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 will make 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

Data available as: CSV, JSON and XML
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. 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.

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
2021-05-17 2021-05-18 44,000 23,568 0.150
2021-05-14 2021-05-17 44,000 22,842 0.150
2021-05-13 2021-05-14 44,000 25,093 0.150
2021-05-12 2021-05-13 44,000 24,666 0.150
2021-05-11 2021-05-12 44,000 26,171 0.150

Details

Operation date Maturity date Coupon rate Security maturity date ISIN Security type Allocated amount ($M) Low Rate Average Rate High Rate
2021-05-17 2021-05-18 - 2021-05-20 CA1350Z77F57 Treasury Bill 136 0.150 0.150 0.150
2021-05-17 2021-05-18 - 2021-05-27 CA1350Z77H14 Treasury Bill 5 0.150 0.150 0.150
2021-05-17 2021-05-18 - 2021-06-10 CA1350Z78Q04 Treasury Bill 269 0.150 0.150 0.150
2021-05-17 2021-05-18 - 2021-06-17 CA1350Z77L26 Treasury Bill 168 0.150 0.150 0.150
2021-05-17 2021-05-18 - 2021-07-08 CA1350Z78S69 Treasury Bill 35 0.150 0.150 0.150
2021-05-17 2021-05-18 - 2021-07-15 CA1350Z77R95 Treasury Bill 45 0.150 0.150 0.150
2021-05-17 2021-05-18 - 2021-07-22 CA1350Z77T51 Treasury Bill 47 0.150 0.150 0.150
2021-05-17 2021-05-18 - 2021-08-05 CA1350Z78U16 Treasury Bill 85 0.150 0.150 0.150
2021-05-17 2021-05-18 - 2021-08-12 CA1350Z77W80 Treasury Bill 5 0.150 0.150 0.150
2021-05-17 2021-05-18 - 2021-08-19 CA1350Z77Y47 Treasury Bill 6 0.150 0.150 0.150
2021-05-17 2021-05-18 - 2021-09-02 CA1350Z78W71 Treasury Bill 7 0.150 0.150 0.150
2021-05-17 2021-05-18 - 2021-09-09 CA1350Z78B35 Treasury Bill 123 0.150 0.150 0.150
2021-05-17 2021-05-18 - 2021-09-16 CA1350Z78D90 Treasury Bill 15 0.150 0.150 0.150
2021-05-17 2021-05-18 - 2021-09-30 CA1350Z78Y38 Treasury Bill 51 0.150 0.150 0.150
2021-05-17 2021-05-18 - 2021-10-07 CA1350Z78G22 Treasury Bill 8 0.150 0.150 0.150
2021-05-17 2021-05-18 - 2021-10-14 CA1350Z78J60 Treasury Bill 127 0.150 0.150 0.150
2021-05-17 2021-05-18 - 2021-11-04 CA1350Z78M99 Treasury Bill 110 0.100 0.126 0.150
2021-05-17 2021-05-18 - 2021-11-10 CA1350Z78P21 Treasury Bill 270 0.140 0.145 0.150
2021-05-17 2021-05-18 - 2021-12-09 CA1350Z78R86 Treasury Bill 245 0.150 0.150 0.150
2021-05-17 2021-05-18 - 2022-01-06 CA1350Z78T43 Treasury Bill 13 0.150 0.150 0.150
2021-05-17 2021-05-18 - 2022-03-03 CA1350Z78X54 Treasury Bill 2 0.150 0.150 0.150
2021-05-17 2021-05-18 - 2022-03-31 CA1350Z7AA23 Treasury Bill 79 0.140 0.146 0.150
2021-05-17 2021-05-18 1.500 2021-08-01 CA135087K296 Bond 16 0.150 0.150 0.150
2021-05-17 2021-05-18 0.750 2021-09-01 CA135087F585 Bond 196 0.150 0.150 0.150
2021-05-17 2021-05-18 1.250 2021-11-01 CA135087K452 Bond 212 0.150 0.150 0.150
2021-05-17 2021-05-18 1.500 2022-02-01 CA135087K601 Bond 62 0.150 0.150 0.150
2021-05-17 2021-05-18 0.500 2022-03-01 CA135087G328 Bond 102 0.150 0.150 0.150
