Securities Repo Operations

Learn about the program; access information about upcoming operations, results and reporting; and find key contacts and related notices.

Program details

The Bank of Canada’s Securities Repo Operations program provides a temporary source of Government of Canada nominal bonds and treasury bills to primary dealers to support liquidity in the securities financing market. The Bank makes a portion of its holdings of these securities available on an overnight basis through daily repurchase operations. The program is consistent with best practices at other central banks and with recommendations from the Bank for International Settlements regarding managing the impact of large-scale asset purchases on market functioning.

For operational details, see the full terms and conditions for this program.

Operations

Our Valet API is designed to help you integrate your applications and processes with our data. For details, please see our documentation.

Upcoming operations

Details for the next operation—including maximum operation amount and rate—will be provided in this table on the morning of the operation. Typically, the Bank of Canada will make up to 50 per cent of its holdings of eligible Government of Canada securities available to the market on a given day; however, the exact list and amounts of offered securities will be at the Bank’s discretion.

Operation date Maturity date Maximum operation amount ($M) Maximum Bid Rate

Results

Overview

Results will be updated in this table shortly after each operation.

Operation date Maturity date Maximum operation amount ($M) Total allocated amount ($M) Maximum Bid Rate
2021-11-30 2021-12-01 44,000 31,961 0.150
2021-11-29 2021-11-30 44,000 32,668 0.150
2021-11-26 2021-11-29 44,000 33,988 0.150
2021-11-25 2021-11-26 44,000 34,490 0.150
2021-11-24 2021-11-25 44,000 34,182 0.150

