View our historical data for Bank of Canada holdings.
September 2019
As of date: September 30, 2019
Government of Canada treasury bills
| Maturity | ISIN | Par value | Of which on repo/loan |
|---|---|---|---|
| 2019-10-03 | CA1350Z74W18 | 1,800,000,000 | |
| 2019-10-17 | CA1350Z73Z57 | 1,675,000,000 | |
| 2019-10-31 | CA1350Z75A88 | 2,075,000,000 | |
| 2019-11-14 | CA1350Z74D37 | 2,300,000,000 | |
| 2019-11-28 | CA1350Z75C45 | 2,700,000,000 | |
| 2019-12-12 | CA1350Z74J07 | 1,900,000,000 | |
| 2019-12-27 | CA1350Z75G58 | 1,425,000,000 | |
| 2020-01-09 | CA1350Z74N19 | 800,000,000 | |
| 2020-01-23 | CA1350Z75J97 | 1,125,000,000 | |
| 2020-02-06 | CA1350Z74Q40 | 900,000,000 | |
| 2020-02-20 | CA1350Z75M27 | 1,300,000,000 | |
| 2020-03-05 | CA1350Z74U51 | 1,000,000,000 | |
| 2020-03-19 | CA1350Z75Q31 | 250,000,000 | |
| 2020-04-02 | CA1350Z74X90 | 850,000,000 | |
| 2020-04-30 | CA1350Z75B61 | 1,125,000,000 | |
| 2020-05-28 | CA1350Z75D28 | 1,250,000,000 | |
| 2020-06-25 | CA1350Z75H32 | 925,000,000 | |
| 2020-07-23 | CA1350Z75K60 | 1,125,000,000 | |
| 2020-08-20 | CA1350Z75N00 | 1,300,000,000 | |
| 2020-09-17 | CA1350Z75R14 | 250,000,000 | |
| 26,075,000,000 | 0 |
Government of Canada bonds
| Maturity | Coupon rate | ISIN | Par value | Of which on repo/loan |
|---|---|---|---|---|
| 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 | 1,560,000,000 | |
| 2021-03-01 | 0.750 | CA135087F254 | 3,653,000,000 | |
| 2021-03-15 | 10.500 | CA135087TZ75 | 15,488,000 | |
| 2021-05-01 | 1.750 | CA135087J884 | 1,560,000,000 | |
| 2021-06-01 | 3.250 | CA135087ZJ69 | 1,125,000,000 | |
| 2021-06-01 | 9.750 | CA135087UE28 | 59,873,000 | |
| 2021-08-01 | 1.500 | CA135087K296 | 1,560,000,000 | |
| 2021-09-01 | 0.750 | CA135087F585 | 2,796,000,000 | |
| 2021-11-01 | 1.250 | CA135087K452 | 1,170,000,000 | |
| 2022-03-01 | 0.500 | CA135087G328 | 2,733,000,000 | |
| 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 | 3,432,000,000 | |
| 2023-03-01 | 1.750 | CA135087H490 | 2,026,000,000 | |
| 2023-06-01 | 1.500 | CA135087A610 | 2,840,000,000 | |
| 2023-06-01 | 8.000 | CA135087UT96 | 25,000,000 | |
| 2023-09-01 | 2.000 | CA135087H987 | 1,560,000,000 | |
| 2024-03-01 | 2.250 | CA135087J546 | 1,560,000,000 | |
| 2024-06-01 | 2.500 | CA135087B451 | 2,760,000,000 | |
| 2024-09-01 | 1.500 | CA135087J967 | 2,106,000,000 | |
| 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 | 5.750 | CA135087WL43 | 2,084,750,000 | |
| 2029-06-01 | 2.250 | CA135087J397 | 1,599,000,000 | |
| 2030-06-01 | 1.250 | CA135087K379 | 390,000,000 | |
| 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 | 908,000,000 | |
| 76,451,823,000 | 0 |
Canada Mortgage Bonds
| Maturity | Coupon rate | ISIN | Par value |
|---|---|---|---|
| 2023-12-15 | 2.550 | CA13509PGU18 | 250,000,000 |
| 2024-06-15 | 2.900 | CA13509PEF68 | 250,000,000 |
| 500,000,000 | |||
| Total holdings of Government of Canada and Canada Mortgage Bond securities | 103,026,823,000 | ||