Historical Bank of Canada holdings

View our historical data for Bank of Canada holdings.

September 2024

Government of Canada treasury bills

As of date: September 27, 2024, 06:01 (ET)

Maturity ISIN Par value Of which on repo/loan
00

Government of Canada bonds

As of date: September 27, 2024, 06:01 (ET)

Maturity Coupon rate ISIN Par value Of which on repo/loan
2024-10-010.750CA135087M5084,524,206,000462,000,000
2025-03-011.250CA135087K52812,963,174,000908,000,000
2025-04-011.500CA135087N340600,000,000
2025-06-012.250CA135087D5074,301,933,00020,000,000
2025-06-019.000CA135087VH40582,039,00037,000,000
2025-09-010.500CA135087K94025,819,675,000
2026-03-010.250CA135087L51820,612,229,00076,000,000
2026-06-011.500CA135087E6798,108,229,000393,000,000
2026-09-011.000CA135087L9308,480,101,00077,000,000
2026-12-014.250CA135087VS05440,000,000
2027-03-011.250CA135087M8472,542,445,000348,000,000
2027-06-011.000CA135087F8259,179,306,000645,000,000
2027-06-018.000CA135087VW172,454,089,000
2028-06-012.000CA135087H2358,744,363,000309,000,000
2029-06-012.250CA135087J3978,151,136,000261,000,000
2029-06-015.750CA135087WL434,909,719,000
2030-06-011.250CA135087K37917,477,505,000
2030-12-010.500CA135087L44317,071,478,00020,000,000
2031-06-011.500CA135087M27610,856,641,000
2031-12-014.000CA135087WV25406,000,000
2031-12-011.500CA135087N2663,648,167,000
2032-06-012.000CA135087N597595,000,000
2033-06-015.750CA135087XG495,099,690,000
2036-12-013.000CA135087XQ21440,000,000
2037-06-015.000CA135087XW988,332,024,000592,000,000
2041-06-014.000CA135087YQ126,953,855,000
2041-12-012.000CA135087YK42429,000,000
2044-12-011.500CA135087ZH04424,600,000
2045-12-013.500CA135087ZS688,925,652,0008,000,000
2047-12-011.250CA135087B949392,700,000
2048-12-012.750CA135087D3586,371,150,000
2050-12-010.500CA135087G99776,000,000
2051-12-012.000CA135087H72218,006,997,000
2053-12-011.750CA135087M6802,965,110,000
2064-12-012.750CA135087C9392,194,182,000
233,078,395,0004,156,000,000

Canada Mortgage Bonds

As of date: September 27, 2024, 06:15 (ET)

Maturity Coupon rate ISIN Par value
2025-06-150.950CA13509PHN65734,000,000
2025-12-151.950CA13509PFA62102,000,000
2025-12-152.250CA13509PFD0298,000,000
2026-09-151.900CA13509PFL28337,500,000
2027-06-152.350CA13509PFX65975,500,000
2028-03-152.350CA13509PGF41430,000,000
2028-03-152.650CA13509PGL19732,000,000
2028-12-152.650CA13509PGS611,077,000,000
2029-09-152.100CA13509PHD83621,500,000
2030-06-151.750CA13509PHM82270,000,000
5,377,500,000