Afficher les données historiques concernant les avoirs de la Banque du Canada.
Janvier 2021
En date du : 29 janvier 2021
Bons du Trésor du gouvernement du Canada
| Échéance | ISIN | Valeur nominale | Dont titres en pension et titres prêtés |
|---|---|---|---|
| 2021-02-04 | CA1350Z76L35 | 1 885 000 000 | 93 000 000 |
| 2021-02-11 | CA1350Z77V08 | 1 440 000 000 | 5 000 000 |
| 2021-02-18 | CA1350Z77X63 | 1 440 000 000 | |
| 2021-03-04 | CA1350Z76P49 | 1 460 000 000 | |
| 2021-03-11 | CA1350Z78A51 | 660 000 000 | 75 000 000 |
| 2021-03-18 | CA1350Z78C18 | 1 520 000 000 | 5 000 000 |
| 2021-03-25 | CA1350Z76W99 | 1 050 000 000 | |
| 2021-04-01 | CA1350Z76S87 | 2 755 000 000 | 88 000 000 |
| 2021-04-08 | CA1350Z78F49 | 440 000 000 | |
| 2021-04-15 | CA1350Z78H05 | 1 120 000 000 | |
| 2021-04-22 | CA1350Z76Z21 | 5 760 000 000 | 6 000 000 |
| 2021-04-29 | CA1350Z77B44 | 6 440 000 000 | |
| 2021-05-06 | CA1350Z78L17 | 220 000 000 | 25 000 000 |
| 2021-05-13 | CA1350Z78N72 | 540 000 000 | 4 000 000 |
| 2021-05-20 | CA1350Z77F57 | 4 320 000 000 | |
| 2021-05-27 | CA1350Z77H14 | 3 600 000 000 | |
| 2021-06-10 | CA1350Z78Q04 | 580 000 000 | 21 000 000 |
| 2021-06-17 | CA1350Z77L26 | 2 560 000 000 | 26 000 000 |
| 2021-06-23 | CA1350Z77N81 | 2 320 000 000 | 5 000 000 |
| 2021-07-08 | CA1350Z78S69 | 520 000 000 | 27 000 000 |
| 2021-07-15 | CA1350Z77R95 | 1 320 000 000 | |
| 2021-07-22 | CA1350Z77T51 | 1 320 000 000 | 35 000 000 |
| 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 | |
| 2021-10-07 | CA1350Z78G22 | 440 000 000 | 50 000 000 |
| 2021-10-14 | CA1350Z78J60 | 440 000 000 | 24 000 000 |
| 2021-11-04 | CA1350Z78M99 | 220 000 000 | 110 000 000 |
| 2021-11-10 | CA1350Z78P21 | 540 000 000 | 75 000 000 |
| 2021-12-09 | CA1350Z78R86 | 580 000 000 | |
| 2022-01-06 | CA1350Z78T43 | 520 000 000 | 27 000 000 |
| 49 090 000 000 | 701 000 000 |
Obligations du gouvernement du Canada
| Échéance | Taux d’intérêt nominal | ISIN | Valeur nominale | Dont titres en pension et titres prêtés |
|---|---|---|---|---|
| 2021-02-01 | 2,250 | CA135087J629 | 4 791 300 000 | 36 000 000 |
| 2021-03-01 | 0,750 | CA135087F254 | 6 044 917 000 | |
| 2021-03-15 | 10,500 | CA135087TZ75 | 15 488 000 | |
| 2021-05-01 | 1,750 | CA135087J884 | 4 718 578 000 | |
| 2021-06-01 | 9,750 | CA135087UE28 | 59 873 000 | |
| 2021-06-01 | 3,250 | CA135087ZJ69 | 3 482 940 000 | 1 000 000 |
| 2021-08-01 | 1,500 | CA135087K296 | 5 701 656 000 | 5 000 000 |
| 2021-09-01 | 0,750 | CA135087F585 | 4 959 732 000 | 73 000 000 |
| 2021-11-01 | 1,250 | CA135087K452 | 5 793 816 000 | 280 000 000 |
| 2021-12-01 | 4,250 | CA135087UL60 | 200 000 000 | |
| 2022-02-01 | 1,500 | CA135087K601 | 6 978 928 000 | 1 000 000 |
| 2022-03-01 | 0,500 | CA135087G328 | 6 763 578 000 | |
