,000,000
2023-06-018.000CA135087UT96511,333,000
2023-09-012.000CA135087H98721,452,617,000
2024-03-012.250CA135087J5464,165,461,00092,000,000
2024-04-010.250CA135087L6908,823,946,00085,000,000
2024-06-012.500CA135087B4515,040,964,000298,000,000
2024-09-011.500CA135087J9678,751,203,000225,000,000
2025-03-011.250CA135087K52811,228,707,0001,149,000,000
2025-06-012.250CA135087D5073,834,000,000789,000,000
2025-06-019.000CA135087VH40521,500,000
2025-09-010.500CA135087K94019,966,125,0008,000,000
2026-03-010.250CA135087L5187,584,664,000
2026-06-011.500CA135087E6796,085,629,000721,000,000
2026-12-014.250CA135087VS05275,000,000
2027-06-018.000CA135087VW172,372,089,000
2027-06-011.000CA135087F8255,960,187,00050,000,000
2028-06-012.000CA135087H2355,539,345,00045,000,000
2029-06-012.250CA135087J3975,931,095,00020,000,000
2029-06-015.750CA135087WL433,755,025,000
2030-06-011.250CA135087K37912,337,645,000
2030-12-010.500CA135087L4435,375,004,000
2031-12-014.000CA135087WV25275,000,000
2033-06-015.750CA135087XG493,824,826,000
2036-12-013.000CA135087XQ21275,000,000
2037-06-015.000CA135087XW985,791,039,0009,000,000
2041-06-014.000CA135087YQ125,588,776,000
2041-12-012.000CA135087YK42275,000,000
2044-12-011.500CA135087ZH04275,000,000
2045-12-013.500CA135087ZS686,826,257,00011,000,000
2047-12-011.250CA135087B949259,000,000
2048-12-012.750CA135087D3585,648,150,000
2051-12-012.000CA135087H72210,165,568,000
2064-12-012.750CA135087C939365,491,000
308,538,755,0005,634,000,000

Canada Mortgage Bonds

Maturity Coupon rate ISIN Par value
2021-12-151.500CA13509PFV0030,000,000
2022-06-151.750CA13509PFY49270,000,000
2022-12-152.400CA13509PDL461,018,000,000
2023-09-152.350CA13509PDV28250,000,000
2023-09-153.150CA13509PDY66308,500,000
2023-12-152.550CA13509PGU18757,000,000
2024-06-152.900CA13509PEF681,013,500,000
2025-06-150.950CA13509PHN65734,000,000
2025-12-151.950CA13509PFA62102,000,000
2025-12-152.250CA13509PFD0298,000,000
2026-09-151.900CA13509PFL28337,500,000
2027-06-152.350CA13509PFX65975,500,000
2028-03-152.650CA13509PGL19732,000,000
2028-03-152.350CA13509PGF41430,000,000
2028-12-152.650CA13509PGS611,077,000,000
2029-09-152.100CA13509PHD83621,500,000
2030-06-151.750CA13509PHM82270,000,000
9,024,500,000
Total holdings of Government of Canada and Canada Mortgage Bond securities366,653,255,000