2021-05-17 2021-05-18 2.750 2022-06-01 CA135087ZU15 Bond 546 0.150 0.150 0.150
2021-05-17 2021-05-18 1.000 2022-09-01 CA135087G732 Bond 259 0.150 0.150 0.150
2021-05-17 2021-05-18 0.250 2022-11-01 CA135087L369 Bond 49 0.150 0.150 0.150
2021-05-17 2021-05-18 0.250 2023-02-01 CA135087L773 Bond 1,559 0.150 0.150 0.150
2021-05-17 2021-05-18 1.750 2023-03-01 CA135087H490 Bond 148 0.150 0.150 0.150
2021-05-17 2021-05-18 0.250 2023-05-01 CA135087L856 Bond 613 0.150 0.150 0.150
2021-05-17 2021-05-18 1.500 2023-06-01 CA135087A610 Bond 276 0.150 0.150 0.150
2021-05-17 2021-05-18 0.250 2023-08-01 CA135087M359 Bond 33 0.150 0.150 0.150
2021-05-17 2021-05-18 2.000 2023-09-01 CA135087H987 Bond 287 0.150 0.150 0.150
2021-05-17 2021-05-18 2.250 2024-03-01 CA135087J546 Bond 1,396 0.150 0.150 0.150
2021-05-17 2021-05-18 0.250 2024-04-01 CA135087L690 Bond 669 0.150 0.150 0.150
2021-05-17 2021-05-18 2.500 2024-06-01 CA135087B451 Bond 1,188 0.150 0.150 0.150
2021-05-17 2021-05-18 1.500 2024-09-01 CA135087J967 Bond 1,044 0.150 0.150 0.150
2021-05-17 2021-05-18 1.250 2025-03-01 CA135087K528 Bond 1,386 0.150 0.150 0.150
2021-05-17 2021-05-18 2.250 2025-06-01 CA135087D507 Bond 1,620 0.140 0.148 0.150
2021-05-17 2021-05-18 0.500 2025-09-01 CA135087K940 Bond 741 0.150 0.150 0.150
2021-05-17 2021-05-18 0.250 2026-03-01 CA135087L518 Bond 2,984 0.150 0.150 0.150
2021-05-17 2021-05-18 1.500 2026-06-01 CA135087E679 Bond 1,890 0.150 0.150 0.150
2021-05-17 2021-05-18 1.000 2027-06-01 CA135087F825 Bond 1,802 0.150 0.150 0.150
2021-05-17 2021-05-18 2.000 2028-06-01 CA135087H235 Bond 6 0.150 0.150 0.150
2021-05-17 2021-05-18 2.250 2029-06-01 CA135087J397 Bond 1,277 0.150 0.150 0.150
2021-05-17 2021-05-18 5.750 2029-06-01 CA135087WL43 Bond 19 0.150 0.150 0.150
2021-05-17 2021-05-18 0.500 2030-12-01 CA135087L443 Bond 195 0.150 0.150 0.150
2021-05-17 2021-05-18 1.500 2031-06-01 CA135087M276 Bond 307 0.150 0.150 0.150
2021-05-17 2021-05-18 5.000 2037-06-01 CA135087XW98 Bond 453 0.150 0.150 0.150
2021-05-17 2021-05-18 4.000 2041-06-01 CA135087YQ12 Bond 141 0.150 0.150 0.150
2021-05-17 2021-05-18 3.500 2045-12-01 CA135087ZS68 Bond 186 0.150 0.150 0.150
2021-05-17 2021-05-18 2.750 2048-12-01 CA135087D358 Bond 12 0.150 0.150 0.150
2021-05-17 2021-05-18 2.000 2051-12-01 CA135087H722 Bond 43 0.150 0.150 0.150
2021-05-14 2021-05-17 - 2021-05-20 CA1350Z77F57 Treasury Bill 141 0.150 0.150 0.150
2021-05-14 2021-05-17 - 2021-05-27 CA1350Z77H14 Treasury Bill 5 0.150 0.150 0.150
2021-05-14 2021-05-17 - 2021-06-10 CA1350Z78Q04 Treasury Bill 211 0.150 0.150 0.150
2021-05-14 2021-05-17 - 2021-06-17 CA1350Z77L26 Treasury Bill 203 0.150 0.150 0.150
2021-05-14 2021-05-17 - 2021-07-08 CA1350Z78S69 Treasury Bill 43 0.150 0.150 0.150
2021-05-14 2021-05-17 - 2021-07-15 CA1350Z77R95 Treasury Bill 40 0.150 0.150 0.150
2021-05-14 2021-05-17 - 2021-07-22 CA1350Z77T51 Treasury Bill 41 0.150 0.150 0.150
2021-05-14 2021-05-17 - 2021-08-05 CA1350Z78U16 Treasury Bill 6 0.150 0.150 0.150
