"TERMS AND CONDITIONS" "https://www.bankofcanada.ca/terms/" "NAME" "Quarterly Financial Report" "DESCRIPTION" "Quarterly Financial Report" "LINK" "https://www.bankofcanada.ca/?p=22202" "SERIES" "id","label","description" "QFR_2021_C1_S1","Securities purchased under resale agreements","" "QFR_2021_C1_S2","Government of Canada bonds","" "QFR_2021_C1_S3","Treasury bills","" "QFR_2021_C1_S4","All other assets","" "QFR_2021_C2_S1","Bank notes in circulation","" "QFR_2021_C2_S2","Government of Canada deposits","" "QFR_2021_C2_S3","Deposits by members of Payments Canada and other deposits","" "QFR_2021_C2_S4","Securities sold under repurchase agreements","" "QFR_2021_C2_S5","All other liabilities","" "OBSERVATIONS" "date","QFR_2021_C1_S1","QFR_2021_C1_S2","QFR_2021_C1_S3","QFR_2021_C1_S4","QFR_2021_C2_S1","QFR_2021_C2_S2","QFR_2021_C2_S3","QFR_2021_C2_S4","QFR_2021_C2_S5" "2019-12-31","15.5","79.0","23.4","1.7","93.1","21.8","3.5","0.0","0.8" "2020-01-31","13.1","80.4","23.6","1.7","89.5","24.7","3.2","0.0","0.9" "2020-02-28","15.5","80.6","25.0","1.7","89.1","25.7","6.5","0.0","1.0" "2020-03-31","64.8","77.7","25.8","27.4","92.0","30.4","71.5","0.0","1.1" "2020-04-30","187.4","105.6","65.8","30.9","93.9","85.9","208.3","0.0","1.1" "2020-05-31","204.3","135.4","107.8","22.8","97.0","138.3","233.3","0.0","1.3" "2020-06-30","205.2","167.9","129.5","25.5","100.1","146.6","279.9","0.0","1.1" "2020-07-31","185.6","199.0","133.8","24.6","102.1","148.2","290.2","0.0","1.7" "2020-08-31","185.8","223.2","107.0","26.7","102.4","123.2","315.3","0.0","1.0" "2020-09-30","170.0","241.7","93.3","28.1","103.0","81.8","345.6","0.5","1.6" "2020-10-31","155.1","270.8","69.7","29.4","103.6","106.2","312.5","1.1","1.1" "2020-11-30","155.4","288.8","60.0","30.7","104.3","90.0","337.6","1.4","1.0" "2020-12-31","155.3","308.3","51.8","32.4","106.9","80.6","355.5","3.0","1.2" "2021-01-31","153.5","322.6","48.4","38.5","104.6","70.8","379.0","6.6","1.4" "2021-02-28","153.3","332.3","45.4","45.5","104.7","66.2","395.9","7.5","1.5" "2021-03-31","113.7","339.1","41.3","58.3","105.6","57.5","368.6","18.8","1.3" "2021-04-30","33.7","357.3","26.2","59.0","106.9","51.6","296.8","19.5","0.9" "2021-05-31","32.7","365.8","17.1","61.2","108.2","59.2","285.4","22.5","0.8" "2021-06-30","32.6","375.5","11.3","61.8","109.8","62.1","282.5","25.4","1.0" "2021-07-31","32.6","391.6","7.3","60.1","110.6","74.1","279.6","26.0","0.8" "2021-08-31","31.1","395.8","5.0","62.5","110.9","80.0","274.0","28.2","0.8" "2021-09-30","29.6","399.1","3.8","64.2","111.9","60.6","295.1","27.5","1.0" "2021-10-31","24.1","406.3","2.7","68.3","112.3","60.5","298.1","29.1","0.8" "2021-11-30","23.5","403.7","1.9","70.1","112.4","55.8","296.8","32.7","0.9" "2021-12-31","23.4","405.2","1.3","69.4","115.2","70.1","276.9","35.6","1.0" "2022-01-31","23.4","400.3","1.0","78.2","111.9","78.2","272.2","38.7","1.2" "2022-02-28","18.9","401.7","0.5","73.9","111.9","82.1","266.3","32.9","1.4" "2022-03-31","15.6","388.8","0.0","82.5","112.7","91.0","245.4","36.0","0.8" "2022-04-30","9.0","381.7","0.0","92.6","114.5","94.0","232.9","40.1","0.9" "2022-05-31","0.6","365.1","0.0","96.8","116.0","103.1","197.4","44.3","1.0" "2022-06-30","0.5","362.9","0.0","92.5","116.6","95.7","203.7","37.9","1.0" "2022-07-31","0.5","374.3","0.0","81.0","117.2","105.5","198.4","32.8","0.9" "2022-08-31","0.4","363.6","0.0","75.1","116.6","95.8","203.5","21.5","0.8" "2022-09-30","0.4","352.3","0.0","79.2","116.7","75.9","213.0","24.9","0.5" "2022-10-31","0.4","353.4","0.0","78.3","116.5","93.2","198.5","22.7","0.3" "2022-11-30","0.3","342.4","0.0","71.9","116.4","62.5","214.9","20.3","0.3" "2022-12-31","0.0","341.1","0.0","69.6","119.7","66.8","206.5","17.4","0.4" "2023-01-31","0.0","348.3","0.0","62.5","115.6","81.9","198.8","14.7","0.3" "2023-02-28","0.0","330.8","0.0","62.9","115.0","57.9","209.9","11.6","0.3" "2023-03-31","0.0","319.9","0.0","62.4","114.7","38.2","215.3","15.5","0.3"