Details

Operation date Maturity date Coupon rate Security maturity date ISIN Security type Allocated amount ($M) Low Rate Average Rate High Rate
2021-11-30 2021-12-01 - 2021-12-09 CA1350Z78R86 Treasury Bill 88 0.150 0.150 0.150
2021-11-30 2021-12-01 - 2022-01-06 CA1350Z78T43 Treasury Bill 35 0.150 0.150 0.150
2021-11-30 2021-12-01 - 2022-03-31 CA1350Z7AA23 Treasury Bill 24 0.150 0.150 0.150
2021-11-30 2021-12-01 1.500 2022-02-01 CA135087K601 Bond 534 0.150 0.150 0.150
2021-11-30 2021-12-01 0.500 2022-03-01 CA135087G328 Bond 193 0.150 0.150 0.150
2021-11-30 2021-12-01 1.500 2022-05-01 CA135087K866 Bond 318 0.150 0.150 0.150
2021-11-30 2021-12-01 9.250 2022-06-01 CA135087UM44 Bond 13 0.150 0.150 0.150
2021-11-30 2021-12-01 2.750 2022-06-01 CA135087ZU15 Bond 2 0.150 0.150 0.150
2021-11-30 2021-12-01 0.250 2022-08-01 CA135087L286 Bond 27 0.150 0.150 0.150
2021-11-30 2021-12-01 1.000 2022-09-01 CA135087G732 Bond 1 0.150 0.150 0.150
2021-11-30 2021-12-01 0.250 2022-11-01 CA135087L369 Bond 8 0.150 0.150 0.150
2021-11-30 2021-12-01 1.750 2023-03-01 CA135087H490 Bond 121 0.150 0.150 0.150
2021-11-30 2021-12-01 0.250 2023-05-01 CA135087L856 Bond 3,045 0.150 0.150 0.150
2021-11-30 2021-12-01 1.500 2023-06-01 CA135087A610 Bond 333 0.150 0.150 0.150
2021-11-30 2021-12-01 0.250 2023-08-01 CA135087M359 Bond 2,662 0.150 0.150 0.150
2021-11-30 2021-12-01 2.000 2023-09-01 CA135087H987 Bond 113 0.150 0.150 0.150
2021-11-30 2021-12-01 0.500 2023-11-01 CA135087M763 Bond 2,376 0.050 0.103 0.150
2021-11-30 2021-12-01 2.250 2024-03-01 CA135087J546 Bond 2,309 0.150 0.150 0.150
2021-11-30 2021-12-01 0.250 2024-04-01 CA135087L690 Bond 5,696 0.150 0.150 0.150
2021-11-30 2021-12-01 2.500 2024-06-01 CA135087B451 Bond 1,111 0.150 0.150 0.150
2021-11-30 2021-12-01 1.500 2024-09-01 CA135087J967 Bond 2,378 0.150 0.150 0.150
2021-11-30 2021-12-01 0.750 2024-10-01 CA135087M508 Bond 7 0.150 0.150 0.150
2021-11-30 2021-12-01 1.250 2025-03-01 CA135087K528 Bond 1,336 0.150 0.150 0.150
2021-11-30 2021-12-01 2.250 2025-06-01 CA135087D507 Bond 638 0.150 0.150 0.150
2021-11-30 2021-12-01 0.500 2025-09-01 CA135087K940 Bond 48 0.150 0.150 0.150
2021-11-30 2021-12-01 0.250 2026-03-01 CA135087L518 Bond 2,441 0.150 0.150 0.150
2021-11-30 2021-12-01 1.500 2026-06-01 CA135087E679 Bond 1,460 0.150 0.150 0.150
2021-11-30 2021-12-01 1.000 2026-09-01 CA135087L930 Bond 1,596 0.130 0.141 0.150
2021-11-30 2021-12-01 1.000 2027-06-01 CA135087F825 Bond 1,433 0.150 0.150 0.150
2021-11-30 2021-12-01 8.000 2027-06-01 CA135087VW17 Bond 2 0.150 0.150 0.150
2021-11-30 2021-12-01 2.000 2028-06-01 CA135087H235 Bond 712 0.150 0.150 0.150
2021-11-30 2021-12-01 2.250 2029-06-01 CA135087J397 Bond 515 0.150 0.150 0.150
2021-11-30 2021-12-01 5.750 2029-06-01 CA135087WL43 Bond 24 0.150 0.150 0.150
2021-11-30 2021-12-01 1.250 2030-06-01 CA135087K379 Bond 28 0.150 0.150 0.150
2021-11-30 2021-12-01 0.500 2030-12-01 CA135087L443 Bond 15 0.150 0.150 0.150
