<?xml version="1.0" encoding="UTF-8"?>
<data>
<terms url="https://www.bankofcanada.ca/terms/"></terms>
<groupDetail>
    <label>Asset profile</label>
    <description><![CDATA[Asset profile]]></description>
    <link>https://www.bankofcanada.ca/?p=22202</link>
</groupDetail>
<seriesDetail>
<series id="QFR_2021_C1_S1">
<label>Securities purchased under resale agreements</label>
<description></description>
<dimension key="d" name="Date"/>
</series>
<series id="QFR_2021_C1_S2">
<label>Government of Canada bonds</label>
<description> </description>
<dimension key="d" name="Date"/>
</series>
<series id="QFR_2021_C1_S3">
<label>Treasury bills</label>
<description></description>
<dimension key="d" name="Date"/>
</series>
<series id="QFR_2021_C1_S4">
<label>All other assets</label>
<description> </description>
<dimension key="d" name="Date"/>
</series>
</seriesDetail>
<observations>
<o d="2019-12-31"><v s="QFR_2021_C1_S1">15.5</v><v s="QFR_2021_C1_S2">79.0</v><v s="QFR_2021_C1_S3">23.4</v><v s="QFR_2021_C1_S4">1.7</v></o>
<o d="2020-01-31"><v s="QFR_2021_C1_S1">13.1</v><v s="QFR_2021_C1_S2">80.4</v><v s="QFR_2021_C1_S3">23.6</v><v s="QFR_2021_C1_S4">1.7</v></o>
<o d="2020-02-28"><v s="QFR_2021_C1_S1">15.5</v><v s="QFR_2021_C1_S2">80.6</v><v s="QFR_2021_C1_S3">25.0</v><v s="QFR_2021_C1_S4">1.7</v></o>
<o d="2020-03-31"><v s="QFR_2021_C1_S1">64.8</v><v s="QFR_2021_C1_S2">77.7</v><v s="QFR_2021_C1_S3">25.8</v><v s="QFR_2021_C1_S4">27.4</v></o>
<o d="2020-04-30"><v s="QFR_2021_C1_S1">187.4</v><v s="QFR_2021_C1_S2">105.6</v><v s="QFR_2021_C1_S3">65.8</v><v s="QFR_2021_C1_S4">30.9</v></o>
<o d="2020-05-31"><v s="QFR_2021_C1_S1">204.3</v><v s="QFR_2021_C1_S2">135.4</v><v s="QFR_2021_C1_S3">107.8</v><v s="QFR_2021_C1_S4">22.8</v></o>
<o d="2020-06-30"><v s="QFR_2021_C1_S1">205.2</v><v s="QFR_2021_C1_S2">167.9</v><v s="QFR_2021_C1_S3">129.5</v><v s="QFR_2021_C1_S4">25.5</v></o>
<o d="2020-07-31"><v s="QFR_2021_C1_S1">185.6</v><v s="QFR_2021_C1_S2">199.0</v><v s="QFR_2021_C1_S3">133.8</v><v s="QFR_2021_C1_S4">24.6</v></o>
<o d="2020-08-31"><v s="QFR_2021_C1_S1">185.8</v><v s="QFR_2021_C1_S2">223.2</v><v s="QFR_2021_C1_S3">107.0</v><v s="QFR_2021_C1_S4">26.7</v></o>
<o d="2020-09-30"><v s="QFR_2021_C1_S1">170.0</v><v s="QFR_2021_C1_S2">241.7</v><v s="QFR_2021_C1_S3">93.3</v><v s="QFR_2021_C1_S4">28.1</v></o>
