POUR PUBLICATION IMMÉDIATE - Bank of Canada · 2014. 3. 14. · Pour en savoir plus sur le contenu...

March 14 2014

Le 14 mars 2014

Page

PageTable

1

Tableau1

3 B2

3

B3

4

B3

4 5 C1

6 C2

7

7

C8

8 9 10 F1

10 I1

11 12 E1

13 14 15 E2

16 G4

16

17

F4

17 F2

18 19

20

(1) Refers to the corresponding Bank of Canada Banking and Financial Statistics tables and footnotes Renvoie agrave la note ou au tableau

correspondant dans les Statistiques bancaires et financiegraveres de la Banque du Canada

WEEKLY

FINANCIAL STATISTICS

BULLETIN HEBDOMADAIRE DE

STATISTIQUES FINANCIEgraveRES

FOR IMMEDIATE RELEASE

POUR PUBLICATION IMMEacuteDIATE

CONTENTS

TABLE DES MATIEgraveRES

Bank of Canada assets and liabilities Banque du Canada actif et passif

Positions of members of the Canadian Payments Association with the Bank of Canada Positions

des membres de lrsquoAssociation canadienne des paiements agrave la Banque du Canada

Bank of Canada special purchase and resale agreementssale and repurchase agreements

intervention and other Bank of Canada operations Intervention de la Banque du Canada dans

le cadre de prises en pension speacuteciales ou de cessions en pension et autres opeacuterations de la

Banque du Canada

Chartered bank assets Actif des banques agrave charte

Chartered bank liabilities Passif des banques agrave charte

Chartered bank foreign currency items Effets en monnaies eacutetrangegraveres des banques agrave charte

For all Wednesday series in the event a holiday falls on a Wednesday data for the preceding business day will be shown

Si un jour feacuterieacute tombe un mercredi ce sont les seacuteries du jour ouvrable preacuteceacutedent qui sont preacutesenteacutees

ldquoRrdquo revised reacuteviseacute

rdquoErdquo estimate estimation

New information this week Nouvelles donneacutees de cette semaine

- Value is zero or rounded to zero Valeur nulle ou arrondie agrave zeacutero

Selected seasonally adjusted series Chartered bank assets and liabilities

Quelques statistiques bancaires deacutesaisonnaliseacutees Avoirs et engagements des banques agrave charte

Financial market statistics Statistiques du marcheacute financier

Exchange rates Cours du change

Monetary aggregates Agreacutegats moneacutetaires

Credit measures Mesures du creacutedit

Government of Canada securities outstanding Encours des titres du gouvernement canadien

Government of Canada deposits Deacutepocircts du gouvernement canadien

Data in this package are unadjusted unless otherwise stated Agrave moins drsquoindication contraire les donneacutees de cette publication nrsquoont pas eacuteteacute

deacutesaisonnaliseacutees

Net new securities issues placed in Canada and abroad

Eacutemissions nettes de titres placeacutes au Canada et agrave leacutetranger

Corporate short-term paper outstanding Encours des effets agrave court terme des socieacuteteacutes

Charts interest rates exchange rates and monetary conditions indicators

Graphiques taux dinteacuterecirct cours du change et indicateurs des conditions moneacutetaires

Consumer Price Index and monetary conditions indicators

Indice des prix agrave la consommation et indicateurs des conditions moneacutetaires

Contents may be reproduced or referred to provided that the

Weekly Financial Statistics with its date is specifically quoted

as the source

Reproduction autoriseacutee agrave condition que la sourcendashBulletin

hebdomadaire de statistiques financiegraveresndashet la date soient

formellement indiqueacutee

ISSN 1487-0444

Information publique et abonnements

Pour en savoir plus sur le contenu du Bulletin hebdomadaire de statistiques financiegraveres obtenir des renseignements dordre geacuteneacuteral ou

sabonner au service de messagerie eacutelectronique de la Banque du Canada afin decirctre aviseacute par courriel de la parution de ses

publications il suffit de communiquer avec le Service dinformation publique

Teacuteleacutephone 1 800 303-1282 (sans frais en Ameacuterique du Nord)

613 782-7902 (reacutegion dOttawa et hors de lAmeacuterique du Nord)

Teacuteleacutecopieur 613 782-7713

Adresse eacutelectronique infobanqueducanadaca

Demandes des meacutedias

Les meacutedias sont prieacutes de preacutesenter leur demandes de renseignements agrave leacutequipe chargeacutees des affaires publiques

Teacuteleacutephone 613 782-8782

Adresse eacutelectronique communicationsbanqueducanadaca

Weekly Financial StatisticsInternet

The Weekly Financial Statistics publication (including a schedule for the release of data) is available on the Bank of Canadas website

Public Information and subscriptions

For information on the contents of the Weekly Financial Statistics general information or to subscribe to email alerts for this and other

publications contact our Public Information Office

Telephone 1 800 303-1282 (toll-free North America)

613 782-7902 (Ottawa area outside North America)

Fax 613 782-7713

Email infobankofcanadaca

Media Inquiries

Please direct all media inquiries to Public Affairs

Telephone 613 782-8782

Email communicationsbankofcanadaca

Bulletin hebdomadaire de statistiques financiegraveresInternet

On peut consulter le Bulletin hebdomadaire de statistique s financiegraveres (y compris le calendrier de publication des donneacutees) dans le site

Web de la Banque du Canada

3

V36639

V36625

2013 O 22442 65584 11 71 808 88916 63542 22990 189 2195

N 22733 65645 - - 815 89193 63833 22972 210 2178

D 22181 66309 - 848 826 90164 65238 22522 187 2216

2014 J 20820 67313 - 645 865 89643 64407 22858 191 2187

F 20243 67428 33 - 880 88584 63664 22412 240 2268

2014 J 1 21586 66654 - 2206 860 91306 66616 22330 187 2173

8 20588 66685 - 1019 855 89146 64740 22099 187 2120

15 20593 67260 - - 857 88710 63764 22541 187 2218

22 20664 67969 - - 877 89510 63404 23698 187 2221

29 20668 68000 - - 877 89546 63511 23623 207 2204

F 5 20441 66649 - - 880 87970 63726 21835 207 2202

12 20444 67224 126 - 883 88677 63656 22437 333 2251

19 20041 67562 4 - 880 88487 63716 22242 212 2318

26 20045 68279 - - 878 89202 63560 23134 207 2300

2013 F 27 1577 8777 - -489 250 10115 3418 6499 69 128

2014 F 19 4 717 -4 - -2 715 -156 892 -5 -18

2013 O 244 5 3697 22 634 22

N 129 1 3770 20 1100 20

D 243 3 4212 20 740 20

2014 J 568 3 3870 22 914 22

F 278 5 3932 20 1140 20

2014 J 1 240 1 683 3 111 3

8 190 1 940 5 185 5

15 266 1 1017 5 185 5

22 112 1 863 5 185 5

29 - - 750 5 245 5

F 5 - - 1393 5 285 5

12 142 2 893 5 285 5

19 83 2 843 5 285 5

26 - - 751 5 285 5

M 5 73 2 789 5 228 4

12 970 2 1721 5 - -

(1)

(2)

(3)

Effective 1 January 2011 this series was impacted by the adoption of International Financial Reporting Standards (IFRS) Agrave compter du 1 janvier 2011 cette seacuterie a eacuteteacute modifieacute suite agrave ladoption de

normes internationales dinformation financiegravere (normes IFRS)

Information to update these tables may not be available at time of publishing Il se peut que linformation neacutecessaire agrave la mise agrave jour de ces tableaux ne soit pas disponible au moment de la publication

V36646

V36632

Advances

Avances

V36648

V36634

V36649

V36635

Members of the

Canadian Payments

Association

Membres de

lrsquoAssociation cana-

dienne des paiements

V36650

V36612 V36613 V36610 V36628 V36636

Days transacted

Nombre de jours

Includes special purchase and resale agreements and term purchase and resale agreements since 3 October 2007 previously included in all other assets Comprend les prises en pension speacuteciales

et les prises en pension agrave plus dun jour Avant le 3 octobre 2007 les titres acheteacutes dans le cadre de conventions de revente eacutetaient inclus avec les autres eacuteleacutements de lactif

Total bonds

Total des

obligations

BFS Table B3

SBF Tableau B3

Total amount

Montant total

Total amount

Montant total

Total amount

Montant total

V44201361

V44201362

V41838382

V41838396

V41838380

Changes from the date indicated Variations par rapport agrave la date indiqueacutee

Monthly and

week ending

Wednesday

Donneacutees

mensuelles

et de la

semaine se

terminant

le mercredi

BANK OF CANADA (Millions of dollars)3

BANQUE DU CANADA (En millions de dollars)3

V36598 V36599 V36596 V36642

Special deposit accounts

Comptes speacuteciaux de deacutepocirct

Days transacted

Nombre de jours

V41838378

V41838391

V41838377

V41838394V41838393

V41838379

Days transacted

Nombre de jours

V41838381

V41838395V41838392

Positions of members of the Canadian Payments Association with the Bank of Canada

Positions des membres de lrsquoAssociation canadienne des paiements agrave la Banque du Canada

Total overdraft loans

Total des precircts pour deacutecouvert

Total positive balances

Total soldes creacutediteurs

Average of

Wednesdays

and

Wednesday

Moyenne

mensuelle

des

mercredis

ou donneacutees

du mercredi

BANK OF CANADA ASSETS AND LIABILITIES (Millions of dollars)3

BANQUE DU CANADA ACTIF ET PASSIF (En millions de dollars)3

BFS Table B2

SBF Tableau B2

Assets

Actif

Total

assets or

liabilities

and capital

Total de

lrsquoactif ou

du passif

et capital

Liabilities and capital

Passif et capital

Government of Canada direct

and guaranteed securities

Titres eacutemis ou garantis par le

gouvernement canadien

Securities

purchased

under resale

agreements1

Titres acheteacutes

dans le cadre

de conventions

de revente1

All other

assets2

Autres

eacuteleacutements

de lrsquoactif2

Notes in

Circulation

Billets en

circulation

Canadian dollars deposits

Deacutepocircts en dollars canadiens

All other

liabilities and

capital2

Autres

eacuteleacutements

du passif

et capital2

Government

of Canada

Gouvernement

canadienTreasury bills

Bons du Treacutesor

4

2013 O 230 1 560 1 - - 1679 5

N 1190 2 - - - - 905 5

D 1595 3 - - 1800 2 2541 13

2014 J 820 1 - - - - 3978 13

F 685 1 - - - - 4034 14

2014 J 1 - - - - - - 800 3

8 820 1 - - - - 1607 5

15 - - - - - - 1049 5

22 - - - - - - 927 2

29 - - - - - - 155 1

F 5 685 1 - - - - 1465 5

12 - - - - - - 1590 3

19 - - - - - - 721 3

26 - - - - - - 460 4

M 5 - - 230 1 - - 38 1

12 - - - - - - 261 2

2012 A 4472 255 36459 78780 68791 2034 21328 28792 240911

M 4609 153 35315 81044 76790 2419 19463 29729 249522

J 4484 219 33015 80394 76067 1786 20187 31460 247612

J 4677 179 34840 75829 74014 2739 21655 30619 244552

A 4529 223 38094 73336 68680 2515 21234 28991 237601

S 4389 219 41253 72271 71680 2379 20247 29981 242418

O 4609 227 38311 70273 74196 2712 18050 28722 237100

N 4477 236 37616 71523 75002 2907 19822 28655 240238

D 5219 303 32732 68209 73751 2673 20672 30429 233988

2013 J 4901 240 29998 67672 70969 2978 20391 21292 218440

F 4443 282 29888 63458 72007 3198 19679 21202 214157

M 4321 272 33150 67215 72423 3410 22424 20133 223349

A 4357 269 30330 66109 71411 2811 22895 19763 217946

M 4479 254 35020 64569 73922 1189 22655 19087 221175

J 4569 286 41268 61065 69732 1955 23912 19961 222748

J 4686 452 38367 64958 61554 2120 24049 20020 216207

A 4620 270 38270 62228 68003 1913 22851 20318 218475

S 4499 283 39053 62307 67879 1980 23174 20408 219585

O 4629 229 30809 59913 70199 2281 23451 20026 211537

N 4500 306 27698 58996 72607 2085 25486 20570 212247

D 5485 240 25551 56810 76562 1880 27685 20244 214457

2014 J 4769 226 24628 54503 79381 1750 24823 18654 208733

(1)

(2)

(3)

3 years

and under3

3 ans

ou moins3

Over

3 years3

Plus

de 3 ans3

Over the course of 2011 this series was affected by International Financial Reporting Standards (IFRS)

Au cours de 2011 les Normes internationales drsquoinformation financiegravere (IFRS) ont eu une incidence sur la preacutesente seacuterie

V36690 V36691 V36693 V36695 V36696 V36697 V36702 V36882 V36853

Consists of bankersrsquo acceptances and deposits with other regulated financial institutions

Repreacutesente les acceptations bancaires et les deacutepocircts dans les autres institutions financiegraveres reacuteglementeacutees

Information to update these tables may not be available at time of publishing

Il se peut que linformation neacutecessaire agrave la mise agrave jour de ces tableaux ne soit pas disponible au moment de la

publication

V41838387 V41838388

Monthly

Average

Moyenne

mensuelle

CHARTERED BANK ASSETS (Millions of dollars)

ACTIF DES BANQUES Agrave CHARTE (En millions de dollars)

BFS Table C1

SBF Tableau C1

Canadian dollar assets

Avoirs en dollars canadiens

Liquid assets

Avoirs de premiegravere liquiditeacute

Bank of

Canada

notes and

coin

Piegraveces et

billets de

la Banque

du Canada

Bank of

Canada

deposits

Deacutepocircts agrave

la Banque

du Canada

Treasury

bills

(amortized

value)