2021-05-14 2021-05-17 - 2021-08-12 CA1350Z77W80 Treasury Bill 203 0.150 0.150 0.150
2021-05-14 2021-05-17 - 2021-09-02 CA1350Z78W71 Treasury Bill 40 0.150 0.150 0.150
2021-05-14 2021-05-17 - 2021-09-09 CA1350Z78B35 Treasury Bill 228 0.150 0.150 0.150
2021-05-14 2021-05-17 - 2021-09-16 CA1350Z78D90 Treasury Bill 15 0.150 0.150 0.150
2021-05-14 2021-05-17 - 2021-09-30 CA1350Z78Y38 Treasury Bill 51 0.150 0.150 0.150
2021-05-14 2021-05-17 - 2021-10-07 CA1350Z78G22 Treasury Bill 8 0.150 0.150 0.150
2021-05-14 2021-05-17 - 2021-10-14 CA1350Z78J60 Treasury Bill 131 0.150 0.150 0.150
2021-05-14 2021-05-17 - 2021-11-04 CA1350Z78M99 Treasury Bill 110 0.100 0.110 0.150
2021-05-14 2021-05-17 - 2021-11-10 CA1350Z78P21 Treasury Bill 97 0.150 0.150 0.150
2021-05-14 2021-05-17 - 2021-12-09 CA1350Z78R86 Treasury Bill 120 0.150 0.150 0.150
2021-05-14 2021-05-17 - 2022-01-06 CA1350Z78T43 Treasury Bill 13 0.150 0.150 0.150
2021-05-14 2021-05-17 - 2022-03-31 CA1350Z7AA23 Treasury Bill 79 0.140 0.146 0.150
2021-05-14 2021-05-17 1.500 2021-08-01 CA135087K296 Bond 32 0.150 0.150 0.150
2021-05-14 2021-05-17 0.750 2021-09-01 CA135087F585 Bond 188 0.150 0.150 0.150
2021-05-14 2021-05-17 1.250 2021-11-01 CA135087K452 Bond 492 0.150 0.150 0.150
2021-05-14 2021-05-17 1.500 2022-02-01 CA135087K601 Bond 97 0.150 0.150 0.150
2021-05-14 2021-05-17 0.500 2022-03-01 CA135087G328 Bond 102 0.150 0.150 0.150
2021-05-14 2021-05-17 2.750 2022-06-01 CA135087ZU15 Bond 549 0.150 0.150 0.150
2021-05-14 2021-05-17 0.250 2022-08-01 CA135087L286 Bond 43 0.150 0.150 0.150
2021-05-14 2021-05-17 1.000 2022-09-01 CA135087G732 Bond 192 0.150 0.150 0.150
2021-05-14 2021-05-17 0.250 2023-02-01 CA135087L773 Bond 1,149 0.150 0.150 0.150
2021-05-14 2021-05-17 1.750 2023-03-01 CA135087H490 Bond 149 0.150 0.150 0.150
2021-05-14 2021-05-17 0.250 2023-05-01 CA135087L856 Bond 445 0.150 0.150 0.150
2021-05-14 2021-05-17 1.500 2023-06-01 CA135087A610 Bond 185 0.150 0.150 0.150
2021-05-14 2021-05-17 0.250 2023-08-01 CA135087M359 Bond 99 0.140 0.140 0.150
2021-05-14 2021-05-17 2.000 2023-09-01 CA135087H987 Bond 473 0.150 0.150 0.150
2021-05-14 2021-05-17 2.250 2024-03-01 CA135087J546 Bond 1,266 0.150 0.150 0.150
2021-05-14 2021-05-17 0.250 2024-04-01 CA135087L690 Bond 573 0.150 0.150 0.150
2021-05-14 2021-05-17 2.500 2024-06-01 CA135087B451 Bond 1,381 0.150 0.150 0.150
2021-05-14 2021-05-17 1.500 2024-09-01 CA135087J967 Bond 690 0.150 0.150 0.150
2021-05-14 2021-05-17 1.250 2025-03-01 CA135087K528 Bond 1,425 0.140 0.147 0.150
2021-05-14 2021-05-17 2.250 2025-06-01 CA135087D507 Bond 1,647 0.150 0.150 0.150
2021-05-14 2021-05-17 0.500 2025-09-01 CA135087K940 Bond 428 0.150 0.150 0.150
2021-05-14 2021-05-17 0.250 2026-03-01 CA135087L518 Bond 2,313 0.150 0.150 0.150
2021-05-14 2021-05-17 1.500 2026-06-01 CA135087E679 Bond 1,610 0.150 0.150 0.150
2021-05-14 2021-05-17 1.000 2026-09-01 CA135087L930 Bond 1 0.150 0.150 0.150