<o d="2020-10-31"><v s="QFR_2021_C1_S1">155.1</v><v s="QFR_2021_C1_S2">270.8</v><v s="QFR_2021_C1_S3">69.7</v><v s="QFR_2021_C1_S4">29.4</v></o>
<o d="2020-11-30"><v s="QFR_2021_C1_S1">155.4</v><v s="QFR_2021_C1_S2">288.8</v><v s="QFR_2021_C1_S3">60.0</v><v s="QFR_2021_C1_S4">30.7</v></o>
<o d="2020-12-31"><v s="QFR_2021_C1_S1">155.3</v><v s="QFR_2021_C1_S2">308.3</v><v s="QFR_2021_C1_S3">51.8</v><v s="QFR_2021_C1_S4">32.4</v></o>
<o d="2021-01-31"><v s="QFR_2021_C1_S1">153.5</v><v s="QFR_2021_C1_S2">322.6</v><v s="QFR_2021_C1_S3">48.4</v><v s="QFR_2021_C1_S4">38.5</v></o>
<o d="2021-02-28"><v s="QFR_2021_C1_S1">153.3</v><v s="QFR_2021_C1_S2">332.3</v><v s="QFR_2021_C1_S3">45.4</v><v s="QFR_2021_C1_S4">45.5</v></o>
<o d="2021-03-31"><v s="QFR_2021_C1_S1">113.7</v><v s="QFR_2021_C1_S2">339.1</v><v s="QFR_2021_C1_S3">41.3</v><v s="QFR_2021_C1_S4">58.3</v></o>
<o d="2021-04-30"><v s="QFR_2021_C1_S1">33.7</v><v s="QFR_2021_C1_S2">357.3</v><v s="QFR_2021_C1_S3">26.2</v><v s="QFR_2021_C1_S4">59.0</v></o>
<o d="2021-05-31"><v s="QFR_2021_C1_S1">32.7</v><v s="QFR_2021_C1_S2">365.8</v><v s="QFR_2021_C1_S3">17.1</v><v s="QFR_2021_C1_S4">61.2</v></o>
<o d="2021-06-30"><v s="QFR_2021_C1_S1">32.6</v><v s="QFR_2021_C1_S2">375.5</v><v s="QFR_2021_C1_S3">11.3</v><v s="QFR_2021_C1_S4">61.8</v></o>
<o d="2021-07-31"><v s="QFR_2021_C1_S1">32.6</v><v s="QFR_2021_C1_S2">391.6</v><v s="QFR_2021_C1_S3">7.3</v><v s="QFR_2021_C1_S4">60.1</v></o>
<o d="2021-08-31"><v s="QFR_2021_C1_S1">31.1</v><v s="QFR_2021_C1_S2">395.8</v><v s="QFR_2021_C1_S3">5.0</v><v s="QFR_2021_C1_S4">62.5</v></o>
<o d="2021-09-30"><v s="QFR_2021_C1_S1">29.6</v><v s="QFR_2021_C1_S2">399.1</v><v s="QFR_2021_C1_S3">3.8</v><v s="QFR_2021_C1_S4">64.2</v></o>
<o d="2021-10-31"><v s="QFR_2021_C1_S1">24.1</v><v s="QFR_2021_C1_S2">406.3</v><v s="QFR_2021_C1_S3">2.7</v><v s="QFR_2021_C1_S4">68.3</v></o>
<o d="2021-11-30"><v s="QFR_2021_C1_S1">23.5</v><v s="QFR_2021_C1_S2">403.7</v><v s="QFR_2021_C1_S3">1.9</v><v s="QFR_2021_C1_S4">70.1</v></o>
<o d="2021-12-31"><v s="QFR_2021_C1_S1">23.4</v><v s="QFR_2021_C1_S2">405.2</v><v s="QFR_2021_C1_S3">1.3</v><v s="QFR_2021_C1_S4">69.4</v></o>
