View our historical data for Bank of Canada holdings.
January 2026
Government of Canada treasury bills
As of date: January 30, 2026, 06:01 (ET)
| Maturity | ISIN | Par value | Of which on repo/loan |
|---|---|---|---|
| 2026-03-25 | CA1350Z7DY71 | 624,000,000 | |
| 2026-04-08 | CA1350Z7EJ95 | 588,000,000 | |
| 2026-04-22 | CA1350Z7D351 | 660,000,000 | |
| 2026-05-06 | CA1350Z7EL42 | 696,000,000 | |
| 2026-06-03 | CA1350Z7EN08 | 228,000,000 | |
| 2026-07-02 | CA1350Z7EQ39 | 456,000,000 | |
| 2026-07-29 | CA1350Z7ES94 | 252,000,000 | |
| 2026-12-02 | CA1350Z7EP55 | 228,000,000 | |
| 2026-12-30 | CA1350Z7ER12 | 456,000,000 | |
| 2027-01-27 | CA1350Z7ET77 | 252,000,000 | |
| 4,440,000,000 | 0 |
Government of Canada bonds
As of date: January 30, 2026, 06:01 (ET)
| Maturity | Coupon rate | ISIN | Par value | Of which on repo/loan |
|---|---|---|---|---|
| 2026-03-01 | 0.250 | CA135087L518 | 20,536,229,000 | 545,000,000 |
| 2026-06-01 | 1.500 | CA135087E679 | 7,715,229,000 | 104,000,000 |
| 2026-09-01 | 1.000 | CA135087L930 | 8,403,101,000 | |
| 2026-12-01 | 4.250 | CA135087VS05 | 440,000,000 | |
| 2027-03-01 | 1.250 | CA135087M847 | 2,194,445,000 | |
| 2027-06-01 | 8.000 | CA135087VW17 | 2,454,089,000 | 72,000,000 |
| 2027-06-01 | 1.000 | CA135087F825 | 8,534,306,000 | |
| 2028-06-01 | 2.000 | CA135087H235 | 8,435,363,000 | |
| 2029-06-01 | 2.250 | CA135087J397 | 7,890,136,000 | |
| 2029-06-01 | 5.750 | CA135087WL43 | 4,909,719,000 | |
| 2030-06-01 | 1.250 | CA135087K379 | 17,477,505,000 | |
| 2030-12-01 | 0.500 | CA135087L443 | 17,051,478,000 | |
| 2031-06-01 | 1.500 | CA135087M276 | 10,856,641,000 | |
| 2031-12-01 | 4.000 | CA135087WV25 | 406,000,000 | |
| 2031-12-01 | 1.500 | CA135087N266 | 3,648,167,000 | |
| 2032-06-01 | 2.000 | CA135087N597 | 595,000,000 | |
| 2033-06-01 | 5.750 | CA135087XG49 | 5,099,690,000 | |
| 2036-12-01 | 3.000 | CA135087XQ21 | 440,000,000 | |
| 2037-06-01 | 5.000 | CA135087XW98 | 7,740,024,000 | 10,000,000 |
| 2041-06-01 | 4.000 | CA135087YQ12 | 6,953,855,000 | |
| 2041-12-01 | 2.000 | CA135087YK42 | 429,000,000 | |
| 2044-12-01 | 1.500 | CA135087ZH04 | 424,600,000 | |
| 2045-12-01 | 3.500 | CA135087ZS68 | 8,925,652,000 | |
| 2047-12-01 | 1.250 | CA135087B949 | 392,700,000 | |
| 2048-12-01 | 2.750 | CA135087D358 | 6,371,150,000 | |
| 2050-12-01 | 0.500 | CA135087G997 | 76,000,000 | |
| 2051-12-01 | 2.000 | CA135087H722 | 18,006,997,000 | |
| 2053-12-01 | 1.750 | CA135087M680 | 2,965,110,000 | |
| 2064-12-01 | 2.750 | CA135087C939 | 2,194,182,000 | |
| 181,566,368,000 | 731,000,000 |
Canada Mortgage Bonds
As of date: January 30, 2026, 06:15 (ET)
| Maturity | Coupon rate | ISIN | Par value |
|---|---|---|---|
| 2026-09-15 | 1.900 | CA13509PFL28 | 337,500,000 |
| 2027-06-15 | 2.350 | CA13509PFX65 | 975,500,000 |
| 2028-03-15 | 2.650 | CA13509PGL19 | 732,000,000 |
| 2028-03-15 | 2.350 | CA13509PGF41 | 430,000,000 |
| 2028-12-15 | 2.650 | CA13509PGS61 | 1,077,000,000 |
| 2029-09-15 | 2.100 | CA13509PHD83 | 621,500,000 |
| 2030-06-15 | 1.750 | CA13509PHM82 | 270,000,000 |
| 4,443,500,000 | |||