View our historical data for Bank of Canada holdings.
July 2026
Government of Canada treasury bills
As of date: July 31, 2026, 06:00 (ET)
| Maturity | ISIN | Par value | Of which on repo/loan |
|---|---|---|---|
| 2026-08-12 | CA1350Z7EE09 | 176,000,000 | |
| 2026-08-26 | CA1350Z7EV24 | 274,000,000 | |
| 2026-09-09 | CA1350Z7EH30 | 158,000,000 | |
| 2026-09-23 | CA1350Z7EY62 | 238,000,000 | |
| 2026-10-07 | CA1350Z7EK68 | 128,000,000 | |
| 2026-10-21 | CA1350Z7E425 | 272,000,000 | |
| 2026-11-04 | CA1350Z7EM25 | 164,000,000 | |
| 2026-11-18 | CA1350Z7E755 | 120,000,000 | |
| 2026-12-02 | CA1350Z7EP55 | 228,000,000 | |
| 2026-12-16 | CA1350Z7FA77 | 94,000,000 | |
| 2026-12-30 | CA1350Z7ER12 | 456,000,000 | |
| 2027-01-13 | CA1350Z7FC34 | 112,000,000 | |
| 2027-01-27 | CA1350Z7ET77 | 396,000,000 | |
| 2027-02-24 | CA1350Z7EW07 | 92,000,000 | |
| 2027-03-24 | CA1350Z7EZ38 | 104,000,000 | |
| 2027-04-21 | CA1350Z7E599 | 120,000,000 | |
| 2027-05-19 | CA1350Z7E839 | 120,000,000 | |
| 2027-06-16 | CA1350Z7FB50 | 94,000,000 | |
| 2027-07-14 | CA1350Z7FD17 | 112,000,000 | |
| 3,458,000,000 | 0 |
Government of Canada bonds
As of date: July 31, 2026, 06:00 (ET)
| Maturity | Coupon rate | ISIN | Par value | Of which on repo/loan |
|---|---|---|---|---|
| 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 | 5,000,000 |
| 2027-06-01 | 1.000 | CA135087F825 | 8,534,306,000 | 2,209,000,000 |
| 2027-06-01 | 8.000 | CA135087VW17 | 2,454,089,000 | 31,000,000 |
| 2028-06-01 | 2.000 | CA135087H235 | 8,435,363,000 | 556,000,000 |
| 2029-06-01 | 2.250 | CA135087J397 | 7,890,136,000 | 250,000,000 |
| 2029-06-01 | 5.750 | CA135087WL43 | 4,909,719,000 | 80,000,000 |
| 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 | 359,000,000 |
| 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 | |
| 153,314,910,000 | 3,490,000,000 |
Canada Mortgage Bonds
As of date: July 31, 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 | |||