2021-05-14 2021-05-17 1.000 2027-06-01 CA135087F825 Bond 1,676 0.150 0.150 0.150
2021-05-14 2021-05-17 2.000 2028-06-01 CA135087H235 Bond 23 0.150 0.150 0.150
2021-05-14 2021-05-17 2.250 2029-06-01 CA135087J397 Bond 2,363 0.150 0.150 0.150
2021-05-14 2021-05-17 5.750 2029-06-01 CA135087WL43 Bond 19 0.150 0.150 0.150
2021-05-14 2021-05-17 1.250 2030-06-01 CA135087K379 Bond 5 0.150 0.150 0.150
2021-05-14 2021-05-17 0.500 2030-12-01 CA135087L443 Bond 460 0.150 0.150 0.150
2021-05-14 2021-05-17 1.500 2031-06-01 CA135087M276 Bond 4 0.150 0.150 0.150
2021-05-14 2021-05-17 5.750 2033-06-01 CA135087XG49 Bond 5 0.150 0.150 0.150
2021-05-14 2021-05-17 5.000 2037-06-01 CA135087XW98 Bond 474 0.150 0.150 0.150
2021-05-14 2021-05-17 4.000 2041-06-01 CA135087YQ12 Bond 139 0.150 0.150 0.150
2021-05-14 2021-05-17 3.500 2045-12-01 CA135087ZS68 Bond 80 0.150 0.150 0.150
2021-05-14 2021-05-17 2.750 2048-12-01 CA135087D358 Bond 280 0.150 0.150 0.150
2021-05-13 2021-05-14 - 2021-05-20 CA1350Z77F57 Treasury Bill 141 0.150 0.150 0.150
2021-05-13 2021-05-14 - 2021-05-27 CA1350Z77H14 Treasury Bill 5 0.150 0.150 0.150
2021-05-13 2021-05-14 - 2021-06-10 CA1350Z78Q04 Treasury Bill 238 0.150 0.150 0.150
2021-05-13 2021-05-14 - 2021-06-17 CA1350Z77L26 Treasury Bill 184 0.150 0.150 0.150
2021-05-13 2021-05-14 - 2021-07-08 CA1350Z78S69 Treasury Bill 57 0.150 0.150 0.150
2021-05-13 2021-05-14 - 2021-07-15 CA1350Z77R95 Treasury Bill 50 0.150 0.150 0.150
2021-05-13 2021-05-14 - 2021-07-22 CA1350Z77T51 Treasury Bill 57 0.150 0.150 0.150
2021-05-13 2021-05-14 - 2021-08-05 CA1350Z78U16 Treasury Bill 15 0.140 0.147 0.150
2021-05-13 2021-05-14 - 2021-08-12 CA1350Z77W80 Treasury Bill 200 0.150 0.150 0.150
2021-05-13 2021-05-14 - 2021-08-19 CA1350Z77Y47 Treasury Bill 6 0.150 0.150 0.150
2021-05-13 2021-05-14 - 2021-09-02 CA1350Z78W71 Treasury Bill 7 0.150 0.150 0.150
2021-05-13 2021-05-14 - 2021-09-09 CA1350Z78B35 Treasury Bill 109 0.150 0.150 0.150
2021-05-13 2021-05-14 - 2021-09-16 CA1350Z78D90 Treasury Bill 66 0.150 0.150 0.150
2021-05-13 2021-05-14 - 2021-09-30 CA1350Z78Y38 Treasury Bill 60 0.150 0.150 0.150
2021-05-13 2021-05-14 - 2021-10-14 CA1350Z78J60 Treasury Bill 125 0.150 0.150 0.150
2021-05-13 2021-05-14 - 2021-11-04 CA1350Z78M99 Treasury Bill 109 0.100 0.110 0.150
2021-05-13 2021-05-14 - 2021-11-10 CA1350Z78P21 Treasury Bill 93 0.150 0.150 0.150
2021-05-13 2021-05-14 - 2021-12-09 CA1350Z78R86 Treasury Bill 120 0.150 0.150 0.150
2021-05-13 2021-05-14 - 2022-01-06 CA1350Z78T43 Treasury Bill 12 0.150 0.150 0.150
2021-05-13 2021-05-14 - 2022-03-31 CA1350Z7AA23 Treasury Bill 152 0.140 0.148 0.150
2021-05-13 2021-05-14 1.500 2021-08-01 CA135087K296 Bond 32 0.150 0.150 0.150
2021-05-13 2021-05-14 0.750 2021-09-01 CA135087F585 Bond 188 0.150 0.150 0.150
2021-05-13 2021-05-14 1.250 2021-11-01 CA135087K452 Bond 212 0.150 0.150 0.150
2021-05-13 2021-05-14 1.500 2022-02-01 CA135087K601 Bond 96 0.150 0.150 0.150
