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Historical Bank of Canada holdings

View our historical data for Bank of Canada holdings.

November 2022

As of date: November 30, 2022

Government of Canada treasury bills

Maturity ISIN Par value Of which on repo
00

Government of Canada bonds

Maturity Coupon rate ISIN Par value Of which on repo
2023-02-010.250CA135087L77317,367,567,000
2023-03-011.750CA135087H49010,791,749,000213,000,000
2023-05-010.250CA135087L85616,888,849,000
2023-06-011.500CA135087A6105,445,226,000626,000,000
2023-06-018.000CA135087UT96511,333,00068,000,000
2023-08-010.250CA135087M3599,056,758,00037,000,000
2023-09-012.000CA135087H98723,930,025,0009,000,000
2023-11-010.500CA135087M7634,557,243,000224,000,000
2024-02-010.750CA135087M9203,566,474,000
2024-03-012.250CA135087J5466,611,368,0001,186,000,000
2024-04-010.250CA135087L69023,275,739,0002,471,000,000
2024-05-011.500CA135087N4231,005,000,00024,000,000
2024-06-012.500CA135087B4516,304,081,0001,761,000,000
2024-09-011.500CA135087J96710,042,352,0001,921,000,000
2024-10-010.750CA135087M5084,062,206,000737,000,000
2025-03-011.250CA135087K52812,055,174,0002,555,000,000
2025-04-011.500CA135087N340600,000,00044,000,000
2025-06-012.250CA135087D5074,281,933,000
2025-06-019.000CA135087VH40545,039,0003,000,000
2025-09-010.500CA135087K94025,819,675,000
2026-03-010.250CA135087L51820,536,229,000
2026-06-011.500CA135087E6797,715,229,0001,731,000,000
2026-09-011.000CA135087L9308,403,101,000
2026-12-014.250CA135087VS05440,000,000
2027-03-011.250CA135087M8472,194,445,00015,000,000
2027-06-011.000CA135087F8258,534,306,0002,425,000,000
2027-06-018.000CA135087VW172,454,089,00092,000,000
2028-06-012.000CA135087H2358,435,363,000618,000,000
2029-06-015.750CA135087WL434,909,719,000
2029-06-012.250CA135087J3977,890,136,0001,340,000,000
2030-06-011.250CA135087K37917,477,505,000401,000,000
2030-12-010.500CA135087L44317,051,478,000
2031-06-011.500CA135087M27610,856,641,00028,000,000
2031-12-014.000CA135087WV25406,000,000
2031-12-011.500CA135087N2663,648,167,000
2032-06-012.000CA135087N597595,000,000
2033-06-015.750CA135087XG495,099,690,000
2036-12-013.000CA135087XQ21440,000,000
2037-06-015.000CA135087XW987,740,024,000336,000,000
2041-06-014.000CA135087YQ126,953,855,000
2041-12-012.000CA135087YK42429,000,000
2044-12-011.500CA135087ZH04424,600,000
2045-12-013.500CA135087ZS688,925,652,000
2047-12-011.250CA135087B949392,700,000
2048-12-012.750CA135087D3586,371,150,000
2050-12-010.500CA135087G99776,000,000
2051-12-012.000CA135087H72218,006,997,000
2053-12-011.750CA135087M6802,965,110,000
2064-12-012.750CA135087C9392,194,182,000
368,284,159,00018,865,000,000

Canada Mortgage Bonds

Maturity Coupon rate ISIN Par value
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
2028-03-152.350CA13509PGF41430,000,000
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
8,724,500,000
Total holdings of Government of Canada and Canada Mortgage Bond securities377,008,659,000