| 2022-05-01 | 1,500 | CA135087K866 | 12 603 964 000 | |
| 2022-06-01 | 9,250 | CA135087UM44 | 28 449 000 | |
| 2022-06-01 | 2,750 | CA135087ZU15 | 3 045 794 000 | 29 000 000 |
| 2022-08-01 | 0,250 | CA135087L286 | 16 538 691 000 | 198 000 000 |
| 2022-09-01 | 1,000 | CA135087G732 | 6 608 830 000 | |
| 2022-11-01 | 0,250 | CA135087L369 | 16 680 007 000 | 1 302 000 000 |
| 2023-02-01 | 0,250 | CA135087L773 | 10 447 600 000 | |
| 2023-03-01 | 1,750 | CA135087H490 | 10 052 562 000 | 87 000 000 |
| 2023-06-01 | 1,500 | CA135087A610 | 3 941 406 000 | 120 000 000 |
| 2023-06-01 | 8,000 | CA135087UT96 | 511 333 000 | |
| 2023-09-01 | 2,000 | CA135087H987 | 21 452 617 000 | |
| 2024-03-01 | 2,250 | CA135087J546 | 4 165 461 000 | 92 000 000 |
| 2024-04-01 | 0,250 | CA135087L690 | 8 823 946 000 | 85 000 000 |
| 2024-06-01 | 2,500 | CA135087B451 | 5 040 964 000 | 298 000 000 |
| 2024-09-01 | 1,500 | CA135087J967 | 8 751 203 000 | 225 000 000 |
| 2025-03-01 | 1,250 | CA135087K528 | 11 228 707 000 | 1 149 000 000 |
| 2025-06-01 | 2,250 | CA135087D507 | 3 834 000 000 | 789 000 000 |
| 2025-06-01 | 9,000 | CA135087VH40 | 521 500 000 | |
| 2025-09-01 | 0,500 | CA135087K940 | 19 966 125 000 | 8 000 000 |
| 2026-03-01 | 0,250 | CA135087L518 | 7 584 664 000 | |
| 2026-06-01 | 1,500 | CA135087E679 | 6 085 629 000 | 721 000 000 |
| 2026-12-01 | 4,250 | CA135087VS05 | 275 000 000 | |
| 2027-06-01 | 8,000 | CA135087VW17 | 2 372 089 000 | |
| 2027-06-01 | 1,000 | CA135087F825 | 5 960 187 000 | 50 000 000 |
| 2028-06-01 | 2,000 | CA135087H235 | 5 539 345 000 | 45 000 000 |
| 2029-06-01 | 2,250 | CA135087J397 | 5 931 095 000 | 20 000 000 |
| 2029-06-01 | 5,750 | CA135087WL43 | 3 755 025 000 | |
| 2030-06-01 | 1,250 | CA135087K379 | 12 337 645 000 | |
| 2030-12-01 | 0,500 | CA135087L443 | 5 375 004 000 | |
| 2031-12-01 | 4,000 | CA135087WV25 | 275 000 000 | |
| 2033-06-01 | 5,750 | CA135087XG49 | 3 824 826 000 | |
| 2036-12-01 | 3,000 | CA135087XQ21 | 275 000 000 | |
| 2037-06-01 | 5,000 | CA135087XW98 | 5 791 039 000 | 9 000 000 |
| 2041-06-01 | 4,000 | CA135087YQ12 | 5 588 776 000 | |
| 2041-12-01 | 2,000 | CA135087YK42 | 275 000 000 | |
| 2044-12-01 | 1,500 | CA135087ZH04 | 275 000 000 | |
| 2045-12-01 | 3,500 | CA135087ZS68 | 6 826 257 000 | 11 000 000 |
| 2047-12-01 | 1,250 | CA135087B949 | 259 000 000 | |
| 2048-12-01 | 2,750 | CA135087D358 | 5 648 150 000 | |
| 2051-12-01 | 2,000 | CA135087H722 | 10 165 568 000 | |
| 2064-12-01 | 2,750 | CA135087C939 | 365 491 000 | |
| 308 538 755 000 | 5 634 000 000 |
Obligations hypothécaires du Canada
| Échéance | Taux d’intérêt nominal | ISIN | Valeur nominale |
|---|---|---|---|
| 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 de l’actif (titres du gouvernement du Canada et obligations hypothécaires du Canada) | 366 653 255 000 | ||