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. 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
2021-08-04 2021-08-05 44,000 29,325 0.150
2021-08-03 2021-08-04 44,000 30,015 0.150
2021-07-30 2021-08-03 44,000 25,411 0.150
2021-07-29 2021-07-30 44,000 26,125 0.150
2021-07-28 2021-07-29 44,000 25,525 0.150

Details

Operation date Maturity date Coupon rate Security maturity date ISIN Security type Allocated amount ($M) Low Rate Average Rate High Rate
2021-08-04 2021-08-05 - 2021-08-12 CA1350Z77W80 Treasury Bill 178 0.150 0.150 0.150
2021-08-04 2021-08-05 - 2021-09-02 CA1350Z78W71 Treasury Bill 69 0.150 0.150 0.150
2021-08-04 2021-08-05 - 2021-09-09 CA1350Z78B35 Treasury Bill 37 0.150 0.150 0.150
2021-08-04 2021-08-05 - 2021-11-04 CA1350Z78M99 Treasury Bill 80 0.090 0.096 0.100
2021-08-04 2021-08-05 - 2021-11-10 CA1350Z78P21 Treasury Bill 139 0.140 0.143 0.150
2021-08-04 2021-08-05 - 2021-12-09 CA1350Z78R86 Treasury Bill 1 0.150 0.150 0.150
2021-08-04 2021-08-05 - 2022-02-03 CA1350Z78V98 Treasury Bill 34 0.150 0.150 0.150
2021-08-04 2021-08-05 - 2022-03-03 CA1350Z78X54 Treasury Bill 2 0.150 0.150 0.150
2021-08-04 2021-08-05 - 2022-03-31 CA1350Z7AA23 Treasury Bill 34 0.150 0.150 0.150
2021-08-04 2021-08-05 0.750 2021-09-01 CA135087F585 Bond 20 0.150 0.150 0.150
2021-08-04 2021-08-05 1.250 2021-11-01 CA135087K452 Bond 218 0.150 0.150 0.150
2021-08-04 2021-08-05 1.500 2022-02-01 CA135087K601 Bond 249 0.150 0.150 0.150
2021-08-04 2021-08-05 0.500 2022-03-01 CA135087G328 Bond 219 0.150 0.150 0.150
2021-08-04 2021-08-05 2.750 2022-06-01 CA135087ZU15 Bond 118 0.150 0.150 0.150
2021-08-04 2021-08-05 9.250 2022-06-01 CA135087UM44 Bond 1 0.150 0.150 0.150
2021-08-04 2021-08-05 0.250 2022-08-01 CA135087L286 Bond 240 0.150 0.150 0.150
2021-08-04 2021-08-05 1.000 2022-09-01 CA135087G732 Bond 509 0.150 0.150 0.150
2021-08-04 2021-08-05 0.250 2023-02-01 CA135087L773 Bond 110 0.150 0.150 0.150
2021-08-04 2021-08-05 1.750 2023-03-01 CA135087H490 Bond 428 0.150 0.150 0.150
2021-08-04 2021-08-05 0.250 2023-05-01 CA135087L856 Bond 4,081 0.150 0.150 0.150
2021-08-04 2021-08-05 1.500 2023-06-01 CA135087A610 Bond 206 0.150 0.150 0.150
2021-08-04 2021-08-05 8.000 2023-06-01 CA135087UT96 Bond 3 0.150 0.150 0.150
2021-08-04 2021-08-05 0.250 2023-08-01 CA135087M359 Bond 2,266 0.140 0.148 0.150
2021-08-04 2021-08-05 2.000 2023-09-01 CA135087H987 Bond 415 0.150 0.150 0.150
2021-08-04 2021-08-05 2.250 2024-03-01 CA135087J546 Bond 2,418 0.150 0.150 0.150
2021-08-04 2021-08-05 0.250 2024-04-01 CA135087L690 Bond 1,189 0.150 0.150 0.150
