{ "terms": { "url": "https://www.bankofcanada.ca/terms/" }, "groupDetail": { "label": "Provincial Money Market Purchase Program, transaction level data", "description": "Provincial Money Market Purchase Program, transaction level data", "link": "https://www.bankofcanada.ca/?p=211123" }, "seriesDetail": { "PMMP_TRANSACTION_TRADE_DATE": { "label": "Trade date", "description": "Trade date", "dimension": { "key": "pmmp_id", "name": "Dimension of Provincial Money Market Purchase Program" } }, "PMMP_TRANSACTION_SETTLE_DATE": { "label": "Settlement date", "description": "Settlement date", "dimension": { "key": "pmmp_id", "name": "Dimension of Provincial Money Market Purchase Program" } }, "PMMP_TRANSACTION_AMOUNT_PURCHASED": { "label": "Amount purchased($)", "description": "Amount purchased($)", "dimension": { "key": "pmmp_id", "name": "Dimension of Provincial Money Market Purchase Program" } }, "PMMP_TRANSACTION_ISIN": { "label": "ISIN", "description": "ISIN", "dimension": { "key": "pmmp_id", "name": "Dimension of Provincial Money Market Purchase Program" } }, "PMMP_TRANSACTION_ISSUER_NAME": { "label": "Issuer name", "description": "Issuer name", "dimension": { "key": "pmmp_id", "name": "Dimension of Provincial Money Market Purchase Program" } }, "PMMP_TRANSACTION_SECURITY_MATURITY_DATE": { "label": "Security maturity date", "description": "Security maturity date", "dimension": { "key": "pmmp_id", "name": "Dimension of Provincial Money Market Purchase Program" } }, "PMMP_TRANSACTION_PURCHASE_PRICE": { "label": "Purchase price($)", "description": "Purchase price($)", "dimension": { "key": "pmmp_id", "name": "Dimension of Provincial Money Market Purchase Program" } }, "PMMP_TRANSACTION_PURCHASE_YIELD": { "label": "Purchase yield(%)", "description": "Purchase yield(%)", "dimension": { "key": "pmmp_id", "name": "Dimension of Provincial Money Market Purchase Program" } } }, "observations": [ { "pmmp_id": "1", "PMMP_TRANSACTION_AMOUNT_PURCHASED": { "v": "171196000" }, "PMMP_TRANSACTION_ISIN": { "v": "CA6832Z5D725" }, "PMMP_TRANSACTION_ISSUER_NAME": { "v": "Province of Ontario" }, "PMMP_TRANSACTION_PURCHASE_PRICE": { "v": "99.67694" }, "PMMP_TRANSACTION_PURCHASE_YIELD": { "v": "1.300" }, "PMMP_TRANSACTION_SECURITY_MATURITY_DATE": { "v": "2020-06-24" }, "PMMP_TRANSACTION_SETTLE_DATE": { "v": "2020-03-25" }, "PMMP_TRANSACTION_TRADE_DATE": { "v": "2020-03-25" } }, { "pmmp_id": "2", "PMMP_TRANSACTION_AMOUNT_PURCHASED": { "v": "67273000" }, "PMMP_TRANSACTION_ISIN": { "v": "CA6832Z5EM86" }, "PMMP_TRANSACTION_ISSUER_NAME": { "v": "Province of