<?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_S4">1.7</v><v s="QFR_2021_C1_S3">23.4</v><v s="QFR_2021_C1_S2">79.0</v></o>
<o d="2020-01-31"><v s="QFR_2021_C1_S1">13.1</v><v s="QFR_2021_C1_S4">1.7</v><v s="QFR_2021_C1_S3">23.6</v><v s="QFR_2021_C1_S2">80.4</v></o>
<o d="2020-02-28"><v s="QFR_2021_C1_S3">25.0</v><v s="QFR_2021_C1_S4">1.7</v><v s="QFR_2021_C1_S1">15.5</v><v s="QFR_2021_C1_S2">80.6</v></o>
<o d="2020-03-31"><v s="QFR_2021_C1_S3">25.8</v><v s="QFR_2021_C1_S1">64.8</v><v s="QFR_2021_C1_S4">27.4</v><v s="QFR_2021_C1_S2">77.7</v></o>
<o d="2020-04-30"><v s="QFR_2021_C1_S1">187.4</v><v s="QFR_2021_C1_S3">65.8</v><v s="QFR_2021_C1_S4">30.9</v><v s="QFR_2021_C1_S2">105.6</v></o>
<o d="2020-05-31"><v s="QFR_2021_C1_S1">204.3</v><v s="QFR_2021_C1_S3">107.8</v><v s="QFR_2021_C1_S2">135.4</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_S2">223.2</v><v s="QFR_2021_C1_S3">107.0</v><v s="QFR_2021_C1_S4">26.7</v><v s="QFR_2021_C1_S1">185.8</v></o>
<o d="2020-09-30"><v s="QFR_2021_C1_S3">93.3</v><v s="QFR_2021_C1_S4">28.1</v><v s="QFR_2021_C1_S1">170.0</v><v s="QFR_2021_C1_S2">241.7</v></o>
<o d="2020-10-31"><v s="QFR_2021_C1_S1">155.1</v><v s="QFR_2021_C1_S4">29.4</v><v s="QFR_2021_C1_S2">270.8</v><v s="QFR_2021_C1_S3">69.7</v></o>
<o d="2020-11-30"><v s="QFR_2021_C1_S4">30.7</v><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></o>
<o d="2020-12-31"><v s="QFR_2021_C1_S4">32.4</v><v s="QFR_2021_C1_S1">155.3</v><v s="QFR_2021_C1_S3">51.8</v><v s="QFR_2021_C1_S2">308.3</v></o>
<o d="2021-01-31"><v s="QFR_2021_C1_S3">48.4</v><v s="QFR_2021_C1_S2">322.6</v><v s="QFR_2021_C1_S4">38.5</v><v s="QFR_2021_C1_S1">153.5</v></o>
<o d="2021-02-28"><v s="QFR_2021_C1_S3">45.4</v><v s="QFR_2021_C1_S2">332.3</v><v s="QFR_2021_C1_S4">45.5</v><v s="QFR_2021_C1_S1">153.3</v></o>
<o d="2021-03-31"><v s="QFR_2021_C1_S3">41.3</v><v s="QFR_2021_C1_S4">58.3</v><v s="QFR_2021_C1_S2">339.1</v><v s="QFR_2021_C1_S1">113.7</v></o>
<o d="2021-04-30"><v s="QFR_2021_C1_S3">26.2</v><v s="QFR_2021_C1_S1">33.7</v><v s="QFR_2021_C1_S4">59.0</v><v s="QFR_2021_C1_S2">357.3</v></o>
<o d="2021-05-31"><v s="QFR_2021_C1_S2">365.8</v><v s="QFR_2021_C1_S4">61.2</v><v s="QFR_2021_C1_S1">32.7</v><v s="QFR_2021_C1_S3">17.1</v></o>
<o d="2021-06-30"><v s="QFR_2021_C1_S1">32.6</v><v s="QFR_2021_C1_S3">11.3</v><v s="QFR_2021_C1_S2">375.5</v><v s="QFR_2021_C1_S4">61.8</v></o>
</observations>
</data>