2021-11-30 2021-12-01 5.000 2037-06-01 CA135087XW98 Bond 171 0.150 0.150 0.150
2021-11-30 2021-12-01 4.000 2041-06-01 CA135087YQ12 Bond 26 0.150 0.150 0.150
2021-11-30 2021-12-01 3.500 2045-12-01 CA135087ZS68 Bond 3 0.150 0.150 0.150
2021-11-30 2021-12-01 2.000 2051-12-01 CA135087H722 Bond 72 0.150 0.150 0.150
2021-11-30 2021-12-01 1.750 2053-12-01 CA135087M680 Bond 47 0.150 0.150 0.150
2021-11-29 2021-11-30 - 2021-12-09 CA1350Z78R86 Treasury Bill 90 0.100 0.100 0.100
2021-11-29 2021-11-30 - 2022-01-06 CA1350Z78T43 Treasury Bill 35 0.150 0.150 0.150
2021-11-29 2021-11-30 - 2022-03-31 CA1350Z7AA23 Treasury Bill 120 0.150 0.150 0.150
2021-11-29 2021-11-30 1.500 2022-02-01 CA135087K601 Bond 691 0.150 0.150 0.150
2021-11-29 2021-11-30 0.500 2022-03-01 CA135087G328 Bond 227 0.150 0.150 0.150
2021-11-29 2021-11-30 1.500 2022-05-01 CA135087K866 Bond 391 0.150 0.150 0.150
2021-11-29 2021-11-30 9.250 2022-06-01 CA135087UM44 Bond 13 0.150 0.150 0.150
2021-11-29 2021-11-30 2.750 2022-06-01 CA135087ZU15 Bond 11 0.150 0.150 0.150
2021-11-29 2021-11-30 0.250 2022-08-01 CA135087L286 Bond 2 0.150 0.150 0.150
2021-11-29 2021-11-30 1.000 2022-09-01 CA135087G732 Bond 76 0.150 0.150 0.150
2021-11-29 2021-11-30 0.250 2022-11-01 CA135087L369 Bond 5 0.150 0.150 0.150
2021-11-29 2021-11-30 0.250 2023-02-01 CA135087L773 Bond 175 0.150 0.150 0.150
2021-11-29 2021-11-30 1.750 2023-03-01 CA135087H490 Bond 133 0.150 0.150 0.150
2021-11-29 2021-11-30 0.250 2023-05-01 CA135087L856 Bond 2,585 0.150 0.150 0.150
2021-11-29 2021-11-30 1.500 2023-06-01 CA135087A610 Bond 490 0.150 0.150 0.150
2021-11-29 2021-11-30 0.250 2023-08-01 CA135087M359 Bond 2,222 0.150 0.150 0.150
2021-11-29 2021-11-30 2.000 2023-09-01 CA135087H987 Bond 158 0.150 0.150 0.150
2021-11-29 2021-11-30 0.500 2023-11-01 CA135087M763 Bond 2,622 0.100 0.140 0.150
2021-11-29 2021-11-30 0.750 2024-02-01 CA135087M920 Bond 360 0.020 0.031 0.090
2021-11-29 2021-11-30 2.250 2024-03-01 CA135087J546 Bond 2,434 0.150 0.150 0.150
2021-11-29 2021-11-30 0.250 2024-04-01 CA135087L690 Bond 5,303 0.150 0.150 0.150
2021-11-29 2021-11-30 2.500 2024-06-01 CA135087B451 Bond 1,131 0.150 0.150 0.150
2021-11-29 2021-11-30 1.500 2024-09-01 CA135087J967 Bond 1,914 0.150 0.150 0.150
2021-11-29 2021-11-30 0.750 2024-10-01 CA135087M508 Bond 231 0.150 0.150 0.150
2021-11-29 2021-11-30 1.250 2025-03-01 CA135087K528 Bond 1,408 0.150 0.150 0.150
2021-11-29 2021-11-30 2.250 2025-06-01 CA135087D507 Bond 389 0.150 0.150 0.150
2021-11-29 2021-11-30 0.500 2025-09-01 CA135087K940 Bond 315 0.150 0.150 0.150
2021-11-29 2021-11-30 0.250 2026-03-01 CA135087L518 Bond 1,813 0.150 0.150 0.150
2021-11-29 2021-11-30 1.500 2026-06-01 CA135087E679 Bond 1,497 0.150 0.150 0.150
2021-11-29 2021-11-30 1.000 2026-09-01 CA135087L930 Bond 1,576 0.150 0.150 0.150
2021-11-29 2021-11-30 1.250 2027-03-01 CA135087M847 Bond 10 0.150 0.150 0.150
2021-11-29 2021-11-30 1.000 2027-06-01 CA135087F825 Bond 1,722 0.150 0.150 0.150
