Afficher les données historiques concernant les avoirs de la Banque du Canada.
Juin 2020
En date du : 30 juin 2020
Bons du Trésor du gouvernement du Canada
| Échéance | ISIN | Valeur nominale | Dont titres en pension et titres prêtés |
|---|---|---|---|
| 2020-07-09 | CA1350Z76G40 | 2 525 000 000 | |
| 2020-07-16 | CA1350Z76U34 | 2 100 000 000 | |
| 2020-07-23 | CA1350Z75K60 | 3 675 000 000 | |
| 2020-07-30 | CA1350Z76X72 | 8 240 000 000 | |
| 2020-08-06 | CA1350Z76M18 | 9 565 000 000 | |
| 2020-08-13 | CA1350Z77C27 | 8 240 000 000 | |
| 2020-08-20 | CA1350Z75N00 | 9 540 000 000 | |
| 2020-08-27 | CA1350Z77D00 | 7 520 000 000 | |
| 2020-09-03 | CA1350Z76N90 | 6 440 000 000 | |
| 2020-09-10 | CA1350Z77J79 | 4 640 000 000 | |
| 2020-09-17 | CA1350Z75R14 | 4 810 000 000 | |
| 2020-09-24 | CA1350Z76V17 | 4 490 000 000 | |
| 2020-10-01 | CA1350Z76R05 | 5 515 000 000 | |
| 2020-10-08 | CA1350Z77P30 | 3 440 000 000 | |
| 2020-10-15 | CA1350Z75U43 | 775 000 000 | |
| 2020-10-22 | CA1350Z76Y55 | 5 760 000 000 | |
| 2020-10-29 | CA1350Z77A60 | 5 760 000 000 | |
| 2020-11-12 | CA1350Z76A79 | 850 000 000 | |
| 2020-11-19 | CA1350Z77E82 | 4 320 000 000 | |
| 2020-11-26 | CA1350Z77G31 | 3 600 000 000 | |
| 2020-12-10 | CA1350Z76E91 | 800 000 000 | |
| 2020-12-17 | CA1350Z77K43 | 2 560 000 000 | |
| 2020-12-23 | CA1350Z77M09 | 1 280 000 000 | |
| 2021-01-07 | CA1350Z76H23 | 925 000 000 | |
| 2021-02-04 | CA1350Z76L35 | 1 325 000 000 | |
| 2021-03-04 | CA1350Z76P49 | 600 000 000 | |
| 2021-03-25 | CA1350Z76W99 | 1 050 000 000 | |
| 2021-04-01 | CA1350Z76S87 | 2 075 000 000 | |
| 2021-04-22 | CA1350Z76Z21 | 5 760 000 000 | |
| 2021-04-29 | CA1350Z77B44 | 5 760 000 000 | |
| 2021-05-20 | CA1350Z77F57 | 4 320 000 000 | |
| 2021-05-27 | CA1350Z77H14 | 3 600 000 000 | |
| 2021-06-17 | CA1350Z77L26 | 2 560 000 000 | |
| 2021-06-23 | CA1350Z77N81 | 1 280 000 000 | |
| 135 700 000 000 | 0 |
Obligations du gouvernement du Canada
| Échéance | Taux d’intérêt nominal | ISIN | Valeur nominale | Dont titres en pension et titres prêtés |
|---|---|---|---|---|
| 2020-08-01 | 1,750 | CA135087J215 | 3 479 286 000 | |
| 2020-09-01 | 0,750 | CA135087E596 | 6 972 375 000 | |
| 2020-11-01 | 2,000 | CA135087J470 | 3 648 579 000 | |
| 2021-02-01 | 2,250 | CA135087J629 | 4 066 300 000 | |
| 2021-03-01 | 0,750 | CA135087F254 | 5 830 095 000 | |
| 2021-03-15 | 10,500 | CA135087TZ75 | 15 488 000 | |
| 2021-05-01 | 1,750 | CA135087J884 | 4 007 765 000 | |
| 2021-06-01 | 9,750 | CA135087UE28 | 59 873 000 | |
| 2021-06-01 | 3,250 | CA135087ZJ69 | 2 300 440 000 | |
| 2021-08-01 | 1,500 | CA135087K296 | 4 406 341 000 | |
| 2021-09-01 | 0,750 | CA135087F585 | 2 981 499 000 | |
| 2021-11-01 | 1,250 | CA135087K452 | 3 442 833 000 | |
| 2021-12-01 | 4,250 | CA135087UL60 | 100 000 000 | |
| 2022-02-01 | 1,500 | CA135087K601 | 6 269 160 000 | |
| 2022-03-01 | 0,500 | CA135087G328 | 4 603 071 000 | |
