<?xml version="1.0" encoding="UTF-8"?>
<data>
<terms url="https://www.banqueducanada.ca/conditions-utilisation-avis/"></terms>
<groupDetail>
    <label>Rapport financier trimestriel</label>
    <description><![CDATA[Rapport financier trimestriel]]></description>
    <link>https://www.banqueducanada.ca/?p=22441</link>
</groupDetail>
<seriesDetail>
<series id="QFR_2021_C1_S1">
<label>Titres achetés dans le cadre de conventions de revente</label>
<description></description>
<dimension key="d" name="Date"/>
</series>
<series id="QFR_2021_C1_S2">
<label>Obligations du gouvernement du Canada</label>
<description> </description>
<dimension key="d" name="Date"/>
</series>
<series id="QFR_2021_C1_S3">
<label>Bons du Trésor</label>
<description></description>
<dimension key="d" name="Date"/>
</series>
<series id="QFR_2021_C1_S4">
<label>Tous les autres éléments d’actif</label>
<description> </description>
<dimension key="d" name="Date"/>
</series>
<series id="QFR_2021_C2_S1">
<label>Billets de banque en circulation</label>
<description></description>
<dimension key="d" name="Date"/>
</series>
<series id="QFR_2021_C2_S2">
<label>Dépôts du gouvernement du Canada</label>
<description></description>
<dimension key="d" name="Date"/>
</series>
<series id="QFR_2021_C2_S3">
<label>Dépôts des membres de Paiements Canada et autres dépôts</label>
<description></description>
<dimension key="d" name="Date"/>
</series>
<series id="QFR_2021_C2_S4">
<label>Titres vendus dans le cadre de conventions de rachat</label>
<description></description>
<dimension key="d" name="Date"/>
</series>
<series id="QFR_2021_C2_S5">
<label>Tous les autres éléments de passif</label>
<description></description>
<dimension key="d" name="Date"/>
</series>
</seriesDetail>
<observations>
<o d="2019-12-31"><v s="QFR_2021_C1_S1">15.5</v><v s="QFR_2021_C1_S2">79.0</v><v s="QFR_2021_C1_S3">23.4</v><v s="QFR_2021_C1_S4">1.7</v><v s="QFR_2021_C2_S1">93.1</v><v s="QFR_2021_C2_S2">21.8</v><v s="QFR_2021_C2_S3">3.5</v><v s="QFR_2021_C2_S4">0.0</v><v s="QFR_2021_C2_S5">0.8</v></o>
<o d="2020-01-31"><v s="QFR_2021_C1_S1">13.1</v><v s="QFR_2021_C1_S2">80.4</v><v s="QFR_2021_C1_S3">23.6</v><v s="QFR_2021_C1_S4">1.7</v><v s="QFR_2021_C2_S1">89.5</v><v s="QFR_2021_C2_S2">24.7</v><v s="QFR_2021_C2_S3">3.2</v><v s="QFR_2021_C2_S4">0.0</v><v s="QFR_2021_C2_S5">0.9</v></o>
<o d="2020-02-28"><v s="QFR_2021_C1_S1">15.5</v><v s="QFR_2021_C1_S2">80.6</v><v s="QFR_2021_C1_S3">25.0</v><v s="QFR_2021_C1_S4">1.7</v><v s="QFR_2021_C2_S1">89.1</v><v s="QFR_2021_C2_S2">25.7</v><v s="QFR_2021_C2_S3">6.5</v><v s="QFR_2021_C2_S4">0.0</v><v s="QFR_2021_C2_S5">1.0</v></o>
