Bank of Canada, assets and liabilities, at month-end (x 1,000,000)1, 2

Frequency: Monthly

Table: 10-10-0108-01 (formerly CANSIM 176-0010)

Geography: Canada

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This table displays the results of Bank of Canada, assets and liabilities, at month-end (x 1,000,000).
The table type is Simple.
The information is grouped by Assets and liabilities (appearing as row headers).
For the column header, Row 1 is Geography, Row 2 is Reference period.
Canada (map)
Assets and liabilitiesDecember 2020January 2021February 2021March 2021April 2021
Dollars
Total assets547,833562,850576,479552,386476,164
Total, Government of Canada, direct and guaranteed securities372,763387,172394,892408,815412,621
Government of Canada, Treasury Bills52,44449,05145,97642,49627,638
Total, Government of Canada, bonds307,127324,971335,103352,555371,254
Government of Canada, bonds, 3 years and under146,593153,586156,557162,733182,422
Government of Canada, bonds, over 3 years to 5 years61,55863,89265,81277,40568,403
Government of Canada, bonds, 5 years to 10 years53,13157,86762,52159,35364,633
Government of Canada, bonds, over 10 years45,84549,62650,21353,06355,796
Canada mortgage bonds9,6619,6699,6769,6519,659
Loans and receivables, advances to members of Payments Canada300000
Loans and receivables, securities purchased under resale agreements155,318153,453153,293113,69933,670
Loans and receivables, other4610864
Other investments5486496492470469
Foreign currency deposits67667
Derivatives - Indemnity agreements with the Government of Canada, assets01,5436,7157,7638,079
All other assets6738741741839839
Total liabilities547,833562,850576,479552,386476,164
Total, notes in circulation106,925104,586104,737105,619106,905
Canadian dollar deposits, Government of Canada80,55970,75266,20157,53251,558
Canadian dollar deposits, members of Payments Canada3, 7345,664370,151386,975359,611288,514
Canadian dollar deposits, other89,8778,8168,9259,0108,271
Securities sold under repurchase agreements3,0016,5637,50718,75919,501
Derivatives - Indemnity agreements with the Government of Canada, liabilities290000
Foreign currency liabilities00000
All other liabilities91,2001,3931,5501,293854
Capital578588584562561

Notes :

DOI: https://doi.org/10.25318/1010010801-eng

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