Bons du

Treacutesor

(valeur

apregraves

amortis-

sement)


and guaranteed bonds

Obligations eacutemises ou garanties

par le gouvernement canadien

Call and

short loans

Precircts agrave vue

ou agrave

court terme

Holdings of selected

short-term assets

Divers avoirs agrave court terme

Total3

Total3

Short-term

paper3

Papier agrave

court terme3

Other13

Autres13

Total amount

Montant total

Days transacted

Nombre de jours

V41838389 V41838390

V41838397 V41838398 V41838399 V41838400 V41838401 V41838402 V41838403 V41838404

V41838383 V41838384 V41838385 V41838386

Monthly

and week

ending

Wednesday

Donneacutees

mensuelles

et de la

semaine

se term-

inant le

mercredi



continued

suite

Bank of Canada special purchase and resale agreementssale and repurchase

agreements intervention

Intervention de la Banque du Canada dans le cadre de prises en pension speacuteciales

ou de cessions en pension

Other Bank of Canada operations

Autres opeacuterations de la Banque du Canada

Term purchase and resale

Prises en pension agrave plus drsquoun jour

Securities lending operations

Opeacuterations de precirct de titres

Special purchase and resale agreements

Prises en pension speacuteciales

Sale and repurchase agreements

Cessions en pension

Total amount

Montant total

Days transacted

Nombre de jours

Total amount

Montant total

Days transacted

Nombre de jours

Total amount

Montant total

Days transacted

Nombre de jours

5

V36870 V36862 V36719 V36859

2012 A 69537 75017 251111 20720 3963 100483 188029 1363 8914 20846 4091 742710

M 70008 75687 252168 20775 3674 98087 186607 1565 8998 20069 3859 739932

J 70615 76146 253092 20736 3839 96004 187877 1514 9071 18246 3828 739454

J 71170 76029 254230 20519 3890 93920 190897 1541 8748 19987 3575 742964

A 73528 76174 255278 20217 3829 97735 192562 1281 8783 20384 3444 751932

S 74062 76765 256644 19644 3881 97781 195049 1364 8765 21794 3154 757539

O 74688 76440 257226 19497 3710 94706 197189 1234 8792 24290 3192 759730

N 75068 73704 259690 19424 3962 97094 198062 1663 8877 24214 3280 763373

D 75106 75491 260033 19357 4087 97846 201516 1571 8888 23275 3796 769396

2013 J 74596 73958 259590 19223 4129 101524 200856 1456 8949 19941 3717 766483

F 81229 72500 259145 18650 4033 106416 204781 1432 8967 21222 3548 780492

M 81602 72103 259709 18753 4283 106799 209076 1277 8985 23580 3621 788511

A 82088 72576 259140 18642 4229 106325 209962 1462 8935 24850 3630 790378

M 85895 70819 259271 18783 3587 113875 209244 1508 8945 21313 3383 795116

J 86887 71291 259226 18579 3760 117371 212536 1524 9010 18227 3355 800243

J 87988 71408 259075 18953 3961 111690 216634 1591 9073 20404 3468 802653

A 88774 72007 258686 18666 3909 114291 215292 968 9119 19565 3343 803652

S 89535 72687 258820 18079 4100 118277 217825 1086 9209 18360 3223 810116

O 89710 72218 258715 18018 3875 117987 218696 1118 9266 19988 3332 811805

N 90608 72419 258539 17467 3707 125039 219454 963 9322 19148 3616 819319

D 91379 R 74523 258605 17096 3792 134887 220570 R 900 9323 15788 3164 829128 R

2014 J 91819 R 72871 257499 17449 R 4071 127373 219181 R 1204 9397 16584 3235 819479 R

Total2

Total 2

2012 A 825349 32213 857562 1600272 41723 173882 215606 1815878 2411617 -66780

M 831579 32653 864232 1604164 49024 171036 220059 1824224 2274745 -61620

J 837383 32925 870308 1609762 51811 171498 223310 1833072 2294110 -60984

J 843782 33086 876869 1619833 53697 174740 228437 1848270 2414630 -61686

A 850033 33369 883402 1635335 49275 177320 226596 1861931 2527929 -63060

S 854609 33598 888206 1645746 49028 181155 230183 1875929 2544457 -65093

O 858139 33799 891938 1651669 50300 183930 234230 1885899 2430572 -62047

N 859264 34616 893880 1657254 50431 185903 236334 1893587 2352952 -61764

D 864267 35060 899327 1668722 53603 192547 246150 1914872 2443668 -67137

2013 J 863794 35029 898822 1665305 53272 192045 245317 1910623 2465876 -61554

F 864964 35272 900236 1680728 54658 198065 252723 1933451 2287564 -62494

M 866840 35543 902383 1690894 54757 200802 255559 1946453 2383788 -56616

A 869792 35604 905395 1695774 56201 198167 254368 1950142 2461204 -53893

M 873601 35590 909191 1704308 57315 199714 257029 1961337 2461174 -50137

J 879312 36030 915343 1715586 55960 196094 252054 1967639 2359857 -47282

J 894249 37459 931708 1734362 56241 203220 259461 1993822 2400554 -50679

A 899001 37770 936772 1740424 56993 203525 260518 2000942 2387697 -54055

S 905826 37987 943813 1753928 54040 207233 261273 2015201 2542244 -59456

O 910156 38106 948263 1760067 55740 208429 264169 2024236 2482908 -56661

N 913504 38272 951776 1771095 58756 214735 273490 2044585 2332909 -58485

D 916138 38737 954875 1784003 R 61561 216590 278150 2062153 R 2353612 R -57588

2014 J 915394 39170 954564 1774043 R 61221 217971 279192 2053235 R 2255906 R -58217

(1)

(2)

V36852 V36686

Excludes short-term paper Agrave lrsquoexclusion du papier agrave court terme

ProvincialandmunicipalProvinceset munici-paliteacutes

Corporate2

Socieacuteteacutes 2

Total2

Total 2

Over the course of 2011 this series was affected by International Financial Reporting Standards (IFRS) Au cours de 2011 les Normes internationales drsquoinformation financiegravere (IFRS) ont eu une incidence sur la preacutesente seacuterie

V36724 V36718 V36857 V36723 V36865 V36728 V36725 V36703

V36864 V36860 V36855

MonthlyAverageMoyennemensuelle

CHARTERED BANK ASSETS (Millions of dollars)ACTIF DES BANQUES Agrave CHARTE (En millions de dollars)

continuedsuite

Canadian dollar assetsAvoirs en dollars canadiens

Total Canadian

dollar assets2

Ensemble desavoirs endollars

canadiens 2

Net foreigncurrency

assets2

Avoirs netsen monnaies

eacutetrangegraveres 2

Less liquid assetsAvoirs de seconde liquiditeacute

MortgagesPrecircts hypotheacutecaires

Total2

Total 2

Canadian securities1

Titres canadiens 1

Total2

Total 2

Residential2

Agrave lrsquohabita-

tion 2

Non-residentialSur immeublesnonreacutesidentiels

V36867 V36868 V36869 V36720 V36863

Business loans2

Precircts aux entreprises 2

Leasing

receivables2

Creacuteancesreacutesultant du

creacutedit-bail 2

Agrave des non-reacutesidentsagrave des fins commerciales

Of which Inter-bank loansDont Precirctsinterbancaires

ReversereposPrisesen pension

Businessloans Precircts auxentreprises



continuedsuite



Non-mortgage loansPrecircts non hypotheacutecaires

PersonalPersonnels

Federalgovernementprovinces andmunicipalitiesGouvernementfeacutedeacuteral provinceset municipaliteacutes

To Canadian residents for business purposesAgrave des reacutesidents canadiens agrave des fins commerciales

To non-residentsfor business purposes

Total2

Total 2

Personalloanplans Precirctspersonnelsagrave tempeacute-rament

Credit

cards2

Cartesde

creacutedit 2

Personallines of

credit2

Marges decreacutedit

personnelles 2

OtherAutres

Reverse

repos2

Prises

en pension 2

6

V41552775 V36824 V36825

2012 A 226663 57244 131458 92324 214555 722244 289320 25389 255289 569998

M 228486 57819 131333 91862 214624 724124 294608 25788 254449 574844

J 231176 58011 132828 91626 215830 729472 303726 26833 258612 589171

J 233058 58660 134861 91548 215044 733170 305909 27423 259697 593030

A 232825 58861 136248 91434 217647 737015 308375 27965 258902 595243

S 231620 58975 135920 91182 216673 734370 309616 28570 257990 596175

O 231169 59142 136115 91237 224837 742500 311147 29050 254621 594817

N 219192 58832 149763 91503 223247 742536 314489 34719 254598 603805

D 223398 59204 150494 90780 222560 746436 324551 35050 251833 611433

2013 J 223929 60548 151917 92063 221349 749806 316159 35617 250856 602632

F 222964 62178 151334 93466 222509 752452 320524 35666 248967 605157

M 224185 64697 152453 94455 221921 757713 322124 36255 249079 607458

A 224362 64344 154047 93990 221574 758317 329673 37000 253215 619887

M 225419 64824 155320 93231 219872 758667 330227 36063 253809 620099

J 227876 65635 156303 92654 218002 760471 338825 36938 254206 629968

J 229329 65783 157108 92499 224842 769561 339492 36216 256692 632400

A 230452 65948 159051 92504 224245 772200 340185 40500 259224 639909

S 231626 66045 160612 92456 224599 775338 342477 39754 263538 645768

O 232196 66613 161823 92619 225364 778615 345843 38653 271619 656114

N 234690 67491 163408 92536 225015 783140 353292 37951 274774 666018

D 239517 67040 165142 92266 223977 787941 364059 39405 280689 684152

2014 J 240084 68406 167300 92559 223360 791710 357899 38618 281926 678443

V41552773 V36812 V36808 V36856

2012 A 1292243 2098 1334 1294341 56148 39081

M 1298968 2546 1871 1301514 58016 42038

J 1318643 2116 1374 1320758 57489 39685

J 1326200 2051 1340 1328251 58530 38852

A 1332258 2159 1460 1334417 60156 40235

S 1330545 2133 1458 1332678 61329 40284

O 1337317 2128 1229 1339445 60452 41140

N 1346342 2243 1523 1348584 60613 38434

D 1357869 2097 1404 1359966 58711 40092

2013 J 1352438 1566 900 1354004 59909 40372

F 1357609 1749 1038 1359359 62528 40312

M 1365171 2184 1412 1367355 61211 39497

A 1378205 1723 968 1379928 63518 37688

M 1378766 2487 1641 1381254 63980 37599

J 1390439 2103 1320 1392542 63382 35347

J 1401961 1806 842 1403768 63144 35083

A 1412109 2086 1327 1414195 63140 35027

S 1421106 2158 1396 1423264 62240 34987

O 1434729 2195 1431 1436925 60402 33876

N 1449158 2350 1562 1451508 60322 33003

D 1472094 1661 956 1473755 60610 32478

2014 J 1470153 2169 1413 1472321 64044 32359

(1)

TotalTotal

Of whichTermDont Agrave terme fixe

V36811 V36871

Over the course of 2011 this series was affected by International Financial Reporting Standards (IFRS)Au cours de 2011 les Normes internationales drsquoinformation financiegravere (IFRS) ont eu une incidence sur la preacutesente seacuterie

V36830 V41552776


CHARTERED BANK LIABILITIES (Millions of dollars)PASSIF DES BANQUES Agrave CHARTE (En millions de dollars)

Canadian dollar depositsDeacutepocircts en dollars canadiens

Total deposits held

by general public1

Ensemble des

deacutepocircts du public 1

Government ofCanada depositsDeacutepocircts dugouvernementcanadien

Gross deposits1

Montant brut

des deacutepocircts1

Bankersrsquo acceptancesoutstandingAcceptationsbancaires encirculation

Subordinated debt payable

in Canadian dollars 1

Dette subordonneacuteepayable en dollars

canadiens1

V36821 V36822 V41552774 V41552777 V36828



Taxsheltered Abrisfiscaux

OtherAutresTax sheltered

Abris fiscauxOtherAutres

Non-chequableNon transfeacuterablespar chegraveque

Fixed termAgrave terme fixe

TotalTotal

BFS Table C2SBF Tableau C2


Personal depositsDeacutepocircts des particuliers

Non-personal depositsDeacutepocircts autres que ceux des particuliers

ChequableTransfeacuterablespar chegraveque

Total1

Total 1

Chequable1

Transfeacutera-bles par

chegraveque 1

Non-chequableNon transfeacuterablespar chegravequefixe

Fixed term1

Agrave terme 1

7

TotalTotal

V36686 V36878

2012 A -66780 25129 31248 5840 944 203920 204864

M -61620 24722 32716 6771 1548 203008 204557

J -60984 25622 34329 6378 1442 199427 200869

J -61686 26381 34580 6075 733 199753 200486

A -63060 25468 35202 7222 732 204235 204968

S -65093 26186 36228 7578 930 205907 206837

O -62047 28681 36357 6881 1128 210444 211572

N -61764 27892 37080 6308 1185 208817 210002

D -67137 29775 39097 6262 1619 213024 214643

2013 J -61554 29175 40992 7747 1608 218111 219719

F -62494 29182 42923 7796 1485 221420 222905

M -56616 28126 44877 6908 1278 217004 218282

A -53893 29568 44750 7055 1382 212154 213536

M -50137 30816 44838 7990 1245 224924 226169

J -47282 31639 42824 7292 1646 230179 231825

J -50679 31288 43477 7711 1366 224874 226239

A -54055 32467 45144 7829 1523 228118 229642

S -59456 32085 43499 7209 1372 236601 237973

O -56661 34012 43215 5654 1337 241429 242766

N -58485 34198 45445 5585 1575 251043 252618

D -57588 34534 45385 6796 1781 254362 256143

2014 J -58217 36183 47781 R 6842 R 2166 273978 276144

2012 A 2411617 1815878 729833 417326 313448 830204 56347 723056 416587 306879 319919

M 2274745 1824224 727260 418789 308622 834585 57501 725761 418063 306486 324002

J 2294110 1833072 726544 420507 305955 839071 57251 730121 422097 307456 328164

J 2414630 1848270 730326 421787 308379 842109 58204 733920 426614 306592 331270

A 2527929 1861931 739321 424807 314125 847430 58831 737013 427854 309081 335162

S 2544457 1875929 744893 426282 317777 850981 59443 735401 427403 307855 336885

O 2430572 1885899 747228 427077 319377 854306 60103 742552 428553 316074 337802

N 2352952 1893587 750535 428002 322650 856202 60157 741598 426594 314750 345693

D 2443668 1914872 756421 428781 326434 861399 61028 743409 428688 313340 347694

2013 J 2465876 1910623 753405 427825 326038 864616 62133 747525 433609 313412 350650

F 2287564 1933451 767492 432890 335967 868337 63408 752029 436703 315975 363012

M 2383788 1946453 775243 432629 343075 870826 61038 759074 444372 316377 369316

A 2461204 1950142 777214 433287 344767 874581 63746 759466 444236 315564 372861

M 2461174 1961337 782584 434859 347816 876492 63412 760718 446346 313103 370406

J 2359857 1967639 787473 435904 351490 881044 63103 761202 450076 310657 372781

J 2400554 1993822 789619 437247 352195 892663 62683 770248 452227 317342 373558

A 2387697 2000942 790624 437663 352492 896298 61695 772150 455479 316749 379347

S 2542244 2015201 796806 438325 357685 902228 60321 776437 459233 317055 380531

O 2482908 2024236 798663 438035 360002 906363 60040 778448 462754 317983 381822

N 2332909 2044585 806290 439294 367257 910523 59904 781968 464179 317551 387316

D 2353612 R 2062153 R 816012 R 440381 R 374409 R 913225 63051 784721 466779 316243 390126

2014 J 2255906 R 2053235 R 806011 R 440109 R 366373 R 916217 66422 789301 472754 315919 395248

Demandand notice depositsDeacutepocircts agravevue et agravepreacuteavis

Term1

Agrave terme

fixe 1

(1) Unadjusted because it does not show stable seasonality Ces donneacutees ne preacutesentant pas de variations saisonniegraveres stables elles ne sont pas deacutesaisonnaliseacutees