2021-08-04 2021-08-05 2.500 2024-06-01 CA135087B451 Bond 263 0.150 0.150 0.150
2021-08-04 2021-08-05 1.500 2024-09-01 CA135087J967 Bond 1,301 0.150 0.150 0.150
2021-08-04 2021-08-05 0.750 2024-10-01 CA135087M508 Bond 40 0.150 0.150 0.150
2021-08-04 2021-08-05 1.250 2025-03-01 CA135087K528 Bond 1,752 0.150 0.150 0.150
2021-08-04 2021-08-05 2.250 2025-06-01 CA135087D507 Bond 1,155 0.150 0.150 0.150
2021-08-04 2021-08-05 9.000 2025-06-01 CA135087VH40 Bond 1 0.150 0.150 0.150
2021-08-04 2021-08-05 0.500 2025-09-01 CA135087K940 Bond 1,444 0.150 0.150 0.150
2021-08-04 2021-08-05 0.250 2026-03-01 CA135087L518 Bond 3,214 0.150 0.150 0.150
2021-08-04 2021-08-05 1.500 2026-06-01 CA135087E679 Bond 1,751 0.150 0.150 0.150
2021-08-04 2021-08-05 1.000 2027-06-01 CA135087F825 Bond 2,117 0.150 0.150 0.150
2021-08-04 2021-08-05 2.000 2028-06-01 CA135087H235 Bond 841 0.150 0.150 0.150
2021-08-04 2021-08-05 2.250 2029-06-01 CA135087J397 Bond 1,341 0.150 0.150 0.150
2021-08-04 2021-08-05 5.750 2029-06-01 CA135087WL43 Bond 4 0.150 0.150 0.150
2021-08-04 2021-08-05 1.250 2030-06-01 CA135087K379 Bond 12 0.150 0.150 0.150
2021-08-04 2021-08-05 0.500 2030-12-01 CA135087L443 Bond 498 0.150 0.150 0.150
2021-08-04 2021-08-05 1.500 2031-06-01 CA135087M276 Bond 156 0.150 0.150 0.150
2021-08-04 2021-08-05 5.750 2033-06-01 CA135087XG49 Bond 10 0.150 0.150 0.150
2021-08-04 2021-08-05 5.000 2037-06-01 CA135087XW98 Bond 96 0.150 0.150 0.150
2021-08-04 2021-08-05 4.000 2041-06-01 CA135087YQ12 Bond 15 0.150 0.150 0.150
2021-08-04 2021-08-05 3.500 2045-12-01 CA135087ZS68 Bond 35 0.150 0.150 0.150
2021-08-04 2021-08-05 2.750 2048-12-01 CA135087D358 Bond 12 0.150 0.150 0.150
2021-08-04 2021-08-05 1.750 2053-12-01 CA135087M680 Bond 3 0.150 0.150 0.150
2021-08-03 2021-08-04 - 2021-08-12 CA1350Z77W80 Treasury Bill 178 0.150 0.150 0.150
2021-08-03 2021-08-04 - 2021-09-02 CA1350Z78W71 Treasury Bill 69 0.150 0.150 0.150
2021-08-03 2021-08-04 - 2021-11-04 CA1350Z78M99 Treasury Bill 80 0.090 0.096 0.100
2021-08-03 2021-08-04 - 2021-11-10 CA1350Z78P21 Treasury Bill 68 0.140 0.144 0.150
2021-08-03 2021-08-04 - 2021-12-09 CA1350Z78R86 Treasury Bill 1 0.150 0.150 0.150
2021-08-03 2021-08-04 - 2022-02-03 CA1350Z78V98 Treasury Bill 34 0.150 0.150 0.150
2021-08-03 2021-08-04 - 2022-03-03 CA1350Z78X54 Treasury Bill 2 0.150 0.150 0.150
2021-08-03 2021-08-04 - 2022-03-31 CA1350Z7AA23 Treasury Bill 34 0.150 0.150 0.150
2021-08-03 2021-08-04 0.750 2021-09-01 CA135087F585 Bond 30 0.150 0.150 0.150
2021-08-03 2021-08-04 1.250 2021-11-01 CA135087K452 Bond 256 0.150 0.150 0.150
2021-08-03 2021-08-04 1.500 2022-02-01 CA135087K601 Bond 191 0.150 0.150 0.150
