View the latest data for Government of Canada treasury bills, Government of Canada bonds and Canada Mortgage Bonds. You can also view our historical data for Bank of Canada holdings.
This document sets out the policy governing the acquisition and management of domestic financial assets for the Bank of Canada’s balance sheet.
Latest data
Holdings are reported on a par value basis as of the settlement date. Holdings are adjusted for securities lending and securities repo operations but do not reflect other operations where securities are purchased or sold under repurchase agreements. Any Government of Canada treasury bill, bond or Canada Mortgage Bond maturing on the "as of date" will be excluded from these tables.
Bonds for which FLT is indicated as the coupon rate have a variable coupon rate that changes every quarter.
Bonds for which FLT is indicated as the coupon rate have a variable coupon rate that changes every quarter.
Government of Canada treasury bills
As of date: November 8, 2024, 06:01 (ET)
| Maturity | ISIN | Par value | Of which on repo/loan |
|---|---|---|---|
| 0 | 0 |
Government of Canada bonds
As of date: November 8, 2024, 06:01 (ET)
| Maturity | Coupon rate | ISIN | Par value | Of which on repo/loan |
|---|---|---|---|---|
| 2025-03-01 | 1.250 | CA135087K528 | 12,055,174,000 | 968,000,000 |
| 2025-04-01 | 1.500 | CA135087N340 | 600,000,000 | |
| 2025-06-01 | 2.250 | CA135087D507 | 4,281,933,000 | |
| 2025-06-01 | 9.000 | CA135087VH40 | 545,039,000 | 39,000,000 |
| 2025-09-01 | 0.500 | CA135087K940 | 25,819,675,000 | |
| 2026-03-01 | 0.250 | CA135087L518 | 20,536,229,000 | |
| 2026-06-01 | 1.500 | CA135087E679 | 7,715,229,000 | 204,000,000 |
| 2026-09-01 | 1.000 | CA135087L930 | 8,403,101,000 | |
| 2026-12-01 | 4.250 | CA135087VS05 | 440,000,000 | |
| 2027-03-01 | 1.250 | CA135087M847 | 2,194,445,000 | |
| 2027-06-01 | 1.000 | CA135087F825 | 8,534,306,000 | 354,000,000 |
| 2027-06-01 | 8.000 | CA135087VW17 | 2,454,089,000 | 10,000,000 |
| 2028-06-01 | 2.000 | CA135087H235 | 8,435,363,000 | |
| 2029-06-01 | 2.250 | CA135087J397 | 7,890,136,000 | 478,000,000 |
| 2029-06-01 | 5.750 | CA135087WL43 | 4,909,719,000 | |
| 2030-06-01 | 1.250 | CA135087K379 | 17,477,505,000 | |
| 2030-12-01 | 0.500 | CA135087L443 | 17,051,478,000 | |
| 2031-06-01 | 1.500 | CA135087M276 | 10,856,641,000 | |
| 2031-12-01 | 4.000 | CA135087WV25 | 406,000,000 | |
| 2031-12-01 | 1.500 | CA135087N266 | 3,648,167,000 | |
| 2032-06-01 | 2.000 | CA135087N597 | 595,000,000 | |
| 2033-06-01 | 5.750 | CA135087XG49 | 5,099,690,000 | |
| 2036-12-01 | 3.000 | CA135087XQ21 | 440,000,000 | |
| 2037-06-01 | 5.000 | CA135087XW98 | 7,740,024,000 | 736,000,000 |
| 2041-06-01 | 4.000 | CA135087YQ12 | 6,953,855,000 | |
| 2041-12-01 | 2.000 | CA135087YK42 | 429,000,000 | |
| 2044-12-01 | 1.500 | CA135087ZH04 | 424,600,000 | |
| 2045-12-01 | 3.500 | CA135087ZS68 | 8,925,652,000 | |
| 2047-12-01 | 1.250 | CA135087B949 | 392,700,000 | |
| 2048-12-01 | 2.750 | CA135087D358 | 6,371,150,000 | |
| 2050-12-01 | 0.500 | CA135087G997 | 76,000,000 | |
| 2051-12-01 | 2.000 | CA135087H722 | 18,006,997,000 | |
| 2053-12-01 | 1.750 | CA135087M680 | 2,965,110,000 | |
| 2064-12-01 | 2.750 | CA135087C939 | 2,194,182,000 | |
| 224,868,189,000 | 2,789,000,000 |
Canada Mortgage Bonds
As of date: November 8, 2024, 06:15 (ET)
| Maturity | Coupon rate | ISIN | Par value |
|---|---|---|---|
| 2025-06-15 | 0.950 | CA13509PHN65 | 734,000,000 |
| 2025-12-15 | 1.950 | CA13509PFA62 | 102,000,000 |
| 2025-12-15 | 2.250 | CA13509PFD02 | 98,000,000 |
| 2026-09-15 | 1.900 | CA13509PFL28 | 337,500,000 |
| 2027-06-15 | 2.350 | CA13509PFX65 | 975,500,000 |
| 2028-03-15 | 2.350 | CA13509PGF41 | 430,000,000 |
| 2028-03-15 | 2.650 | CA13509PGL19 | 732,000,000 |
| 2028-12-15 | 2.650 | CA13509PGS61 | 1,077,000,000 |
| 2029-09-15 | 2.100 | CA13509PHD83 | 621,500,000 |
| 2030-06-15 | 1.750 | CA13509PHM82 | 270,000,000 |
| 5,377,500,000 | |||