<o d="2020-03-31"><v s="QFR_2021_C1_S1">64.8</v><v s="QFR_2021_C1_S2">77.7</v><v s="QFR_2021_C1_S3">25.8</v><v s="QFR_2021_C1_S4">27.4</v><v s="QFR_2021_C2_S1">92.0</v><v s="QFR_2021_C2_S2">30.4</v><v s="QFR_2021_C2_S3">71.5</v><v s="QFR_2021_C2_S4">0.0</v><v s="QFR_2021_C2_S5">1.1</v></o>
<o d="2020-04-30"><v s="QFR_2021_C1_S1">187.4</v><v s="QFR_2021_C1_S2">105.6</v><v s="QFR_2021_C1_S3">65.8</v><v s="QFR_2021_C1_S4">30.9</v><v s="QFR_2021_C2_S1">93.9</v><v s="QFR_2021_C2_S2">85.9</v><v s="QFR_2021_C2_S3">208.3</v><v s="QFR_2021_C2_S4">0.0</v><v s="QFR_2021_C2_S5">1.1</v></o>
<o d="2020-05-31"><v s="QFR_2021_C1_S1">204.3</v><v s="QFR_2021_C1_S2">135.4</v><v s="QFR_2021_C1_S3">107.8</v><v s="QFR_2021_C1_S4">22.8</v><v s="QFR_2021_C2_S1">97.0</v><v s="QFR_2021_C2_S2">138.3</v><v s="QFR_2021_C2_S3">233.3</v><v s="QFR_2021_C2_S4">0.0</v><v s="QFR_2021_C2_S5">1.3</v></o>
<o d="2020-06-30"><v s="QFR_2021_C1_S1">205.2</v><v s="QFR_2021_C1_S2">167.9</v><v s="QFR_2021_C1_S3">129.5</v><v s="QFR_2021_C1_S4">25.5</v><v s="QFR_2021_C2_S1">100.1</v><v s="QFR_2021_C2_S2">146.6</v><v s="QFR_2021_C2_S3">279.9</v><v s="QFR_2021_C2_S4">0.0</v><v s="QFR_2021_C2_S5">1.1</v></o>
<o d="2020-07-31"><v s="QFR_2021_C1_S1">185.6</v><v s="QFR_2021_C1_S2">199.0</v><v s="QFR_2021_C1_S3">133.8</v><v s="QFR_2021_C1_S4">24.6</v><v s="QFR_2021_C2_S1">102.1</v><v s="QFR_2021_C2_S2">148.2</v><v s="QFR_2021_C2_S3">290.2</v><v s="QFR_2021_C2_S4">0.0</v><v s="QFR_2021_C2_S5">1.7</v></o>
<o d="2020-08-31"><v s="QFR_2021_C1_S1">185.8</v><v s="QFR_2021_C1_S2">223.2</v><v s="QFR_2021_C1_S3">107.0</v><v s="QFR_2021_C1_S4">26.7</v><v s="QFR_2021_C2_S1">102.4</v><v s="QFR_2021_C2_S2">123.2</v><v s="QFR_2021_C2_S3">315.3</v><v s="QFR_2021_C2_S4">0.0</v><v s="QFR_2021_C2_S5">1.0</v></o>
<o d="2020-09-30"><v s="QFR_2021_C1_S1">170.0</v><v s="QFR_2021_C1_S2">241.7</v><v s="QFR_2021_C1_S3">93.3</v><v s="QFR_2021_C1_S4">28.1</v><v s="QFR_2021_C2_S1">103.0</v><v s="QFR_2021_C2_S2">81.8</v><v s="QFR_2021_C2_S3">345.6</v><v s="QFR_2021_C2_S4">0.5</v><v s="QFR_2021_C2_S5">1.6</v></o>
<o d="2020-10-31"><v s="QFR_2021_C1_S1">155.1</v><v s="QFR_2021_C1_S2">270.8</v><v s="QFR_2021_C1_S3">69.7</v><v s="QFR_2021_C1_S4">29.4</v><v s="QFR_2021_C2_S1">103.6</v><v s="QFR_2021_C2_S2">106.2</v><v s="QFR_2021_C2_S3">312.5</v><v s="QFR_2021_C2_S4">1.1</v><v s="QFR_2021_C2_S5">1.1</v></o>
<o d="2020-11-30"><v s="QFR_2021_C1_S1">155.4</v><v s="QFR_2021_C1_S2">288.8</v><v s="QFR_2021_C1_S3">60.0</v><v s="QFR_2021_C1_S4">30.7</v><v s="QFR_2021_C2_S1">104.3</v><v s="QFR_2021_C2_S2">90.0</v><v s="QFR_2021_C2_S3">337.6</v><v s="QFR_2021_C2_S4">1.4</v><v s="QFR_2021_C2_S5">1.0</v></o>
<o d="2020-12-31"><v s="QFR_2021_C1_S1">155.3</v><v s="QFR_2021_C1_S2">308.3</v><v s="QFR_2021_C1_S3">51.8</v><v s="QFR_2021_C1_S4">32.4</v><v s="QFR_2021_C2_S1">106.9</v><v s="QFR_2021_C2_S2">80.6</v><v s="QFR_2021_C2_S3">355.5</v><v s="QFR_2021_C2_S4">3.0</v><v s="QFR_2021_C2_S5">1.2</v></o>