2021-05-13 2021-05-14 0.500 2022-03-01 CA135087G328 Bond 102 0.150 0.150 0.150
2021-05-13 2021-05-14 2.750 2022-06-01 CA135087ZU15 Bond 556 0.150 0.150 0.150
2021-05-13 2021-05-14 0.250 2022-08-01 CA135087L286 Bond 44 0.150 0.150 0.150
2021-05-13 2021-05-14 1.000 2022-09-01 CA135087G732 Bond 147 0.150 0.150 0.150
2021-05-13 2021-05-14 0.250 2022-11-01 CA135087L369 Bond 72 0.150 0.150 0.150
2021-05-13 2021-05-14 0.250 2023-02-01 CA135087L773 Bond 621 0.150 0.150 0.150
2021-05-13 2021-05-14 1.750 2023-03-01 CA135087H490 Bond 135 0.150 0.150 0.150
2021-05-13 2021-05-14 0.250 2023-05-01 CA135087L856 Bond 727 0.150 0.150 0.150
2021-05-13 2021-05-14 1.500 2023-06-01 CA135087A610 Bond 334 0.150 0.150 0.150
2021-05-13 2021-05-14 2.000 2023-09-01 CA135087H987 Bond 474 0.150 0.150 0.150
2021-05-13 2021-05-14 2.250 2024-03-01 CA135087J546 Bond 1,257 0.150 0.150 0.150
2021-05-13 2021-05-14 0.250 2024-04-01 CA135087L690 Bond 409 0.150 0.150 0.150
2021-05-13 2021-05-14 2.500 2024-06-01 CA135087B451 Bond 1,280 0.150 0.150 0.150
2021-05-13 2021-05-14 1.500 2024-09-01 CA135087J967 Bond 1,045 0.150 0.150 0.150
2021-05-13 2021-05-14 1.250 2025-03-01 CA135087K528 Bond 1,274 0.150 0.150 0.150
2021-05-13 2021-05-14 2.250 2025-06-01 CA135087D507 Bond 1,664 0.140 0.148 0.150
2021-05-13 2021-05-14 9.000 2025-06-01 CA135087VH40 Bond 1 0.150 0.150 0.150
2021-05-13 2021-05-14 0.500 2025-09-01 CA135087K940 Bond 980 0.150 0.150 0.150
2021-05-13 2021-05-14 0.250 2026-03-01 CA135087L518 Bond 4,152 0.150 0.150 0.150
2021-05-13 2021-05-14 1.500 2026-06-01 CA135087E679 Bond 1,646 0.150 0.150 0.150
2021-05-13 2021-05-14 1.000 2027-06-01 CA135087F825 Bond 1,638 0.150 0.150 0.150
2021-05-13 2021-05-14 2.000 2028-06-01 CA135087H235 Bond 66 0.150 0.150 0.150
2021-05-13 2021-05-14 2.250 2029-06-01 CA135087J397 Bond 3,014 0.150 0.150 0.150
2021-05-13 2021-05-14 5.750 2029-06-01 CA135087WL43 Bond 18 0.150 0.150 0.150
2021-05-13 2021-05-14 1.250 2030-06-01 CA135087K379 Bond 5 0.150 0.150 0.150
2021-05-13 2021-05-14 0.500 2030-12-01 CA135087L443 Bond 315 0.150 0.150 0.150
2021-05-13 2021-05-14 5.750 2033-06-01 CA135087XG49 Bond 8 0.150 0.150 0.150
2021-05-13 2021-05-14 5.000 2037-06-01 CA135087XW98 Bond 371 0.150 0.150 0.150
2021-05-13 2021-05-14 4.000 2041-06-01 CA135087YQ12 Bond 145 0.150 0.150 0.150
2021-05-13 2021-05-14 3.500 2045-12-01 CA135087ZS68 Bond 46 0.150 0.150 0.150
2021-05-13 2021-05-14 2.750 2048-12-01 CA135087D358 Bond 199 0.150 0.150 0.150
2021-05-13 2021-05-14 2.000 2051-12-01 CA135087H722 Bond 14 0.150 0.150 0.150
2021-05-12 2021-05-13 - 2021-05-20 CA1350Z77F57 Treasury Bill 246 0.150 0.150 0.150
2021-05-12 2021-05-13 - 2021-05-27 CA1350Z77H14 Treasury Bill 8 0.150 0.150 0.150
2021-05-12 2021-05-13 - 2021-06-10 CA1350Z78Q04 Treasury Bill 156 0.150 0.150 0.150
2021-05-12 2021-05-13 - 2021-06-17 CA1350Z77L26 Treasury Bill 126 0.150 0.150 0.150
2021-05-12 2021-05-13 - 2021-06-23 CA1350Z77N81 Treasury Bill 30 0.150 0.150 0.150