2021-11-29 2021-11-30 8.000 2027-06-01 CA135087VW17 Bond 2 0.150 0.150 0.150
2021-11-29 2021-11-30 2.000 2028-06-01 CA135087H235 Bond 1,130 0.150 0.150 0.150
2021-11-29 2021-11-30 2.250 2029-06-01 CA135087J397 Bond 728 0.150 0.150 0.150
2021-11-29 2021-11-30 5.750 2029-06-01 CA135087WL43 Bond 21 0.150 0.150 0.150
2021-11-29 2021-11-30 1.250 2030-06-01 CA135087K379 Bond 54 0.150 0.150 0.150
2021-11-29 2021-11-30 0.500 2030-12-01 CA135087L443 Bond 52 0.150 0.150 0.150
2021-11-29 2021-11-30 1.500 2031-06-01 CA135087M276 Bond 45 0.150 0.150 0.150
2021-11-29 2021-11-30 5.000 2037-06-01 CA135087XW98 Bond 183 0.150 0.150 0.150
2021-11-29 2021-11-30 4.000 2041-06-01 CA135087YQ12 Bond 30 0.150 0.150 0.150
2021-11-29 2021-11-30 2.750 2048-12-01 CA135087D358 Bond 188 0.150 0.150 0.150
2021-11-29 2021-11-30 2.000 2051-12-01 CA135087H722 Bond 86 0.150 0.150 0.150
2021-11-26 2021-11-29 - 2022-01-06 CA1350Z78T43 Treasury Bill 35 0.150 0.150 0.150
2021-11-26 2021-11-29 1.500 2022-02-01 CA135087K601 Bond 608 0.150 0.150 0.150
2021-11-26 2021-11-29 0.500 2022-03-01 CA135087G328 Bond 262 0.150 0.150 0.150
2021-11-26 2021-11-29 1.500 2022-05-01 CA135087K866 Bond 367 0.150 0.150 0.150
2021-11-26 2021-11-29 9.250 2022-06-01 CA135087UM44 Bond 13 0.150 0.150 0.150
2021-11-26 2021-11-29 2.750 2022-06-01 CA135087ZU15 Bond 48 0.150 0.150 0.150
2021-11-26 2021-11-29 0.250 2022-08-01 CA135087L286 Bond 425 0.150 0.150 0.150
2021-11-26 2021-11-29 1.000 2022-09-01 CA135087G732 Bond 205 0.150 0.150 0.150
2021-11-26 2021-11-29 0.250 2023-02-01 CA135087L773 Bond 177 0.150 0.150 0.150
2021-11-26 2021-11-29 1.750 2023-03-01 CA135087H490 Bond 22 0.150 0.150 0.150
2021-11-26 2021-11-29 0.250 2023-05-01 CA135087L856 Bond 2,567 0.150 0.150 0.150
2021-11-26 2021-11-29 1.500 2023-06-01 CA135087A610 Bond 524 0.150 0.150 0.150
2021-11-26 2021-11-29 0.250 2023-08-01 CA135087M359 Bond 2,851 0.150 0.150 0.150
2021-11-26 2021-11-29 2.000 2023-09-01 CA135087H987 Bond 227 0.150 0.150 0.150
2021-11-26 2021-11-29 0.500 2023-11-01 CA135087M763 Bond 1,678 0.110 0.142 0.150
2021-11-26 2021-11-29 0.750 2024-02-01 CA135087M920 Bond 360 0.100 0.100 0.100
2021-11-26 2021-11-29 2.250 2024-03-01 CA135087J546 Bond 2,477 0.150 0.150 0.150
2021-11-26 2021-11-29 0.250 2024-04-01 CA135087L690 Bond 6,103 0.150 0.150 0.150
2021-11-26 2021-11-29 2.500 2024-06-01 CA135087B451 Bond 917 0.150 0.150 0.150
2021-11-26 2021-11-29 1.500 2024-09-01 CA135087J967 Bond 2,746 0.150 0.150 0.150
2021-11-26 2021-11-29 0.750 2024-10-01 CA135087M508 Bond 240 0.150 0.150 0.150
2021-11-26 2021-11-29 1.250 2025-03-01 CA135087K528 Bond 1,514 0.150 0.150 0.150
2021-11-26 2021-11-29 2.250 2025-06-01 CA135087D507 Bond 675 0.150 0.150 0.150
2021-11-26 2021-11-29 0.500 2025-09-01 CA135087K940 Bond 314 0.150 0.150 0.150
2021-11-26 2021-11-29 0.250 2026-03-01 CA135087L518 Bond 1,127 0.150 0.150 0.150