Ontario" }, "PMMP_TRANSACTION_PURCHASE_PRICE": { "v": "99.35596" }, "PMMP_TRANSACTION_PURCHASE_YIELD": { "v": "1.300" }, "PMMP_TRANSACTION_SECURITY_MATURITY_DATE": { "v": "2020-09-23" }, "PMMP_TRANSACTION_SETTLE_DATE": { "v": "2020-03-25" }, "PMMP_TRANSACTION_TRADE_DATE": { "v": "2020-03-25" } }, { "pmmp_id": "3", "PMMP_TRANSACTION_AMOUNT_PURCHASED": { "v": "40741000" }, "PMMP_TRANSACTION_ISIN": { "v": "CA6832Z5FF27" }, "PMMP_TRANSACTION_ISSUER_NAME": { "v": "Province of Ontario" }, "PMMP_TRANSACTION_PURCHASE_PRICE": { "v": "98.55521" }, "PMMP_TRANSACTION_PURCHASE_YIELD": { "v": "1.470" }, "PMMP_TRANSACTION_SECURITY_MATURITY_DATE": { "v": "2021-03-24" }, "PMMP_TRANSACTION_SETTLE_DATE": { "v": "2020-03-25" }, "PMMP_TRANSACTION_TRADE_DATE": { "v": "2020-03-25" } }, { "pmmp_id": "4", "PMMP_TRANSACTION_AMOUNT_PURCHASED": { "v": "40000000" }, "PMMP_TRANSACTION_ISIN": { "v": "CA6698ZKRQ77" }, "PMMP_TRANSACTION_ISSUER_NAME": { "v": "Province of Nova Scotia" }, "PMMP_TRANSACTION_PURCHASE_PRICE": { "v": "99.89900" }, "PMMP_TRANSACTION_PURCHASE_YIELD": { "v": "1.318" }, "PMMP_TRANSACTION_SECURITY_MATURITY_DATE": { "v": "2020-04-23" }, "PMMP_TRANSACTION_SETTLE_DATE": { "v": "2020-03-26" }, "PMMP_TRANSACTION_TRADE_DATE": { "v": "2020-03-26" } }, { "pmmp_id": "5", "PMMP_TRANSACTION_AMOUNT_PURCHASED": { "v": "50000000" }, "PMMP_TRANSACTION_ISIN": { "v": "CA0985ZUTT42" }, "PMMP_TRANSACTION_ISSUER_NAME": { "v": "Province of Quebec" }, "PMMP_TRANSACTION_PURCHASE_PRICE": { "v": "99.73100" }, "PMMP_TRANSACTION_PURCHASE_YIELD": { "v": "1.082" }, "PMMP_TRANSACTION_SECURITY_MATURITY_DATE": { "v": "2020-06-26" }, "PMMP_TRANSACTION_SETTLE_DATE": { "v": "2020-03-27" }, "PMMP_TRANSACTION_TRADE_DATE": { "v": "2020-03-26" } }, { "pmmp_id": "6", "PMMP_TRANSACTION_AMOUNT_PURCHASED": { "v": "11100000" }, "PMMP_TRANSACTION_ISIN": { "v": "CA0985ZUWS22" }, "PMMP_TRANSACTION_ISSUER_NAME": { "v": "Province of Quebec" }, "PMMP_TRANSACTION_PURCHASE_PRICE": { "v": "99.40500" }, "PMMP_TRANSACTION_PURCHASE_YIELD": { "v": "1.200" }, "PMMP_TRANSACTION_SECURITY_MATURITY_DATE": { "v": "2020-09-25" }, "PMMP_TRANSACTION_SETTLE_DATE": { "v": "2020-03-27" }, "PMMP_TRANSACTION_TRADE_DATE": { "v": "2020-03-26" } }, { "pmmp_id": "7", "PMMP_TRANSACTION_AMOUNT_PURCHASED": { "v": "20000000" }, "PMMP_TRANSACTION_ISIN": { "v": "CA0985ZUCT25" }, "PMMP_TRANSACTION_ISSUER_NAME": { "v": "Province of Quebec" }, "PMMP_TRANSACTION_PURCHASE_PRICE": { "v": "98.81700" }, "PMMP_TRANSACTION_PURCHASE_YIELD": { "v": "1.200" }, "PMMP_TRANSACTION_SECURITY_MATURITY_DATE": { "v": "2021-03-26" }, "PMMP_TRANSACTION_SETTLE_DATE": { "v": "2020-03-27" }, "PMMP_TRANSACTION_TRADE_DATE": { "v": "2020-03-26" } }, { "pmmp_id": "8", "PMMP_TRANSACTION_AMOUNT_PURCHASED": { "v": "30000000" }, "PMMP_TRANSACTION_ISIN": { "v": "CA8039ZARV35" }, "PMMP_TRANSACTION_ISSUER_NAME": { "v": "Province