<?xml version="1.0" encoding="UTF-8"?>
<data>
<terms url="https://www.bankofcanada.ca/terms/"></terms>
<groupDetail>
    <label>The bulk of net redemptions occured before the announcement of the Bank&#039;s facilities</label>
    <description><![CDATA[Cumulative daily flows

Last observation: July 7, 2020

Notes: Vertical lines are the dates the programs/facilities were announced. For more details on the different programs, see the Commercial Paper Purchase Program (CPPP), Contingent Term Repo Facility (CTRF) and Corporate Bond Purchase Program (CBPP). 
The chart is based on the subsample of bond funds that report daily flows (approximately 70 percent of our sample by assets under management [AUM]). Full sample and subsample monthly outflows are similar.

Sources: Morningstar Direct and Bank of Canada calculations]]></description>
    <link>https://www.bankofcanada.ca/?p=214729</link>
</groupDetail>
<seriesDetail>
<series id="SAN_GUIL20200624_C1_S1">
<label>Bond funds</label>
<description></description>
<dimension key="d" name="Date"/>
</series>
</seriesDetail>
<observations>
<o d="2020-03-02"><v s="SAN_GUIL20200624_C1_S1">-0.097431509</v></o>
<o d="2020-03-03"><v s="SAN_GUIL20200624_C1_S1">-0.304883727</v></o>
<o d="2020-03-04"><v s="SAN_GUIL20200624_C1_S1">-0.326507765</v></o>
<o d="2020-03-05"><v s="SAN_GUIL20200624_C1_S1">-0.339795627</v></o>
<o d="2020-03-06"><v s="SAN_GUIL20200624_C1_S1">-0.255599740</v></o>
<o d="2020-03-09"><v s="SAN_GUIL20200624_C1_S1">-0.497242489</v></o>
<o d="2020-03-10"><v s="SAN_GUIL20200624_C1_S1">-0.825985522</v></o>
<o d="2020-03-11"><v s="SAN_GUIL20200624_C1_S1">-1.218390817</v></o>
<o d="2020-03-12"><v s="SAN_GUIL20200624_C1_S1">-1.453660512</v></o>
<o d="2020-03-13"><v s="SAN_GUIL20200624_C1_S1">-1.668944982</v></o>
<o d="2020-03-16"><v s="SAN_GUIL20200624_C1_S1">-2.009442581</v></o>
<o d="2020-03-17"><v s="SAN_GUIL20200624_C1_S1">-2.518873567</v></o>
<o d="2020-03-18"><v s="SAN_GUIL20200624_C1_S1">-2.877740905</v></o>
<o d="2020-03-19"><v s="SAN_GUIL20200624_C1_S1">-3.328870757</v></o>
<o d="2020-03-20"><v s="SAN_GUIL20200624_C1_S1">-3.630775763</v></o>
<o d="2020-03-23"><v s="SAN_GUIL20200624_C1_S1">-3.933565127</v></o>
<o d="2020-03-24"><v s="SAN_GUIL20200624_C1_S1">-4.128565555</v></o>
<o d="2020-03-25"><v s="SAN_GUIL20200624_C1_S1">-4.451647722</v></o>
<o d="2020-03-26"><v s="SAN_GUIL20200624_C1_S1">-4.605662697</v></o>
<o d="2020-03-27"><v s="SAN_GUIL20200624_C1_S1">-4.716971841</v></o>
<o d="2020-03-30"><v s="SAN_GUIL20200624_C1_S1">-4.749877741</v></o>
<o d="2020-03-31"><v s="SAN_GUIL20200624_C1_S1">-4.999907295</v></o>
<o d="2020-04-01"><v s="SAN_GUIL20200624_C1_S1">-4.975293445</v></o>
<o d="2020-04-02"><v s="SAN_GUIL20200624_C1_S1">-5.012602383</v></o>
<o d="2020-04-03"><v s="SAN_GUIL20200624_C1_S1">-5.062098597</v></o>
<o d="2020-04-06"><v s="SAN_GUIL20200624_C1_S1">-5.092385421</v></o>
<o d="2020-04-07"><v s="SAN_GUIL20200624_C1_S1">-5.148478105</v></o>
<o d="2020-04-08"><v s="SAN_GUIL20200624_C1_S1">-5.246596998</v></o>
<o d="2020-04-09"><v s="SAN_GUIL20200624_C1_S1">-5.236887969</v></o>
<o d="2020-04-13"><v s="SAN_GUIL20200624_C1_S1">-5.218214949</v></o>
<o d="2020-04-14"><v s="SAN_GUIL20200624_C1_S1">-5.229376307</v></o>
<o d="2020-04-15"><v s="SAN_GUIL20200624_C1_S1">-5.158029029</v></o>
<o d="2020-04-16"><v s="SAN_GUIL20200624_C1_S1">-5.183262150</v></o>
<o d="2020-04-17"><v s="SAN_GUIL20200624_C1_S1">-5.112939675</v></o>
<o d="2020-04-20"><v s="SAN_GUIL20200624_C1_S1">-5.126414305</v></o>
<o d="2020-04-21"><v s="SAN_GUIL20200624_C1_S1">-5.098983551</v></o>
<o d="2020-04-22"><v s="SAN_GUIL20200624_C1_S1">-5.116922645</v></o>
