<?xml version="1.0" encoding="UTF-8"?>
<data>
<terms url="https://www.bankofcanada.ca/terms/"></terms>
<groupDetail>
    <label>Chart 5: During the March 2020 financial market turmoil, Canadian money market funds experienced investor inflows</label>
    <description><![CDATA[Note: MMF is money market fund, BA is bankers’ acceptances and OIS is overnight index swaps. The 1-month BA–OIS spread comes from R. Arora, S. Gungor, K. McRae and J. Witmer, “Announcing the Bankers’ Acceptance Purchase Facility: a COVID 19 event study,” Bank of Canada Staff Analytical Note No. 2020 23 (October 2020).

Sources: LSEG Lipper and Bank of Canada calculations]]></description>
    <link>https://www.bankofcanada.ca/?p=248533</link>
</groupDetail>
<seriesDetail>
<series id="SAN_SAND20250912_C5_S1">
<label>Cumulative MMF flows (left scale)</label>
<description></description>
<dimension key="d" name="Date"/>
</series>
<series id="SAN_SAND20250912_C5_S2">
<label>1-month BA–OIS spread (right scale)</label>
<description></description>
<dimension key="d" name="Date"/>
</series>
</seriesDetail>
<observations>
<o d="2020-03-02"><v s="SAN_SAND20250912_C5_S1">-0.04</v><v s="SAN_SAND20250912_C5_S2">15.00</v></o>
<o d="2020-03-03"><v s="SAN_SAND20250912_C5_S1">0.07</v><v s="SAN_SAND20250912_C5_S2">3.00</v></o>
<o d="2020-03-04"><v s="SAN_SAND20250912_C5_S2">18.00</v><v s="SAN_SAND20250912_C5_S1">0.38</v></o>
<o d="2020-03-05"><v s="SAN_SAND20250912_C5_S2">10.00</v><v s="SAN_SAND20250912_C5_S1">0.36</v></o>
<o d="2020-03-06"><v s="SAN_SAND20250912_C5_S1">0.57</v><v s="SAN_SAND20250912_C5_S2">9.00</v></o>
<o d="2020-03-09"><v s="SAN_SAND20250912_C5_S1">0.65</v><v s="SAN_SAND20250912_C5_S2">11.00</v></o>
<o d="2020-03-10"><v s="SAN_SAND20250912_C5_S2">21.00</v><v s="SAN_SAND20250912_C5_S1">0.44</v></o>
<o d="2020-03-11"><v s="SAN_SAND20250912_C5_S2">17.00</v><v s="SAN_SAND20250912_C5_S1">0.02</v></o>
<o d="2020-03-12"><v s="SAN_SAND20250912_C5_S2">37.00</v><v s="SAN_SAND20250912_C5_S1">0.02</v></o>
<o d="2020-03-13"><v s="SAN_SAND20250912_C5_S2">54.00</v><v s="SAN_SAND20250912_C5_S1">0.06</v></o>
<o d="2020-03-16"><v s="SAN_SAND20250912_C5_S2">63.00</v><v s="SAN_SAND20250912_C5_S1">0.21</v></o>
<o d="2020-03-17"><v s="SAN_SAND20250912_C5_S2">67.00</v><v s="SAN_SAND20250912_C5_S1">0.29</v></o>
<o d="2020-03-18"><v s="SAN_SAND20250912_C5_S1">0.86</v><v s="SAN_SAND20250912_C5_S2">84.00</v></o>
<o d="2020-03-19"><v s="SAN_SAND20250912_C5_S1">1.51</v><v s="SAN_SAND20250912_C5_S2">82.00</v></o>
<o d="2020-03-20"><v s="SAN_SAND20250912_C5_S1">1.85</v><v s="SAN_SAND20250912_C5_S2">93.00</v></o>
<o d="2020-03-23"><v s="SAN_SAND20250912_C5_S1">2.32</v><v s="SAN_SAND20250912_C5_S2">111.00</v></o>
<o d="2020-03-24"><v s="SAN_SAND20250912_C5_S1">2.72</v><v s="SAN_SAND20250912_C5_S2">116.00</v></o>
<o d="2020-03-25"><v s="SAN_SAND20250912_C5_S1">3.08</v><v s="SAN_SAND20250912_C5_S2">111.00</v></o>
<o d="2020-03-26"><v s="SAN_SAND20250912_C5_S1">2.82</v><v s="SAN_SAND20250912_C5_S2">118.00</v></o>
<o d="2020-03-27"><v s="SAN_SAND20250912_C5_S1">2.99</v><v s="SAN_SAND20250912_C5_S2">113.00</v></o>
<o d="2020-03-30"><v s="SAN_SAND20250912_C5_S1">3.19</v><v s="SAN_SAND20250912_C5_S2">88.00</v></o>
<o d="2020-03-31"><v s="SAN_SAND20250912_C5_S1">4.13</v><v s="SAN_SAND20250912_C5_S2">90.00</v></o>
<o d="2020-04-01"><v s="SAN_SAND20250912_C5_S1">4.44</v><v s="SAN_SAND20250912_C5_S2">78.00</v></o>
</observations>
</data>