View our historical data for Bank of Canada holdings.
January 2021
As of date: January 29, 2021
Government of Canada treasury bills
| Maturity | ISIN | Par value | Of which on repo/loan |
|---|---|---|---|
| 2021-02-04 | CA1350Z76L35 | 1,885,000,000 | 93,000,000 |
| 2021-02-11 | CA1350Z77V08 | 1,440,000,000 | 5,000,000 |
| 2021-02-18 | CA1350Z77X63 | 1,440,000,000 | |
| 2021-03-04 | CA1350Z76P49 | 1,460,000,000 | |
| 2021-03-11 | CA1350Z78A51 | 660,000,000 | 75,000,000 |
| 2021-03-18 | CA1350Z78C18 | 1,520,000,000 | 5,000,000 |
| 2021-03-25 | CA1350Z76W99 | 1,050,000,000 | |
| 2021-04-01 | CA1350Z76S87 | 2,755,000,000 | 88,000,000 |
| 2021-04-08 | CA1350Z78F49 | 440,000,000 | |
| 2021-04-15 | CA1350Z78H05 | 1,120,000,000 | |
| 2021-04-22 | CA1350Z76Z21 | 5,760,000,000 | 6,000,000 |
| 2021-04-29 | CA1350Z77B44 | 6,440,000,000 | |
| 2021-05-06 | CA1350Z78L17 | 220,000,000 | 25,000,000 |
| 2021-05-13 | CA1350Z78N72 | 540,000,000 | 4,000,000 |
| 2021-05-20 | CA1350Z77F57 | 4,320,000,000 | |
| 2021-05-27 | CA1350Z77H14 | 3,600,000,000 | |
| 2021-06-10 | CA1350Z78Q04 | 580,000,000 | 21,000,000 |
| 2021-06-17 | CA1350Z77L26 | 2,560,000,000 | 26,000,000 |
| 2021-06-23 | CA1350Z77N81 | 2,320,000,000 | 5,000,000 |
| 2021-07-08 | CA1350Z78S69 | 520,000,000 | 27,000,000 |
| 2021-07-15 | CA1350Z77R95 | 1,320,000,000 | |
| 2021-07-22 | CA1350Z77T51 | 1,320,000,000 | 35,000,000 |
| 2021-08-12 | CA1350Z77W80 | 880,000,000 | |
| 2021-08-19 | CA1350Z77Y47 | 880,000,000 | |
| 2021-09-09 | CA1350Z78B35 | 660,000,000 | |
| 2021-09-16 | CA1350Z78D90 | 660,000,000 | |
| 2021-10-07 | CA1350Z78G22 | 440,000,000 | 50,000,000 |
| 2021-10-14 | CA1350Z78J60 | 440,000,000 | 24,000,000 |
| 2021-11-04 | CA1350Z78M99 | 220,000,000 | 110,000,000 |
| 2021-11-10 | CA1350Z78P21 | 540,000,000 | 75,000,000 |
| 2021-12-09 | CA1350Z78R86 | 580,000,000 | |
| 2022-01-06 | CA1350Z78T43 | 520,000,000 | 27,000,000 |
| 49,090,000,000 | 701,000,000 |
Government of Canada bonds
| Maturity | Coupon rate | ISIN | Par value | Of which on repo/loan |
|---|---|---|---|---|
| 2021-02-01 | 2.250 | CA135087J629 | 4,791,300,000 | 36,000,000 |
| 2021-03-01 | 0.750 | CA135087F254 | 6,044,917,000 | |
| 2021-03-15 | 10.500 | CA135087TZ75 | 15,488,000 | |
| 2021-05-01 | 1.750 | CA135087J884 | 4,718,578,000 | |
| 2021-06-01 | 9.750 | CA135087UE28 | 59,873,000 | |
| 2021-06-01 | 3.250 | CA135087ZJ69 | 3,482,940,000 | 1,000,000 |
| 2021-08-01 | 1.500 | CA135087K296 | 5,701,656,000 | 5,000,000 |
| 2021-09-01 | 0.750 | CA135087F585 | 4,959,732,000 | 73,000,000 |
| 2021-11-01 | 1.250 | CA135087K452 | 5,793,816,000 | 280,000,000 |
| 2021-12-01 | 4.250 | CA135087UL60 | 200,000,000 | |
| 2022-02-01 | 1.500 | CA135087K601 | 6,978,928,000 | 1,000,000 |
| 2022-03-01 | 0.500 | CA135087G328 | 6,763,578,000 | |
| 2022-05-01 | 1.500 | CA135087K866 | 12,603,964,000 | |
| 2022-06-01 | 9.250 | CA135087UM44 | 28,449,000 | |
| 2022-06-01 | 2.750 | CA135087ZU15 | 3,045,794,000 | 29,000,000 |
| 2022-08-01 | 0.250 | CA135087L286 | 16,538,691,000 | 198,000,000 |