2021-05-12 2021-05-13 - 2021-07-08 CA1350Z78S69 Treasury Bill 11 0.150 0.150 0.150
2021-05-12 2021-05-13 - 2021-07-15 CA1350Z77R95 Treasury Bill 45 0.150 0.150 0.150
2021-05-12 2021-05-13 - 2021-07-22 CA1350Z77T51 Treasury Bill 42 0.140 0.140 0.150
2021-05-12 2021-05-13 - 2021-08-05 CA1350Z78U16 Treasury Bill 182 0.100 0.100 0.100
2021-05-12 2021-05-13 - 2021-08-12 CA1350Z77W80 Treasury Bill 194 0.150 0.150 0.150
2021-05-12 2021-05-13 - 2021-08-19 CA1350Z77Y47 Treasury Bill 31 0.150 0.150 0.150
2021-05-12 2021-05-13 - 2021-09-02 CA1350Z78W71 Treasury Bill 7 0.150 0.150 0.150
2021-05-12 2021-05-13 - 2021-09-09 CA1350Z78B35 Treasury Bill 96 0.150 0.150 0.150
2021-05-12 2021-05-13 - 2021-09-16 CA1350Z78D90 Treasury Bill 62 0.150 0.150 0.150
2021-05-12 2021-05-13 - 2021-09-30 CA1350Z78Y38 Treasury Bill 50 0.150 0.150 0.150
2021-05-12 2021-05-13 - 2021-10-14 CA1350Z78J60 Treasury Bill 60 0.150 0.150 0.150
2021-05-12 2021-05-13 - 2021-11-04 CA1350Z78M99 Treasury Bill 110 0.100 0.122 0.150
2021-05-12 2021-05-13 - 2021-11-10 CA1350Z78P21 Treasury Bill 33 0.150 0.150 0.150
2021-05-12 2021-05-13 - 2021-12-09 CA1350Z78R86 Treasury Bill 120 0.150 0.150 0.150
2021-05-12 2021-05-13 - 2022-01-06 CA1350Z78T43 Treasury Bill 12 0.150 0.150 0.150
2021-05-12 2021-05-13 - 2022-03-31 CA1350Z7AA23 Treasury Bill 152 0.140 0.148 0.150
2021-05-12 2021-05-13 1.500 2021-08-01 CA135087K296 Bond 32 0.150 0.150 0.150
2021-05-12 2021-05-13 0.750 2021-09-01 CA135087F585 Bond 141 0.150 0.150 0.150
2021-05-12 2021-05-13 1.250 2021-11-01 CA135087K452 Bond 212 0.150 0.150 0.150
2021-05-12 2021-05-13 1.500 2022-02-01 CA135087K601 Bond 117 0.150 0.150 0.150
2021-05-12 2021-05-13 0.500 2022-03-01 CA135087G328 Bond 102 0.150 0.150 0.150
2021-05-12 2021-05-13 2.750 2022-06-01 CA135087ZU15 Bond 600 0.150 0.150 0.150
2021-05-12 2021-05-13 0.250 2022-08-01 CA135087L286 Bond 43 0.150 0.150 0.150
2021-05-12 2021-05-13 1.000 2022-09-01 CA135087G732 Bond 230 0.150 0.150 0.150
2021-05-12 2021-05-13 0.250 2022-11-01 CA135087L369 Bond 325 0.150 0.150 0.150
2021-05-12 2021-05-13 0.250 2023-02-01 CA135087L773 Bond 718 0.150 0.150 0.150
2021-05-12 2021-05-13 1.750 2023-03-01 CA135087H490 Bond 193 0.150 0.150 0.150
2021-05-12 2021-05-13 0.250 2023-05-01 CA135087L856 Bond 1,788 0.150 0.150 0.150
2021-05-12 2021-05-13 1.500 2023-06-01 CA135087A610 Bond 276 0.150 0.150 0.150
2021-05-12 2021-05-13 2.000 2023-09-01 CA135087H987 Bond 269 0.150 0.150 0.150
2021-05-12 2021-05-13 2.250 2024-03-01 CA135087J546 Bond 1,237 0.150 0.150 0.150
2021-05-12 2021-05-13 0.250 2024-04-01 CA135087L690 Bond 216 0.150 0.150 0.150
2021-05-12 2021-05-13 2.500 2024-06-01 CA135087B451 Bond 1,418 0.150 0.150 0.150
2021-05-12 2021-05-13 1.500 2024-09-01 CA135087J967 Bond 1,509 0.150 0.150 0.150
2021-05-12 2021-05-13 1.250 2025-03-01 CA135087K528 Bond 1,826 0.150 0.150 0.150
2021-05-12 2021-05-13 2.250 2025-06-01 CA135087D507 Bond 1,679 0.140 0.143 0.150
