View our historical data for Bank of Canada holdings.
July 2021
As of date: July 30, 2021
Government of Canada treasury bills
| Maturity | ISIN | Par value | Of which on repo/loan |
|---|---|---|---|
| 2021-08-05 | CA1350Z78U16 | 364,000,000 | |
| 2021-08-12 | CA1350Z77W80 | 880,000,000 | 165,000,000 |
| 2021-08-19 | CA1350Z77Y47 | 880,000,000 | |
| 2021-09-02 | CA1350Z78W71 | 260,000,000 | 69,000,000 |
| 2021-09-09 | CA1350Z78B35 | 660,000,000 | |
| 2021-09-16 | CA1350Z78D90 | 660,000,000 | |
| 2021-09-30 | CA1350Z78Y38 | 350,000,000 | |
| 2021-10-07 | CA1350Z78G22 | 440,000,000 | |
| 2021-10-14 | CA1350Z78J60 | 440,000,000 | |
| 2021-11-04 | CA1350Z78M99 | 220,000,000 | 45,000,000 |
| 2021-11-10 | CA1350Z78P21 | 540,000,000 | 54,000,000 |
| 2021-12-09 | CA1350Z78R86 | 580,000,000 | 3,000,000 |
| 2022-01-06 | CA1350Z78T43 | 520,000,000 | |
| 2022-02-03 | CA1350Z78V98 | 364,000,000 | 34,000,000 |
| 2022-03-03 | CA1350Z78X54 | 260,000,000 | |
| 2022-03-31 | CA1350Z7AA23 | 350,000,000 | 47,000,000 |
| 7,768,000,000 | 417,000,000 |
Government of Canada bonds
| Maturity | Coupon rate | ISIN | Par value | Of which on repo/loan |
|---|---|---|---|---|
| 2021-08-01 | 1.500 | CA135087K296 | 5,701,656,000 | |
| 2021-09-01 | 0.750 | CA135087F585 | 4,959,732,000 | 6,000,000 |
| 2021-11-01 | 1.250 | CA135087K452 | 5,793,816,000 | 306,000,000 |
| 2021-12-01 | 4.250 | CA135087UL60 | 200,000,000 | |
| 2022-02-01 | 1.500 | CA135087K601 | 6,978,928,000 | 216,000,000 |
| 2022-03-01 | 0.500 | CA135087G328 | 6,763,578,000 | 18,000,000 |
| 2022-05-01 | 1.500 | CA135087K866 | 12,603,964,000 | |
| 2022-06-01 | 9.250 | CA135087UM44 | 28,449,000 | 1,000,000 |
| 2022-06-01 | 2.750 | CA135087ZU15 | 3,045,794,000 | 102,000,000 |
| 2022-08-01 | 0.250 | CA135087L286 | 16,831,509,000 | 106,000,000 |
| 2022-09-01 | 1.000 | CA135087G732 | 6,795,277,000 | 178,000,000 |
| 2022-11-01 | 0.250 | CA135087L369 | 17,640,397,000 | 29,000,000 |
| 2023-02-01 | 0.250 | CA135087L773 | 17,367,567,000 | 200,000,000 |
| 2023-03-01 | 1.750 | CA135087H490 | 10,791,749,000 | 275,000,000 |
| 2023-05-01 | 0.250 | CA135087L856 | 16,454,849,000 | 4,573,000,000 |
| 2023-06-01 | 1.500 | CA135087A610 | 5,384,450,000 | 120,000,000 |
| 2023-06-01 | 8.000 | CA135087UT96 | 511,333,000 | 3,000,000 |
| 2023-08-01 | 0.250 | CA135087M359 | 4,587,579,000 | 644,000,000 |
| 2023-09-01 | 2.000 | CA135087H987 | 23,080,525,000 | 259,000,000 |
| 2024-03-01 | 2.250 | CA135087J546 | 6,079,194,000 | 2,043,000,000 |
| 2024-04-01 | 0.250 | CA135087L690 | 20,395,715,000 | 1,130,000,000 |
| 2024-06-01 | 2.500 | CA135087B451 | 5,229,668,000 | 207,000,000 |
| 2024-09-01 | 1.500 | CA135087J967 | 9,227,808,000 | 1,042,000,000 |
| 2024-10-01 | 0.750 | CA135087M508 | 585,000,000 | |
| 2025-03-01 | 1.250 | CA135087K528 | 11,528,707,000 | 2,135,000,000 |
| 2025-06-01 | 9.000 | CA135087VH40 | 531,500,000 | |
| 2025-06-01 | 2.250 | CA135087D507 | 4,203,629,000 | 1,130,000,000 |
| 2025-09-01 | 0.500 | CA135087K940 | 24,300,221,000 | 1,173,000,000 |
| 2026-03-01 | 0.250 | CA135087L518 | 18,894,870,000 | 2,696,000,000 |
| 2026-06-01 | 1.500 | CA135087E679 | 7,685,229,000 | 1,965,000,000 |
| 2026-09-01 | 1.000 | CA135087L930 | 3,943,650,000 | |
| 2026-12-01 | 4.250 | CA135087VS05 | 400,000,000 | |
| 2027-06-01 | 8.000 | CA135087VW17 | 2,442,089,000 | |
| 2027-06-01 | 1.000 | CA135087F825 | 8,007,858,000 | 2,018,000,000 |
| 2028-06-01 | 2.000 | CA135087H235 | 7,311,439,000 | 1,083,000,000 |
| 2029-06-01 | 2.250 | CA135087J397 | 7,440,636,000 | 1,109,000,000 |
| 2029-06-01 | 5.750 | CA135087WL43 | 4,638,319,000 | 9,000,000 |
| 2030-06-01 | 1.250 | CA135087K379 | 16,715,172,000 | 14,000,000 |
| 2030-12-01 | 0.500 | CA135087L443 | 15,651,111,000 | 75,000,000 |
| 2031-06-01 | 1.500 | CA135087M276 | 5,117,257,000 | 2,000,000 |
| 2031-12-01 | 4.000 | CA135087WV25 | 366,000,000 | |
| 2033-06-01 | 5.750 | CA135087XG49 | 4,744,690,000 | |
| 2036-12-01 | 3.000 | CA135087XQ21 | 400,000,000 | |
| 2037-06-01 | 5.000 | CA135087XW98 | 7,014,503,000 | 102,000,000 |
| 2041-06-01 | 4.000 | CA135087YQ12 | 6,488,142,000 | |
| 2041-12-01 | 2.000 | CA135087YK42 | 400,000,000 | |
| 2044-12-01 | 1.500 | CA135087ZH04 | 400,000,000 | |
| 2045-12-01 | 3.500 | CA135087ZS68 | 8,397,767,000 | 5,000,000 |
| 2047-12-01 | 1.250 | CA135087B949 | 356,000,000 | |
| 2048-12-01 | 2.750 | CA135087D358 | 6,145,150,000 | 20,000,000 |
| 2050-12-01 | 0.500 | CA135087G997 | 50,000,000 | |
| 2051-12-01 | 2.000 | CA135087H722 | 16,584,992,000 | |
| 2064-12-01 | 2.750 | CA135087C939 | 1,165,491,000 | |
| 398,362,959,000 | 24,994,000,000 |
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 | 415,155,459,000 | ||