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 liabilitiesNovember 2020December 2020January 2021February 2021March 2021
Total assets534,839547,833562,850576,479552,386
Total, Government of Canada, direct and guaranteed securities359,852372,763387,172394,892408,815
Government of Canada, Treasury Bills60,45052,44449,05145,97642,496
Total, Government of Canada, bonds286,978307,127324,971335,103352,555
Government of Canada, bonds, 3 years and under139,271146,593153,586156,557162,733
Government of Canada, bonds, over 3 years to 5 years57,41061,55863,89265,81277,405
Government of Canada, bonds, 5 years to 10 years44,38153,13157,86762,52159,353
Government of Canada, bonds, over 10 years45,91545,84549,62650,21353,063
Canada mortgage bonds9,7269,6619,6699,6769,651
Loans and receivables, advances to members of Payments Canada300000
Loans and receivables, securities purchased under resale agreements155,429155,318153,453153,293113,699
Loans and receivables, other4461086
Other investments5499486496492470
Foreign currency deposits76766
Derivatives - Indemnity agreements with the Government of Canada, assets10901,5436,7157,763
All other assets6725738741741839
Total liabilities534,839547,833562,850576,479552,386
Total, notes in circulation104,348106,925104,586104,737105,619
Canadian dollar deposits, Government of Canada89,95580,55970,75266,20157,532
Canadian dollar deposits, members of Payments Canada3, 7327,223345,664370,151386,975359,611
Canadian dollar deposits, other810,3449,8778,8168,9259,010
Securities sold under repurchase agreements1,3853,0016,5637,50718,759
Derivatives - Indemnity agreements with the Government of Canada, liabilities029000
Foreign currency liabilities00000
All other liabilities99941,2001,3931,5501,293

Notes :


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