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Historical Bank of Canada holdings

View our historical data for Bank of Canada holdings.

October 2021

As of date: October 29, 2021

Government of Canada treasury bills

Maturity ISIN Par value Of which on repo
2021-11-04CA1350Z78M99220,000,00085,000,000
2021-11-10CA1350Z78P21540,000,000
2021-12-09CA1350Z78R86580,000,000
2022-01-06CA1350Z78T43520,000,000
2022-02-03CA1350Z78V98364,000,00064,000,000
2022-03-03CA1350Z78X54260,000,00026,000,000
2022-03-31CA1350Z7AA23350,000,000
2,834,000,000175,000,000

Government of Canada bonds

Maturity Coupon rate ISIN Par value Of which on repo
2021-11-011.250CA135087K4525,793,816,00090,000,000
2021-12-014.250CA135087UL60200,000,000
2022-02-011.500CA135087K6016,978,928,000256,000,000
2022-03-010.500CA135087G3286,763,578,000295,000,000
2022-05-011.500CA135087K86612,603,964,000191,000,000
2022-06-012.750CA135087ZU153,045,794,000
2022-06-019.250CA135087UM4428,449,00013,000,000
2022-08-010.250CA135087L28616,831,509,0008,000,000
2022-09-011.000CA135087G7326,795,277,000104,000,000
2022-11-010.250CA135087L36917,640,397,0001,000,000
2023-02-010.250CA135087L77317,367,567,000
2023-03-011.750CA135087H49010,791,749,000169,000,000
2023-05-010.250CA135087L85616,888,849,0001,052,000,000
2023-06-011.500CA135087A6105,384,450,000280,000,000
2023-06-018.000CA135087UT96511,333,000
2023-08-010.250CA135087M3598,607,625,0001,791,000,000
2023-09-012.000CA135087H98723,840,025,000245,000,000
2023-11-010.500CA135087M7634,007,929,0002,003,000,000
2024-02-010.750CA135087M920455,000,000
2024-03-012.250CA135087J5466,591,368,0002,256,000,000
2024-04-010.250CA135087L69022,768,424,0007,311,000,000
2024-06-012.500CA135087B4515,675,668,000370,000,000
2024-09-011.500CA135087J9679,952,352,0002,119,000,000
2024-10-010.750CA135087M5081,875,098,000
2025-03-011.250CA135087K52811,528,707,0001,697,000,000
2025-06-012.250CA135087D5074,244,933,000883,000,000
2025-06-019.000CA135087VH40541,500,000
2025-09-010.500CA135087K94025,277,214,000475,000,000
2026-03-010.250CA135087L51820,398,229,0001,788,000,000
2026-06-011.500CA135087E6797,715,229,0001,980,000,000
2026-09-011.000CA135087L9306,893,546,000174,000,000
2026-12-014.250CA135087VS05440,000,000
2027-03-011.250CA135087M847585,000,00042,000,000
2027-06-018.000CA135087VW172,454,089,000208,000,000
2027-06-011.000CA135087F8258,194,306,0001,543,000,000
2028-06-012.000CA135087H2358,435,363,000623,000,000
2029-06-012.250CA135087J3977,603,636,000699,000,000
2029-06-015.750CA135087WL434,714,319,00050,000,000
2030-06-011.250CA135087K37917,040,172,000
2030-12-010.500CA135087L44316,535,478,000
2031-06-011.500CA135087M27610,192,141,000
2031-12-014.000CA135087WV25406,000,000
2031-12-011.500CA135087N266585,000,000
2033-06-015.750CA135087XG494,792,690,000
2036-12-013.000CA135087XQ21440,000,000
2037-06-015.000CA135087XW987,285,328,00097,000,000
2041-06-014.000CA135087YQ126,660,517,000
2041-12-012.000CA135087YK42429,000,000
2044-12-011.500CA135087ZH04424,600,000
2045-12-013.500CA135087ZS688,683,767,000
2047-12-011.250CA135087B949392,700,000
2048-12-012.750CA135087D3586,273,150,00018,000,000
2050-12-010.500CA135087G99776,000,000
2051-12-012.000CA135087H72217,783,112,000
2053-12-011.750CA135087M6801,730,623,000
2064-12-012.750CA135087C9391,719,373,000
421,874,871,00028,831,000,000

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
2025-12-152.250CA13509PFD0298,000,000
2025-12-151.950CA13509PFA62102,000,000
2026-09-151.900CA13509PFL28337,500,000
2027-06-152.350CA13509PFX65975,500,000
2028-03-152.350CA13509PGF41430,000,000
2028-03-152.650CA13509PGL19732,000,000
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 securities433,733,371,000