<?xml version="1.0" encoding="UTF-8"?>
<data>
<terms url="https://www.bankofcanada.ca/terms/"></terms>
<groupDetail>
    <label>Chart 4: Money market funds have increased their allocation to commercial paper</label>
    <description><![CDATA[Share of assets

Sources: LSEG Lipper and Bank of Canada calculations]]></description>
    <link>https://www.bankofcanada.ca/?p=248533</link>
</groupDetail>
<seriesDetail>
<series id="SAN_SAND20250912_C4_S1">
<label>Bankers’ acceptances</label>
<description></description>
<dimension key="d" name="Date"/>
</series>
<series id="SAN_SAND20250912_C4_S2">
<label>Commercial paper</label>
<description></description>
<dimension key="d" name="Date"/>
</series>
<series id="SAN_SAND20250912_C4_S3">
<label>Government of Canada treasury bills</label>
<description></description>
<dimension key="d" name="Date"/>
</series>
<series id="SAN_SAND20250912_C4_S4">
<label>Cash</label>
<description></description>
<dimension key="d" name="Date"/>
</series>
<series id="SAN_SAND20250912_C4_S5">
<label>Positions in investment funds</label>
<description></description>
<dimension key="d" name="Date"/>
</series>
<series id="SAN_SAND20250912_C4_S6">
<label>Other</label>
<description></description>
<dimension key="d" name="Date"/>
</series>
</seriesDetail>
<observations>
<o d="2019-06-30"><v s="SAN_SAND20250912_C4_S1">14.01</v><v s="SAN_SAND20250912_C4_S6">11.38</v><v s="SAN_SAND20250912_C4_S5">3.34</v><v s="SAN_SAND20250912_C4_S4">1.20</v><v s="SAN_SAND20250912_C4_S3">13.40</v><v s="SAN_SAND20250912_C4_S2">56.67</v></o>
<o d="2019-12-31"><v s="SAN_SAND20250912_C4_S1">11.33</v><v s="SAN_SAND20250912_C4_S6">11.69</v><v s="SAN_SAND20250912_C4_S5">6.78</v><v s="SAN_SAND20250912_C4_S4">2.58</v><v s="SAN_SAND20250912_C4_S3">12.29</v><v s="SAN_SAND20250912_C4_S2">55.33</v></o>
<o d="2020-06-30"><v s="SAN_SAND20250912_C4_S5">8.96</v><v s="SAN_SAND20250912_C4_S4">5.17</v><v s="SAN_SAND20250912_C4_S3">15.81</v><v s="SAN_SAND20250912_C4_S6">11.81</v><v s="SAN_SAND20250912_C4_S1">12.58</v><v s="SAN_SAND20250912_C4_S2">45.67</v></o>
<o d="2020-12-31"><v s="SAN_SAND20250912_C4_S3">13.81</v><v s="SAN_SAND20250912_C4_S4">6.33</v><v s="SAN_SAND20250912_C4_S5">8.49</v><v s="SAN_SAND20250912_C4_S1">11.09</v><v s="SAN_SAND20250912_C4_S6">11.94</v><v s="SAN_SAND20250912_C4_S2">48.34</v></o>
<o d="2021-06-30"><v s="SAN_SAND20250912_C4_S5">7.96</v><v s="SAN_SAND20250912_C4_S4">5.62</v><v s="SAN_SAND20250912_C4_S2">52.92</v><v s="SAN_SAND20250912_C4_S3">8.53</v><v s="SAN_SAND20250912_C4_S1">9.63</v><v s="SAN_SAND20250912_C4_S6">15.35</v></o>
<o d="2021-12-31"><v s="SAN_SAND20250912_C4_S2">51.92</v><v s="SAN_SAND20250912_C4_S4">5.60</v><v s="SAN_SAND20250912_C4_S6">12.50</v><v s="SAN_SAND20250912_C4_S1">15.17</v><v s="SAN_SAND20250912_C4_S3">6.79</v><v s="SAN_SAND20250912_C4_S5">8.02</v></o>
<o d="2022-06-30"><v s="SAN_SAND20250912_C4_S4">5.35</v><v s="SAN_SAND20250912_C4_S1">13.88</v><v s="SAN_SAND20250912_C4_S5">9.30</v><v s="SAN_SAND20250912_C4_S6">14.07</v><v s="SAN_SAND20250912_C4_S2">48.78</v><v s="SAN_SAND20250912_C4_S3">8.62</v></o>
<o d="2022-12-31"><v s="SAN_SAND20250912_C4_S1">13.63</v><v s="SAN_SAND20250912_C4_S6">11.09</v><v s="SAN_SAND20250912_C4_S4">6.24</v><v s="SAN_SAND20250912_C4_S2">44.58</v><v s="SAN_SAND20250912_C4_S3">7.34</v><v s="SAN_SAND20250912_C4_S5">17.12</v></o>
<o d="2023-06-30"><v s="SAN_SAND20250912_C4_S1">12.96</v><v s="SAN_SAND20250912_C4_S2">44.90</v><v s="SAN_SAND20250912_C4_S5">19.43</v><v s="SAN_SAND20250912_C4_S6">9.04</v><v s="SAN_SAND20250912_C4_S3">7.29</v><v s="SAN_SAND20250912_C4_S4">6.37</v></o>
<o d="2023-12-31"><v s="SAN_SAND20250912_C4_S1">10.27</v><v s="SAN_SAND20250912_C4_S6">9.59</v><v s="SAN_SAND20250912_C4_S2">46.97</v><v s="SAN_SAND20250912_C4_S5">20.92</v><v s="SAN_SAND20250912_C4_S3">7.20</v><v s="SAN_SAND20250912_C4_S4">5.05</v></o>
<o d="2024-06-30"><v s="SAN_SAND20250912_C4_S1">1.46</v><v s="SAN_SAND20250912_C4_S6">8.79</v><v s="SAN_SAND20250912_C4_S5">18.04</v><v s="SAN_SAND20250912_C4_S4">4.83</v><v s="SAN_SAND20250912_C4_S3">8.47</v><v s="SAN_SAND20250912_C4_S2">58.41</v></o>
<o d="2024-12-31"><v s="SAN_SAND20250912_C4_S5">15.35</v><v s="SAN_SAND20250912_C4_S4">4.18</v><v s="SAN_SAND20250912_C4_S3">8.22</v><v s="SAN_SAND20250912_C4_S2">59.87</v><v s="SAN_SAND20250912_C4_S1">0.03</v><v s="SAN_SAND20250912_C4_S6">12.34</v></o>
</observations>
</data>