(2) Over the course of 2011 this series was affected by International Financial Reporting Standards (IFRS) Au cours de 2011 les Normes internationales drsquoinformation financiegravere (IFRS) ont eu une incidence sur la preacutesente seacuterie

V37140 V41552791 V41552799 V37135 V41552800V37133 V37112 V37154 V37119 V37120 V37130

SELECTED SEASONALLY ADJUSTED SERIES CHARTERED BANK ASSETS AND LIABILITIES (Millions of dollars)QUELQUES STATISTIQUES BANCAIRES DEacuteSAISONNALISEacuteES AVOIRS ET ENGAGEMENTS DES BANQUES Agrave CHARTE (En millions de dollars)





Total12

Total 12

Lessliquid

assets12

Avoirs deseconde

liquiditeacute 12

General

loans12

Precircts

geacuteneacuteraux 12

Totalpersonal

loans2

Ensembledes precircts

personnels 2

Business

loans12

Precircts aux

entreprises 12

Residential

mortgages2

Precirctshypotheacute-caires agravelrsquohabita-

tion 2

BankersrsquoacceptancesAcceptationsbancaires


Non-personaldemand and

notice deposits 2

Deacutepocircts agravevue et agrave preacuteavisautres queceux des

particuliers 2

TotalEnsemble

of whichDont

V36872


CHARTERED BANK FOREIGN CURRENCY ITEMS (Millions of dollars)EFFETS EN MONNAIES EacuteTRANGEgraveRES DES BANQUES Agrave CHARTE (En millions de dollars)

Net foreign currency

assets2

Avoirs nets enmonnaies


Foreign currency business with Canadian residentsOpeacuterations en monnaies eacutetrangegraveres avec des reacutesidents canadiens

SecuritiesTitres

LoansPrecircts

DepositsDeacutepocircts

TotalTotal

Of whichReverse reposDont Prisesen pension

Deposits of banksDeacutepocircts des banques

OtherAutres

V36846 V36877 V36875 V36876

8

LowBas

HighHaut

2007 12 04 450 400 450 425 2013 D 4 300 314 534 005 015 145 078 163

2008 1 22 425 375 425 400 11 300 314 534 005 015 145 078 163

3 04 375 325 375 350 18 300 314 534 005 015 145 078 163

4 22 325 275 325 300 25 300 314 534 005 015 145 078 163

10 08 275 225 275 250 2014 J 1 300 314 534 005 015 145 078 163

21 250 200 250 225 8 300 314 534 005 015 145 078 163

12 09 175 125 175 150 15 300 314 534 005 015 145 078 163

2009 1 20 125 075 125 100 22 300 314 524 005 015 145 078 163

3 03 075 025 075 050 29 300 314 524 005 015 145 078 163

4 21 050 025 050 025 F 5 300 314 524 005 015 145 078 163

2010 6 01 075 025 075 050 12 300 314 524 005 015 145 078 163

7 20 100 050 100 075 19 300 314 524 005 015 145 078 163

9 08 125 075 125 100 26 300 314 524 005 015 145 078 163

M 5 300 314 499 005 015 145 078 163

12 300 314 499 005 015 145 130 163

2013 D 4 093 093 096 099 106 116 177 208 264 325 128 105 152 225 311

11 091 093 094 098 109 117 180 210 264 321 123 107 155 227 308

18 090 090 095 098 111 117 182 211 268 322 123 108 155 229 310

25 089 091 094 097 113 120 190 217 272 320 122 110 162 234 309

2014 J 1 088 091 095 099 113 121 195 222 277 324 125 110 165 240 313

8 085 088 093 098 111 120 190 217 272 321 120 108 159 234 310

15 085 089 092 096 106 115 176 204 257 312 111 104 148 219 299

22 087 090 092 095 101 122 167 194 248 305 106 100 140 208 291

29 083 089 092 094 096 116 157 184 236 294 099 098 133 198 280

F 5 083 088 091 095 098 117 158 185 238 298 101 101 137 199 282

12 083 088 092 095 103 124 167 193 248 307 110 105 144 208 291

19 080 087 091 095 100 120 162 188 244 305 107 102 139 203 288

26 081 085 092 097 100 119 163 195 244 296 096 102 134 193 280

M 5 075 082 088 096 103 121 167 198 246 297 095 105 145 200 282

12 074 082 088 094 102 119 164 199 244 298 096 104 143 198 282

2014 M 6 076 083 087 095 105 123 171 203 250 302 097 107 149 204 286

7 075 083 088 096 105 123 171 205 252 304 099 107 150 206 288

10 076 083 087 094 104 122 169 203 250 303 097 106 147 203 286

11 075 083 087 095 103 121 167 202 248 302 097 105 146 202 285

12 074 082 088 094 102 119 164 199 244 298 096 104 143 198 282

V39060 V39061 V39062V39053 V39054 V39055 V39056 V39057 V39059

V121755 V121756 V121757 V121758

V39063 V39065 V39066 V39067 V39051 V39052

V121787 V121788 V121789 V121790 V121791 V121808

Real Return Bonds long-termObligations agrave long terme agrave rendement reacuteel

1-3 yearDe 1 agrave 3 ans



Over 10 yearsDe plus de 10 ans

V121777 V121778 V121779 V121780 V121786

long-termAgrave long terme

Wednesdayand latestweekLe mercredietla derniegraveresemaine

FINANCIAL MARKET STATISTICSSTATISTIQUES DU MARCHEacute FINANCIER

continuedsuite

Treasury billsBons du Treacutesor

Selected Government of Canada benchmark bond yields Quelques rendements drsquoobligations types du gouvernement canadien

Government of Canada marketable bonds average yieldRendements moyens des obligations neacutegociables du gouvernement canadien

1 monthAgrave 1 mois



1 yearAgrave 1 an

2 yearAgrave 2 ans

3 yearAgrave 3 ans

5 yearAgrave 5 ans

7 yearAgrave 7 ans

10 yearAgrave 10 ans

1 yearAgrave 1 an

5 yearAgrave 5 ans

V121773V39078 V39076 V39077 V39079 V121796 V121763 V121764 V121766 V121776 V121765 V121771

Effective date (year month day)Date drsquoentreacutee en vigueur (anneacutee mois jour)


BFS Table F1SBF Tableau F1

Bank RateTaux officiel drsquoescompte

Operating band Fourchette opeacuterationnelle

Target over-night rateTaux cible du finan-cement agrave un jour

Wednesday Lemercredi

Chartered bank administered interest ratesTaux drsquointeacuterecirct administreacutes des banques agrave charte

Prime businessTaux de base des precircts aux entre-prises

Conventional mortgagePrecircts hypotheacutecaires ordinaires

Non-chequable savings depositsDeacutepocircts drsquoeacutepargne non trans-feacuterables par chegraveque

Daily interest savings (balances over $100000) Comptes drsquoeacutepargne agrave inteacuterecirct quotidien (soldes supeacuterieurs agrave 100 000 $)

5-year personal fixed termDeacutepocircts agrave 5 ans des parti-culiers

Guaranteed investment certificatesCertificats de placement garantis1 year

Agrave 1 an5 yearAgrave 5 ans

9

2013 D 4 115 119 113 116 2013 D 3 0933 0961 0992 6500 2500 2500 14900

11 116 119 114 117 10

18 115 120 114 117 17 0902 0947 0984 6800 2600 2600 13800

25 116 120 114 117 24

2014 J 1 115 120 114 117 31 0888 0942 0983 6800 2600 2600 15800

8 115 120 114 117 2014 J 7

15 116 119 114 117 14 0888 0916 0953 6200 2400 2400 12400

22 115 120 114 117 21

29 115 120 114 117 28 0891 0918 0940 6800 2600 2600 13800

F 5 115 119 114 117 F 4

12 115 119 114 117 11 0878 0914 0943 6200 2400 2400 13200

19 115 119 114 117 18

26 117 119 114 117 25 0866 0909 0957 5900 2300 2300 13100

M 5 115 119 114 117 M 4

12 115 119 114 117 11 0826 0868 0945 5600 2200 2200 12400

2014 M 6 115 119 114 117

7 115 119 114 117

10 115 119 114 117

11 115 119 114 117

12 115 119 114 117

V121826 V4429275 V121793

2013 D 4 008 325 004 011 145 284 091 091

11 009 325 008 010 150 286 092 088

18 009 325 005 010 155 289 091 091

25 009 325 005 009 173 299 092 092

2014 J 1 008 325 003 009 175 304 092 088

8 008 325 004 011 177 301 090 090

15 007 325 005 009 168 290 100 089

22 007 325 004 010 172 287 088 084

29 007 325 006 010 152 269 087 087

F 5 007 325 006 010 150 270 077 084

12 006 325 006 012 159 280 077 085

19 006 325 005 010 153 273 077 088

26 007 325 005 010 150 267 077 087

M 5 007 325 006 009 154 270 088 088

12 088 088

V121821 V121820 V121822 V121823 V121807


continuedsuite

WednesdayLe mercredi

Selected US dollar interest ratesQuelques taux drsquointeacuterecirct pratiqueacutes aux Eacutetats-Unis Forward premium or discount (-)

US dollars in CanadaReport ou deacuteport (-) sur le dollar Eacute-U au Canada

Federal funds rateTaux des fonds feacutedeacuteraux

Prime rate charged by banksTaux de base des precircts bancaires

Commercial paper (adjusted)Papier commercial (taux corrigeacutes)

US Treasuries constant maturityObligations du Treacutesor ameacutericain agrave eacutecheacuteance fixe 1 month

Agrave 1 mois3 monthAgrave 3 mois



5 yearAgrave 5 ans


V121750 V121775 V121809 V121812

Effective 16 September 1997 the weekly issuance pattern of treasury bills was replaced by a 2-week cycle and the maturity of 3-month treasury bills was lengthened by 7 days Since 19 March 1998 (after a transition phase of six months) the maturity pattern follows a 2-week cycleLe 16 septembre 1997 le calendrier hebdomadaire des adjudications de bons du Treacutesor du gouvernement du Canada a eacuteteacute remplaceacute par un cycle de deux semaines et lrsquoeacutecheacuteance des bons du Treacutesor agrave trois mois agrave eacuteteacute prolongeacutee de sept jours Depuis le 19 mars 1998 (apregraves une peacuteriode de transition de six mois) le calendrier des eacutecheacuteances suit eacutegalementun cycle de deux semaines

V39068 V39071 V39072 V39074 V121799 V121800 V121801 V121802 V121803 V121804 V121805

1 yearAgrave 1 an



1 yearAgrave 1 an1 month



continuedsuite

Wednesday and latest weekLe mercredi et la derniegravere semaine

Bankersrsquo acceptancesAcceptations bancaires

Prime corporate paper rateTaux du papier de premier choix des socieacuteteacutes non financiegraveres

Tuesday (effective date in brackets)Le mardi (date drsquoentreacutee en vigueur entre parenthegraveses)

Treasury bill auctionAdjudication de bons du TreacutesorAverage yields Rendement moyen

Amount auctionedMontant adjugeacute

Amount maturingMontant arrivant agrave eacutecheacuteance





10

usdollcl

usdollav

V37432rec

2013 N 10629 10398 10620 10492 024 024 09416 14160 16905 11497 0010474 11500

D 10737 10573 10636 10639 023 024 09402 14585 17428 11912 0010291 11337

2014 J 11255 10589 11138 10942 024 024 08978 14897 18018 12102 0010544 11049

F 11196 10940 11074 11055 024 024 09030 15107 18304 12369 0010825 10912

2014 F 5 11225 11037 11080 11104 023 024 09025 15013 18178 12282 0010902 10874

12 11123 10968 10997 11030 023 023 09093 15024 18133 12275 0010784 10939

19 11087 10940 11082 10990 024 024 09024 15077 18350 12341 0010758 10968

26 11196 11051 11128 11098 024 024 08986 15221 18479 12475 0010836 10863

M 5 11160 11035 11038 11094 024 024 09060 15257 18537 12541 0010876 10863

12 11152 10955 11116 11075 024 024 08996 15365 18458 12613 0010742 10878

2014 M 6 11034 10955 10992 10966 024 024 09098 15186 18359 12447 0010640 10984

7 11101 10980 11090 11089 024 024 09017 15378 18545 12621 0010730 10864

10 11114 11092 11101 11105 024 024 09008 15413 18471 12645 0010760 10850

11 11121 11072 11103 11085 024 024 09007 15372 18431 12620 0010740 10871

12 11152 11091 11116 11132 024 024 08996 15478 18485 12730 0010840 10821

(1)

(2)

2013 N 09999

D 09986

2014 J 09983

F 09947

2014 F 5 10010

12 10002

19 09948

26 09967

M 5 09931

12 09941

2014 M 6 09957

7 09947

10 09961

11 09960

12 09941

V37456

3-month forward spreadReport ou deacuteport (-) agrave 3 mois

Canadian dollars per unitEn dollars canadiens par uniteacuteSpot rates

Cours du comptant

HighHaut

LowBas

ClosingClocircture

Average noon Moyenne agrave midi

ClosingClocircture


EMU1

Euro

Euro (UEM) 1

Canadian dollar in US fundsDollar canadien exprimeacute en dollar Eacute-U

Other currenciesAutres monnaies

Canadian dollars per unitEn dollars canadiens par uniteacute

V37429V121742

V39050

Latest week Derniegravere semaine

Average of noon spot ratesMoyenne des cours du comptant agrave midi

V41498903


The euro is the monetary unit of the European Economic and Monetary Union (EMU) which commenced on 1 January 1999 Lrsquoeuro est lrsquouniteacute moneacutetaire de lrsquoUnion eacuteconomique et moneacutetaire (UEM) europeacuteenne qui est entreacutee en vigueur le 1er janvier 1999

The Canadian-dollar effective exchange rate index (CERI) replaces the C-6 index as the Bankrsquos new measure of the value of the Canadian dollar vis-agrave-vis the currencies of its most important trading partners Lrsquoindice de taux de change effectif du dollar canadien (indice TCEC) srsquoagit du nouvel indice que la Banque utilise pour mesurer la valeur du dollar canadien par rapport aux monnaies des principaux partenaires commerciaux du Canada Lrsquoindice TCEC remplace lrsquoindice C-6