2021-08-03 2021-08-04 0.500 2022-03-01 CA135087G328 Bond 28 0.150 0.150 0.150
2021-08-03 2021-08-04 1.500 2022-05-01 CA135087K866 Bond 103 0.150 0.150 0.150
2021-08-03 2021-08-04 2.750 2022-06-01 CA135087ZU15 Bond 83 0.150 0.150 0.150
2021-08-03 2021-08-04 9.250 2022-06-01 CA135087UM44 Bond 1 0.150 0.150 0.150
2021-08-03 2021-08-04 0.250 2022-08-01 CA135087L286 Bond 326 0.150 0.150 0.150
2021-08-03 2021-08-04 1.000 2022-09-01 CA135087G732 Bond 192 0.150 0.150 0.150
2021-08-03 2021-08-04 0.250 2022-11-01 CA135087L369 Bond 29 0.150 0.150 0.150
2021-08-03 2021-08-04 0.250 2023-02-01 CA135087L773 Bond 195 0.150 0.150 0.150
2021-08-03 2021-08-04 1.750 2023-03-01 CA135087H490 Bond 64 0.150 0.150 0.150
2021-08-03 2021-08-04 0.250 2023-05-01 CA135087L856 Bond 4,481 0.150 0.150 0.150
2021-08-03 2021-08-04 1.500 2023-06-01 CA135087A610 Bond 198 0.150 0.150 0.150
2021-08-03 2021-08-04 8.000 2023-06-01 CA135087UT96 Bond 3 0.150 0.150 0.150
2021-08-03 2021-08-04 0.250 2023-08-01 CA135087M359 Bond 1,320 0.150 0.150 0.150
2021-08-03 2021-08-04 2.000 2023-09-01 CA135087H987 Bond 459 0.150 0.150 0.150
2021-08-03 2021-08-04 2.250 2024-03-01 CA135087J546 Bond 2,322 0.150 0.150 0.150
2021-08-03 2021-08-04 0.250 2024-04-01 CA135087L690 Bond 1,594 0.150 0.150 0.150
2021-08-03 2021-08-04 2.500 2024-06-01 CA135087B451 Bond 191 0.150 0.150 0.150
2021-08-03 2021-08-04 1.500 2024-09-01 CA135087J967 Bond 1,406 0.150 0.150 0.150
2021-08-03 2021-08-04 1.250 2025-03-01 CA135087K528 Bond 2,368 0.150 0.150 0.150
2021-08-03 2021-08-04 2.250 2025-06-01 CA135087D507 Bond 1,209 0.150 0.150 0.150
2021-08-03 2021-08-04 0.500 2025-09-01 CA135087K940 Bond 1,113 0.150 0.150 0.150
2021-08-03 2021-08-04 0.250 2026-03-01 CA135087L518 Bond 3,868 0.150 0.150 0.150
2021-08-03 2021-08-04 1.500 2026-06-01 CA135087E679 Bond 1,767 0.150 0.150 0.150
2021-08-03 2021-08-04 1.000 2026-09-01 CA135087L930 Bond 2 0.150 0.150 0.150
2021-08-03 2021-08-04 1.000 2027-06-01 CA135087F825 Bond 2,024 0.150 0.150 0.150
2021-08-03 2021-08-04 2.000 2028-06-01 CA135087H235 Bond 1,030 0.150 0.150 0.150
2021-08-03 2021-08-04 2.250 2029-06-01 CA135087J397 Bond 1,647 0.150 0.150 0.150
2021-08-03 2021-08-04 5.750 2029-06-01 CA135087WL43 Bond 4 0.150 0.150 0.150
2021-08-03 2021-08-04 1.250 2030-06-01 CA135087K379 Bond 24 0.150 0.150 0.150
2021-08-03 2021-08-04 0.500 2030-12-01 CA135087L443 Bond 532 0.150 0.150 0.150
2021-08-03 2021-08-04 1.500 2031-06-01 CA135087M276 Bond 118 0.150 0.150 0.150
2021-08-03 2021-08-04 5.000 2037-06-01 CA135087XW98 Bond 101 0.150 0.150 0.150