of Saskatchewan" }, "PMMP_TRANSACTION_PURCHASE_PRICE": { "v": "99.93900" }, "PMMP_TRANSACTION_PURCHASE_YIELD": { "v": "0.768" }, "PMMP_TRANSACTION_SECURITY_MATURITY_DATE": { "v": "2020-04-28" }, "PMMP_TRANSACTION_SETTLE_DATE": { "v": "2020-03-30" }, "PMMP_TRANSACTION_TRADE_DATE": { "v": "2020-03-30" } }, { "pmmp_id": "9", "PMMP_TRANSACTION_AMOUNT_PURCHASED": { "v": "12000000" }, "PMMP_TRANSACTION_ISIN": { "v": "CA8039ZATX72" }, "PMMP_TRANSACTION_ISSUER_NAME": { "v": "Province of Saskatchewan" }, "PMMP_TRANSACTION_PURCHASE_PRICE": { "v": "99.79400" }, "PMMP_TRANSACTION_PURCHASE_YIELD": { "v": "0.819" }, "PMMP_TRANSACTION_SECURITY_MATURITY_DATE": { "v": "2020-06-30" }, "PMMP_TRANSACTION_SETTLE_DATE": { "v": "2020-03-30" }, "PMMP_TRANSACTION_TRADE_DATE": { "v": "2020-03-30" } }, { "pmmp_id": "10", "PMMP_TRANSACTION_AMOUNT_PURCHASED": { "v": "40000000" }, "PMMP_TRANSACTION_ISIN": { "v": "CA6513ZAWV37" }, "PMMP_TRANSACTION_ISSUER_NAME": { "v": "Province of Newfoundland and Labrador" }, "PMMP_TRANSACTION_PURCHASE_PRICE": { "v": "99.52900" }, "PMMP_TRANSACTION_PURCHASE_YIELD": { "v": "0.949" }, "PMMP_TRANSACTION_SECURITY_MATURITY_DATE": { "v": "2020-09-28" }, "PMMP_TRANSACTION_SETTLE_DATE": { "v": "2020-03-30" }, "PMMP_TRANSACTION_TRADE_DATE": { "v": "2020-03-30" } }, { "pmmp_id": "11", "PMMP_TRANSACTION_AMOUNT_PURCHASED": { "v": "40000000" }, "PMMP_TRANSACTION_ISIN": { "v": "CA6513ZAZW82" }, "PMMP_TRANSACTION_ISSUER_NAME": { "v": "Province of Newfoundland and Labrador" }, "PMMP_TRANSACTION_PURCHASE_PRICE": { "v": "99.25500" }, "PMMP_TRANSACTION_PURCHASE_YIELD": { "v": "1.000" }, "PMMP_TRANSACTION_SECURITY_MATURITY_DATE": { "v": "2020-12-29" }, "PMMP_TRANSACTION_SETTLE_DATE": { "v": "2020-03-30" }, "PMMP_TRANSACTION_TRADE_DATE": { "v": "2020-03-30" } }, { "pmmp_id": "12", "PMMP_TRANSACTION_AMOUNT_PURCHASED": { "v": "40000000" }, "PMMP_TRANSACTION_ISIN": { "v": "CA6513ZATW56" }, "PMMP_TRANSACTION_ISSUER_NAME": { "v": "Province of Newfoundland and Labrador" }, "PMMP_TRANSACTION_PURCHASE_PRICE": { "v": "99.78900" }, "PMMP_TRANSACTION_PURCHASE_YIELD": { "v": "0.848" }, "PMMP_TRANSACTION_SECURITY_MATURITY_DATE": { "v": "2020-06-29" }, "PMMP_TRANSACTION_SETTLE_DATE": { "v": "2020-03-30" }, "PMMP_TRANSACTION_TRADE_DATE": { "v": "2020-03-30" } }, { "pmmp_id": "13", "PMMP_TRANSACTION_AMOUNT_PURCHASED": { "v": "10000000" }, "PMMP_TRANSACTION_ISIN": { "v": "CA6939ZFTW16" }, "PMMP_TRANSACTION_ISSUER_NAME": { "v": "Province of Prince Edward