Month week endingMois ou semaine se terminant agrave la date indiqueacutee

EXCHANGE RATESCOURS DU CHANGEUS dollarDollar Eacute-U

Canadian-dollar effective exchange rate

index (CERI)2

Indice de taux de change effectif du dollar canadien

(indice TCEC) 2

1992 = 100

British poundLivre sterling

Swiss francFranc suisse

Japanese yenYen japonaisClosing

Clocircture

BFS Table I1SBF Tableau I1

V37430V37426

Canadian cents per unitEn cents canadiens par uniteacute

Spot ratesCours du comptant

Month week endingMois ou semaine se terminantagrave la date indiqueacutee

Overnight money marketfinancing rate Taux des fonds agrave un jour

V37434 V37432V37433

11

2012 A 59223 59924 226663 228776 188702 306879 289320 294536 25389 16236 1112412 1118194

M 59689 60042 228486 229494 189151 306486 294608 298700 25788 16107 1120316 1124650

J 60481 60422 231176 230618 190840 307456 303726 301910 26833 17033 1137544 1134354

J 60913 60478 233058 232042 193521 306592 305909 304055 27423 17344 1144760 1141837

A 61258 60817 232825 232318 195109 309081 308375 307912 27965 10955 1145568 1145490

S 61409 60930 231620 231499 194894 307855 309616 307778 28570 11170 1145134 1144601

O 61309 60863 231169 230861 195257 316074 311147 307718 29050 5121 1149127 1149429

N 61733 61514 219192 217839 208595 314750 314489 310349 34719 5238 1158715 1154916

D 62224 61275 223398 219288 209698 313340 324551 312643 35050 5154 1173414 1158606

2013 J 61009 61117 223929 222384 212465 313412 316159 315428 35617 5575 1168166 1165425

F 61356 62134 222964 224376 213512 315975 320524 327403 35666 2401 1172400 1178509

M 61506 62473 224185 229291 217151 316377 322124 332985 36255 2582 1180179 1191891

A 61957 62839 224362 226448 218391 315564 329673 335615 37000 1419 1188366 1194797

M 62758 63148 225419 226536 220145 313103 330227 334761 36063 1580 1189296 1194142

J 63276 63204 227876 227416 221938 310657 338825 336584 36938 1678 1201187 1197741

J 63767 63315 229329 228220 222891 317342 339492 337539 36216 -3955 1205082 1201820

A 64229 63759 230452 229968 224999 316749 340185 339634 40500 -3006 1214108 1213913

S 64420 63902 231626 231515 226657 317055 342477 340238 39754 -2728 1219261 1218506

O 64531 64066 232196 231936 228436 317983 345843 342050 38653 -2690 1224951 1225292

N 64930 64699 234690 233216 230899 317551 353292 348762 37951 -3229 1236084 1232028

D 65149 64157 239517 235109 232181 316243 364059 350887 39405 -3153 1253401 1237513

2014 J 65875 65991 240084 238428 235706 315919 357899 357071 38618 -2800 1251302 1248366

2012 A 1112412 1118194 255289 203920 -14378 1557243 1565773

M 1120316 1124650 254449 203008 -13722 1564051 1570939

J 1137544 1134354 258612 199427 -15249 1580335 1576720

J 1144760 1141837 259697 199753 -14091 1590119 1586206

A 1145568 1145490 258902 204235 -15889 1592816 1588725

S 1145134 1144601 257990 205907 -15910 1593122 1589620

O 1149127 1149429 254621 210444 -9045 1605147 1599814

N 1158715 1154916 254598 208817 -8731 1613399 1607274

D 1173414 1158606 251833 213024 -9529 1628742 1615602

2013 J 1168166 1165425 250856 218111 -8795 1628337 1630906

F 1172400 1178509 248967 221420 -9528 1633258 1643911

M 1180179 1191891 249079 217004 -8556 1637706 1649253

A 1188366 1194797 253215 212154 -8837 1644899 1653372

M 1189296 1194142 253809 224924 -8400 1659629 1666626

J 1201187 1197741 254206 230179 -7477 1678095 1674194

J 1205082 1201820 256692 224874 -8425 1678223 1674241

A 1214108 1213913 259224 228118 -7834 1693616 1689307

S 1219261 1218506 263538 236601 -7903 1711497 1707888

O 1224951 1225292 271619 241429 -7692 1730308 1725136

N 1236084 1232028 274774 251043 -7947 1753955 1747655

D 1253401 1237513 280689 254362 -9119 1779333 1765047

2014 J 1251302 1248366 281926 273978 -9722 1797484 1800319

(1) Unadjusted because it does not show stable seasonality Ces donneacutees ne preacutesentant pas de variations saisonniegraveres stables elles ne sont pas deacutesaisonnaliseacutees(2) Over the course of 2011 this series was affected by International Financial Reporting Standards (IFRS) Au cours de 2011 les Normes internationales drsquoinformation financiegravere (IFRS) ont eu une incidence sur la preacutesente seacuterie

V41552786 V41552796 V36830 V36876 V37250 V41552785

MonthlyAverage oraverage ofmonth-endsMoyennemensuelleou moyennede finde mois

SELECTED MONETARY AGGREGATES AND THEIR COMPONENTS (Millions of dollars)AGREacuteGATS MONEacuteTAIRES ET LEURS COMPOSANTES (En millions de dollars)

continuedsuite

M3 (gross)M3 (brut)

M2 (gross) Total2

Total de M2 (brut) 2

Non-personal term

deposits12

Deacutepocircts agrave termeautres que ceux

des particuliers 12

Foreign currencydeposit

of residents1

Deacutepocircts enmonnaieseacutetrangegraveres

des reacutesidents 1



BFS Table E1SBF Tableau E1

M2 (gross)M2 (brut)

Currency outside banksMonnaie hors banques


V41552796V36818

UnadjustedDonneacuteesnon deacutesaison-naliseacutees

SeasonallyadjustedDonneacuteesdeacutesaison-naliseacutees

Chequable2

Transfeacuterables par chegraveque 2

Non-

chequable1

Nontransfeacuterables

par chegraveque 1

UnadjustedDonneacutees nondeacutesaison-naliseacutees


Non-personal demand and notice depositsDeacutepocircts agrave vue et agrave preacuteavis autres queceux des particuliers

Adjustments

to M2 (gross) 2

Ajustements

agrave M2 (brut) 2

V37148 V41552775 V41552802

Adjustments

to M3 (gross) 2

Ajustements

agrave M3 (brut) 2

M3 (gross) Total 2


UnadjustedDonneacuteesnondeacutesaison-naliseacutees




M2 (gross) Total 2




V41552794


V36828 V41552789 V41552786V36823 V41552777 V41552803


ChequableTransfeacuterables par chegraveque

Non-

chequable1


par chegraveque 1

Fixed-term1

Agrave terme

fixe 1

V37173

12

V37245 V37251 V41552798

2012 M 1120316 28525 28525 238949 44814 10825 32122 -7812 1467738 1472073

J 1137544 28903 28903 240585 44909 10831 32013 -8176 1486610 1483419

J 1144760 29503 29503 241665 44833 10797 31275 -8623 1494209 1491286

A 1145568 27156 27156 242810 44586 10795 30994 -5238 1496670 1496592

S 1145134 27801 27801 243663 44343 10802 30538 -5389 1496891 1496358

O 1149127 27569 27569 244441 44162 10776 29991 -5530 1500535 1500838

N 1158715 27607 27607 245378 44041 10807 29390 -5528 1510410 1506610

D 1173414 27645 27645 245908 43921 10826 29142 -5325 1525531 1510723

2013 J 1168166 28099 28099 246297 43744 10846 28278 -5563 1519867 1517125

F 1172400 25356 25356 247096 43523 10921 27723 -2366 1524652 1530762

M 1180179 25816 25816 247961 43303 11027 27399 -2347 1533338 1545050

A 1188366 25506 25506 249047 43115 11085 26810 -2359 1541571 1548001

M 1189296 25660 25660 250187 42969 11092 26617 -2489 1543331 1548177

J 1201187 25814 25814 250725 42822 11115 26716 -2628 1555750 1552305

J 1205082 19860 19860 251113 42659 11138 26509 3294 1559656 1556393

A 1214108 19329 19329 251733 42476 11218 26420 3304 1568588 1568394

S 1219261 18993 18993 252581 42296 11307 26371 3314 1574125 1573368

O 1224951 19025 19025 253965 42208 E 11484 26039 3339 1581011 1581352

N 1236084 19379 19379 255046 42208 E 11645 25843 3377 1593581 1589526

D 1253401 19732 19732 255560 42208 E 11646 26013 3415 1611975 1596087

2014 J 1251302 256080 E 11681 E 25418

V37255 V37151 V37259 V37152

2012 J 1486610 9077 9057 658301 656526 2153988 2149002 652166 647692 925775 920931

J 1494209 9055 8973 662019 662008 2165283 2162267 656937 651991 933886 929806

A 1496670 9018 8876 665414 667628 2171102 2173096 655716 654097 935888 934743

S 1496891 8992 8775 669329 673099 2175213 2178232 656125 653826 937009 935479

O 1500535 8948 8664 672855 678172 2182338 2187673 656963 653035 938301 936689

N 1510410 8377 8388 677314 683035 2196102 2198034 665382 660066 949146 943998

D 1525531 8157 8335 687322 688380 2221010 2207438 679498 664067 964831 948661

2013 J 1519867 8040 8186 694636 694826 2222543 2220138 669941 669204 958845 956897

F 1524652 7927 8068 703714 699987 2236294 2238817 673389 683432 962691 972071

M 1533338 7840 7985 711615 705762 2252792 2258796 676783 694690 970521 986721

A 1541571 7785 7867 716924 712338 2266280 2268207 684742 693653 980313 988662

M 1543331 7735 7780 721899 718796 2272966 2274753 688055 691935 984500 988711

J 1555750 7699 7681 725999 724053 2289448 2284039 699282 694453 998780 993691

J 1559656 7647 7565 729314 729321 2296616 2293280 701757 696417 1001668 997386

A 1568588 7623 7481 731271 733695 2307482 2309568 705239 703503 1011448 1010179

S 1574125 7593 7371 734733 738889 2316451 2319630 709693 707055 1016850 1014881

O 1581011 7559 7267 737815 743686 2326385 2332304 714869 710641 1022822 1021260

N 1593581 7220 7239 743042 749396 2343843 2346161 725267 719629 1035470 1029825

D 1611975 6972 7150 757311 758542 2376258 2361780 741081 724471 1054741 1036922

2014 J 6907 7053 764966 765175 736452 E 735642 E 1053590 E 1051450 E

F 6823

continuedsuite

Canada Savings Bondsand other retail instrumentsObligations drsquoeacutepargne duCanada et autres titres deplacement au deacutetail

LifeinsurancecompanyindividualannuitiesCompagniesdrsquoassurancevie (rentesindividuelles)


UnadjustedDonneacuteesnon deacutesai-sonnaliseacutees

V37149V37256V37147

M2+ (gross) TotalTotal de M2+ (brut)

V41552788

Unadjusted5

Donneacuteesnon deacutesai-

sonnaliseacutees 5

V37258V41552790 V41552801

Seasonally

adjusted1

Donneacuteesdeacutesaison-

naliseacutees 1

V37138

Adjustmentsto M2+ (gross)Ajustementsagrave M2+ (brut)

MoneymarketmutualfundsFondscommuns deplacementdu marcheacutemoneacutetaire

SeasonallyadjustedDonneacutees deacutesaison-naliseacutees

Total depositsTotal des deacutepocircts

Credit unionsand caissespopulairesCaissespopulaires etcredit unions

V37243

(1) Unadjusted because it does not show stable seasonality Ces donneacutees ne preacutesentant pas de variations saisonniegraveres stables elles ne sont pas deacutesaisonnaliseacutees(2) M1+(gross) Currency outside banks plus personal and non-personal chequable deposits held at chartered banks plus all chequable deposits at trust and mortgage loan companies credit unions and caisses populaires (excluding deposits of these institutions) plus continuity adjustments M1+(brut) Monnaie hors banques plus les deacutepocircts des particuliers et autres que ceux des particuliers transfeacuterables par chegraveque dans les banques et tous les deacutepocircts transfeacuterables par chegraveque dans les socieacuteteacutes de fiducie ou de precirct hypotheacutecaire les caisses populaires et les credit unions (agrave l rsquoexclusion des deacutepocircts de ces institutions) auxquels srsquoajoutent les corrections effectueacutees pour assurer la continuiteacute des donneacutees(3) M1++(gross) consists of M1+(gross) plus non-chequable notice deposits held at chartered banks trust and mortgage loan companies credit unions and caisses populaires less interbank non- chequable notice deposits plus continuity adjustments M1++(brut) se deacutefinit comme M1+(brut) auquel srsquoajoutent les deacutepocircts agrave preacuteavis non transfeacuterables par chegraveque deacutetenus aupregraves des banques des socieacuteteacutes de fiducie ou de precirct hypotheacutecaire des caisses populaires et des credit unions moins les deacutepocircts interbancaires agrave preacuteavis non transfeacuterables par chegraveque plus les corrections faites pour assurer la continuiteacute des donneacutees(4) Beginning December 2004 includes cooperative retail associations Comprend les associations coopeacuteratives de deacutetail depuis deacutecembre 2004(5) Over the course of 2011 this series was affected by International Financial Reporting Standards (IFRS) Au cours de 2011 les Normes internationales drsquoinformation financiegravere (IFRS) ont eu une incidence sur la preacutesente seacuterie

M1+25 (gross)

M1+ 25 (brut)

M2++ (gross)M2++ (brut)



UnadjustedDonneacuteesnon deacutesai-sonnaliseacuteesSeasonally

adjustedDonneacutees deacutesaison-naliseacutees

Non-money marketmutual fundsFonds communs de place-ment autres que ceuxdu marcheacute moneacutetaire




M2++5 (gross) Total

Total de M2++ 5 (brut)



M1++35 (gross)

M1++ 35 (brut)

continuedsuite


M2+ (gross)M2+ (brut)



M25 (gross) Total

Total de M2 5 (brut)

Trust and mortgage

loan companies4

Socieacuteteacutes de fiducie ou

de precirct hypotheacutecaire 4


V41552786



V41552788

Personaldeposits atgovernmentowned savingsinstitutionsDeacutepocircts desparticuliers auxcaissesdrsquoeacutepargnepubliques

V37244V37235

M2+5 (gross) Total

Total de M2+ 5 (brut)