2021-08-03 2021-08-04 4.000 2041-06-01 CA135087YQ12 Bond 150 0.150 0.150 0.150
2021-08-03 2021-08-04 3.500 2045-12-01 CA135087ZS68 Bond 106 0.150 0.150 0.150
2021-08-03 2021-08-04 2.750 2048-12-01 CA135087D358 Bond 13 0.150 0.150 0.150
2021-08-03 2021-08-04 1.750 2053-12-01 CA135087M680 Bond 1 0.150 0.150 0.150
2021-07-30 2021-08-03 - 2021-08-12 CA1350Z77W80 Treasury Bill 165 0.150 0.150 0.150
2021-07-30 2021-08-03 - 2021-09-02 CA1350Z78W71 Treasury Bill 69 0.150 0.150 0.150
2021-07-30 2021-08-03 - 2021-11-04 CA1350Z78M99 Treasury Bill 45 0.100 0.100 0.100
2021-07-30 2021-08-03 - 2021-11-10 CA1350Z78P21 Treasury Bill 54 0.140 0.142 0.150
2021-07-30 2021-08-03 - 2021-12-09 CA1350Z78R86 Treasury Bill 3 0.150 0.150 0.150
2021-07-30 2021-08-03 - 2022-02-03 CA1350Z78V98 Treasury Bill 34 0.150 0.150 0.150
2021-07-30 2021-08-03 - 2022-03-31 CA1350Z7AA23 Treasury Bill 47 0.150 0.150 0.150
2021-07-30 2021-08-03 0.750 2021-09-01 CA135087F585 Bond 6 0.150 0.150 0.150
2021-07-30 2021-08-03 1.250 2021-11-01 CA135087K452 Bond 306 0.150 0.150 0.150
2021-07-30 2021-08-03 1.500 2022-02-01 CA135087K601 Bond 216 0.150 0.150 0.150
2021-07-30 2021-08-03 0.500 2022-03-01 CA135087G328 Bond 18 0.150 0.150 0.150
2021-07-30 2021-08-03 2.750 2022-06-01 CA135087ZU15 Bond 102 0.150 0.150 0.150
2021-07-30 2021-08-03 9.250 2022-06-01 CA135087UM44 Bond 1 0.150 0.150 0.150
2021-07-30 2021-08-03 0.250 2022-08-01 CA135087L286 Bond 106 0.150 0.150 0.150
2021-07-30 2021-08-03 1.000 2022-09-01 CA135087G732 Bond 178 0.150 0.150 0.150
2021-07-30 2021-08-03 0.250 2022-11-01 CA135087L369 Bond 29 0.150 0.150 0.150
2021-07-30 2021-08-03 0.250 2023-02-01 CA135087L773 Bond 200 0.150 0.150 0.150
2021-07-30 2021-08-03 1.750 2023-03-01 CA135087H490 Bond 275 0.150 0.150 0.150
2021-07-30 2021-08-03 0.250 2023-05-01 CA135087L856 Bond 4,573 0.150 0.150 0.150
2021-07-30 2021-08-03 1.500 2023-06-01 CA135087A610 Bond 120 0.150 0.150 0.150
2021-07-30 2021-08-03 8.000 2023-06-01 CA135087UT96 Bond 3 0.150 0.150 0.150
2021-07-30 2021-08-03 0.250 2023-08-01 CA135087M359 Bond 644 0.150 0.150 0.150
2021-07-30 2021-08-03 2.000 2023-09-01 CA135087H987 Bond 259 0.150 0.150 0.150
2021-07-30 2021-08-03 2.250 2024-03-01 CA135087J546 Bond 2,043 0.150 0.150 0.150
2021-07-30 2021-08-03 0.250 2024-04-01 CA135087L690 Bond 1,130 0.150 0.150 0.150
2021-07-30 2021-08-03 2.500 2024-06-01 CA135087B451 Bond 207 0.150 0.150 0.150
2021-07-30 2021-08-03 1.500 2024-09-01 CA135087J967 Bond 1,042 0.150 0.150 0.150
2021-07-30 2021-08-03 1.250 2025-03-01 CA135087K528 Bond 2,135 0.150 0.150 0.150
2021-07-30 2021-08-03 2.250 2025-06-01 CA135087D507 Bond 1,130 0.150 0.150 0.150