<o d="2022-01-31"><v s="QFR_2021_C1_S1">23.4</v><v s="QFR_2021_C1_S2">400.3</v><v s="QFR_2021_C1_S3">1.0</v><v s="QFR_2021_C1_S4">78.2</v></o>
<o d="2022-02-28"><v s="QFR_2021_C1_S1">18.9</v><v s="QFR_2021_C1_S2">401.7</v><v s="QFR_2021_C1_S3">0.5</v><v s="QFR_2021_C1_S4">73.9</v></o>
<o d="2022-03-31"><v s="QFR_2021_C1_S1">15.6</v><v s="QFR_2021_C1_S2">388.8</v><v s="QFR_2021_C1_S3">0.0</v><v s="QFR_2021_C1_S4">82.5</v></o>
<o d="2022-04-30"><v s="QFR_2021_C1_S1">9.0</v><v s="QFR_2021_C1_S2">381.7</v><v s="QFR_2021_C1_S3">0.0</v><v s="QFR_2021_C1_S4">92.6</v></o>
<o d="2022-05-31"><v s="QFR_2021_C1_S1">0.6</v><v s="QFR_2021_C1_S2">365.1</v><v s="QFR_2021_C1_S3">0.0</v><v s="QFR_2021_C1_S4">96.8</v></o>
<o d="2022-06-30"><v s="QFR_2021_C1_S1">0.5</v><v s="QFR_2021_C1_S2">362.9</v><v s="QFR_2021_C1_S3">0.0</v><v s="QFR_2021_C1_S4">92.5</v></o>
<o d="2022-07-31"><v s="QFR_2021_C1_S1">0.5</v><v s="QFR_2021_C1_S2">374.3</v><v s="QFR_2021_C1_S3">0.0</v><v s="QFR_2021_C1_S4">81.0</v></o>
<o d="2022-08-31"><v s="QFR_2021_C1_S1">0.4</v><v s="QFR_2021_C1_S2">363.6</v><v s="QFR_2021_C1_S3">0.0</v><v s="QFR_2021_C1_S4">75.1</v></o>
<o d="2022-09-30"><v s="QFR_2021_C1_S1">0.4</v><v s="QFR_2021_C1_S2">352.3</v><v s="QFR_2021_C1_S3">0.0</v><v s="QFR_2021_C1_S4">79.2</v></o>
<o d="2022-10-31"><v s="QFR_2021_C1_S1">0.4</v><v s="QFR_2021_C1_S2">353.4</v><v s="QFR_2021_C1_S3">0.0</v><v s="QFR_2021_C1_S4">78.3</v></o>
<o d="2022-11-30"><v s="QFR_2021_C1_S1">0.3</v><v s="QFR_2021_C1_S2">342.4</v><v s="QFR_2021_C1_S3">0.0</v><v s="QFR_2021_C1_S4">71.9</v></o>
<o d="2022-12-31"><v s="QFR_2021_C1_S1">0.0</v><v s="QFR_2021_C1_S2">341.1</v><v s="QFR_2021_C1_S3">0.0</v><v s="QFR_2021_C1_S4">69.6</v></o>
<o d="2023-01-31"><v s="QFR_2021_C1_S1">0.0</v><v s="QFR_2021_C1_S2">348.3</v><v s="QFR_2021_C1_S3">0.0</v><v s="QFR_2021_C1_S4">62.5</v></o>
<o d="2023-02-28"><v s="QFR_2021_C1_S1">0.0</v><v s="QFR_2021_C1_S2">330.8</v><v s="QFR_2021_C1_S3">0.0</v><v s="QFR_2021_C1_S4">62.9</v></o>
<o d="2023-03-31"><v s="QFR_2021_C1_S1">0.0</v><v s="QFR_2021_C1_S2">319.9</v><v s="QFR_2021_C1_S3">0.0</v><v s="QFR_2021_C1_S4">62.4</v></o>
<o d="2023-04-30"><v s="QFR_2021_C1_S1">0.0</v><v s="QFR_2021_C1_S2">319.9</v><v s="QFR_2021_C1_S3">0.0</v><v s="QFR_2021_C1_S4">62.7</v></o>