V37239

13

2012 J 420507 2461 30529 6469 28629 12782 - 501458 501900

J 421787 2470 30480 6478 28824 12649 - 502848 502899

A 424807 2494 30627 6491 29013 12366 - 506186 505253

S 426282 2517 30824 6504 29072 11982 - 508015 506198

O 427077 2534 30944 6516 29147 12173 - 509164 507440

N 428002 2544 30952 6525 29248 12355 - 509508 508470

D 428781 2555 30955 6533 29179 12274 - 511483 509247

2013 J 427825 2562 31005 6546 29255 12758 - 509494 510202

F 432890 643 31125 6563 25199 12972 - 508026 510013

M 432629 647 31290 6579 25099 12965 - 508747 510497

A 433287 654 31392 6594 25122 12990 - 509200 511271

M 434859 659 31429 6610 25308 13005 - 511779 512770

J 435904 663 31372 6625 25521 13026 - 513189 513588

J 437247 667 31265 6629 25847 13047 - 514879 514915

A 437663 670 31249 6624 26078 13231 - 515985 514913

S 438325 673 31292 6619 26256 13272 - 517232 515291

O 438035 675 31226 6638 26472 13525 E - 517196 E 515404 E

N 439294 678 31080 6680 26487 13760 E - 517717 E 516713 E

D 440381 R 680 31001 6722 26422 13820 E - 520249 ER 517988 ER

2014 J 440109 R 31012 E 14011 E -

2012 J 839071 35166 139917 14908 12757 43521 35850 9659 1129192 1131400 1630650 1633300

J 842109 35374 140631 14821 12741 43612 35678 9886 1137077 1135016 1639925 1637915

A 847430 35529 141101 14870 12722 43240 35296 10111 1143607 1140560 1649793 1645813

S 850981 35842 141552 14918 12702 42969 35737 10339 1149277 1146060 1657291 1652257

O 854306 36073 142290 14941 12740 43027 36249 10715 1154650 1150441 1663814 1657881

N 856202 36096 143281 14939 12834 43340 36124 11076 1157291 1153557 1666799 1662027

D 861399 36183 144168 14937 12927 43950 36513 11454 1164545 1161275 1676029 1670522

2013 J 864616 36255 144941 14894 13018 44419 36741 11734 1165754 1164974 1675247 1675177

F 868337 36408 145879 14814 13101 44439 36584 11804 1167540 1170521 1675566 1680534

M 870826 36688 146648 14733 13183 44624 36762 11812 1170379 1175789 1679126 1686286

A 874581 36773 147278 14682 13227 45107 36636 11901 1174406 1180220 1683606 1691491

M 876492 36726 147911 14665 13228 45591 36163 11883 1179204 1183407 1690982 1696178

J 881044 36827 148477 14647 13228 46270 36249 11804 1186868 1189163 1700057 1702751

J 892663 27535 148993 14658 13218 E 46860 36532 12118 1194753 E 1192681 E 1709631 E 1707596 E

A 896298 27767 149564 14697 13198 E 47108 36168 12022 1200282 E 1197037 E 1716267 E 1711950 E

S 902228 27987 150311 14736 13178 E 47341 36183 12008 1208221 E 1204881 E 1725453 E 1720172 E

O 906363 28058 151455 14774 13217 E 47589 35751 11990 E 1213486 E 1209130 E 1730682 E 1724534 E

N 910523 28000 152628 14812 13314 E 47936 35710 11968 E 1218194 E 1214223 E 1735911 E 1730936 E

D 913225 27941 153546 14849 13410 E 48611 36424 11951 E 1222994 E 1219683 E 1743243 ER 1737671 ER

2014 J 916217 155019 E 37195 11658 E

(1)

(2)

(3)

(4)

V122707V800020 V122705 V122698


Adjustments toconsumer creditAjustements aucreacutedit agrave laconsommation


CREDIT MEASURES (Millions of dollars)MESURES DU CREacuteDIT (En millions de dollars)


Consumer creditCreacutedit agrave la consommation

Seasonally adjustedDonneacutees deacutesaisonnaliseacutees


Creditunions and

caisses1

populairesCaissespopulaireset credit

unions 1

Chartered

banks4

Banques

agrave charte 4

V122712 V122713 V122711 V122715

Trust andmortgageloan

companies13

Socieacuteteacutesde fiducieou de precirct

hypotheacutecaire 13

Special-purposecorporations

(securitization)124

Socieacuteteacutesspeacutecialiseacutees

(titrisation)1 24

Total consumer creditEnsemble du creacutedit agrave la consommation

Unadjusted because it does not show stable seasonality Ces donneacutees ne preacutesentant pas de variations saisonniegraveres stables elles ne sont pas deacutesaisonnaliseacutees


(securitization)124


(titrisation)124

Excludes securitized loans that are consolidated on the financial institutionsrsquo balance sheets as loans Les donneacutees excluent les precircts titriseacutes qui sont consolideacutes en tant que precircts dans les bilans des les institutions financiegraveresBeginning December 2004 includes cooperative retail associations Comprend les associations coopeacuteratives de deacutetail depuis deacutecembre 2004

V36415V122744 V122750 V800024 V122746 V36408V122748 V122749 V122752 V122736V122743 V122755

Non-depositorycredit intermediariesand other financial

institutions14

Intermeacutediairesfinanciers autresque les institutionsde deacutepocirct et autresinstitutions

financiegraveres 14

NHAmortgagebacked

securities124

Titreshypotheacute-cairesgarantisen vertu

de la LNH 124


Total household creditEnsemble des creacuteditsaux meacutenages


Total residentialmortgage creditEnsemble du creacutedithypotheacutecaireagrave lrsquohabitation

Lifeinsurance

companies1

Compagniesdrsquoassurance

vie 1

Non-depositorycredit intermediariesand other

institutions1

Intermeacutediairesfinanciers autresque les institutionsde deacutepocirct et autres

institutions1


V122709



continuedsuite

Residential mortgage creditCreacutedit hypotheacutecaire agrave lrsquohabitation



companies34



Creditunions andcaisses

populaires4

Caissespopulaireset credit

unions 4

Lifeinsurance

companies1


vie 1

Pension

funds1

Caissesde

retraite 1

Chartered

banks4

Banques

agrave charte 4



14

2012 J 187877 188308 22417 52642 27951 4972 57489 57251 10278 10278 -1548

J 190897 190389 22544 53216 28504 4984 58530 58204 9811 9811 -1593

A 192562 193047 22774 53575 27979 5081 60156 58831 8986 8986 -1311

S 195049 195893 22908 54013 28649 5179 61329 59443 8372 8372 -1393

O 197189 196729 23009 54961 29476 5093 60452 60103 9244 9244 -1260

N 198062 198833 23129 56207 30773 4827 60613 60157 9600 9600 -1668

D 201516 201175 23311 57372 32835 4575 58711 61028 9709 9709 -1580

2013 J 200856 201901 23291 57974 33245 4863 59909 62133 10301 10301 -1470

F 204781 205184 18717 58145 35126 4872 62528 63408 11001 11001 -1450

M 209076 207601 18431 58307 37969 5110 61211 61038 11569 11569 -1290

A 209962 208114 18350 58620 37695 5084 63518 63746 11551 11551 -1473

M 209244 209855 18448 59062 36847 5016 63980 63412 10810 10810 -1540

J 212536 212932 18506 59486 35532 4625 63382 63103 11451 11451 -1550

J 216634 216041 18502 59962 35766 4715 63144 62683 12333 12333 -1596

A 215292 215778 18344 60654 37315 4799 63140 61695 12445 12445 -973

S 217825 218719 18098 61344 36290 4840 62240 60321 12217 12217 -1094

O 218696 218243 18133 61819 37561 4902 E 60402 60040 11917 11917 -1129

N 219454 220396 18311 62365 39860 4954 E 60322 59904 11621 11621 -971

D 220570 R 220198 R 18516 62908 38589 4978 E 60610 63051 10904 10904 -914

2014 J 219181 R 220321 R 40939 5017 E 64044 66422 11471 E 11471 E -1217 R

2012 J 362076 362076 32925 3516 27032 26575 5802 9071 78 17314

J 366892 366892 33086 3560 27258 26616 5845 8748 80 17306

A 369801 369801 33369 3571 27352 26541 5884 8783 83 17391

S 374107 374107 33598 3582 27368 26468 5922 8765 86 17474

O 378163 378163 33799 3589 27491 26390 5974 8792 87 17541

N 381541 381541 34616 3591 27785 26309 6038 8877 86 17593

D 386449 386449 35060 3593 28108 26227 6102 8888 85 17644

2013 J 388969 388969 35029 3560 28368 26132 6181 8949 84 17825

F 393721 393721 35272 3497 28548 26031 6268 8967 84 18121

M 400381 400381 35543 3433 28709 25929 6355 8985 84 18417

A 403305 403305 35604 3404 28861 25874 6462 8935 84 18554

M 401868 401868 35590 3415 29105 25870 6588 8945 85 18517

J 403967 403967 36030 3426 29348 25866 6713 9010 86 18479

J 409460 409460 37459 2183 29521 25862 6831 9073 86 18513

A 411016 411016 37770 2288 29672 25859 6944 9119 85 18617

S 411760 411760 37987 2392 29818 25856 7056 9209 84 18719

O 412302 E 412302 E 38106 2452 30011 25916 7144 9266 84 18877

N 415913 E 415913 E 38272 2467 30218 26037 7209 9322 85 19091

D 416162 ER 416162 ER 38737 2481 30458 26157 7273 9323 86 19304

2014 J 421503 ER 421503 ER 39170 9397

(1)

(2)

(3)

(4)

(5)

(6)

V122658

UnadjustedDonneacutees non deacutesai-sonnaliseacutees

V122635 V122649


LifeinsurancecompaniesCompagniesdrsquoassurancevie

V122659 V800015

Credit unionsand caissespopulairesCaissespopulaireset creditunions

V800016



V122631 V122645 V800014

V122639 V122646

Non-depository credit intermediariesIntermeacutediairesfinanciers autresque les institu-tions de deacutepocirct

V122651

CharteredbanksBanquesagrave charte

V122656 V122657 V122661 V122632


companies4


hypotheacutecaire 4

Short-term business creditCreacutedits agrave court terme aux entreprises

Business loansPrecircts aux entreprises

Canadian dollar loansPrecircts en dollars canadiens

V122638

Seasonally adjustedDonneacutees deacutesaison-naliseacutees

Non-depositorycreditintermediariesIntermeacutediairesfinanciersautres que lesinstitutionsde deacutepocirct

Commercial paper issued by non-financial corporationsPapier commercial des socieacuteteacutesnon financiegraveres

Chartered banks1

Banques agrave charte 1


Chartered bank foreign currency loans to

residents2

Precircts en monnaies eacutetrangegraveres des banques agrave charte aux

reacutesidents 2

Leasing receivablesCreacuteances reacutesultant du creacutedit-bail

Total short-term business creditEnsemble des creacutedits agrave courtterme aux entreprises


Other institutionsAutres institutions

Chartered

banks6

Banques

agrave charte 6


companies5


hypotheacutecaire 5

V4427861

Adjustments to short-term business creditAjustementsaux creacutedits agrave courtterme aux entreprises


Excludes reverse repos and loans to non-residents Ne comprend pas les prises en pension ni les precircts agrave des non-reacutesidents

Excludes reverse repos Ne comprend pas les prises en pension

Excludes securitized loans that are consolidated on the financial institutionsrsquo balance sheets as loans Les donneacutees excluent les precircts titriseacutes qui sont consolideacutes en tant que precircts dans les bilans des les institutions financiegraveres


Beginning December 2004 includes cooperative retail associations Comprend les associations coopeacuteratives de deacutetail depuis deacutecembre 2004

Monthly average or average of month-endsMoyenne mensuelle ou moyenne de fin de mois

Monthlyaverage oraverage ofmonth-endsMoyennemensuelleou moyennede finde mois

Non-residential mortgagesPrecircts hypotheacutecaires sur immeubles non reacutesidentiels


Non-depositorycredit intermediaries

and other institutions6


institutions 6

Other business creditAutres creacutedits aux entreprises

continuedsuite

continuedsuite

V122634

Special-purpose corporations

(securitization)3

Socieacuteteacutes speacutecialiseacutees

(titrisation) 3

V122653 V122652


Seasonally

adjusted4


naliseacutees 4



15

V122655 V122640 V122642 V20638380 V122650 V36412

2012 J 14420 365228 456834 27499 - 986480

A 14391 367210 458882 27539 - 990995

S 14362 370136 460110 28092 - 995964

O 14401 375350 460869 28330 - 1002614

N 14499 381526 462678 28470 - 1012066

D 14609 383868 463480 28885 - 1016549

2013 J 14594 386582 463822 29225 - 1020351

F 14456 387951 463939 29448 - 1022581

M 14308 388532 463748 30004 - 1024046

A 14211 391646 464331 29780 - 1027747

M 14197 395224 465402 29492 - 1032429

J 14204 398547 468056 R 29942 - 1039706 R

J 14168 403086 470134 R 30344 - 1047261 R

A 14107 407926 470682 R 30671 - 1053740 R

S 14063 411005 471269 R 30684 - 1058143 R

O 14037 E 416118 471765 R 30929 - 1064706 ER

N 14025 E 423518 475015 R 31310 - 1076566 ER

D 14002 E 426650 479124 R 31457 - 1085051 ER

2014 J 13979 E 426609 R 482145 R 31677 - 1089190 ER

F 428460 R 484686 R 31888

V122643 V122647 V122648

2012 J 1353372 1353077 2993297 2990992

A 1360797 1361337 3010590 3007150

S 1370071 1370751 3027361 3023008

O 1380777 1381150 3044590 3039031

N 1393608 1393117 3060407 3055145

D 1402998 1402433 3079026 3072955

2013 J 1409320 1411881 3084567 3087058

F 1416302 1417579 3091869 3098114

M 1424427 1422800 3103554 3109086

A 1431052 1429478 3114658 3120969

M 1434297 1434092 3125279 3130269

J 1443673 R 1442971 R 3143730 R 3145721 R

J 1456721 R 1456364 R 3166352 ER 3163960 ER

A 1464756 R 1465321 R 3181023 ER 3177272 ER

S 1469902 R 1470433 R 3195355 ER 3190605 ER

O 1477007 ER 1477457 ER 3207690 ER 3201991 ER

N 1492480 ER 1492060 ER 3228391 ER 3222997 ER

D 1501213 ER 1500676 ER 3244455 ER 3238346 ER

2014 J 1510693 ER 1513438 ER

F

(2)


(1)

continuedsuite


V122644

Total business creditEnsemble des creacutedits aux entreprises

Total household and business creditEnsemble des creacutedits aux meacutenages et aux entreprises




continuedsuite

Bonds anddebenturesObligationsetdeacutebentures

Total otherbusiness creditEnsemble desautres creacuteditsaux entreprises




(securitization)12


(titrisation) 12

EquityandwarrantsActionset bons desouscription

Trust UnitsParts defiducie

Adjustments toother businesscreditAjustements auxautres creacuteditsaux entreprises

