<?xml version="1.0" encoding="UTF-8"?>
<data>
<terms url="https://www.banqueducanada.ca/conditions-utilisation-avis/"></terms>
<seriesDetail>
<series id="WM_SAN_AROO180322_CHART6_10PMO">
<label>SAN_AROO180322_CHART6_10PMO</label>
<description>10th percentile monthly outflows of CCBFs</description>
<dimension key="d" name="Date"/>
</series>
<series id="WM_SAN_AROO180322_CHART6_5PMO">
<label>SAN_AROO180322_CHART6_5PMO</label>
<description>5th percentile monthly outflows of CCBFs</description>
<dimension key="d" name="Date"/>
</series>
<series id="WM_SAN_AROO180322_CHART6_LR">
<label>SAN_AROO180322_CHART6_LR</label>
<description>Liquidity ratio</description>
<dimension key="d" name="Date"/>
</series>
<series id="WM_SAN_AROO180322_CHART6_WMO">
<label>SAN_AROO180322_CHART6_WMO</label>
<description>Worst monthly outflows of CCBFs</description>
<dimension key="d" name="Date"/>
</series>
</seriesDetail>
<observations>
<o d="2007-01-01"><v s="WM_SAN_AROO180322_CHART6_LR">9.32</v><v s="WM_SAN_AROO180322_CHART6_10PMO">3.26</v><v s="WM_SAN_AROO180322_CHART6_5PMO">4.11</v><v s="WM_SAN_AROO180322_CHART6_WMO">5.06</v></o>
<o d="2008-01-01"><v s="WM_SAN_AROO180322_CHART6_LR">9.73</v><v s="WM_SAN_AROO180322_CHART6_10PMO">3.26</v><v s="WM_SAN_AROO180322_CHART6_5PMO">4.11</v><v s="WM_SAN_AROO180322_CHART6_WMO">5.06</v></o>
<o d="2009-01-01"><v s="WM_SAN_AROO180322_CHART6_WMO">5.06</v><v s="WM_SAN_AROO180322_CHART6_10PMO">3.26</v><v s="WM_SAN_AROO180322_CHART6_LR">10.48</v><v s="WM_SAN_AROO180322_CHART6_5PMO">4.11</v></o>
<o d="2010-01-01"><v s="WM_SAN_AROO180322_CHART6_10PMO">3.26</v><v s="WM_SAN_AROO180322_CHART6_WMO">5.06</v><v s="WM_SAN_AROO180322_CHART6_5PMO">4.11</v><v s="WM_SAN_AROO180322_CHART6_LR">14.56</v></o>
<o d="2011-01-01"><v s="WM_SAN_AROO180322_CHART6_5PMO">4.11</v><v s="WM_SAN_AROO180322_CHART6_10PMO">3.26</v><v s="WM_SAN_AROO180322_CHART6_WMO">5.06</v><v s="WM_SAN_AROO180322_CHART6_LR">13.66</v></o>
<o d="2012-01-01"><v s="WM_SAN_AROO180322_CHART6_5PMO">4.11</v><v s="WM_SAN_AROO180322_CHART6_LR">12.08</v><v s="WM_SAN_AROO180322_CHART6_WMO">5.06</v><v s="WM_SAN_AROO180322_CHART6_10PMO">3.26</v></o>
<o d="2013-01-01"><v s="WM_SAN_AROO180322_CHART6_5PMO">4.11</v><v s="WM_SAN_AROO180322_CHART6_10PMO">3.26</v><v s="WM_SAN_AROO180322_CHART6_WMO">5.06</v><v s="WM_SAN_AROO180322_CHART6_LR">7.97</v></o>
<o d="2014-01-01"><v s="WM_SAN_AROO180322_CHART6_5PMO">4.11</v><v s="WM_SAN_AROO180322_CHART6_10PMO">3.26</v><v s="WM_SAN_AROO180322_CHART6_WMO">5.06</v><v s="WM_SAN_AROO180322_CHART6_LR">6.52</v></o>
<o d="2015-01-01"><v s="WM_SAN_AROO180322_CHART6_10PMO">3.26</v><v s="WM_SAN_AROO180322_CHART6_5PMO">4.11</v><v s="WM_SAN_AROO180322_CHART6_WMO">5.06</v><v s="WM_SAN_AROO180322_CHART6_LR">5.58</v></o>
<o d="2016-01-01"><v s="WM_SAN_AROO180322_CHART6_10PMO">3.26</v><v s="WM_SAN_AROO180322_CHART6_5PMO">4.11</v><v s="WM_SAN_AROO180322_CHART6_WMO">5.06</v><v s="WM_SAN_AROO180322_CHART6_LR">5.46</v></o>
</observations>
</data>