2021-05-12 2021-05-13 9.000 2025-06-01 CA135087VH40 Bond 1 0.150 0.150 0.150
2021-05-12 2021-05-13 0.500 2025-09-01 CA135087K940 Bond 1,068 0.150 0.150 0.150
2021-05-12 2021-05-13 0.250 2026-03-01 CA135087L518 Bond 2,155 0.150 0.150 0.150
2021-05-12 2021-05-13 1.500 2026-06-01 CA135087E679 Bond 1,594 0.150 0.150 0.150
2021-05-12 2021-05-13 1.000 2027-06-01 CA135087F825 Bond 1,700 0.150 0.150 0.150
2021-05-12 2021-05-13 2.000 2028-06-01 CA135087H235 Bond 1 0.150 0.150 0.150
2021-05-12 2021-05-13 2.250 2029-06-01 CA135087J397 Bond 2,233 0.140 0.149 0.150
2021-05-12 2021-05-13 5.750 2029-06-01 CA135087WL43 Bond 18 0.150 0.150 0.150
2021-05-12 2021-05-13 1.250 2030-06-01 CA135087K379 Bond 161 0.150 0.150 0.150
2021-05-12 2021-05-13 0.500 2030-12-01 CA135087L443 Bond 37 0.150 0.150 0.150
2021-05-12 2021-05-13 5.750 2033-06-01 CA135087XG49 Bond 58 0.150 0.150 0.150
2021-05-12 2021-05-13 5.000 2037-06-01 CA135087XW98 Bond 334 0.150 0.150 0.150
2021-05-12 2021-05-13 4.000 2041-06-01 CA135087YQ12 Bond 162 0.150 0.150 0.150
2021-05-12 2021-05-13 3.500 2045-12-01 CA135087ZS68 Bond 179 0.150 0.150 0.150
2021-05-12 2021-05-13 2.750 2048-12-01 CA135087D358 Bond 261 0.150 0.150 0.150
2021-05-11 2021-05-12 - 2021-05-13 CA1350Z78N72 Treasury Bill 157 0.150 0.150 0.150
2021-05-11 2021-05-12 - 2021-05-20 CA1350Z77F57 Treasury Bill 168 0.150 0.150 0.150
2021-05-11 2021-05-12 - 2021-05-27 CA1350Z77H14 Treasury Bill 7 0.150 0.150 0.150
2021-05-11 2021-05-12 - 2021-06-10 CA1350Z78Q04 Treasury Bill 156 0.150 0.150 0.150
2021-05-11 2021-05-12 - 2021-06-17 CA1350Z77L26 Treasury Bill 131 0.150 0.150 0.150
2021-05-11 2021-05-12 - 2021-06-23 CA1350Z77N81 Treasury Bill 126 0.150 0.150 0.150
2021-05-11 2021-05-12 - 2021-07-08 CA1350Z78S69 Treasury Bill 20 0.150 0.150 0.150
2021-05-11 2021-05-12 - 2021-07-15 CA1350Z77R95 Treasury Bill 10 0.150 0.150 0.150
2021-05-11 2021-05-12 - 2021-07-22 CA1350Z77T51 Treasury Bill 41 0.150 0.150 0.150
2021-05-11 2021-05-12 - 2021-08-05 CA1350Z78U16 Treasury Bill 182 0.140 0.149 0.150
2021-05-11 2021-05-12 - 2021-08-19 CA1350Z77Y47 Treasury Bill 1 0.150 0.150 0.150
2021-05-11 2021-05-12 - 2021-09-02 CA1350Z78W71 Treasury Bill 7 0.150 0.150 0.150
2021-05-11 2021-05-12 - 2021-09-09 CA1350Z78B35 Treasury Bill 95 0.150 0.150 0.150
2021-05-11 2021-05-12 - 2021-09-16 CA1350Z78D90 Treasury Bill 68 0.150 0.150 0.150
2021-05-11 2021-05-12 - 2021-09-30 CA1350Z78Y38 Treasury Bill 40 0.150 0.150 0.150
2021-05-11 2021-05-12 - 2021-10-07 CA1350Z78G22 Treasury Bill 1 0.150 0.150 0.150
2021-05-11 2021-05-12 - 2021-10-14 CA1350Z78J60 Treasury Bill 55 0.150 0.150 0.150
2021-05-11 2021-05-12 - 2021-11-04 CA1350Z78M99 Treasury Bill 110 0.140 0.144 0.150
2021-05-11 2021-05-12 - 2021-11-10 CA1350Z78P21 Treasury Bill 33 0.150 0.150 0.150
2021-05-11 2021-05-12 - 2021-12-09 CA1350Z78R86 Treasury Bill 115 0.150 0.150 0.150
