Afficher les données historiques concernant les avoirs de la Banque du Canada.
Septembre 2020
En date du : 30 septembre 2020
Bons du Trésor du gouvernement du Canada
| Échéance | ISIN | Valeur nominale | Dont titres en pension et titres prêtés |
|---|---|---|---|
| 2020-10-01 | CA1350Z76R05 | 5 515 000 000 | |
| 2020-10-08 | CA1350Z77P30 | 3 440 000 000 | |
| 2020-10-15 | CA1350Z75U43 | 3 495 000 000 | |
| 2020-10-22 | CA1350Z76Y55 | 8 000 000 000 | |
| 2020-10-29 | CA1350Z77A60 | 8 000 000 000 | |
| 2020-11-05 | CA1350Z77U25 | 1 120 000 000 | |
| 2020-11-12 | CA1350Z76A79 | 1 970 000 000 | |
| 2020-11-19 | CA1350Z77E82 | 5 440 000 000 | |
| 2020-11-26 | CA1350Z77G31 | 4 720 000 000 | |
| 2020-12-03 | CA1350Z77Z12 | 1 120 000 000 | |
| 2020-12-10 | CA1350Z76E91 | 1 920 000 000 | |
| 2020-12-17 | CA1350Z77K43 | 3 680 000 000 | |
| 2020-12-23 | CA1350Z77M09 | 3 440 000 000 | |
| 2020-12-31 | CA1350Z78E73 | 560 000 000 | |
| 2021-01-07 | CA1350Z76H23 | 1 485 000 000 | |
| 2021-01-14 | CA1350Z77Q13 | 1 320 000 000 | |
| 2021-01-21 | CA1350Z77S78 | 1 320 000 000 | |
| 2021-02-04 | CA1350Z76L35 | 1 325 000 000 | |
| 2021-02-11 | CA1350Z77V08 | 880 000 000 | |
| 2021-02-18 | CA1350Z77X63 | 880 000 000 | |
| 2021-03-04 | CA1350Z76P49 | 600 000 000 | |
| 2021-03-11 | CA1350Z78A51 | 660 000 000 | |
| 2021-03-18 | CA1350Z78C18 | 660 000 000 | |
| 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 | 2 320 000 000 | |
| 2021-07-15 | CA1350Z77R95 | 1 320 000 000 | |
| 2021-07-22 | CA1350Z77T51 | 1 320 000 000 | |
| 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 | |
| 94 715 000 000 | 0 |
Obligations du gouvernement du Canada
| Échéance | Taux d’intérêt nominal | ISIN | Valeur nominale | Dont titres en pension et titres prêtés |
|---|---|---|---|---|
| 2020-11-01 | 2,000 | CA135087J470 | 3 818 579 000 | |
| 2021-02-01 | 2,250 | CA135087J629 | 4 761 300 000 | |
| 2021-03-01 | 0,750 | CA135087F254 | 5 947 322 000 | |
| 2021-03-15 | 10,500 | CA135087TZ75 | 15 488 000 | |
| 2021-05-01 | 1,750 | CA135087J884 | 4 695 765 000 | |
| 2021-06-01 | 9,750 | CA135087UE28 | 59 873 000 | |
| 2021-06-01 | 3,250 | CA135087ZJ69 | 3 482 940 000 | |
| 2021-08-01 | 1,500 | CA135087K296 | 5 536 656 000 | |
| 2021-09-01 | 0,750 | CA135087F585 | 4 633 311 000 | |
| 2021-11-01 | 1,250 | CA135087K452 | 5 387 036 000 | |
| 2021-12-01 | 4,250 | CA135087UL60 | 200 000 000 | |
| 2022-02-01 | 1,500 | CA135087K601 | 6 895 160 000 | |
| 2022-03-01 | 0,500 | CA135087G328 | 6 732 407 000 | |
| 2022-05-01 | 1,500 | CA135087K866 | 12 256 988 000 | |