2021-07-30 2021-08-03 0.500 2025-09-01 CA135087K940 Bond 1,173 0.150 0.150 0.150
2021-07-30 2021-08-03 0.250 2026-03-01 CA135087L518 Bond 2,696 0.150 0.150 0.150
2021-07-30 2021-08-03 1.500 2026-06-01 CA135087E679 Bond 1,965 0.150 0.150 0.150
2021-07-30 2021-08-03 1.000 2027-06-01 CA135087F825 Bond 2,018 0.150 0.150 0.150
2021-07-30 2021-08-03 2.000 2028-06-01 CA135087H235 Bond 1,083 0.150 0.150 0.150
2021-07-30 2021-08-03 2.250 2029-06-01 CA135087J397 Bond 1,109 0.150 0.150 0.150
2021-07-30 2021-08-03 5.750 2029-06-01 CA135087WL43 Bond 9 0.150 0.150 0.150
2021-07-30 2021-08-03 1.250 2030-06-01 CA135087K379 Bond 14 0.150 0.150 0.150
2021-07-30 2021-08-03 0.500 2030-12-01 CA135087L443 Bond 75 0.150 0.150 0.150
2021-07-30 2021-08-03 1.500 2031-06-01 CA135087M276 Bond 2 0.150 0.150 0.150
2021-07-30 2021-08-03 5.000 2037-06-01 CA135087XW98 Bond 102 0.150 0.150 0.150
2021-07-30 2021-08-03 3.500 2045-12-01 CA135087ZS68 Bond 5 0.150 0.150 0.150
2021-07-30 2021-08-03 2.750 2048-12-01 CA135087D358 Bond 20 0.150 0.150 0.150
2021-07-29 2021-07-30 - 2021-08-05 CA1350Z78U16 Treasury Bill 5 0.150 0.150 0.150
2021-07-29 2021-07-30 - 2021-08-12 CA1350Z77W80 Treasury Bill 180 0.150 0.150 0.150
2021-07-29 2021-07-30 - 2021-09-02 CA1350Z78W71 Treasury Bill 69 0.150 0.150 0.150
2021-07-29 2021-07-30 - 2021-11-04 CA1350Z78M99 Treasury Bill 45 0.100 0.100 0.100
2021-07-29 2021-07-30 - 2021-11-10 CA1350Z78P21 Treasury Bill 58 0.140 0.140 0.140
2021-07-29 2021-07-30 - 2022-02-03 CA1350Z78V98 Treasury Bill 34 0.150 0.150 0.150
2021-07-29 2021-07-30 - 2022-03-31 CA1350Z7AA23 Treasury Bill 47 0.150 0.150 0.150
2021-07-29 2021-07-30 0.750 2021-09-01 CA135087F585 Bond 6 0.150 0.150 0.150
2021-07-29 2021-07-30 1.250 2021-11-01 CA135087K452 Bond 180 0.150 0.150 0.150
2021-07-29 2021-07-30 1.500 2022-02-01 CA135087K601 Bond 173 0.150 0.150 0.150
2021-07-29 2021-07-30 2.750 2022-06-01 CA135087ZU15 Bond 19 0.150 0.150 0.150
2021-07-29 2021-07-30 9.250 2022-06-01 CA135087UM44 Bond 1 0.150 0.150 0.150
2021-07-29 2021-07-30 0.250 2022-08-01 CA135087L286 Bond 101 0.150 0.150 0.150
2021-07-29 2021-07-30 1.000 2022-09-01 CA135087G732 Bond 246 0.150 0.150 0.150
2021-07-29 2021-07-30 0.250 2022-11-01 CA135087L369 Bond 122 0.150 0.150 0.150
2021-07-29 2021-07-30 0.250 2023-02-01 CA135087L773 Bond 132 0.150 0.150 0.150
2021-07-29 2021-07-30 1.750 2023-03-01 CA135087H490 Bond 476 0.150 0.150 0.150
2021-07-29 2021-07-30 0.250 2023-05-01 CA135087L856 Bond 4,752 0.150 0.150 0.150
2021-07-29 2021-07-30 1.500 2023-06-01 CA135087A610 Bond 328 0.150 0.150 0.150