2021-05-11 2021-05-12 - 2022-01-06 CA1350Z78T43 Treasury Bill 12 0.150 0.150 0.150
2021-05-11 2021-05-12 - 2022-03-31 CA1350Z7AA23 Treasury Bill 140 0.140 0.148 0.150
2021-05-11 2021-05-12 1.500 2021-08-01 CA135087K296 Bond 32 0.150 0.150 0.150
2021-05-11 2021-05-12 0.750 2021-09-01 CA135087F585 Bond 141 0.150 0.150 0.150
2021-05-11 2021-05-12 1.250 2021-11-01 CA135087K452 Bond 228 0.150 0.150 0.150
2021-05-11 2021-05-12 1.500 2022-02-01 CA135087K601 Bond 97 0.150 0.150 0.150
2021-05-11 2021-05-12 0.500 2022-03-01 CA135087G328 Bond 102 0.150 0.150 0.150
2021-05-11 2021-05-12 2.750 2022-06-01 CA135087ZU15 Bond 569 0.150 0.150 0.150
2021-05-11 2021-05-12 0.250 2022-08-01 CA135087L286 Bond 53 0.150 0.150 0.150
2021-05-11 2021-05-12 1.000 2022-09-01 CA135087G732 Bond 272 0.150 0.150 0.150
2021-05-11 2021-05-12 0.250 2022-11-01 CA135087L369 Bond 588 0.150 0.150 0.150
2021-05-11 2021-05-12 0.250 2023-02-01 CA135087L773 Bond 675 0.150 0.150 0.150
2021-05-11 2021-05-12 1.750 2023-03-01 CA135087H490 Bond 226 0.150 0.150 0.150
2021-05-11 2021-05-12 0.250 2023-05-01 CA135087L856 Bond 2,124 0.150 0.150 0.150
2021-05-11 2021-05-12 1.500 2023-06-01 CA135087A610 Bond 183 0.150 0.150 0.150
2021-05-11 2021-05-12 2.000 2023-09-01 CA135087H987 Bond 551 0.150 0.150 0.150
2021-05-11 2021-05-12 2.250 2024-03-01 CA135087J546 Bond 1,199 0.150 0.150 0.150
2021-05-11 2021-05-12 0.250 2024-04-01 CA135087L690 Bond 304 0.150 0.150 0.150
2021-05-11 2021-05-12 2.500 2024-06-01 CA135087B451 Bond 1,417 0.150 0.150 0.150
2021-05-11 2021-05-12 1.500 2024-09-01 CA135087J967 Bond 1,471 0.150 0.150 0.150
2021-05-11 2021-05-12 1.250 2025-03-01 CA135087K528 Bond 2,248 0.150 0.150 0.150
2021-05-11 2021-05-12 2.250 2025-06-01 CA135087D507 Bond 1,650 0.140 0.148 0.150
2021-05-11 2021-05-12 0.500 2025-09-01 CA135087K940 Bond 1,070 0.150 0.150 0.150
2021-05-11 2021-05-12 0.250 2026-03-01 CA135087L518 Bond 2,066 0.150 0.150 0.150
2021-05-11 2021-05-12 1.500 2026-06-01 CA135087E679 Bond 1,848 0.150 0.150 0.150
2021-05-11 2021-05-12 1.000 2027-06-01 CA135087F825 Bond 1,520 0.150 0.150 0.150
2021-05-11 2021-05-12 2.250 2029-06-01 CA135087J397 Bond 2,455 0.150 0.150 0.150
2021-05-11 2021-05-12 5.750 2029-06-01 CA135087WL43 Bond 18 0.150 0.150 0.150
2021-05-11 2021-05-12 1.250 2030-06-01 CA135087K379 Bond 156 0.150 0.150 0.150
2021-05-11 2021-05-12 0.500 2030-12-01 CA135087L443 Bond 337 0.150 0.150 0.150
2021-05-11 2021-05-12 5.750 2033-06-01 CA135087XG49 Bond 6 0.150 0.150 0.150
2021-05-11 2021-05-12 5.000 2037-06-01 CA135087XW98 Bond 324 0.150 0.150 0.150
2021-05-11 2021-05-12 4.000 2041-06-01 CA135087YQ12 Bond 119 0.150 0.150 0.150
2021-05-11 2021-05-12 3.500 2045-12-01 CA135087ZS68 Bond 69 0.150 0.150 0.150
2021-05-11 2021-05-12 2.750 2048-12-01 CA135087D358 Bond 358 0.150 0.150 0.150
2021-05-11 2021-05-12 2.000 2051-12-01 CA135087H722 Bond 20 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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