2021-11-26 2021-11-29 1.500 2026-06-01 CA135087E679 Bond 1,539 0.150 0.150 0.150
2021-11-26 2021-11-29 1.000 2026-09-01 CA135087L930 Bond 2,135 0.150 0.150 0.150
2021-11-26 2021-11-29 1.000 2027-06-01 CA135087F825 Bond 1,668 0.150 0.150 0.150
2021-11-26 2021-11-29 8.000 2027-06-01 CA135087VW17 Bond 3 0.150 0.150 0.150
2021-11-26 2021-11-29 2.000 2028-06-01 CA135087H235 Bond 1,100 0.150 0.150 0.150
2021-11-26 2021-11-29 2.250 2029-06-01 CA135087J397 Bond 485 0.150 0.150 0.150
2021-11-26 2021-11-29 5.750 2029-06-01 CA135087WL43 Bond 24 0.150 0.150 0.150
2021-11-26 2021-11-29 1.250 2030-06-01 CA135087K379 Bond 34 0.150 0.150 0.150
2021-11-26 2021-11-29 0.500 2030-12-01 CA135087L443 Bond 157 0.150 0.150 0.150
2021-11-26 2021-11-29 5.000 2037-06-01 CA135087XW98 Bond 186 0.150 0.150 0.150
2021-11-26 2021-11-29 4.000 2041-06-01 CA135087YQ12 Bond 38 0.150 0.150 0.150
2021-11-26 2021-11-29 3.500 2045-12-01 CA135087ZS68 Bond 7 0.150 0.150 0.150
2021-11-26 2021-11-29 2.750 2048-12-01 CA135087D358 Bond 129 0.150 0.150 0.150
2021-11-26 2021-11-29 2.000 2051-12-01 CA135087H722 Bond 1 0.150 0.150 0.150
2021-11-25 2021-11-26 - 2021-12-09 CA1350Z78R86 Treasury Bill 7 0.100 0.100 0.100
2021-11-25 2021-11-26 - 2022-01-06 CA1350Z78T43 Treasury Bill 35 0.150 0.150 0.150
2021-11-25 2021-11-26 - 2022-02-03 CA1350Z78V98 Treasury Bill 48 0.050 0.050 0.050
2021-11-25 2021-11-26 1.500 2022-02-01 CA135087K601 Bond 613 0.150 0.150 0.150
2021-11-25 2021-11-26 0.500 2022-03-01 CA135087G328 Bond 163 0.150 0.150 0.150
2021-11-25 2021-11-26 1.500 2022-05-01 CA135087K866 Bond 404 0.150 0.150 0.150
2021-11-25 2021-11-26 9.250 2022-06-01 CA135087UM44 Bond 12 0.150 0.150 0.150
2021-11-25 2021-11-26 2.750 2022-06-01 CA135087ZU15 Bond 22 0.150 0.150 0.150
2021-11-25 2021-11-26 0.250 2022-08-01 CA135087L286 Bond 580 0.150 0.150 0.150
2021-11-25 2021-11-26 1.000 2022-09-01 CA135087G732 Bond 1 0.150 0.150 0.150
2021-11-25 2021-11-26 0.250 2023-02-01 CA135087L773 Bond 170 0.150 0.150 0.150
2021-11-25 2021-11-26 1.750 2023-03-01 CA135087H490 Bond 147 0.150 0.150 0.150
2021-11-25 2021-11-26 0.250 2023-05-01 CA135087L856 Bond 2,253 0.150 0.150 0.150
2021-11-25 2021-11-26 1.500 2023-06-01 CA135087A610 Bond 649 0.150 0.150 0.150
2021-11-25 2021-11-26 0.250 2023-08-01 CA135087M359 Bond 2,665 0.150 0.150 0.150
2021-11-25 2021-11-26 2.000 2023-09-01 CA135087H987 Bond 282 0.150 0.150 0.150
2021-11-25 2021-11-26 0.500 2023-11-01 CA135087M763 Bond 1,596 0.080 0.123 0.150
2021-11-25 2021-11-26 0.750 2024-02-01 CA135087M920 Bond 360 0.140 0.140 0.140
2021-11-25 2021-11-26 2.250 2024-03-01 CA135087J546 Bond 2,489 0.150 0.150 0.150
2021-11-25 2021-11-26 0.250 2024-04-01 CA135087L690 Bond 5,969 0.150 0.150 0.150
2021-11-25 2021-11-26 2.500 2024-06-01 CA135087B451 Bond 947 0.150 0.150 0.150
2021-11-25 2021-11-26 1.500 2024-09-01 CA135087J967 Bond 2,230 0.150 0.150 0.150
2021-11-25 2021-11-26 0.750 2024-10-01 CA135087M508 Bond 407 0.150 0.150 0.150