<o d="2023-05-31"><v s="QFR_2021_C1_S1">0.0</v><v s="QFR_2021_C1_S2">304.0</v><v s="QFR_2021_C1_S3">0.0</v><v s="QFR_2021_C1_S4">61.9</v></o>
<o d="2023-06-30"><v s="QFR_2021_C1_S1">0.0</v><v s="QFR_2021_C1_S2">291.3</v><v s="QFR_2021_C1_S3">0.0</v><v s="QFR_2021_C1_S4">66.2</v></o>
<o d="2023-07-31"><v s="QFR_2021_C1_S1">0.0</v><v s="QFR_2021_C1_S2">294.2</v><v s="QFR_2021_C1_S3">0.0</v><v s="QFR_2021_C1_S4">63.6</v></o>
<o d="2023-08-31"><v s="QFR_2021_C1_S1">0.0</v><v s="QFR_2021_C1_S2">287.6</v><v s="QFR_2021_C1_S3">0.0</v><v s="QFR_2021_C1_S4">61.4</v></o>
<o d="2023-09-30"><v s="QFR_2021_C1_S1">0.0</v><v s="QFR_2021_C1_S2">260.4</v><v s="QFR_2021_C1_S3">0.0</v><v s="QFR_2021_C1_S4">63.3</v></o>
<o d="2023-10-31"><v s="QFR_2021_C1_S1">0.0</v><v s="QFR_2021_C1_S2">268.5</v><v s="QFR_2021_C1_S3">0.0</v><v s="QFR_2021_C1_S4">55.4</v></o>
<o d="2023-11-30"><v s="QFR_2021_C1_S1">0.0</v><v s="QFR_2021_C1_S2">267.2</v><v s="QFR_2021_C1_S3">0.0</v><v s="QFR_2021_C1_S4">52.4</v></o>
<o d="2023-12-31"><v s="QFR_2021_C1_S1">0.0</v><v s="QFR_2021_C1_S2">269.1</v><v s="QFR_2021_C1_S3">0.0</v><v s="QFR_2021_C1_S4">47.7</v></o>
<o d="2024-01-31"><v s="QFR_2021_C1_S1">5.0</v><v s="QFR_2021_C1_S2">267.9</v><v s="QFR_2021_C1_S3">0.0</v><v s="QFR_2021_C1_S4">49.2</v></o>
<o d="2024-02-29"><v s="QFR_2021_C1_S1">0.0</v><v s="QFR_2021_C1_S2">265.1</v><v s="QFR_2021_C1_S3">0.0</v><v s="QFR_2021_C1_S4">48.5</v></o>
<o d="2024-03-31"><v s="QFR_2021_C1_S1">0.0</v><v s="QFR_2021_C1_S2">259.5</v><v s="QFR_2021_C1_S3">0.0</v><v s="QFR_2021_C1_S4">47.4</v></o>
<o d="2024-04-30"><v s="QFR_2021_C1_S1">0.0</v><v s="QFR_2021_C1_S2">235.2</v><v s="QFR_2021_C1_S3">0.0</v><v s="QFR_2021_C1_S4">48.7</v></o>
<o d="2024-05-31"><v s="QFR_2021_C1_S1">0.0</v><v s="QFR_2021_C1_S2">235.0</v><v s="QFR_2021_C1_S3">0.0</v><v s="QFR_2021_C1_S4">48.2</v></o>
<o d="2024-06-30"><v s="QFR_2021_C1_S1">0.0</v><v s="QFR_2021_C1_S2">229.1</v><v s="QFR_2021_C1_S3">0.0</v><v s="QFR_2021_C1_S4">43.9</v></o>
<o d="2024-07-31"><v s="QFR_2021_C1_S1">16.0</v><v s="QFR_2021_C1_S2">230.9</v><v s="QFR_2021_C1_S3">0.0</v><v s="QFR_2021_C1_S4">42.4</v></o>
<o d="2024-08-31"><v s="QFR_2021_C1_S1">16.0</v><v s="QFR_2021_C1_S2">230.4</v><v s="QFR_2021_C1_S3">0.0</v><v s="QFR_2021_C1_S4">43.1</v></o>