| 2022-09-01 | 1.000 | CA135087G732 | 6,608,830,000 | |
| 2022-11-01 | 0.250 | CA135087L369 | 16,680,007,000 | 1,302,000,000 |
| 2023-02-01 | 0.250 | CA135087L773 | 10,447,600,000 | |
| 2023-03-01 | 1.750 | CA135087H490 | 10,052,562,000 | 87,000,000 |
| 2023-06-01 | 1.500 | CA135087A610 | 3,941,406,000 | 120,000,000 |
| 2023-06-01 | 8.000 | CA135087UT96 | 511,333,000 | |
| 2023-09-01 | 2.000 | CA135087H987 | 21,452,617,000 | |
| 2024-03-01 | 2.250 | CA135087J546 | 4,165,461,000 | 92,000,000 |
| 2024-04-01 | 0.250 | CA135087L690 | 8,823,946,000 | 85,000,000 |
| 2024-06-01 | 2.500 | CA135087B451 | 5,040,964,000 | 298,000,000 |
| 2024-09-01 | 1.500 | CA135087J967 | 8,751,203,000 | 225,000,000 |
| 2025-03-01 | 1.250 | CA135087K528 | 11,228,707,000 | 1,149,000,000 |
| 2025-06-01 | 2.250 | CA135087D507 | 3,834,000,000 | 789,000,000 |
| 2025-06-01 | 9.000 | CA135087VH40 | 521,500,000 | |
| 2025-09-01 | 0.500 | CA135087K940 | 19,966,125,000 | 8,000,000 |
| 2026-03-01 | 0.250 | CA135087L518 | 7,584,664,000 | |
| 2026-06-01 | 1.500 | CA135087E679 | 6,085,629,000 | 721,000,000 |
| 2026-12-01 | 4.250 | CA135087VS05 | 275,000,000 | |
| 2027-06-01 | 8.000 | CA135087VW17 | 2,372,089,000 | |
| 2027-06-01 | 1.000 | CA135087F825 | 5,960,187,000 | 50,000,000 |
| 2028-06-01 | 2.000 | CA135087H235 | 5,539,345,000 | 45,000,000 |
| 2029-06-01 | 2.250 | CA135087J397 | 5,931,095,000 | 20,000,000 |
| 2029-06-01 | 5.750 | CA135087WL43 | 3,755,025,000 | |
| 2030-06-01 | 1.250 | CA135087K379 | 12,337,645,000 | |
| 2030-12-01 | 0.500 | CA135087L443 | 5,375,004,000 | |
| 2031-12-01 | 4.000 | CA135087WV25 | 275,000,000 | |
| 2033-06-01 | 5.750 | CA135087XG49 | 3,824,826,000 | |
| 2036-12-01 | 3.000 | CA135087XQ21 | 275,000,000 | |
| 2037-06-01 | 5.000 | CA135087XW98 | 5,791,039,000 | 9,000,000 |
| 2041-06-01 | 4.000 | CA135087YQ12 | 5,588,776,000 | |
| 2041-12-01 | 2.000 | CA135087YK42 | 275,000,000 | |
| 2044-12-01 | 1.500 | CA135087ZH04 | 275,000,000 | |
| 2045-12-01 | 3.500 | CA135087ZS68 | 6,826,257,000 | 11,000,000 |
| 2047-12-01 | 1.250 | CA135087B949 | 259,000,000 | |
| 2048-12-01 | 2.750 | CA135087D358 | 5,648,150,000 | |
| 2051-12-01 | 2.000 | CA135087H722 | 10,165,568,000 | |
| 2064-12-01 | 2.750 | CA135087C939 | 365,491,000 | |
| 308,538,755,000 | 5,634,000,000 |
Canada Mortgage Bonds
| Maturity | Coupon rate | ISIN | Par value |
|---|---|---|---|
| 2021-12-15 | 1.500 | CA13509PFV00 | 30,000,000 |
| 2022-06-15 | 1.750 | CA13509PFY49 | 270,000,000 |
| 2022-12-15 | 2.400 | CA13509PDL46 | 1,018,000,000 |
| 2023-09-15 | 2.350 | CA13509PDV28 | 250,000,000 |
| 2023-09-15 | 3.150 | CA13509PDY66 | 308,500,000 |
| 2023-12-15 | 2.550 | CA13509PGU18 | 757,000,000 |
| 2024-06-15 | 2.900 | CA13509PEF68 | 1,013,500,000 |
| 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 | 2.650 | CA13509PGL19 | 732,000,000 |
| 2028-03-15 | 2.350 | CA13509PGF41 | 430,000,000 |
| 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 |
| 9,024,500,000 | |||
| Total holdings of Government of Canada and Canada Mortgage Bond securities | 366,653,255,000 | ||