| 2022-06-01 | 2,750 | CA135087ZU15 | 2 983 452 000 | |
| 2022-06-01 | 9,250 | CA135087UM44 | 28 449 000 | |
| 2022-08-01 | 0,250 | CA135087L286 | 16 155 237 000 | |
| 2022-09-01 | 1,000 | CA135087G732 | 6 608 830 000 | |
| 2022-11-01 | 0,250 | CA135087L369 | 4 892 049 000 | |
| 2023-03-01 | 1,750 | CA135087H490 | 6 669 368 000 | |
| 2023-06-01 | 8,000 | CA135087UT96 | 424 333 000 | |
| 2023-06-01 | 1,500 | CA135087A610 | 3 850 000 000 | |
| 2023-09-01 | 2,000 | CA135087H987 | 19 210 175 000 | |
| 2024-03-01 | 2,250 | CA135087J546 | 3 861 461 000 | |
| 2024-06-01 | 2,500 | CA135087B451 | 4 645 476 000 | |
| 2024-09-01 | 1,500 | CA135087J967 | 8 214 762 000 | |
| 2025-03-01 | 1,250 | CA135087K528 | 10 098 605 000 | |
| 2025-06-01 | 9,000 | CA135087VH40 | 444 500 000 | |
| 2025-06-01 | 2,250 | CA135087D507 | 2 766 000 000 | |
| 2025-09-01 | 0,500 | CA135087K940 | 12 187 106 000 | |
| 2026-06-01 | 1,500 | CA135087E679 | 3 647 343 000 | |
| 2026-12-01 | 4,250 | CA135087VS05 | 200 000 000 | |
| 2027-06-01 | 8,000 | CA135087VW17 | 2 108 689 000 | |
| 2027-06-01 | 1,000 | CA135087F825 | 4 870 318 000 | |
| 2028-06-01 | 2,000 | CA135087H235 | 4 643 579 000 | |
| 2029-06-01 | 5,750 | CA135087WL43 | 3 568 225 000 | |
| 2029-06-01 | 2,250 | CA135087J397 | 5 090 891 000 | |
| 2030-06-01 | 1,250 | CA135087K379 | 8 494 354 000 | |
| 2031-12-01 | 4,000 | CA135087WV25 | 200 000 000 | |
| 2033-06-01 | 5,750 | CA135087XG49 | 2 723 097 000 | |
| 2036-12-01 | 3,000 | CA135087XQ21 | 200 000 000 | |
| 2037-06-01 | 5,000 | CA135087XW98 | 3 980 452 000 | |
| 2041-06-01 | 4,000 | CA135087YQ12 | 4 536 680 000 | |
| 2041-12-01 | 2,000 | CA135087YK42 | 200 000 000 | |
| 2044-12-01 | 1,500 | CA135087ZH04 | 200 000 000 | |
| 2045-12-01 | 3,500 | CA135087ZS68 | 5 742 527 000 | |
| 2047-12-01 | 1,250 | CA135087B949 | 200 000 000 | |
| 2048-12-01 | 2,750 | CA135087D358 | 5 065 689 000 | |
| 2051-12-01 | 2,000 | CA135087H722 | 5 320 996 000 | |
| 228 455 468 000 | 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 | 910 000 000 |
| 2023-09-15 | 3,150 | CA13509PDY66 | 308 500 000 |
| 2023-09-15 | 2,350 | CA13509PDV28 | 140 000 000 |
| 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 | 890 500 000 |
| 2028-03-15 | 2,350 | CA13509PGF41 | 405 000 000 |
| 2028-03-15 | 2,650 | CA13509PGL19 | 732 000 000 |
| 2028-12-15 | 2,650 | CA13509PGS61 | 960 000 000 |
| 2029-09-15 | 2,100 | CA13509PHD83 | 621 500 000 |
| 2030-06-15 | 1,750 | CA13509PHM82 | 270 000 000 |
| 8 549 500 000 | |||
| Total de l’actif (titres du gouvernement du Canada et obligations hypothécaires du Canada) | 331 719 968 000 | ||