UnadjustedDonneacutees nondeacutesaisonnaliseacutees


Seasonally adjustedDonneacuteesdeacutesaisonnaliseacutees


16

col2tm

2013 N 176200 478668 7038 661906 23000 65225 88225 - 530 - 530

D 171100 479582 6942 657624 21650 67565 89215 - 540 - 540

2014 J 161900 486508 6857 655265 20500 67645 88145 - 539 - 539

F 154800 486739 6774 648313 20475 67220 87695 - 516 R - 516 R

2014 F 5 159400 478864 6852 645115 20500 65720 86220 - 539 - 539

12 161400 480748 6831 648979 20500 66260 86760 - 539 - 539

19 157400 480759 6812 644970 20100 66540 86640 - 539 - 539

26 157400 483441 6798 647639 20100 67220 87320 - 539 - 539

M 5 152800 479086 6770 638656 20245 65780 86025 - 516 R - 516 R

12 152800 478425 6755 637980 20475 65780 86255 - 516 - 516


2013 M 13 -20900 12447 -1093 -9546 1525 8465 9990 - 12 - 12

2014 M 5 - -661 -15 -676 230 - 230 - - - -

Total

Total

2013 N 153200 412913 7038 573151 2013 N 22972 10266 33238

D 149450 411478 6942 567870 D 22522 7900 30422

2014 J 141400 418324 6857 566581 2014 J 22858 9194 32052

F 134325 419004 R 6774 560103 R F 22412 10447 32859

2014 F 5 138900 412605 6852 558357 2014 F 5 21835 7792 29627

12 140900 413949 6831 561680 12 22437 12021 34458

19 137300 413680 6812 557792 19 22242 12157 34399

26 137300 415682 6798 559780 26 23134 9819 32953

M 5 132555 412791 R 6770 552116 R M 5 11952

12 132325 412130 6755 551210 12 10560


2013 M 13 -22425 3971 -1093 -19547 2013 M 13 -2234

2014 M 5 -230 -661 -15 -906 2014 M 5 -1392

(1)

(2)

Treasury

bills

Bons du

Treacutesor

V37331

Total

Total

V37289

V36642

Treasury

bills

Bons du

Treacutesor

Marketable

bonds and

notes

Obligations

et billets

neacutegociables

Canada Savings

Bonds and other

retail instruments

Obligations drsquoeacutepargne

du Canada et autres

titres de placement

au deacutetail

Average of

Wednesdays

and

Wednesday

Moyenne

mensuelle

des mercredis

ou donneacutees

du mercredi

Held at

Deacutetenteurs

Bank of

Canada

Banque du

Canada

Auction

Participants

Participants

aux adjudications

Millions of dollars

En millions de dollars

GOVERNMENT OF CANADA CANADIAN DOLLAR DEPOSITS

DEacutePOcircTS EN DOLLARS CANADIENS DU GOUVERNEMENT CANADIEN

Held by

Deacutetenteurs

Millions of Canadian dollars

En millions de dollars canadiens

General Public

Public

GOVERNMENT OF CANADA SECURITIES OUTSTANDING (Par Value)

ENCOURS DES TITRES DU GOUVERNEMENT CANADIEN (Valuer nominale)

V37370V37295 V37383

V36628

V37343

V37295V37378 V37375

Includes securities denominated in foreign currency (excluding US -pay ldquoCanada Billsrdquo)

Comprend les titres libelleacutes en monnaies eacutetrangegraveres (agrave lrsquoexclusion des laquo bons du Canada raquo en dollars Eacute-U)

Treasury

bills

Bons du

Treacutesor

Bonds

Obligations

Short-term

instruments

Titres agrave

court terme

Bonds

Obligations

Total

Total

V37363

Total

Total

V37347

V37377

Includes Government of Canada Accounts held at the Bank of Canada plus non-market bonds held by the Canada Pension Plan

Comprend les comptes du gouvernement canadien agrave la Banque du Canada et les titres non neacutegociables deacutetenus par le Reacutegime de pensions du Canada

End of

period

En fin de

peacuteriode

Other

direct and

guaranteed

securities1

Autres

titres

eacutemis ou

garantis1

Canada Savings

Bonds and

other retail

instruments

Obligations

drsquoeacutepargne

du Canada et

autres titres

de placements

au deacutetail




ENCOURS DES TITRES DU GOUVERNEMENT CANADIEN (Valeur nominale)BFS Table G4

SBF Tableau G4

Held by

Deacutetenteurs

Government of Canada accounts2

Comptes du gouvernement canadien2

Bank of Canada

Banque du Canada

Treasury

bills

Bons du

Treacutesor

V37382V37369

Total

Total

End of

period

En fin de

peacuteriode

V37371

17

2012 A 6561 2402 171 666 2423 576 - 466 -1744 11521 5647 -3363 2496S -5947 4627 106 1828 2141 530 2512 6556 1090 13443 4101 -1841 1724 -2999 39418O 2760 3683 623 18149 1806 -54 279 -2755 1879 26370 -4955 -2043 -138N 2997 3331 81 2151 2462 333 -650 1742 -1648 10799 6110 138 592D -1493 210 14 8672 -208 498 -2850 5257 -231 9869 -4349 376 667 -2742 40694

2013 J 4391 4713 533 6657 1258 182 783 -1376 881 18022 -6171 1448 4035F 6735 4758 -258 -3552 -710 263 650 4736 -543 12079 3502 -1170 2341M -1544 2540 -57 12898 725 850 -800 2305 -1475 15442 3287 -3883 1730 -5687 44976A 7721 2790 -87 6364 526 -1299 -100 2052 368 18335 2398 -62 5064M 7487 2011 458 13787 1509 723 250 7623 -2458 31390 7865 -541 1166J -12152 -2272 99 4272 4381 R 177 -400 1440 -211 -4666 R 2111 10781 2104 -3244 72703 RJ 6482 6498 275 12697 1684 628 200 4499 145 33108 3311 -1057 4378A -919 4208 267 13363 888 26 -200 -702 -226 16705 -692 375 -688

S -3555 4681 818 14438 433 2 -250 -2598 1120 15089 308 -3133 -58 -4196 63449O 6681 3196 495 18192 564 487 -70 -3869 536 26212 -15519 1036 32N -3864 2695 -135 14890 6117 276 1425 735 265 22404 -3967 -2581 -571D 763 3559 -77 397 2922 R 18 - 2647 -1602 8627 R -5234 4378 161 287 35265 R

2014 J 6455 3881 -186 5435 R 3866 R 422 - 2482 -9264F 156 2611 591 R 1782 R 595 -6681

(1)

V122246 V122253 V122254 V122255 V122243 V122241 V122256 V122258

2012 A 59365 12498 28826 5941 54374 113739 39012 - M 57657 10944 29271 5147 57186 114843 42203 - J 55533 9611 27434 4922 54826 110359 43608 588 154555 - J 56198 10011 28190 4892 58195 114393 41730 7A 52835 7961 27038 4751 60691 113526 43086 7S 54559 8783 27287 5555 57692 112251 41830 526 154607 14O 52516 9704 25192 5660 57554 110070 40199 7N 52654 9495 25170 5487 58146 110800 40321 7D 53321 9922 26020 4950 55404 108725 42198 533 151456 7

2013 J 54769 10680 26263 5293 59439 114208 42556 20F 53599 11322 25637 5459 61780 115379 43074 60M 55329 11815 27282 6713 56093 111422 38295 554 150270 - A 55267 11286 27456 6358 61157 116424 43670 - M 54726 10333 27988 5701 62323 117049 48406 - J 56830 12568 28561 5125 59079 115909 49173 457 165539 - J 55773 12097 28672 4309 63457 119230 47275 - A 56148 12793 28715 4284 62769 118917 47863 - S 56090 11641 29094 4344 58573 114663 46135 361 161159 - O 57126 12193 28823 4578 58605 115731 46516 - N 54545 11048 28084 4061 58034 112579 45911 - D 54706 10760 29017 3769 58321 113027 50514 360 163901 -

2014 J 12181 E 45150 - E

(2) Beginning August 2007 excludes outstandings of approximately of $288 billion related to affected trusts under the Montreacuteal Proposal Agrave partir drsquoaoucirct 2007 exclut les encours drsquoenviron 288 milliards de dollars lieacutes aux fiducies viseacutees par la Proposition de Montreacuteal

V122259

Treasury bills andother short-term paper Bons du Treacutesor et autreseffets agrave court terme

V122342(Q)


V20647412(Q) V122323(Q) V122327(Q)

Total treasurybills and othershort-term paper Ensemble desbons du Treacutesoret autres effetsagrave court terme

V122344(Q)

Commercialpaper issuedby foreigncorporationsPapiercommercialdes socieacuteteacuteseacutetrangegraveres

MunicipalgovernmentsMunici-paliteacutes

Of whichPaper issued bynon financialcorporationsDont Papierdes socieacuteteacutesnon financiegraveres

V122257

Of whichUS dollarsDont Dollars Eacute-U

Provincialgovernments andtheir enterprisesProvinceset entreprisesprovinciales

CanadiandollarbankersrsquoacceptancesAcceptationsbancairesen dollarscanadiens

Otherinstitutionsandforeignborrowers Autresinstitutionsetemprunteurseacutetrangers

Beginning January 2009 includes approximately $321 billion Master Asset Vehicle long-term notes related to affected trust under the Montreal Proposal $288 billion were asset-backed commercial paper Agrave partir de janvier 2009 comprennent un montant drsquoenviron 321 milliards de dollars de billets agrave long terme de veacutehicules drsquoactifs cadres eacutemis par les fiducies viseacutees par la Proposition de Montreacuteal de ce montant le papier commercial adosseacute agrave des actifs repreacutesente 288 milliards de dollars

MonthMois

Totalnet newissues Ensembledeseacutemissionsnettes

TotalTotal

Of whichSecuritizationssup2 Dont Titrisationsup2

TrustUnitsPartsdefiducie

NHAmortgage-backedsecurities Titreshypotheacute-cairesgarantisen vertude la LHN

Totalcorporateshort-termpaper Papieragrave court termeeacutemis par lessocieacuteteacutes

V122335(Q)

End ofperiodEn finde peacuteriode

CORPORATE SHORT-TERM PAPER OUTSTANDINGENCOURS DES EFFETS Agrave COURT TERME DES SOCIEacuteTEacuteS

Commercial PaperPapier commercial

Govern-ment of Canada bonds Obli-gationsdu gouvern-ementcanadien

Provincialbonds Obli-gationsdesprovinces

Millions of Canadian dollarsEn millions de dollars canadiens

Term SecuritizationsTitrisation agrave terme

TotalTotal

V122339(Q)

Canadiandollarbankersrsquoaccept-ancesAccept-ationsbancairesen dollarscanadiens

Totalcommercialpaper Ensembledu papiercommercial

Governmentof Canadatreasury billsUS-payCanada billsand othershort-terminstruments Bons duTreacutesorcanadienbons duCanada endollarsEacute-Uet autrestitres agravecourt terme

Provincialgovern-mentsand theirenterprisesandmunicipalgovern-mentsProvincesentreprisesprovincialeset munici-paliteacutes

V122305(Q) V122308(Q) V122328(Q)


NET NEW SECURITIES ISSUES PLACED IN CANADA AND ABROAD (Millions of Canadian dollars par value)EacuteMISSIONS NETTES DE TITRES PLACEacuteS AU CANADA ET Agrave LrsquoEacuteTRANGER (En millions de dollars canadiens valeur nominale)

Treasury bills and other short-term instrumentsBons du Treacutesor et autres titres agrave court terme

Otherasset-backed

securities1

Autrestitresadosseacutesagrave des

creacuteances 1

V760338(Q) V760339(Q)

MunicipalbondsObli-gationsdesmunici-paliteacutes

V122311(Q) V122314(Q) V122343(Q)

Corporations Socieacuteteacutes

Bonds Obli-gations

PreferredandcommonstocksActionsprivileacute-gieacuteesouordinaires

18

LAST DATA POINT PLOTTED (US rates) 5-March-14 LAST DATA POINT PLOTTED (Cdn rates) 12-March-14

FIN DE LA PEacuteRIODE CONSIDEacuteREacuteE (taux ameacuter) 5-mars-14 FIN DE LA PEacuteRIODE CONSIDEacuteREacuteE (taux can) 12-mars-14

0

1

2

0

1

2

3-MONTH TREASURY BILL RATE AND OVERNIGHT FINANCING COSTTAUX DES BONS DU TREacuteSOR Agrave 3 MOIS ET COUcircT DU FINANCEMENT Agrave UN JOURWEDNESDAY LE MERCREDI

OPERATING BANDFOURCHETTE OPEacuteRATIONNELLE

OVERNIGHT FINANCING COSTCOUcircT DU FINANCEMENT Agrave UN JOUR

3-MONTH TREASURY BILL RATEBONS DU TREacuteSOR Agrave 3 MOIS

00

05

10

15

00

05

10

15

CANADA- US 3-MONTH COMMERCIAL PAPER RATETAUX DU PAPIER COMMERCIAL Agrave 3 MOIS ndash CANADA ET EacuteTATS-UNISWEDNESDAY LE MERCREDI

CANADA USAEacuteTATS-UNIS

UNCOVERED DIFFERENTIALEacuteCART SANS COUVERTURE DES RISQUES DE CHANGE

1

2

3

1

2

3

CANADA- US GOVERNMENT 10 YEAR BOND YIELDSOBLIGATIONS Agrave 10 ANS DES GOUVERNEMENTS CANADIEN ET AMEacuteRICAINWEDNESDAY LE MERCREDI

GOVERNMENT OF CANADAGOUVERNEMENT CANADIEN

US TREASURYTREacuteSOR AMEacuteRICAIN

-045

-040

-035

-030

-025

-020

-015

-010

-005

000

005

010

-045

-040

-035

-030

-025

-020

-015

-010

-005

000

005

010


19

LAST DATA POINT PLOTTED 12-Mar-14FIN DE LA PEacuteRIODE CONSIDEacuteREacuteE 12-mar-14

Lrsquoindice de taux de change effectif du dollar canadien (indice TCEC) srsquoagit du nouvel indice que la Banque utilise pour mesurer la valeur du dollarcanadien par rapport aux monnaies des principaux partenaires commerciaux du Canada Lrsquoindice TCEC remplace lrsquoindice C-6

The Canadian-dollar effective exchange rate index (CERI) replaces the C-6 index as the Bankrsquos new measure of the value of the Canadian dollar vis-agrave-vis the currencies of its most important trading partners

03

08

13

18

23

28

03

08

13

18

23

28

2013Q1 2013Q2 2013Q3 2013Q4 2014Q1

MONETARY CONDITIONS INDICATORS INDICATEURS DES CONDITIONS MONEacuteTAIRES WEDNESDAY LE MERCREDI

3-MONTH COMMERCIAL PAPER RATETAUX DU PAPIER COMMERCIAL Agrave 3 MOIS

85

90

95

100

105

110

2013Q1 2013Q2 2013Q3 2013Q4 2014Q1100

105

110

115

120

125

130

CERI EXCHANGE RATE INDEX AND $US EXCHANGE RATE TAUX DE CHANGE DU DOLLAR CANADIEN PAR RAPPORT AUX MONNAIES COMPOSANT Lrsquo INDICE TCEC ET AU DOLLAR Eacute-U