<o d="2024-09-30"><v s="QFR_2021_C1_S1">16.0</v><v s="QFR_2021_C1_S2">225.8</v><v s="QFR_2021_C1_S3">0.0</v><v s="QFR_2021_C1_S4">37.2</v></o>
<o d="2024-10-31"><v s="QFR_2021_C1_S1">20.4</v><v s="QFR_2021_C1_S2">223.3</v><v s="QFR_2021_C1_S3">0.0</v><v s="QFR_2021_C1_S4">35.9</v></o>
<o d="2024-11-30"><v s="QFR_2021_C1_S1">12.0</v><v s="QFR_2021_C1_S2">224.7</v><v s="QFR_2021_C1_S3">0.0</v><v s="QFR_2021_C1_S4">34.7</v></o>
<o d="2024-12-31"><v s="QFR_2021_C1_S1">19.5</v><v s="QFR_2021_C1_S2">219.9</v><v s="QFR_2021_C1_S3">0.0</v><v s="QFR_2021_C1_S4">37.9</v></o>
<o d="2025-01-31"><v s="QFR_2021_C1_S1">21.8</v><v s="QFR_2021_C1_S2">224.4</v><v s="QFR_2021_C1_S3">0.0</v><v s="QFR_2021_C1_S4">33.7</v></o>
<o d="2025-02-28"><v s="QFR_2021_C1_S1">0.0</v><v s="QFR_2021_C1_S2">225.9</v><v s="QFR_2021_C1_S3">0.0</v><v s="QFR_2021_C1_S4">32.2</v></o>
<o d="2025-03-31"><v s="QFR_2021_C1_S1">4.0</v><v s="QFR_2021_C1_S2">212.2</v><v s="QFR_2021_C1_S3">0.0</v><v s="QFR_2021_C1_S4">33.8</v></o>
<o d="2025-04-30"><v s="QFR_2021_C1_S1">5.4</v><v s="QFR_2021_C1_S2">212.2</v><v s="QFR_2021_C1_S3">0.0</v><v s="QFR_2021_C1_S4">33.5</v></o>
<o d="2025-05-31"><v s="QFR_2021_C1_S1">7.4</v><v s="QFR_2021_C1_S2">211.9</v><v s="QFR_2021_C1_S3">0.0</v><v s="QFR_2021_C1_S4">34.0</v></o>
<o d="2025-06-30"><v s="QFR_2021_C1_S1">8.1</v><v s="QFR_2021_C1_S2">202.8</v><v s="QFR_2021_C1_S3">0.0</v><v s="QFR_2021_C1_S4">34.9</v></o>
<o d="2025-07-31"><v s="QFR_2021_C1_S1">8.0</v><v s="QFR_2021_C1_S2">204.2</v><v s="QFR_2021_C1_S3">0.0</v><v s="QFR_2021_C1_S4">33.7</v></o>
<o d="2025-08-31"><v s="QFR_2021_C1_S1">8.4</v><v s="QFR_2021_C1_S2">204.7</v><v s="QFR_2021_C1_S3">0.0</v><v s="QFR_2021_C1_S4">34.1</v></o>
<o d="2025-09-30"><v s="QFR_2021_C1_S1">24.9</v><v s="QFR_2021_C1_S2">179.6</v><v s="QFR_2021_C1_S3">0.0</v><v s="QFR_2021_C1_S4">32.5</v></o>
<o d="2025-10-31"><v s="QFR_2021_C1_S1">24.2</v><v s="QFR_2021_C1_S2">181.5</v><v s="QFR_2021_C1_S3">0.0</v><v s="QFR_2021_C1_S4">30.8</v></o>
<o d="2025-11-30"><v s="QFR_2021_C1_S1">26.0</v><v s="QFR_2021_C1_S2">181.7</v><v s="QFR_2021_C1_S3">0.0</v><v s="QFR_2021_C1_S4">30.9</v></o>
<o d="2025-12-31"><v s="QFR_2021_C1_S1">27.8</v><v s="QFR_2021_C1_S2">177.0</v><v s="QFR_2021_C1_S3">2.1</v><v s="QFR_2021_C1_S4">33.7</v></o>
</observations>
</data>