View our historical data for Bank of Canada holdings.
December 2018
As of date: December 31, 2018
Government of Canada treasury bills
| Maturity | ISIN | Par value | Of which on repo/loan |
|---|---|---|---|
| 2019-01-10 | CA1350Z72R41 | 1,725,000,000 | |
| 2019-01-24 | CA1350Z73N28 | 1,950,000,000 | |
| 2019-02-07 | CA1350Z72T07 | 1,550,000,000 | |
| 2019-02-21 | CA1350Z73R32 | 1,975,000,000 | |
| 2019-03-07 | CA1350Z72V52 | 1,850,000,000 | |
| 2019-03-21 | CA1350Z73V44 | 1,850,000,000 | |
| 2019-04-04 | CA1350Z73A07 | 1,675,000,000 | |
| 2019-04-18 | CA1350Z73Y82 | 775,000,000 | |
| 2019-05-02 | CA1350Z73D46 | 1,250,000,000 | |
| 2019-05-16 | CA1350Z74C53 | 1,000,000,000 | |
| 2019-05-30 | CA1350Z73G76 | 1,075,000,000 | |
| 2019-06-13 | CA1350Z74H41 | 750,000,000 | |
| 2019-06-27 | CA1350Z73L61 | 1,000,000,000 | |
| 2019-07-25 | CA1350Z73P75 | 1,150,000,000 | |
| 2019-08-22 | CA1350Z73S15 | 1,225,000,000 | |
| 2019-09-19 | CA1350Z73W27 | 1,050,000,000 | |
| 2019-10-17 | CA1350Z73Z57 | 775,000,000 | |
| 2019-11-14 | CA1350Z74D37 | 1,000,000,000 | |
| 2019-12-12 | CA1350Z74J07 | 750,000,000 | |
| 24,375,000,000 | 0 |
Government of Canada bonds
| Maturity | Coupon rate | ISIN | Par value | Of which on repo/loan |
|---|---|---|---|---|
| 2019-02-01 | 0.500 | CA135087G401 | 2,340,000,000 | |
| 2019-03-01 | 1.750 | CA135087B865 | 2,040,000,000 | |
| 2019-05-01 | 0.750 | CA135087G658 | 2,223,000,000 | |
| 2019-06-01 | 3.750 | CA135087YR94 | 1,235,000,000 | |
| 2019-08-01 | 0.750 | CA135087G815 | 2,184,000,000 | |
| 2019-09-01 | 1.750 | CA135087C855 | 3,015,000,000 | |
| 2019-11-01 | 1.250 | CA135087H318 | 2,184,000,000 | |
| 2020-02-01 | 1.250 | CA135087H565 | 1,980,000,000 | |
| 2020-03-01 | 1.500 | CA135087D929 | 3,957,000,000 | |
| 2020-05-01 | 1.750 | CA135087H805 | 1,638,000,000 | |
| 2020-06-01 | 3.500 | CA135087YZ11 | 625,000,000 | |
| 2020-08-01 | 1.750 | CA135087J215 | 1,560,000,000 | |
| 2020-09-01 | 0.750 | CA135087E596 | 4,420,000,000 | |
| 2020-11-01 | 2.000 | CA135087J470 | 1,560,000,000 | |
| 2021-02-01 | 2.250 | CA135087J629 | 1,170,000,000 | |
| 2021-03-01 | 0.750 | CA135087F254 | 3,653,000,000 | |
| 2021-03-15 | 10.500 | CA135087TZ75 | 15,488,000 | |
| 2021-06-01 | 3.250 | CA135087ZJ69 | 1,125,000,000 | |
| 2021-06-01 | 9.750 | CA135087UE28 | 59,873,000 | |
| 2021-09-01 | 0.750 | CA135087F585 | 2,796,000,000 | |
| 2022-03-01 | 0.500 | CA135087G328 | 2,473,000,000 | |
| 2022-06-01 | 2.750 | CA135087ZU15 | 2,290,000,000 | |
| 2022-06-01 | 9.250 | CA135087UM44 | 18,712,000 | |
| 2022-09-01 | 1.000 | CA135087G732 | 2,184,000,000 | |
| 2023-03-01 | 1.750 | CA135087H490 | 2,026,000,000 | |
| 2023-06-01 | 8.000 | CA135087UT96 | 25,000,000 | |
| 2023-06-01 | 1.500 | CA135087A610 | 2,840,000,000 | |
| 2023-09-01 | 2.000 | CA135087H987 | 1,560,000,000 | |
| 2024-03-01 | 2.250 | CA135087J546 | 780,000,000 | |
| 2024-06-01 | 2.500 | CA135087B451 | 2,760,000,000 | |
| 2025-06-01 | 9.000 | CA135087VH40 | 25,000,000 | |
| 2025-06-01 | 2.250 | CA135087D507 | 2,620,000,000 | |
| 2026-06-01 | 1.500 | CA135087E679 | 2,150,000,000 | |
| 2027-06-01 | 1.000 | CA135087F825 | 2,160,000,000 | |
| 2027-06-01 | 8.000 | CA135087VW17 | 1,090,000,000 | |
| 2028-06-01 | 2.000 | CA135087H235 | 1,815,000,000 | |
| 2029-06-01 | 2.250 | CA135087J397 | 780,000,000 | |
| 2029-06-01 | 5.750 | CA135087WL43 | 2,084,750,000 | |
| 2033-06-01 | 5.750 | CA135087XG49 | 1,605,000,000 | |
| 2037-06-01 | 5.000 | CA135087XW98 | 1,175,000,000 | |
| 2041-06-01 | 4.000 | CA135087YQ12 | 1,055,000,000 | |
| 2045-12-01 | 3.500 | CA135087ZS68 | 2,810,000,000 | |
| 2048-12-01 | 2.750 | CA135087D358 | 2,191,000,000 | |
| 2051-12-01 | 2.000 | CA135087H722 | 544,000,000 | |
| 78,841,823,000 | 0 |
Canada Mortgage Bonds
| Maturity | Coupon rate | ISIN | Par value |
|---|---|---|---|
| 2023-12-15 | 2.550 | CA13509PGY30 | 250,000,000 |
| 250,000,000 | |||
| Total holdings of Government of Canada and Canada Mortgage Bond securities | 103,466,823,000 | ||