Island" }, "PMMP_TRANSACTION_PURCHASE_PRICE": { "v": "99.79100" }, "PMMP_TRANSACTION_PURCHASE_YIELD": { "v": "0.849" }, "PMMP_TRANSACTION_SECURITY_MATURITY_DATE": { "v": "2020-06-29" }, "PMMP_TRANSACTION_SETTLE_DATE": { "v": "2020-03-31" }, "PMMP_TRANSACTION_TRADE_DATE": { "v": "2020-03-31" } }, { "pmmp_id": "14", "PMMP_TRANSACTION_AMOUNT_PURCHASED": { "v": "176981000" }, "PMMP_TRANSACTION_ISIN": { "v": "CA6832Z5D808" }, "PMMP_TRANSACTION_ISSUER_NAME": { "v": "Province of Ontario" }, "PMMP_TRANSACTION_PURCHASE_PRICE": { "v": "99.82387" }, "PMMP_TRANSACTION_PURCHASE_YIELD": { "v": "0.700" }, "PMMP_TRANSACTION_SECURITY_MATURITY_DATE": { "v": "2020-07-02" }, "PMMP_TRANSACTION_SETTLE_DATE": { "v": "2020-04-01" }, "PMMP_TRANSACTION_TRADE_DATE": { "v": "2020-04-01" } }, { "pmmp_id": "15", "PMMP_TRANSACTION_AMOUNT_PURCHASED": { "v": "58594000" }, "PMMP_TRANSACTION_ISIN": { "v": "CA6832Z5EN69" }, "PMMP_TRANSACTION_ISSUER_NAME": { "v": "Province of Ontario" }, "PMMP_TRANSACTION_PURCHASE_PRICE": { "v": "99.62742" }, "PMMP_TRANSACTION_PURCHASE_YIELD": { "v": "0.750" }, "PMMP_TRANSACTION_SECURITY_MATURITY_DATE": { "v": "2020-09-30" }, "PMMP_TRANSACTION_SETTLE_DATE": { "v": "2020-04-01" }, "PMMP_TRANSACTION_TRADE_DATE": { "v": "2020-04-01" } }, { "pmmp_id": "16", "PMMP_TRANSACTION_AMOUNT_PURCHASED": { "v": "60000000" }, "PMMP_TRANSACTION_ISIN": { "v": "CA56347PAC29" }, "PMMP_TRANSACTION_ISSUER_NAME": { "v": "Province of Manitoba" }, "PMMP_TRANSACTION_PURCHASE_PRICE": { "v": "99.82500" }, "PMMP_TRANSACTION_PURCHASE_YIELD": { "v": "0.696" }, "PMMP_TRANSACTION_SECURITY_MATURITY_DATE": { "v": "2020-07-02" }, "PMMP_TRANSACTION_SETTLE_DATE": { "v": "2020-04-01" }, "PMMP_TRANSACTION_TRADE_DATE": { "v": "2020-04-01" } }, { "pmmp_id": "17", "PMMP_TRANSACTION_AMOUNT_PURCHASED": { "v": "40541000" }, "PMMP_TRANSACTION_ISIN": { "v": "CA6832Z5FG00" }, "PMMP_TRANSACTION_ISSUER_NAME": { "v": "Province of Ontario" }, "PMMP_TRANSACTION_PURCHASE_PRICE": { "v": "99.15945" }, "PMMP_TRANSACTION_PURCHASE_YIELD": { "v": "0.850" }, "PMMP_TRANSACTION_SECURITY_MATURITY_DATE": { "v": "2021-03-31" }, "PMMP_TRANSACTION_SETTLE_DATE": { "v": "2020-04-01" }, "PMMP_TRANSACTION_TRADE_DATE": { "v": "2020-04-01" } }, { "pmmp_id": "18", "PMMP_TRANSACTION_AMOUNT_PURCHASED": { "v": "40000000" }, "PMMP_TRANSACTION_ISIN": { "v": "CA6698ZKRX29" }, "PMMP_TRANSACTION_ISSUER_NAME": { "v": "Province of Nova Scotia" }, "PMMP_TRANSACTION_PURCHASE_PRICE": { "v": "99.95000" }, "PMMP_TRANSACTION_PURCHASE_YIELD": { "v": "0.652" }, "PMMP_TRANSACTION_SECURITY_MATURITY_DATE": { "v": "2020-04-30" }, "PMMP_TRANSACTION_SETTLE_DATE": { "v": "2020-04-02" }, "PMMP_TRANSACTION_TRADE_DATE": { "v": "2020-04-02" } }, { "pmmp_id": "19", "PMMP_TRANSACTION_AMOUNT_PURCHASED": { "v": "25000000" }, "PMMP_TRANSACTION_ISIN": { "v": "CA6426Z88D06" }, "PMMP_TRANSACTION_ISSUER_NAME": { "v": "Province