| 2022-05-01 | 1,500 | CA135087K866 | 9 302 924 000 | |
| 2022-06-01 | 9,250 | CA135087UM44 | 28 449 000 | |
| 2022-06-01 | 2,750 | CA135087ZU15 | 2 970 000 000 | |
| 2022-08-01 | 0,250 | CA135087L286 | 2 340 000 000 | |
| 2022-09-01 | 1,000 | CA135087G732 | 5 151 255 000 | |
| 2023-03-01 | 1,750 | CA135087H490 | 5 445 800 000 | |
| 2023-06-01 | 1,500 | CA135087A610 | 3 303 000 000 | |
| 2023-06-01 | 8,000 | CA135087UT96 | 424 333 000 | |
| 2023-09-01 | 2,000 | CA135087H987 | 9 856 120 000 | |
| 2024-03-01 | 2,250 | CA135087J546 | 3 265 666 000 | |
| 2024-06-01 | 2,500 | CA135087B451 | 4 052 500 000 | |
| 2024-09-01 | 1,500 | CA135087J967 | 5 791 169 000 | |
| 2025-03-01 | 1,250 | CA135087K528 | 7 370 890 000 | |
| 2025-06-01 | 2,250 | CA135087D507 | 2 671 000 000 | |
| 2025-06-01 | 9,000 | CA135087VH40 | 439 000 000 | |
| 2025-09-01 | 0,500 | CA135087K940 | 3 575 000 000 | |
| 2026-06-01 | 1,500 | CA135087E679 | 3 200 028 000 | |
| 2026-12-01 | 4,250 | CA135087VS05 | 100 000 000 | |
| 2027-06-01 | 1,000 | CA135087F825 | 3 596 416 000 | |
| 2027-06-01 | 8,000 | CA135087VW17 | 2 011 689 000 | |
| 2028-06-01 | 2,000 | CA135087H235 | 3 584 977 000 | |
| 2029-06-01 | 2,250 | CA135087J397 | 2 865 857 000 | |
| 2029-06-01 | 5,750 | CA135087WL43 | 3 266 503 000 | |
| 2030-06-01 | 1,250 | CA135087K379 | 3 016 000 000 | |
| 2031-12-01 | 4,000 | CA135087WV25 | 100 000 000 | |
| 2033-06-01 | 5,750 | CA135087XG49 | 2 544 097 000 | |
| 2036-12-01 | 3,000 | CA135087XQ21 | 100 000 000 | |
| 2037-06-01 | 5,000 | CA135087XW98 | 2 986 144 000 | |
| 2041-06-01 | 4,000 | CA135087YQ12 | 3 669 116 000 | |
| 2041-12-01 | 2,000 | CA135087YK42 | 100 000 000 | |
| 2044-12-01 | 1,500 | CA135087ZH04 | 100 000 000 | |
| 2045-12-01 | 3,500 | CA135087ZS68 | 4 436 209 000 | |
| 2047-12-01 | 1,250 | CA135087B949 | 100 000 000 | |
| 2048-12-01 | 2,750 | CA135087D358 | 3 658 489 000 | |
| 2051-12-01 | 2,000 | CA135087H722 | 1 740 000 000 | |
| 159 345 736 000 | 0 |
Obligations hypothécaires du Canada
| Échéance | Taux d’intérêt nominal | ISIN | Valeur nominale |
|---|---|---|---|
| 2022-06-15 | 1,750 | CA13509PFY49 | 270 000 000 |
| 2022-12-15 | 2,400 | CA13509PDL46 | 695 000 000 |
| 2023-09-15 | 3,150 | CA13509PDY66 | 308 500 000 |
| 2023-12-15 | 2,550 | CA13509PGU18 | 677 000 000 |
| 2024-06-15 | 2,900 | CA13509PEF68 | 993 500 000 |
| 2025-06-15 | 0,950 | CA13509PHN65 | 705 000 000 |
| 2025-12-15 | 1,950 | CA13509PFA62 | 102 000 000 |
| 2025-12-15 | 2,250 | CA13509PFD02 | 98 000 000 |
| 2026-09-15 | 1,900 | CA13509PFL28 | 187 500 000 |
| 2027-06-15 | 2,350 | CA13509PFX65 | 725 500 000 |
| 2028-03-15 | 2,350 | CA13509PGF41 | 305 000 000 |
| 2028-03-15 | 2,650 | CA13509PGL19 | 592 000 000 |
| 2028-12-15 | 2,650 | CA13509PGS61 | 730 000 000 |
| 2029-09-15 | 2,100 | CA13509PHD83 | 606 500 000 |
| 6 995 500 000 | |||
| Total de l’actif (titres du gouvernement du Canada et obligations hypothécaires du Canada) | 302 041 236 000 | ||