2021-07-29 2021-07-30 8.000 2023-06-01 CA135087UT96 Bond 3 0.150 0.150 0.150
2021-07-29 2021-07-30 0.250 2023-08-01 CA135087M359 Bond 1,068 0.150 0.150 0.150
2021-07-29 2021-07-30 2.000 2023-09-01 CA135087H987 Bond 206 0.150 0.150 0.150
2021-07-29 2021-07-30 2.250 2024-03-01 CA135087J546 Bond 2,029 0.150 0.150 0.150
2021-07-29 2021-07-30 0.250 2024-04-01 CA135087L690 Bond 1,622 0.150 0.150 0.150
2021-07-29 2021-07-30 2.500 2024-06-01 CA135087B451 Bond 454 0.150 0.150 0.150
2021-07-29 2021-07-30 1.500 2024-09-01 CA135087J967 Bond 1,404 0.150 0.150 0.150
2021-07-29 2021-07-30 1.250 2025-03-01 CA135087K528 Bond 2,131 0.150 0.150 0.150
2021-07-29 2021-07-30 2.250 2025-06-01 CA135087D507 Bond 1,015 0.150 0.150 0.150
2021-07-29 2021-07-30 0.500 2025-09-01 CA135087K940 Bond 883 0.150 0.150 0.150
2021-07-29 2021-07-30 0.250 2026-03-01 CA135087L518 Bond 1,954 0.150 0.150 0.150
2021-07-29 2021-07-30 1.500 2026-06-01 CA135087E679 Bond 1,900 0.150 0.150 0.150
2021-07-29 2021-07-30 1.000 2027-06-01 CA135087F825 Bond 2,037 0.150 0.150 0.150
2021-07-29 2021-07-30 2.000 2028-06-01 CA135087H235 Bond 1,082 0.150 0.150 0.150
2021-07-29 2021-07-30 2.250 2029-06-01 CA135087J397 Bond 1,199 0.150 0.150 0.150
2021-07-29 2021-07-30 5.750 2029-06-01 CA135087WL43 Bond 9 0.150 0.150 0.150
2021-07-29 2021-07-30 5.000 2037-06-01 CA135087XW98 Bond 95 0.150 0.150 0.150
2021-07-29 2021-07-30 4.000 2041-06-01 CA135087YQ12 Bond 34 0.150 0.150 0.150
2021-07-29 2021-07-30 3.500 2045-12-01 CA135087ZS68 Bond 24 0.150 0.150 0.150
2021-07-29 2021-07-30 2.000 2051-12-01 CA135087H722 Bond 2 0.150 0.150 0.150
2021-07-28 2021-07-29 - 2021-08-05 CA1350Z78U16 Treasury Bill 5 0.150 0.150 0.150
2021-07-28 2021-07-29 - 2021-08-12 CA1350Z77W80 Treasury Bill 187 0.150 0.150 0.150
2021-07-28 2021-07-29 - 2021-09-02 CA1350Z78W71 Treasury Bill 69 0.150 0.150 0.150
2021-07-28 2021-07-29 - 2021-11-04 CA1350Z78M99 Treasury Bill 45 0.100 0.100 0.100
2021-07-28 2021-07-29 - 2021-11-10 CA1350Z78P21 Treasury Bill 58 0.140 0.140 0.140
2021-07-28 2021-07-29 - 2022-02-03 CA1350Z78V98 Treasury Bill 34 0.150 0.150 0.150
2021-07-28 2021-07-29 - 2022-03-31 CA1350Z7AA23 Treasury Bill 47 0.150 0.150 0.150
2021-07-28 2021-07-29 1.500 2021-08-01 CA135087K296 Bond 22 0.150 0.150 0.150
2021-07-28 2021-07-29 0.750 2021-09-01 CA135087F585 Bond 6 0.150 0.150 0.150
2021-07-28 2021-07-29 1.250 2021-11-01 CA135087K452 Bond 246 0.150 0.150 0.150
2021-07-28 2021-07-29 1.500 2022-02-01 CA135087K601 Bond 224 0.150 0.150 0.150
2021-07-28 2021-07-29 2.750 2022-06-01 CA135087ZU15 Bond 18 0.150 0.150 0.150