of New Brunswick" }, "PMMP_TRANSACTION_PURCHASE_PRICE": { "v": "99.83800" }, "PMMP_TRANSACTION_PURCHASE_YIELD": { "v": "0.651" }, "PMMP_TRANSACTION_SECURITY_MATURITY_DATE": { "v": "2020-07-02" }, "PMMP_TRANSACTION_SETTLE_DATE": { "v": "2020-04-02" }, "PMMP_TRANSACTION_TRADE_DATE": { "v": "2020-04-02" } }, { "pmmp_id": "20", "PMMP_TRANSACTION_AMOUNT_PURCHASED": { "v": "28000000" }, "PMMP_TRANSACTION_ISIN": { "v": "CA0985ZUX281" }, "PMMP_TRANSACTION_ISSUER_NAME": { "v": "Province of Quebec" }, "PMMP_TRANSACTION_PURCHASE_PRICE": { "v": "99.70200" }, "PMMP_TRANSACTION_PURCHASE_YIELD": { "v": "0.599" }, "PMMP_TRANSACTION_SECURITY_MATURITY_DATE": { "v": "2020-10-02" }, "PMMP_TRANSACTION_SETTLE_DATE": { "v": "2020-04-03" }, "PMMP_TRANSACTION_TRADE_DATE": { "v": "2020-04-02" } }, { "pmmp_id": "21", "PMMP_TRANSACTION_AMOUNT_PURCHASED": { "v": "14000000" }, "PMMP_TRANSACTION_ISIN": { "v": "CA0985ZUDA25" }, "PMMP_TRANSACTION_ISSUER_NAME": { "v": "Province of Quebec" }, "PMMP_TRANSACTION_PURCHASE_PRICE": { "v": "99.30900" }, "PMMP_TRANSACTION_PURCHASE_YIELD": { "v": "0.700" }, "PMMP_TRANSACTION_SECURITY_MATURITY_DATE": { "v": "2021-04-01" }, "PMMP_TRANSACTION_SETTLE_DATE": { "v": "2020-04-03" }, "PMMP_TRANSACTION_TRADE_DATE": { "v": "2020-04-02" } }, { "pmmp_id": "22", "PMMP_TRANSACTION_AMOUNT_PURCHASED": { "v": "150000000" }, "PMMP_TRANSACTION_ISIN": { "v": "CA0985ZUU394" }, "PMMP_TRANSACTION_ISSUER_NAME": { "v": "Province of Quebec" }, "PMMP_TRANSACTION_PURCHASE_PRICE": { "v": "99.85600" }, "PMMP_TRANSACTION_PURCHASE_YIELD": { "v": "0.578" }, "PMMP_TRANSACTION_SECURITY_MATURITY_DATE": { "v": "2020-07-03" }, "PMMP_TRANSACTION_SETTLE_DATE": { "v": "2020-04-03" }, "PMMP_TRANSACTION_TRADE_DATE": { "v": "2020-04-02" } }, { "pmmp_id": "23", "PMMP_TRANSACTION_AMOUNT_PURCHASED": { "v": "20000000" }, "PMMP_TRANSACTION_ISIN": { "v": "CA743989S894" }, "PMMP_TRANSACTION_ISSUER_NAME": { "v": "Province of British Columbia" }, "PMMP_TRANSACTION_PURCHASE_PRICE": { "v": "99.89300" }, "PMMP_TRANSACTION_PURCHASE_YIELD": { "v": "0.621" }, "PMMP_TRANSACTION_SECURITY_MATURITY_DATE": { "v": "2020-06-04" }, "PMMP_TRANSACTION_SETTLE_DATE": { "v": "2020-04-02" }, "PMMP_TRANSACTION_TRADE_DATE": { "v": "2020-04-02" } }, { "pmmp_id": "24", "PMMP_TRANSACTION_AMOUNT_PURCHASED": { "v": "50000000" }, "PMMP_TRANSACTION_ISIN": { "v": "CA743989S977" }, "PMMP_TRANSACTION_ISSUER_NAME": { "v": "Province of British