<?xml version="1.0" encoding="UTF-8"?>
<data>
<terms url="https://www.bankofcanada.ca/terms/"></terms>
<groupDetail>
    <label>CMB Purchase Holdings</label>
    <description><![CDATA[CMB Purchase Holdings]]></description>
    <link>https://www.bankofcanada.ca/?p=236433</link>
</groupDetail>
<seriesDetail>
<series id="CMB_PURCH_HOLD_MATURITY_DATE">
<label>Maturity date</label>
<description>Maturity date</description>
<dimension key="cmb_purch_id" name="Dimension of Canada Mortgage Bonds: Government purchases and holdings"/>
</series>
<series id="CMB_PURCH_HOLD_COUPON_RATE">
<label>Coupon rate</label>
<description>Coupon rate</description>
<dimension key="cmb_purch_id" name="Dimension of Canada Mortgage Bonds: Government purchases and holdings"/>
</series>
<series id="CMB_PURCH_HOLD_ISIN">
<label>ISIN</label>
<description>ISIN</description>
<dimension key="cmb_purch_id" name="Dimension of Canada Mortgage Bonds: Government purchases and holdings"/>
</series>
<series id="CMB_PURCH_HOLD_PAR_VALUE">
<label>Amount purchased ($M)</label>
<description>Amount purchased ($M)</description>
<dimension key="cmb_purch_id" name="Dimension of Canada Mortgage Bonds: Government purchases and holdings"/>
</series>
<series id="CMB_PURCH_HOLD_AMOUNT_ON_LOAN">
<label>Of which on loan ($M)</label>
<description>Of which on loan ($M)</description>
<dimension key="cmb_purch_id" name="Dimension of Canada Mortgage Bonds: Government purchases and holdings"/>
</series>
</seriesDetail>
<observations>
<o cmb_purch_id="2029-06-15_3.700"><v s="CMB_PURCH_HOLD_MATURITY_DATE">2029-06-15</v><v s="CMB_PURCH_HOLD_COUPON_RATE">3.700</v><v s="CMB_PURCH_HOLD_ISIN">CA13509PJT18</v><v s="CMB_PURCH_HOLD_PAR_VALUE">8000.000</v><v s="CMB_PURCH_HOLD_AMOUNT_ON_LOAN">41.175</v></o>
<o cmb_purch_id="2029-12-15_2.900"><v s="CMB_PURCH_HOLD_MATURITY_DATE">2029-12-15</v><v s="CMB_PURCH_HOLD_COUPON_RATE">2.900</v><v s="CMB_PURCH_HOLD_ISIN">CA13509PJX20</v><v s="CMB_PURCH_HOLD_PAR_VALUE">7500.000</v><v s="CMB_PURCH_HOLD_AMOUNT_ON_LOAN">37.422</v></o>
<o cmb_purch_id="2030-06-15_2.850"><v s="CMB_PURCH_HOLD_MATURITY_DATE">2030-06-15</v><v s="CMB_PURCH_HOLD_COUPON_RATE">2.850</v><v s="CMB_PURCH_HOLD_ISIN">CA13509PKC63</v><v s="CMB_PURCH_HOLD_PAR_VALUE">8500.000</v><v s="CMB_PURCH_HOLD_AMOUNT_ON_LOAN">432.643</v></o>
<o cmb_purch_id="2030-12-15_2.850"><v s="CMB_PURCH_HOLD_MATURITY_DATE">2030-12-15</v><v s="CMB_PURCH_HOLD_COUPON_RATE">2.850</v><v s="CMB_PURCH_HOLD_ISIN">CA13509PKH50</v><v s="CMB_PURCH_HOLD_PAR_VALUE">8500.000</v><v s="CMB_PURCH_HOLD_AMOUNT_ON_LOAN">1800.483</v></o>
<o cmb_purch_id="2031-06-15_3.200"><v s="CMB_PURCH_HOLD_MATURITY_DATE">2031-06-15</v><v s="CMB_PURCH_HOLD_COUPON_RATE">3.200</v><v s="CMB_PURCH_HOLD_ISIN">CA13509PKM46</v><v s="CMB_PURCH_HOLD_PAR_VALUE">5250.000</v><v s="CMB_PURCH_HOLD_AMOUNT_ON_LOAN">8.736</v></o>
<o cmb_purch_id="2034-03-15_4.250"><v s="CMB_PURCH_HOLD_MATURITY_DATE">2034-03-15</v><v s="CMB_PURCH_HOLD_COUPON_RATE">4.250</v><v s="CMB_PURCH_HOLD_ISIN">CA13509PJS35</v><v s="CMB_PURCH_HOLD_PAR_VALUE">7000.000</v><v s="CMB_PURCH_HOLD_AMOUNT_ON_LOAN">18.317</v></o>
<o cmb_purch_id="2034-12-15_3.500"><v s="CMB_PURCH_HOLD_MATURITY_DATE">2034-12-15</v><v s="CMB_PURCH_HOLD_COUPON_RATE">3.500</v><v s="CMB_PURCH_HOLD_ISIN">CA13509PJW47</v><v s="CMB_PURCH_HOLD_PAR_VALUE">6500.000</v><v s="CMB_PURCH_HOLD_AMOUNT_ON_LOAN">276.812</v></o>
<o cmb_purch_id="2035-03-15_3.450"><v s="CMB_PURCH_HOLD_MATURITY_DATE">2035-03-15</v><v s="CMB_PURCH_HOLD_COUPON_RATE">3.450</v><v s="CMB_PURCH_HOLD_ISIN">CA13509PKB80</v><v s="CMB_PURCH_HOLD_PAR_VALUE">3000.000</v><v s="CMB_PURCH_HOLD_AMOUNT_ON_LOAN">167.444</v></o>
<o cmb_purch_id="2035-09-15_3.600"><v s="CMB_PURCH_HOLD_MATURITY_DATE">2035-09-15</v><v s="CMB_PURCH_HOLD_COUPON_RATE">3.600</v><v s="CMB_PURCH_HOLD_ISIN">CA13509PKD47</v><v s="CMB_PURCH_HOLD_PAR_VALUE">6000.000</v><v s="CMB_PURCH_HOLD_AMOUNT_ON_LOAN">327.697</v></o>
<o cmb_purch_id="2036-03-15_3.500"><v s="CMB_PURCH_HOLD_MATURITY_DATE">2036-03-15</v><v s="CMB_PURCH_HOLD_COUPON_RATE">3.500</v><v s="CMB_PURCH_HOLD_ISIN">CA13509PKJ17</v><v s="CMB_PURCH_HOLD_PAR_VALUE">5250.000</v><v s="CMB_PURCH_HOLD_AMOUNT_ON_LOAN">316.701</v></o>
</observations>
</data>