<o d="2020-04-23"><v s="SAN_GUIL20200624_C1_S1">-5.114810774</v></o>
<o d="2020-04-24"><v s="SAN_GUIL20200624_C1_S1">-5.179351770</v></o>
<o d="2020-04-27"><v s="SAN_GUIL20200624_C1_S1">-5.095963416</v></o>
<o d="2020-04-28"><v s="SAN_GUIL20200624_C1_S1">-5.075581979</v></o>
<o d="2020-04-29"><v s="SAN_GUIL20200624_C1_S1">-5.139985685</v></o>
<o d="2020-04-30"><v s="SAN_GUIL20200624_C1_S1">-5.114912302</v></o>
<o d="2020-05-01"><v s="SAN_GUIL20200624_C1_S1">-5.019612848</v></o>
<o d="2020-05-04"><v s="SAN_GUIL20200624_C1_S1">-4.994256829</v></o>
<o d="2020-05-05"><v s="SAN_GUIL20200624_C1_S1">-5.006312106</v></o>
<o d="2020-05-06"><v s="SAN_GUIL20200624_C1_S1">-4.971639484</v></o>
<o d="2020-05-07"><v s="SAN_GUIL20200624_C1_S1">-4.971695198</v></o>
<o d="2020-05-08"><v s="SAN_GUIL20200624_C1_S1">-4.968934073</v></o>
<o d="2020-05-11"><v s="SAN_GUIL20200624_C1_S1">-4.947886160</v></o>
<o d="2020-05-12"><v s="SAN_GUIL20200624_C1_S1">-5.071037085</v></o>
<o d="2020-05-13"><v s="SAN_GUIL20200624_C1_S1">-4.900258478</v></o>
<o d="2020-05-14"><v s="SAN_GUIL20200624_C1_S1">-4.869036802</v></o>
<o d="2020-05-15"><v s="SAN_GUIL20200624_C1_S1">-4.883249966</v></o>
<o d="2020-05-19"><v s="SAN_GUIL20200624_C1_S1">-4.460282492</v></o>
<o d="2020-05-20"><v s="SAN_GUIL20200624_C1_S1">-4.414998070</v></o>
<o d="2020-05-21"><v s="SAN_GUIL20200624_C1_S1">-4.415884470</v></o>
<o d="2020-05-22"><v s="SAN_GUIL20200624_C1_S1">-4.400370300</v></o>
<o d="2020-05-25"><v s="SAN_GUIL20200624_C1_S1">-4.375387651</v></o>
<o d="2020-05-26"><v s="SAN_GUIL20200624_C1_S1">-4.367131875</v></o>
<o d="2020-05-27"><v s="SAN_GUIL20200624_C1_S1">-4.344318342</v></o>
<o d="2020-05-28"><v s="SAN_GUIL20200624_C1_S1">-4.290797276</v></o>
<o d="2020-05-29"><v s="SAN_GUIL20200624_C1_S1">-4.233019420</v></o>
<o d="2020-06-01"><v s="SAN_GUIL20200624_C1_S1">-4.205545179</v></o>
<o d="2020-06-02"><v s="SAN_GUIL20200624_C1_S1">-4.142999806</v></o>
<o d="2020-06-03"><v s="SAN_GUIL20200624_C1_S1">-4.132846607</v></o>
<o d="2020-06-04"><v s="SAN_GUIL20200624_C1_S1">-4.076050592</v></o>
<o d="2020-06-05"><v s="SAN_GUIL20200624_C1_S1">-4.052702491</v></o>
<o d="2020-06-08"><v s="SAN_GUIL20200624_C1_S1">-3.994827987</v></o>
<o d="2020-06-09"><v s="SAN_GUIL20200624_C1_S1">-3.933353512</v></o>
<o d="2020-06-10"><v s="SAN_GUIL20200624_C1_S1">-3.884204666</v></o>
<o d="2020-06-11"><v s="SAN_GUIL20200624_C1_S1">-3.845415827</v></o>
<o d="2020-06-12"><v s="SAN_GUIL20200624_C1_S1">-3.828915971</v></o>
<o d="2020-06-15"><v s="SAN_GUIL20200624_C1_S1">-3.823809722</v></o>
<o d="2020-06-16"><v s="SAN_GUIL20200624_C1_S1">-3.792520857</v></o>
<o d="2020-06-17"><v s="SAN_GUIL20200624_C1_S1">-3.710815041</v></o>
<o d="2020-06-18"><v s="SAN_GUIL20200624_C1_S1">-3.729190840</v></o>
<o d="2020-06-19"><v s="SAN_GUIL20200624_C1_S1">-3.726327850</v></o>
<o d="2020-06-22"><v s="SAN_GUIL20200624_C1_S1">-3.680617835</v></o>
<o d="2020-06-23"><v s="SAN_GUIL20200624_C1_S1">-3.659887942</v></o>
<o d="2020-06-24"><v s="SAN_GUIL20200624_C1_S1">-3.685441048</v></o>
<o d="2020-06-25"><v s="SAN_GUIL20200624_C1_S1">-3.675709560</v></o>
<o d="2020-06-26"><v s="SAN_GUIL20200624_C1_S1">-3.663698869</v></o>
<o d="2020-06-29"><v s="SAN_GUIL20200624_C1_S1">-3.593389654</v></o>
<o d="2020-06-30"><v s="SAN_GUIL20200624_C1_S1">-3.608082041</v></o>
<o d="2020-07-02"><v s="SAN_GUIL20200624_C1_S1">-3.512480546</v></o>
<o d="2020-07-03"><v s="SAN_GUIL20200624_C1_S1">-3.486025239</v></o>
<o d="2020-07-06"><v s="SAN_GUIL20200624_C1_S1">-3.457303372</v></o>
<o d="2020-07-07"><v s="SAN_GUIL20200624_C1_S1">-3.481258310</v></o>
</observations>
</data>