2021-07-28 2021-07-29 9.250 2022-06-01 CA135087UM44 Bond 1 0.150 0.150 0.150
2021-07-28 2021-07-29 0.250 2022-08-01 CA135087L286 Bond 92 0.150 0.150 0.150
2021-07-28 2021-07-29 1.000 2022-09-01 CA135087G732 Bond 284 0.150 0.150 0.150
2021-07-28 2021-07-29 0.250 2022-11-01 CA135087L369 Bond 159 0.150 0.150 0.150
2021-07-28 2021-07-29 0.250 2023-02-01 CA135087L773 Bond 180 0.150 0.150 0.150
2021-07-28 2021-07-29 1.750 2023-03-01 CA135087H490 Bond 582 0.150 0.150 0.150
2021-07-28 2021-07-29 0.250 2023-05-01 CA135087L856 Bond 3,881 0.150 0.150 0.150
2021-07-28 2021-07-29 1.500 2023-06-01 CA135087A610 Bond 321 0.150 0.150 0.150
2021-07-28 2021-07-29 8.000 2023-06-01 CA135087UT96 Bond 3 0.150 0.150 0.150
2021-07-28 2021-07-29 0.250 2023-08-01 CA135087M359 Bond 206 0.150 0.150 0.150
2021-07-28 2021-07-29 2.000 2023-09-01 CA135087H987 Bond 241 0.150 0.150 0.150
2021-07-28 2021-07-29 2.250 2024-03-01 CA135087J546 Bond 1,984 0.150 0.150 0.150
2021-07-28 2021-07-29 0.250 2024-04-01 CA135087L690 Bond 2,085 0.150 0.150 0.150
2021-07-28 2021-07-29 2.500 2024-06-01 CA135087B451 Bond 461 0.150 0.150 0.150
2021-07-28 2021-07-29 1.500 2024-09-01 CA135087J967 Bond 1,107 0.150 0.150 0.150
2021-07-28 2021-07-29 1.250 2025-03-01 CA135087K528 Bond 2,473 0.150 0.150 0.150
2021-07-28 2021-07-29 2.250 2025-06-01 CA135087D507 Bond 782 0.150 0.150 0.150
2021-07-28 2021-07-29 0.500 2025-09-01 CA135087K940 Bond 1,081 0.150 0.150 0.150
2021-07-28 2021-07-29 0.250 2026-03-01 CA135087L518 Bond 1,895 0.150 0.150 0.150
2021-07-28 2021-07-29 1.500 2026-06-01 CA135087E679 Bond 1,786 0.150 0.150 0.150
2021-07-28 2021-07-29 1.000 2026-09-01 CA135087L930 Bond 16 0.150 0.150 0.150
2021-07-28 2021-07-29 1.000 2027-06-01 CA135087F825 Bond 2,114 0.150 0.150 0.150
2021-07-28 2021-07-29 2.000 2028-06-01 CA135087H235 Bond 1,115 0.150 0.150 0.150
2021-07-28 2021-07-29 2.250 2029-06-01 CA135087J397 Bond 1,253 0.150 0.150 0.150
2021-07-28 2021-07-29 5.750 2029-06-01 CA135087WL43 Bond 9 0.150 0.150 0.150
2021-07-28 2021-07-29 1.250 2030-06-01 CA135087K379 Bond 90 0.150 0.150 0.150
2021-07-28 2021-07-29 0.500 2030-12-01 CA135087L443 Bond 115 0.150 0.150 0.150
2021-07-28 2021-07-29 1.500 2031-06-01 CA135087M276 Bond 15 0.150 0.150 0.150
2021-07-28 2021-07-29 5.000 2037-06-01 CA135087XW98 Bond 142 0.150 0.150 0.150
2021-07-28 2021-07-29 4.000 2041-06-01 CA135087YQ12 Bond 67 0.150 0.150 0.150
2021-07-28 2021-07-29 3.500 2045-12-01 CA135087ZS68 Bond 12 0.150 0.150 0.150
2021-07-28 2021-07-29 2.750 2048-12-01 CA135087D358 Bond 12 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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