2021-11-25 2021-11-26 1.250 2025-03-01 CA135087K528 Bond 1,692 0.150 0.150 0.150
2021-11-25 2021-11-26 2.250 2025-06-01 CA135087D507 Bond 668 0.150 0.150 0.150
2021-11-25 2021-11-26 0.500 2025-09-01 CA135087K940 Bond 471 0.150 0.150 0.150
2021-11-25 2021-11-26 0.250 2026-03-01 CA135087L518 Bond 1,182 0.150 0.150 0.150
2021-11-25 2021-11-26 1.500 2026-06-01 CA135087E679 Bond 1,594 0.150 0.150 0.150
2021-11-25 2021-11-26 1.000 2026-09-01 CA135087L930 Bond 2,313 0.150 0.150 0.150
2021-11-25 2021-11-26 1.000 2027-06-01 CA135087F825 Bond 1,733 0.150 0.150 0.150
2021-11-25 2021-11-26 8.000 2027-06-01 CA135087VW17 Bond 3 0.150 0.150 0.150
2021-11-25 2021-11-26 2.000 2028-06-01 CA135087H235 Bond 1,052 0.150 0.150 0.150
2021-11-25 2021-11-26 2.250 2029-06-01 CA135087J397 Bond 831 0.150 0.150 0.150
2021-11-25 2021-11-26 5.750 2029-06-01 CA135087WL43 Bond 25 0.150 0.150 0.150
2021-11-25 2021-11-26 1.250 2030-06-01 CA135087K379 Bond 63 0.150 0.150 0.150
2021-11-25 2021-11-26 0.500 2030-12-01 CA135087L443 Bond 152 0.150 0.150 0.150
2021-11-25 2021-11-26 1.500 2031-06-01 CA135087M276 Bond 85 0.150 0.150 0.150
2021-11-25 2021-11-26 5.750 2033-06-01 CA135087XG49 Bond 1 0.150 0.150 0.150
2021-11-25 2021-11-26 5.000 2037-06-01 CA135087XW98 Bond 273 0.150 0.150 0.150
2021-11-25 2021-11-26 4.000 2041-06-01 CA135087YQ12 Bond 18 0.150 0.150 0.150
2021-11-25 2021-11-26 2.750 2048-12-01 CA135087D358 Bond 66 0.150 0.150 0.150
2021-11-25 2021-11-26 2.000 2051-12-01 CA135087H722 Bond 197 0.150 0.150 0.150
2021-11-25 2021-11-26 1.750 2053-12-01 CA135087M680 Bond 22 0.150 0.150 0.150
2021-11-24 2021-11-25 - 2021-12-09 CA1350Z78R86 Treasury Bill 5 0.150 0.150 0.150
2021-11-24 2021-11-25 - 2022-02-03 CA1350Z78V98 Treasury Bill 65 0.100 0.100 0.100
2021-11-24 2021-11-25 - 2022-03-03 CA1350Z78X54 Treasury Bill 130 0.050 0.050 0.050
2021-11-24 2021-11-25 - 2022-03-31 CA1350Z7AA23 Treasury Bill 14 0.150 0.150 0.150
2021-11-24 2021-11-25 1.500 2022-02-01 CA135087K601 Bond 575 0.150 0.150 0.150
2021-11-24 2021-11-25 0.500 2022-03-01 CA135087G328 Bond 172 0.150 0.150 0.150
2021-11-24 2021-11-25 1.500 2022-05-01 CA135087K866 Bond 271 0.150 0.150 0.150
2021-11-24 2021-11-25 9.250 2022-06-01 CA135087UM44 Bond 13 0.150 0.150 0.150
2021-11-24 2021-11-25 2.750 2022-06-01 CA135087ZU15 Bond 114 0.150 0.150 0.150
2021-11-24 2021-11-25 0.250 2022-08-01 CA135087L286 Bond 493 0.150 0.150 0.150
2021-11-24 2021-11-25 1.000 2022-09-01 CA135087G732 Bond 504 0.150 0.150 0.150
2021-11-24 2021-11-25 0.250 2022-11-01 CA135087L369 Bond 115 0.150 0.150 0.150
2021-11-24 2021-11-25 0.250 2023-02-01 CA135087L773 Bond 139 0.150 0.150 0.150
2021-11-24 2021-11-25 1.750 2023-03-01 CA135087H490 Bond 266 0.150 0.150 0.150
2021-11-24 2021-11-25 0.250 2023-05-01 CA135087L856 Bond 1,460 0.150 0.150 0.150
2021-11-24 2021-11-25 1.500 2023-06-01 CA135087A610 Bond 656 0.150 0.150 0.150
2021-11-24 2021-11-25 0.250 2023-08-01 CA135087M359 Bond 2,651 0.150 0.150 0.150
