Government of Canada direct securities and loans: Distribution of holdings (formerly G4)

On this page you can graph the monthly data, download weekly or monthly data and view the latest weekly or monthly data. See the notes for this table for metadata and background information.

Weekly data typically published on Fridays by 14:30 ET. Monthly data typically published by the third business day of the month.

Weekly Series

Weekly Wednesday, Millions of dollars (par value)2020‑05‑272020‑06‑032020‑06‑102020‑06‑172020‑06‑24
Securities
Bank of Canada1 
Treasury bills31,35828,86832,15437,35443,354
Bonds124,688130,871137,748141,868148,988
Bonds inflation adjustment0253252251249
Bonds (inflation adjusted)124,688131,124138,000142,118149,237
Total156,046159,739169,902179,222192,342
Total (inflation adjusted)156,046159,993170,153179,472192,591
Government of Canada accounts2 3 
Treasury bills00000
Bonds00000
Short-term instruments00000
Total00000
General Public
Treasury bills313,442313,532330,246326,546335,546
Canada Bills issued in U.S. dollars6,5715,8955,7876,5566,998
Marketable bonds and notes524,063514,095509,485511,535513,468
Marketable bonds and notes inflation adjustment15,13114,80814,70814,60914,509
Marketable bonds and notes (inflation adjusted)539,195528,903524,194526,144527,977
Retail debt984985983982980
Total845,060834,507846,501845,619856,992
Total (inflation adjusted)860,191849,315861,210860,228871,502
Total securities outstanding1,001,106994,2461,016,4031,024,8411,049,334
Total securities outstanding (inflation adjusted)1,016,2371,009,3071,031,3631,039,7001,064,092

Monthly Series

Month-end, Millions of dollars (par value)CANSIM2019‑122020‑012020‑022020‑032020‑04
Securities
Bank of Canada1 
Treasury billsV3737023,50023,77525,17525,900
BondsV3737178,15579,37779,50376,586101,794
Bonds inflation adjustmentV4214166500000
Bonds (inflation adjusted)V4214166478,15579,37779,50376,586101,794
TotalV37369101,655103,152104,678102,486135,251
Total (inflation adjusted)V42141663101,655103,152104,678102,486135,251
Government of Canada accounts2 3 
Treasury billsV3738200000
BondsV3738300000
Short-term instrumentsV3734700000
TotalV3736300000
General Public
Treasury billsV37377101,300101,025101,925125,967224,542
Canada Bills issued in U.S. dollarsV373232,4752,6003,0362,1604,807
Marketable bonds and notesV37378530,141534,995540,697526,165528,281
Marketable bonds and notes inflation adjustmentV4214166715,06414,97714,97415,15915,443
Marketable bonds and notes (inflation adjusted)V42141666545,205549,972555,671541,325543,724
Retail debtV372951,0811,0511,0251,002991
TotalV37339634,998639,671646,682655,294758,621
Total (inflation adjusted)V42141672650,061654,648661,657670,453774,064
Total securities outstandingV37340736,652742,823751,360757,780893,872
Total securities outstanding (inflation adjusted)V42141673751,716757,800766,334772,939909,315
  1. 1. Includes Overnight Repo and Term Repo Operations.[]
  2. 2. Includes Government of Canada Accounts held at the Bank of Canada, plus non-market bonds held by the Canada Pension Plan.[]
  3. 3. Effective September 2016, the composition for Government of Canada accounts held at the Bank of Canada no longer includes holdings of a government entity as these securities are not held by the Bank of Canada.[]