View our historical data for Bank of Canada holdings.
August 2021
As of date: August 31, 2021
Government of Canada treasury bills
| Maturity | ISIN | Par value | Of which on repo/loan |
|---|---|---|---|
| 2021-09-02 | CA1350Z78W71 | 260,000,000 | |
| 2021-09-09 | CA1350Z78B35 | 660,000,000 | 75,000,000 |
| 2021-09-16 | CA1350Z78D90 | 660,000,000 | |
| 2021-09-30 | CA1350Z78Y38 | 350,000,000 | |
| 2021-10-07 | CA1350Z78G22 | 440,000,000 | 1,000,000 |
| 2021-10-14 | CA1350Z78J60 | 440,000,000 | 15,000,000 |
| 2021-11-04 | CA1350Z78M99 | 220,000,000 | 45,000,000 |
| 2021-11-10 | CA1350Z78P21 | 540,000,000 | 57,000,000 |
| 2021-12-09 | CA1350Z78R86 | 580,000,000 | 231,000,000 |
| 2022-01-06 | CA1350Z78T43 | 520,000,000 | |
| 2022-02-03 | CA1350Z78V98 | 364,000,000 | 1,000,000 |
| 2022-03-03 | CA1350Z78X54 | 260,000,000 | 130,000,000 |
| 2022-03-31 | CA1350Z7AA23 | 350,000,000 | 72,000,000 |
| 5,644,000,000 | 627,000,000 |
Government of Canada bonds
| Maturity | Coupon rate | ISIN | Par value | Of which on repo/loan |
|---|---|---|---|---|
| 2021-09-01 | 0.750 | CA135087F585 | 4,959,732,000 | 61,000,000 |
| 2021-11-01 | 1.250 | CA135087K452 | 5,793,816,000 | 356,000,000 |
| 2021-12-01 | 4.250 | CA135087UL60 | 200,000,000 | |
| 2022-02-01 | 1.500 | CA135087K601 | 6,978,928,000 | 421,000,000 |
| 2022-03-01 | 0.500 | CA135087G328 | 6,763,578,000 | 781,000,000 |
| 2022-05-01 | 1.500 | CA135087K866 | 12,603,964,000 | 1,000,000 |
| 2022-06-01 | 2.750 | CA135087ZU15 | 3,045,794,000 | 64,000,000 |
| 2022-06-01 | 9.250 | CA135087UM44 | 28,449,000 | 13,000,000 |
| 2022-08-01 | 0.250 | CA135087L286 | 16,831,509,000 | |
| 2022-09-01 | 1.000 | CA135087G732 | 6,795,277,000 | 291,000,000 |
| 2022-11-01 | 0.250 | CA135087L369 | 17,640,397,000 | 69,000,000 |
| 2023-02-01 | 0.250 | CA135087L773 | 17,367,567,000 | 10,000,000 |
| 2023-03-01 | 1.750 | CA135087H490 | 10,791,749,000 | 187,000,000 |
| 2023-05-01 | 0.250 | CA135087L856 | 16,765,849,000 | 1,280,000,000 |
| 2023-06-01 | 1.500 | CA135087A610 | 5,384,450,000 | 332,000,000 |
| 2023-06-01 | 8.000 | CA135087UT96 | 511,333,000 | |
| 2023-08-01 | 0.250 | CA135087M359 | 6,314,620,000 | 3,143,000,000 |
| 2023-09-01 | 2.000 | CA135087H987 | 23,275,343,000 | |
| 2023-11-01 | 0.500 | CA135087M763 | 1,105,000,000 | 2,000,000 |
| 2024-03-01 | 2.250 | CA135087J546 | 6,179,194,000 | 2,096,000,000 |
| 2024-04-01 | 0.250 | CA135087L690 | 21,232,943,000 | 2,805,000,000 |
| 2024-06-01 | 2.500 | CA135087B451 | 5,589,668,000 | 270,000,000 |
| 2024-09-01 | 1.500 | CA135087J967 | 9,297,721,000 | 1,020,000,000 |
| 2024-10-01 | 0.750 | CA135087M508 | 1,040,000,000 | |
| 2025-03-01 | 1.250 | CA135087K528 | 11,528,707,000 | 1,777,000,000 |
| 2025-06-01 | 9.000 | CA135087VH40 | 531,500,000 | 1,000,000 |
| 2025-06-01 | 2.250 | CA135087D507 | 4,244,933,000 | 1,204,000,000 |
| 2025-09-01 | 0.500 | CA135087K940 | 24,674,628,000 | 804,000,000 |
| 2026-03-01 | 0.250 | CA135087L518 | 19,510,526,000 | 3,527,000,000 |
| 2026-06-01 | 1.500 | CA135087E679 | 7,685,229,000 | 2,225,000,000 |
| 2026-09-01 | 1.000 | CA135087L930 | 4,967,283,000 | |
| 2026-12-01 | 4.250 | CA135087VS05 | 400,000,000 | |
| 2027-06-01 | 1.000 | CA135087F825 | 8,007,858,000 | 1,822,000,000 |
| 2027-06-01 | 8.000 | CA135087VW17 | 2,442,089,000 | |
| 2028-06-01 | 2.000 | CA135087H235 | 7,869,106,000 | 696,000,000 |
| 2029-06-01 | 2.250 | CA135087J397 | 7,440,636,000 | 1,339,000,000 |
| 2029-06-01 | 5.750 | CA135087WL43 | 4,670,319,000 | 70,000,000 |
| 2030-06-01 | 1.250 | CA135087K379 | 16,940,172,000 | |
| 2030-12-01 | 0.500 | CA135087L443 | 15,906,111,000 | 85,000,000 |
| 2031-06-01 | 1.500 | CA135087M276 | 6,562,590,000 | 40,000,000 |
| 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 | 7,019,503,000 | 50,000,000 |
| 2041-06-01 | 4.000 | CA135087YQ12 | 6,555,517,000 | 185,000,000 |
| 2041-12-01 | 2.000 | CA135087YK42 | 400,000,000 | |
| 2044-12-01 | 1.500 | CA135087ZH04 | 400,000,000 | |
| 2045-12-01 | 3.500 | CA135087ZS68 | 8,541,767,000 | |
| 2047-12-01 | 1.250 | CA135087B949 | 356,000,000 | |
| 2048-12-01 | 2.750 | CA135087D358 | 6,161,150,000 | |
| 2050-12-01 | 0.500 | CA135087G997 | 50,000,000 | |
| 2051-12-01 | 2.000 | CA135087H722 | 17,374,117,000 | |
| 2053-12-01 | 1.750 | CA135087M680 | 780,000,000 | |
| 2064-12-01 | 2.750 | CA135087C939 | 1,393,991,000 | |
| 404,421,303,000 | 27,027,000,000 |
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 | 2.250 | CA13509PFD02 | 98,000,000 |
| 2025-12-15 | 1.950 | CA13509PFA62 | 102,000,000 |
| 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 | 419,089,803,000 | ||