2021-11-24 2021-11-25 2.000 2023-09-01 CA135087H987 Bond 95 0.150 0.150 0.150
2021-11-24 2021-11-25 0.500 2023-11-01 CA135087M763 Bond 2,472 0.020 0.078 0.150
2021-11-24 2021-11-25 0.750 2024-02-01 CA135087M920 Bond 298 0.150 0.150 0.150
2021-11-24 2021-11-25 2.250 2024-03-01 CA135087J546 Bond 2,574 0.150 0.150 0.150
2021-11-24 2021-11-25 0.250 2024-04-01 CA135087L690 Bond 4,131 0.150 0.150 0.150
2021-11-24 2021-11-25 2.500 2024-06-01 CA135087B451 Bond 764 0.150 0.150 0.150
2021-11-24 2021-11-25 1.500 2024-09-01 CA135087J967 Bond 2,213 0.150 0.150 0.150
2021-11-24 2021-11-25 0.750 2024-10-01 CA135087M508 Bond 286 0.150 0.150 0.150
2021-11-24 2021-11-25 1.250 2025-03-01 CA135087K528 Bond 1,288 0.150 0.150 0.150
2021-11-24 2021-11-25 2.250 2025-06-01 CA135087D507 Bond 762 0.150 0.150 0.150
2021-11-24 2021-11-25 0.500 2025-09-01 CA135087K940 Bond 619 0.150 0.150 0.150
2021-11-24 2021-11-25 0.250 2026-03-01 CA135087L518 Bond 1,504 0.150 0.150 0.150
2021-11-24 2021-11-25 1.500 2026-06-01 CA135087E679 Bond 1,676 0.150 0.150 0.150
2021-11-24 2021-11-25 1.000 2026-09-01 CA135087L930 Bond 2,578 0.150 0.150 0.150
2021-11-24 2021-11-25 1.000 2027-06-01 CA135087F825 Bond 1,617 0.150 0.150 0.150
2021-11-24 2021-11-25 8.000 2027-06-01 CA135087VW17 Bond 2 0.150 0.150 0.150
2021-11-24 2021-11-25 2.000 2028-06-01 CA135087H235 Bond 1,331 0.150 0.150 0.150
2021-11-24 2021-11-25 2.250 2029-06-01 CA135087J397 Bond 892 0.150 0.150 0.150
2021-11-24 2021-11-25 5.750 2029-06-01 CA135087WL43 Bond 2 0.150 0.150 0.150
2021-11-24 2021-11-25 1.250 2030-06-01 CA135087K379 Bond 138 0.150 0.150 0.150
2021-11-24 2021-11-25 0.500 2030-12-01 CA135087L443 Bond 217 0.150 0.150 0.150
2021-11-24 2021-11-25 1.500 2031-06-01 CA135087M276 Bond 169 0.150 0.150 0.150
2021-11-24 2021-11-25 5.750 2033-06-01 CA135087XG49 Bond 1 0.150 0.150 0.150
2021-11-24 2021-11-25 5.000 2037-06-01 CA135087XW98 Bond 276 0.150 0.150 0.150
2021-11-24 2021-11-25 4.000 2041-06-01 CA135087YQ12 Bond 52 0.150 0.150 0.150
2021-11-24 2021-11-25 3.500 2045-12-01 CA135087ZS68 Bond 14 0.150 0.150 0.150
2021-11-24 2021-11-25 2.750 2048-12-01 CA135087D358 Bond 345 0.150 0.150 0.150
2021-11-24 2021-11-25 2.000 2051-12-01 CA135087H722 Bond 204 0.150 0.150 0.150
2021-11-24 2021-11-25 2.750 2064-12-01 CA135087C939 Bond 19 0.150 0.150 0.150

Reporting

The Bank’s aggregate amount of securities sold under repurchase agreement and holdings of Government of Canada bonds and treasury bill are updated every Friday on the Bank’s weekly balance sheet.

The Bank’s individual holdings of all Government of Canada securities and federal government guaranteed debt securities issued by federal Crown corporations are available at Bank of Canada Holdings.

Key contacts


Director
Financial Markets Department
Bank of Canada
613-782-7723


Director
Financial Markets Department
Bank of Canada
613-782-7245

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