Columbia" }, "PMMP_TRANSACTION_PURCHASE_PRICE": { "v": "99.83100" }, "PMMP_TRANSACTION_PURCHASE_YIELD": { "v": "0.672" }, "PMMP_TRANSACTION_SECURITY_MATURITY_DATE": { "v": "2020-07-03" }, "PMMP_TRANSACTION_SETTLE_DATE": { "v": "2020-04-02" }, "PMMP_TRANSACTION_TRADE_DATE": { "v": "2020-04-02" } }, { "pmmp_id": "25", "PMMP_TRANSACTION_AMOUNT_PURCHASED": { "v": "90000000" }, "PMMP_TRANSACTION_ISIN": { "v": "CA743989TA33" }, "PMMP_TRANSACTION_ISSUER_NAME": { "v": "Province of British Columbia" }, "PMMP_TRANSACTION_PURCHASE_PRICE": { "v": "99.64000" }, "PMMP_TRANSACTION_PURCHASE_YIELD": { "v": "0.725" }, "PMMP_TRANSACTION_SECURITY_MATURITY_DATE": { "v": "2020-10-01" }, "PMMP_TRANSACTION_SETTLE_DATE": { "v": "2020-04-02" }, "PMMP_TRANSACTION_TRADE_DATE": { "v": "2020-04-02" } }, { "pmmp_id": "26", "PMMP_TRANSACTION_AMOUNT_PURCHASED": { "v": "40000000" }, "PMMP_TRANSACTION_ISIN": { "v": "CA6698ZKU349" }, "PMMP_TRANSACTION_ISSUER_NAME": { "v": "Province of Nova Scotia" }, "PMMP_TRANSACTION_PURCHASE_PRICE": { "v": "99.85600" }, "PMMP_TRANSACTION_PURCHASE_YIELD": { "v": "0.598" }, "PMMP_TRANSACTION_SECURITY_MATURITY_DATE": { "v": "2020-07-03" }, "PMMP_TRANSACTION_SETTLE_DATE": { "v": "2020-04-06" }, "PMMP_TRANSACTION_TRADE_DATE": { "v": "2020-04-06" } }, { "pmmp_id": "27", "PMMP_TRANSACTION_AMOUNT_PURCHASED": { "v": "40000000" }, "PMMP_TRANSACTION_ISIN": { "v": "CA6513ZAA475" }, "PMMP_TRANSACTION_ISSUER_NAME": { "v": "Province of Newfoundland and Labrador" }, "PMMP_TRANSACTION_PURCHASE_PRICE": { "v": "99.22100" }, "PMMP_TRANSACTION_PURCHASE_YIELD": { "v": "1.050" }, "PMMP_TRANSACTION_SECURITY_MATURITY_DATE": { "v": "2021-01-04" }, "PMMP_TRANSACTION_SETTLE_DATE": { "v": "2020-04-06" }, "PMMP_TRANSACTION_TRADE_DATE": { "v": "2020-04-06" } }, { "pmmp_id": "28", "PMMP_TRANSACTION_AMOUNT_PURCHASED": { "v": "40000000" }, "PMMP_TRANSACTION_ISIN": { "v": "CA6513ZAX592" }, "PMMP_TRANSACTION_ISSUER_NAME": { "v": "Province of Newfoundland and Labrador" }, "PMMP_TRANSACTION_PURCHASE_PRICE": { "v": "99.52900" }, "PMMP_TRANSACTION_PURCHASE_YIELD": { "v": "0.949" }, "PMMP_TRANSACTION_SECURITY_MATURITY_DATE": { "v": "2020-10-05" }, "PMMP_TRANSACTION_SETTLE_DATE": { "v": "2020-04-06" }, "PMMP_TRANSACTION_TRADE_DATE": { "v": "2020-04-06" } }, { "pmmp_id": "29", "PMMP_TRANSACTION_AMOUNT_PURCHASED": { "v": "40000000" }, "PMMP_TRANSACTION_ISIN": { "v": "CA6513ZAU606" }, "PMMP_TRANSACTION_ISSUER_NAME": { "v": "Province of Newfoundland and Labrador" }, "PMMP_TRANSACTION_PURCHASE_PRICE": { "v": "99.84100" }, "PMMP_TRANSACTION_PURCHASE_YIELD": { "v": "0.639" }, "PMMP_TRANSACTION_SECURITY_MATURITY_DATE": { "v": "2020-07-06" }, 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