CERI (left scale) TCEC (eacutechelle de gauche) $US EXCHANGE RATE (right scale)TAUX DE CHANGE EN DOLLARS Eacute-U (eacutechelle de droite)

1992 = 100

IN US CENTSEN CENTS Eacute-U

20

(V41690973V4169(V41693242V4169(V41755376V4175 convert(ceriweekly(wed)discretee

2012 J 1216 1214 15 20 16 16 2013 N 13 117 11525

J 1215 1213 13 17 12 14 20 117 11550

A 1218 1217 12 16 10 14 27 117 11391

S 1220 1219 12 13 07 12 D 4 116 11285

O 1222 1222 12 13 09 12 11 117 11353

N 1219 1220 08 12 08 11 18 117 11322

D 1212 1219 08 11 07 11 25 117 11364

2013 J 1213 1219 05 10 05 09 2014 J 1 117 11340

F 1227 1229 12 14 10 13 8 117 11179

M 1229 1228 10 14 09 13 15 117 11046

A 1227 1222 04 11 06 10 22 117 10915

M 1230 1224 07 11 06 10 29 117 10818

J 1230 1229 12 13 09 12 F 5 117 10875

J 1231 1230 13 14 11 14 12 117 10977

A 1231 1230 11 13 09 13 19 117 10909

S 1233 1232 11 13 09 12 26 117 10851

O 1230 1230 07 12 09 10 M 5 117 10908

N 1230 1232 09 11 07 11 12 117 10821

D 1227 1235 12 13 10 13

2014 J 1231 1237 15 14 13 14

(1) Note Although the target is expressed in terms of the total CPI the Bank of Canada bases its policy actions on a core measure of the CPI that excludes eight of the most volatile components (fruits vegetables gasoline fuel oil natural gas mortgage interest inter-city transportation and tobacco products) as well as the effect of indirect taxes on the remaining componentsNota Bien que la cible soit exprimeacutee en fonction de lrsquoIPC global la Banque du Canada fonde ses deacutecisions de politique moneacutetaire sur un indice de reacutefeacuterence qui exclut de lrsquoIPC huit des composantes les plus volatiles (fruits leacutegumes essence mazout gaz naturel inteacuterecircts hypotheacutecaires transport interurbain et produits du tabac) ainsi que lrsquoeffet des impocircts indirects sur les autres composantes

LAST DATA POINT PLOTTED

Total CPIIPC global


3-Monthprimecorporatepaper rateTaux du papierde premier choixdes socieacuteteacutesnon financiegraveresagrave 3 mois

Canadian-dollareffectiveexchange rateindex (CERI)Indice de tauxde changeeffectif dudollar canadien(indice TCEC)CPIW

IPCP

CONSUMER PRICE INDEXINDICE DES PRIX Agrave LA CONSOMMATION

MONETARY CONDITIONS INDICATORSINDICATEURS DES CONDITIONS MONEacuteTAIRES

UnadjustedDonneacutees nondeacutesai-sonnaliseacutees


Total CPIIPC global

Core CPIIndice dereacutefeacuterence

CPIXFETIPCHAEI

FIN DE LA PEacuteRIODE CONSIDEacuteREacuteE January 2014janvier 2014

Core CPI The CPI excluding eight of the most volatile components (fruits vegetables gasoline fuel oil natural gas mortgage interest inter-city transportation and tobacco products) as well as the effect of indirect taxes onthe remaining components CANSIM identifier for this series (in level terms) is V41693242 Indice de reacutefeacuterence Indice des prix agrave la consommation excluant huit des composantes les plus volatiles de lrsquoIPC (fruits leacutegumes essence mazout gaz naturel inteacuterecircts hypotheacutecaires transport interurbain et produits du tabac) ainsi que lrsquoeffet des impocircts indirects sur les autres composantes Le numeacutero drsquoidentification CANSIM de cette seacuterie (donneacutees exprimeacutees en niveaux) est V41693242CPIXFET The CPI excluding food energy and the effect of indirect taxes IPCHAEI IPC hors alimentation eacutenergie et effet des impocircts indirectsCPIW In this measure each component of the total CPI is multiplied by an additional weight that is inversely proportional to the componentrsquos volatility so that the more volatile the component the less it influences the overall index Dans IPCP chacune des composantes de lrsquoIPC global est multiplieacutee par une pondeacuteration additionnelle qui est inversement proportionnelle agrave la variabiliteacute de la composante afin que les plus volatiles drsquoentre elles influencent moins lrsquoeacutevolution de lrsquoindice global

Alternative measures oftrend inflationAutres mesures delrsquoinflation tendancielle

V36393V41690914V41690973 V121812

MonthMois

Percentage (yy) (unadjusted)Taux de variation (aa) (donneacutees non deacutesaisonnaliseacutees)

-20

-15

-10

-05

00

05

10

15

20

25

30

35

40

-20

-15

-10

-05

00

05

10

15

20

25

30

35

40

CONSUMER PRICE INDEX YEAR-OVER-YEAR PERCENTAGE CHANGEINDICE DES PRIX Agrave LA CONSOMMATION TAUX DE VARIATION SUR DOUZE MOIS

TARGET RANGE sup1FOURCHETTE CIBLE sup1

TOTAL CPIIPC GLOBAL

CORE CPIINDICE DE REacuteFEacuteRENCE

INFLATION - CONTROL TARGETCIBLE DE MALTRIcircSE DE LINFLATION

Weekly Financial Statistics_Mar14_p01




















Contents may be reproduced or referred to provided that the

Weekly Financial Statistics with its date is specifically quoted

as the source

Reproduction autoriseacutee agrave condition que la sourcendashBulletin

hebdomadaire de statistiques financiegraveresndashet la date soient

formellement indiqueacutee

ISSN 1487-0444

Information publique et abonnements

Pour en savoir plus sur le contenu du Bulletin hebdomadaire de statistiques financiegraveres obtenir des renseignements dordre geacuteneacuteral ou

sabonner au service de messagerie eacutelectronique de la Banque du Canada afin decirctre aviseacute par courriel de la parution de ses

publications il suffit de communiquer avec le Service dinformation publique

Teacuteleacutephone 1 800 303-1282 (sans frais en Ameacuterique du Nord)

613 782-7902 (reacutegion dOttawa et hors de lAmeacuterique du Nord)

Teacuteleacutecopieur 613 782-7713

Adresse eacutelectronique infobanqueducanadaca

Demandes des meacutedias

Les meacutedias sont prieacutes de preacutesenter leur demandes de renseignements agrave leacutequipe chargeacutees des affaires publiques

Teacuteleacutephone 613 782-8782

Adresse eacutelectronique communicationsbanqueducanadaca

Weekly Financial StatisticsInternet

The Weekly Financial Statistics publication (including a schedule for the release of data) is available on the Bank of Canadas website

Public Information and subscriptions

For information on the contents of the Weekly Financial Statistics general information or to subscribe to email alerts for this and other

publications contact our Public Information Office

Telephone 1 800 303-1282 (toll-free North America)

613 782-7902 (Ottawa area outside North America)

Fax 613 782-7713

Email infobankofcanadaca

Media Inquiries

Please direct all media inquiries to Public Affairs

Telephone 613 782-8782

Email communicationsbankofcanadaca

Bulletin hebdomadaire de statistiques financiegraveresInternet

On peut consulter le Bulletin hebdomadaire de statistique s financiegraveres (y compris le calendrier de publication des donneacutees) dans le site

Web de la Banque du Canada

3

V36639

V36625

2013 O 22442 65584 11 71 808 88916 63542 22990 189 2195

N 22733 65645 - - 815 89193 63833 22972 210 2178

D 22181 66309 - 848 826 90164 65238 22522 187 2216

2014 J 20820 67313 - 645 865 89643 64407 22858 191 2187

F 20243 67428 33 - 880 88584 63664 22412 240 2268

2014 J 1 21586 66654 - 2206 860 91306 66616 22330 187 2173

8 20588 66685 - 1019 855 89146 64740 22099 187 2120

15 20593 67260 - - 857 88710 63764 22541 187 2218

22 20664 67969 - - 877 89510 63404 23698 187 2221

29 20668 68000 - - 877 89546 63511 23623 207 2204

F 5 20441 66649 - - 880 87970 63726 21835 207 2202

12 20444 67224 126 - 883 88677 63656 22437 333 2251

19 20041 67562 4 - 880 88487 63716 22242 212 2318

26 20045 68279 - - 878 89202 63560 23134 207 2300

2013 F 27 1577 8777 - -489 250 10115 3418 6499 69 128

2014 F 19 4 717 -4 - -2 715 -156 892 -5 -18

2013 O 244 5 3697 22 634 22

N 129 1 3770 20 1100 20

D 243 3 4212 20 740 20

2014 J 568 3 3870 22 914 22

F 278 5 3932 20 1140 20

2014 J 1 240 1 683 3 111 3

8 190 1 940 5 185 5

15 266 1 1017 5 185 5

22 112 1 863 5 185 5

29 - - 750 5 245 5

F 5 - - 1393 5 285 5

12 142 2 893 5 285 5

19 83 2 843 5 285 5

26 - - 751 5 285 5

M 5 73 2 789 5 228 4

12 970 2 1721 5 - -

(1)

(2)

(3)




V36646

V36632

Advances

Avances

V36648

V36634

V36649

V36635

Members of the

Canadian Payments

Association

Membres de



V36650

V36612 V36613 V36610 V36628 V36636

Days transacted

Nombre de jours



Total bonds

Total des

obligations

BFS Table B3

SBF Tableau B3

Total amount

Montant total

Total amount

Montant total

Total amount

Montant total

V44201361

V44201362

V41838382

V41838396

V41838380


Monthly and

week ending

Wednesday

Donneacutees

mensuelles

et de la

semaine se

terminant

le mercredi



V36598 V36599 V36596 V36642



Days transacted

Nombre de jours

V41838378

V41838391

V41838377

V41838394V41838393

V41838379

Days transacted

Nombre de jours

V41838381

V41838395V41838392







Average of

Wednesdays

and

Wednesday

Moyenne

mensuelle

des

mercredis

ou donneacutees

du mercredi



BFS Table B2

SBF Tableau B2

Assets

Actif

Total

assets or

liabilities

and capital

Total de

lrsquoactif ou

du passif

et capital


Passif et capital





Securities

purchased

under resale

agreements1

Titres acheteacutes

dans le cadre

de conventions

de revente1

All other

assets2

Autres

eacuteleacutements

de lrsquoactif2

Notes in

Circulation

Billets en

circulation



All other

liabilities and

capital2

Autres

eacuteleacutements

du passif

et capital2

Government

of Canada

Gouvernement


Bons du Treacutesor

4

2013 O 230 1 560 1 - - 1679 5

N 1190 2 - - - - 905 5

D 1595 3 - - 1800 2 2541 13

2014 J 820 1 - - - - 3978 13

F 685 1 - - - - 4034 14

2014 J 1 - - - - - - 800 3

8 820 1 - - - - 1607 5

15 - - - - - - 1049 5

22 - - - - - - 927 2

29 - - - - - - 155 1

F 5 685 1 - - - - 1465 5

12 - - - - - - 1590 3

19 - - - - - - 721 3

26 - - - - - - 460 4

M 5 - - 230 1 - - 38 1

12 - - - - - - 261 2

2012 A 4472 255 36459 78780 68791 2034 21328 28792 240911

M 4609 153 35315 81044 76790 2419 19463 29729 249522

J 4484 219 33015 80394 76067 1786 20187 31460 247612

J 4677 179 34840 75829 74014 2739 21655 30619 244552

A 4529 223 38094 73336 68680 2515 21234 28991 237601

S 4389 219 41253 72271 71680 2379 20247 29981 242418

O 4609 227 38311 70273 74196 2712 18050 28722 237100

N 4477 236 37616 71523 75002 2907 19822 28655 240238

D 5219 303 32732 68209 73751 2673 20672 30429 233988

2013 J 4901 240 29998 67672 70969 2978 20391 21292 218440

F 4443 282 29888 63458 72007 3198 19679 21202 214157

M 4321 272 33150 67215 72423 3410 22424 20133 223349

A 4357 269 30330 66109 71411 2811 22895 19763 217946

M 4479 254 35020 64569 73922 1189 22655 19087 221175

J 4569 286 41268 61065 69732 1955 23912 19961 222748

J 4686 452 38367 64958 61554 2120 24049 20020 216207

A 4620 270 38270 62228 68003 1913 22851 20318 218475

S 4499 283 39053 62307 67879 1980 23174 20408 219585

O 4629 229 30809 59913 70199 2281 23451 20026 211537

N 4500 306 27698 58996 72607 2085 25486 20570 212247

D 5485 240 25551 56810 76562 1880 27685 20244 214457

2014 J 4769 226 24628 54503 79381 1750 24823 18654 208733

(1)

(2)

(3)

3 years

and under3

3 ans

ou moins3

Over

3 years3

Plus

de 3 ans3



V36690 V36691 V36693 V36695 V36696 V36697 V36702 V36882 V36853





publication

V41838387 V41838388

Monthly

Average

Moyenne

mensuelle



BFS Table C1

SBF Tableau C1



Liquid assets


Bank of

Canada

notes and

coin

Piegraveces et

billets de

la Banque

du Canada

Bank of

Canada

deposits


la Banque

du Canada

Treasury

bills

(amortized

value)

Bons du

Treacutesor

(valeur

apregraves

amortis-

sement)