<o d="2021-01-31"><v s="QFR_2021_C1_S1">153.5</v><v s="QFR_2021_C1_S2">322.6</v><v s="QFR_2021_C1_S3">48.4</v><v s="QFR_2021_C1_S4">38.5</v><v s="QFR_2021_C2_S1">104.6</v><v s="QFR_2021_C2_S2">70.8</v><v s="QFR_2021_C2_S3">379.0</v><v s="QFR_2021_C2_S4">6.6</v><v s="QFR_2021_C2_S5">1.4</v></o>
<o d="2021-02-28"><v s="QFR_2021_C1_S1">153.3</v><v s="QFR_2021_C1_S2">332.3</v><v s="QFR_2021_C1_S3">45.4</v><v s="QFR_2021_C1_S4">45.5</v><v s="QFR_2021_C2_S1">104.7</v><v s="QFR_2021_C2_S2">66.2</v><v s="QFR_2021_C2_S3">395.9</v><v s="QFR_2021_C2_S4">7.5</v><v s="QFR_2021_C2_S5">1.5</v></o>
<o d="2021-03-31"><v s="QFR_2021_C1_S1">113.7</v><v s="QFR_2021_C1_S2">339.1</v><v s="QFR_2021_C1_S3">41.3</v><v s="QFR_2021_C1_S4">58.3</v><v s="QFR_2021_C2_S1">105.6</v><v s="QFR_2021_C2_S2">57.5</v><v s="QFR_2021_C2_S3">368.6</v><v s="QFR_2021_C2_S4">18.8</v><v s="QFR_2021_C2_S5">1.3</v></o>
<o d="2021-04-30"><v s="QFR_2021_C1_S1">33.7</v><v s="QFR_2021_C1_S2">357.3</v><v s="QFR_2021_C1_S3">26.2</v><v s="QFR_2021_C1_S4">59.0</v><v s="QFR_2021_C2_S1">106.9</v><v s="QFR_2021_C2_S2">51.6</v><v s="QFR_2021_C2_S3">296.8</v><v s="QFR_2021_C2_S4">19.5</v><v s="QFR_2021_C2_S5">0.9</v></o>
<o d="2021-05-31"><v s="QFR_2021_C1_S1">32.7</v><v s="QFR_2021_C1_S2">365.8</v><v s="QFR_2021_C1_S3">17.1</v><v s="QFR_2021_C1_S4">61.2</v><v s="QFR_2021_C2_S1">108.2</v><v s="QFR_2021_C2_S2">59.2</v><v s="QFR_2021_C2_S3">285.4</v><v s="QFR_2021_C2_S4">22.5</v><v s="QFR_2021_C2_S5">0.8</v></o>
<o d="2021-06-30"><v s="QFR_2021_C1_S1">32.6</v><v s="QFR_2021_C1_S2">375.5</v><v s="QFR_2021_C1_S3">11.3</v><v s="QFR_2021_C1_S4">61.8</v><v s="QFR_2021_C2_S1">109.8</v><v s="QFR_2021_C2_S2">62.1</v><v s="QFR_2021_C2_S3">282.5</v><v s="QFR_2021_C2_S4">25.4</v><v s="QFR_2021_C2_S5">1.0</v></o>
<o d="2021-07-31"><v s="QFR_2021_C1_S1">32.6</v><v s="QFR_2021_C1_S2">391.6</v><v s="QFR_2021_C1_S3">7.3</v><v s="QFR_2021_C1_S4">60.1</v><v s="QFR_2021_C2_S1">110.6</v><v s="QFR_2021_C2_S2">74.1</v><v s="QFR_2021_C2_S3">279.6</v><v s="QFR_2021_C2_S4">26.0</v><v s="QFR_2021_C2_S5">0.8</v></o>
<o d="2021-08-31"><v s="QFR_2021_C1_S1">31.1</v><v s="QFR_2021_C1_S2">395.8</v><v s="QFR_2021_C1_S3">5.0</v><v s="QFR_2021_C1_S4">62.5</v><v s="QFR_2021_C2_S1">110.9</v><v s="QFR_2021_C2_S2">80.0</v><v s="QFR_2021_C2_S3">274.0</v><v s="QFR_2021_C2_S4">28.2</v><v s="QFR_2021_C2_S5">0.8</v></o>
<o d="2021-09-30"><v s="QFR_2021_C1_S1">29.6</v><v s="QFR_2021_C1_S2">399.1</v><v s="QFR_2021_C1_S3">3.8</v><v s="QFR_2021_C1_S4">64.2</v><v s="QFR_2021_C2_S1">111.9</v><v s="QFR_2021_C2_S2">60.6</v><v s="QFR_2021_C2_S3">295.1</v><v s="QFR_2021_C2_S4">27.5</v><v s="QFR_2021_C2_S5">1.0</v></o>
</observations>
</data>