Bank of Canada holdings

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.

Government of Canada treasury bills

As of date: November 22, 2024, 06:01 (ET)

Maturity ISIN Par value Of which on repo/loan
00

Government of Canada bonds

As of date: November 22, 2024, 06:01 (ET)

Maturity Coupon rate ISIN Par value Of which on repo/loan
2025-03-011.250CA135087K52812,055,174,000830,000,000
2025-04-011.500CA135087N340600,000,000
2025-06-012.250CA135087D5074,281,933,000
2025-06-019.000CA135087VH40545,039,00035,000,000
2025-09-010.500CA135087K94025,819,675,000
2026-03-010.250CA135087L51820,536,229,00067,000,000
2026-06-011.500CA135087E6797,715,229,000225,000,000
2026-09-011.000CA135087L9308,403,101,000
2026-12-014.250CA135087VS05440,000,000
2027-03-011.250CA135087M8472,194,445,000
2027-06-011.000CA135087F8258,534,306,000623,000,000
2027-06-018.000CA135087VW172,454,089,00010,000,000
2028-06-012.000CA135087H2358,435,363,000
2029-06-012.250CA135087J3977,890,136,000450,000,000
2029-06-015.750CA135087WL434,909,719,000
2030-06-011.250CA135087K37917,477,505,000
2030-12-010.500CA135087L44317,051,478,000
2031-06-011.500CA135087M27610,856,641,000
2031-12-014.000CA135087WV25406,000,000
2031-12-011.500CA135087N2663,648,167,000
2032-06-012.000CA135087N597595,000,000
2033-06-015.750CA135087XG495,099,690,000
2036-12-013.000CA135087XQ21440,000,000
2037-06-015.000CA135087XW987,740,024,000801,000,000
2041-06-014.000CA135087YQ126,953,855,000
2041-12-012.000CA135087YK42429,000,000
2044-12-011.500CA135087ZH04424,600,000
2045-12-013.500CA135087ZS688,925,652,000
2047-12-011.250CA135087B949392,700,000
2048-12-012.750CA135087D3586,371,150,000
2050-12-010.500CA135087G99776,000,000
2051-12-012.000CA135087H72218,006,997,000
2053-12-011.750CA135087M6802,965,110,000
2064-12-012.750CA135087C9392,194,182,000
224,868,189,0003,041,000,000

Canada Mortgage Bonds

As of date: November 22, 2024, 06:15 (ET)

Maturity Coupon rate ISIN Par value
2025-06-150.950CA13509PHN65734,000,000
2025-12-151.950CA13509PFA62102,000,000
2025-12-152.250CA13509PFD0298,000,000
2026-09-151.900CA13509PFL28337,500,000
2027-06-152.350CA13509PFX65975,500,000
2028-03-152.350CA13509PGF41430,000,000
2028-03-152.650CA13509PGL19732,000,000
2028-12-152.650CA13509PGS611,077,000,000
2029-09-152.100CA13509PHD83621,500,000
2030-06-151.750CA13509PHM82270,000,000
5,377,500,000