Call and

short loans


ou agrave

court terme


short-term assets


Total3

Total3

Short-term

paper3

Papier agrave

court terme3

Other13

Autres13

Total amount

Montant total

Days transacted

Nombre de jours

V41838389 V41838390

V41838397 V41838398 V41838399 V41838400 V41838401 V41838402 V41838403 V41838404

V41838383 V41838384 V41838385 V41838386

Monthly

and week

ending

Wednesday

Donneacutees

mensuelles

et de la

semaine

se term-

inant le

mercredi



continued

suite














Cessions en pension

Total amount

Montant total

Days transacted

Nombre de jours

Total amount

Montant total

Days transacted

Nombre de jours

Total amount

Montant total

Days transacted

Nombre de jours

5

V36870 V36862 V36719 V36859

2012 A 69537 75017 251111 20720 3963 100483 188029 1363 8914 20846 4091 742710

M 70008 75687 252168 20775 3674 98087 186607 1565 8998 20069 3859 739932

J 70615 76146 253092 20736 3839 96004 187877 1514 9071 18246 3828 739454

J 71170 76029 254230 20519 3890 93920 190897 1541 8748 19987 3575 742964

A 73528 76174 255278 20217 3829 97735 192562 1281 8783 20384 3444 751932

S 74062 76765 256644 19644 3881 97781 195049 1364 8765 21794 3154 757539

O 74688 76440 257226 19497 3710 94706 197189 1234 8792 24290 3192 759730

N 75068 73704 259690 19424 3962 97094 198062 1663 8877 24214 3280 763373

D 75106 75491 260033 19357 4087 97846 201516 1571 8888 23275 3796 769396

2013 J 74596 73958 259590 19223 4129 101524 200856 1456 8949 19941 3717 766483

F 81229 72500 259145 18650 4033 106416 204781 1432 8967 21222 3548 780492

M 81602 72103 259709 18753 4283 106799 209076 1277 8985 23580 3621 788511

A 82088 72576 259140 18642 4229 106325 209962 1462 8935 24850 3630 790378

M 85895 70819 259271 18783 3587 113875 209244 1508 8945 21313 3383 795116

J 86887 71291 259226 18579 3760 117371 212536 1524 9010 18227 3355 800243

J 87988 71408 259075 18953 3961 111690 216634 1591 9073 20404 3468 802653

A 88774 72007 258686 18666 3909 114291 215292 968 9119 19565 3343 803652

S 89535 72687 258820 18079 4100 118277 217825 1086 9209 18360 3223 810116

O 89710 72218 258715 18018 3875 117987 218696 1118 9266 19988 3332 811805

N 90608 72419 258539 17467 3707 125039 219454 963 9322 19148 3616 819319

D 91379 R 74523 258605 17096 3792 134887 220570 R 900 9323 15788 3164 829128 R

2014 J 91819 R 72871 257499 17449 R 4071 127373 219181 R 1204 9397 16584 3235 819479 R

Total2

Total 2

2012 A 825349 32213 857562 1600272 41723 173882 215606 1815878 2411617 -66780

M 831579 32653 864232 1604164 49024 171036 220059 1824224 2274745 -61620

J 837383 32925 870308 1609762 51811 171498 223310 1833072 2294110 -60984

J 843782 33086 876869 1619833 53697 174740 228437 1848270 2414630 -61686

A 850033 33369 883402 1635335 49275 177320 226596 1861931 2527929 -63060

S 854609 33598 888206 1645746 49028 181155 230183 1875929 2544457 -65093

O 858139 33799 891938 1651669 50300 183930 234230 1885899 2430572 -62047

N 859264 34616 893880 1657254 50431 185903 236334 1893587 2352952 -61764

D 864267 35060 899327 1668722 53603 192547 246150 1914872 2443668 -67137

2013 J 863794 35029 898822 1665305 53272 192045 245317 1910623 2465876 -61554

F 864964 35272 900236 1680728 54658 198065 252723 1933451 2287564 -62494

M 866840 35543 902383 1690894 54757 200802 255559 1946453 2383788 -56616

A 869792 35604 905395 1695774 56201 198167 254368 1950142 2461204 -53893

M 873601 35590 909191 1704308 57315 199714 257029 1961337 2461174 -50137

J 879312 36030 915343 1715586 55960 196094 252054 1967639 2359857 -47282

J 894249 37459 931708 1734362 56241 203220 259461 1993822 2400554 -50679

A 899001 37770 936772 1740424 56993 203525 260518 2000942 2387697 -54055

S 905826 37987 943813 1753928 54040 207233 261273 2015201 2542244 -59456

O 910156 38106 948263 1760067 55740 208429 264169 2024236 2482908 -56661

N 913504 38272 951776 1771095 58756 214735 273490 2044585 2332909 -58485

D 916138 38737 954875 1784003 R 61561 216590 278150 2062153 R 2353612 R -57588

2014 J 915394 39170 954564 1774043 R 61221 217971 279192 2053235 R 2255906 R -58217

(1)

(2)

V36852 V36686



Corporate2


Total2

Total 2


V36724 V36718 V36857 V36723 V36865 V36728 V36725 V36703

V36864 V36860 V36855



continuedsuite


Total Canadian

dollar assets2


canadiens 2

Net foreigncurrency

assets2





Total2

Total 2


Titres canadiens 1

Total2

Total 2

Residential2


tion 2


V36867 V36868 V36869 V36720 V36863

Business loans2


Leasing

receivables2


creacutedit-bail 2







continuedsuite




PersonalPersonnels




Total2

Total 2


Credit

cards2

Cartesde

creacutedit 2

Personallines of

credit2


personnelles 2

OtherAutres

Reverse

repos2

Prises

en pension 2

6

V41552775 V36824 V36825

2012 A 226663 57244 131458 92324 214555 722244 289320 25389 255289 569998

M 228486 57819 131333 91862 214624 724124 294608 25788 254449 574844

J 231176 58011 132828 91626 215830 729472 303726 26833 258612 589171

J 233058 58660 134861 91548 215044 733170 305909 27423 259697 593030

A 232825 58861 136248 91434 217647 737015 308375 27965 258902 595243

S 231620 58975 135920 91182 216673 734370 309616 28570 257990 596175

O 231169 59142 136115 91237 224837 742500 311147 29050 254621 594817

N 219192 58832 149763 91503 223247 742536 314489 34719 254598 603805

D 223398 59204 150494 90780 222560 746436 324551 35050 251833 611433

2013 J 223929 60548 151917 92063 221349 749806 316159 35617 250856 602632

F 222964 62178 151334 93466 222509 752452 320524 35666 248967 605157

M 224185 64697 152453 94455 221921 757713 322124 36255 249079 607458

A 224362 64344 154047 93990 221574 758317 329673 37000 253215 619887

M 225419 64824 155320 93231 219872 758667 330227 36063 253809 620099

J 227876 65635 156303 92654 218002 760471 338825 36938 254206 629968

J 229329 65783 157108 92499 224842 769561 339492 36216 256692 632400

A 230452 65948 159051 92504 224245 772200 340185 40500 259224 639909

S 231626 66045 160612 92456 224599 775338 342477 39754 263538 645768

O 232196 66613 161823 92619 225364 778615 345843 38653 271619 656114

N 234690 67491 163408 92536 225015 783140 353292 37951 274774 666018

D 239517 67040 165142 92266 223977 787941 364059 39405 280689 684152

2014 J 240084 68406 167300 92559 223360 791710 357899 38618 281926 678443

V41552773 V36812 V36808 V36856

2012 A 1292243 2098 1334 1294341 56148 39081

M 1298968 2546 1871 1301514 58016 42038

J 1318643 2116 1374 1320758 57489 39685

J 1326200 2051 1340 1328251 58530 38852

A 1332258 2159 1460 1334417 60156 40235

S 1330545 2133 1458 1332678 61329 40284

O 1337317 2128 1229 1339445 60452 41140

N 1346342 2243 1523 1348584 60613 38434

D 1357869 2097 1404 1359966 58711 40092

2013 J 1352438 1566 900 1354004 59909 40372

F 1357609 1749 1038 1359359 62528 40312

M 1365171 2184 1412 1367355 61211 39497

A 1378205 1723 968 1379928 63518 37688

M 1378766 2487 1641 1381254 63980 37599

J 1390439 2103 1320 1392542 63382 35347

J 1401961 1806 842 1403768 63144 35083

A 1412109 2086 1327 1414195 63140 35027

S 1421106 2158 1396 1423264 62240 34987

O 1434729 2195 1431 1436925 60402 33876

N 1449158 2350 1562 1451508 60322 33003

D 1472094 1661 956 1473755 60610 32478

2014 J 1470153 2169 1413 1472321 64044 32359

(1)

TotalTotal


V36811 V36871


V36830 V41552776




Total deposits held

by general public1

Ensemble des



Gross deposits1

Montant brut






canadiens1

V36821 V36822 V41552774 V41552777 V36828








TotalTotal






Total1

Total 1

Chequable1


chegraveque 1


Fixed term1

Agrave terme 1

7

TotalTotal

V36686 V36878

2012 A -66780 25129 31248 5840 944 203920 204864

M -61620 24722 32716 6771 1548 203008 204557

J -60984 25622 34329 6378 1442 199427 200869

J -61686 26381 34580 6075 733 199753 200486

A -63060 25468 35202 7222 732 204235 204968

S -65093 26186 36228 7578 930 205907 206837

O -62047 28681 36357 6881 1128 210444 211572

N -61764 27892 37080 6308 1185 208817 210002

D -67137 29775 39097 6262 1619 213024 214643

2013 J -61554 29175 40992 7747 1608 218111 219719

F -62494 29182 42923 7796 1485 221420 222905

M -56616 28126 44877 6908 1278 217004 218282

A -53893 29568 44750 7055 1382 212154 213536

M -50137 30816 44838 7990 1245 224924 226169

J -47282 31639 42824 7292 1646 230179 231825

J -50679 31288 43477 7711 1366 224874 226239

A -54055 32467 45144 7829 1523 228118 229642

S -59456 32085 43499 7209 1372 236601 237973

O -56661 34012 43215 5654 1337 241429 242766

N -58485 34198 45445 5585 1575 251043 252618

D -57588 34534 45385 6796 1781 254362 256143

2014 J -58217 36183 47781 R 6842 R 2166 273978 276144

2012 A 2411617 1815878 729833 417326 313448 830204 56347 723056 416587 306879 319919

M 2274745 1824224 727260 418789 308622 834585 57501 725761 418063 306486 324002

J 2294110 1833072 726544 420507 305955 839071 57251 730121 422097 307456 328164

J 2414630 1848270 730326 421787 308379 842109 58204 733920 426614 306592 331270

A 2527929 1861931 739321 424807 314125 847430 58831 737013 427854 309081 335162

S 2544457 1875929 744893 426282 317777 850981 59443 735401 427403 307855 336885

O 2430572 1885899 747228 427077 319377 854306 60103 742552 428553 316074 337802

N 2352952 1893587 750535 428002 322650 856202 60157 741598 426594 314750 345693

D 2443668 1914872 756421 428781 326434 861399 61028 743409 428688 313340 347694

2013 J 2465876 1910623 753405 427825 326038 864616 62133 747525 433609 313412 350650

F 2287564 1933451 767492 432890 335967 868337 63408 752029 436703 315975 363012

M 2383788 1946453 775243 432629 343075 870826 61038 759074 444372 316377 369316

A 2461204 1950142 777214 433287 344767 874581 63746 759466 444236 315564 372861

M 2461174 1961337 782584 434859 347816 876492 63412 760718 446346 313103 370406

J 2359857 1967639 787473 435904 351490 881044 63103 761202 450076 310657 372781

J 2400554 1993822 789619 437247 352195 892663 62683 770248 452227 317342 373558

A 2387697 2000942 790624 437663 352492 896298 61695 772150 455479 316749 379347

S 2542244 2015201 796806 438325 357685 902228 60321 776437 459233 317055 380531

O 2482908 2024236 798663 438035 360002 906363 60040 778448 462754 317983 381822

N 2332909 2044585 806290 439294 367257 910523 59904 781968 464179 317551 387316

D 2353612 R 2062153 R 816012 R 440381 R 374409 R 913225 63051 784721 466779 316243 390126

2014 J 2255906 R 2053235 R 806011 R 440109 R 366373 R 916217 66422 789301 472754 315919 395248


Term1

Agrave terme

fixe 1



V37140 V41552791 V41552799 V37135 V41552800V37133 V37112 V37154 V37119 V37120 V37130






Total12

Total 12

Lessliquid

assets12

Avoirs deseconde

liquiditeacute 12

General

loans12

Precircts


Totalpersonal

loans2


personnels 2

Business

loans12

Precircts aux

entreprises 12

Residential

mortgages2


tion 2




notice deposits 2


particuliers 2

TotalEnsemble

of whichDont

V36872




assets2




SecuritiesTitres

LoansPrecircts


TotalTotal



OtherAutres

V36846 V36877 V36875 V36876

8

LowBas

HighHaut

2007 12 04 450 400 450 425 2013 D 4 300 314 534 005 015 145 078 163

2008 1 22 425 375 425 400 11 300 314 534 005 015 145 078 163

3 04 375 325 375 350 18 300 314 534 005 015 145 078 163

4 22 325 275 325 300 25 300 314 534 005 015 145 078 163

10 08 275 225 275 250 2014 J 1 300 314 534 005 015 145 078 163

21 250 200 250 225 8 300 314 534 005 015 145 078 163

12 09 175 125 175 150 15 300 314 534 005 015 145 078 163

2009 1 20 125 075 125 100 22 300 314 524 005 015 145 078 163

3 03 075 025 075 050 29 300 314 524 005 015 145 078 163

4 21 050 025 050 025 F 5 300 314 524 005 015 145 078 163

2010 6 01 075 025 075 050 12 300 314 524 005 015 145 078 163

7 20 100 050 100 075 19 300 314 524 005 015 145 078 163

9 08 125 075 125 100 26 300 314 524 005 015 145 078 163

M 5 300 314 499 005 015 145 078 163

12 300 314 499 005 015 145 130 163

2013 D 4 093 093 096 099 106 116 177 208 264 325 128 105 152 225 311

11 091 093 094 098 109 117 180 210 264 321 123 107 155 227 308

18 090 090 095 098 111 117 182 211 268 322 123 108 155 229 310

25 089 091 094 097 113 120 190 217 272 320 122 110 162 234 309

2014 J 1 088 091 095 099 113 121 195 222 277 324 125 110 165 240 313

8 085 088 093 098 111 120 190 217 272 321 120 108 159 234 310

15 085 089 092 096 106 115 176 204 257 312 111 104 148 219 299

22 087 090 092 095 101 122 167 194 248 305 106 100 140 208 291

29 083 089 092 094 096 116 157 184 236 294 099 098 133 198 280

F 5 083 088 091 095 098 117 158 185 238 298 101 101 137 199 282

12 083 088 092 095 103 124 167 193 248 307 110 105 144 208 291

19 080 087 091 095 100 120 162 188 244 305 107 102 139 203 288

26 081 085 092 097 100 119 163 195 244 296 096 102 134 193 280

M 5 075 082 088 096 103 121 167 198 246 297 095 105 145 200 282

12 074 082 088 094 102 119 164 199 244 298 096 104 143 198 282

2014 M 6 076 083 087 095 105 123 171 203 250 302 097 107 149 204 286

7 075 083 088 096 105 123 171 205 252 304 099 107 150 206 288

10 076 083 087 094 104 122 169 203 250 303 097 106 147 203 286

11 075 083 087 095 103 121 167 202 248 302 097 105 146 202 285

12 074 082 088 094 102 119 164 199 244 298 096 104 143 198 282

V39060 V39061 V39062V39053 V39054 V39055 V39056 V39057 V39059

V121755 V121756 V121757 V121758

V39063 V39065 V39066 V39067 V39051 V39052

V121787 V121788 V121789 V121790 V121791 V121808






V121777 V121778 V121779 V121780 V121786




continuedsuite







1 yearAgrave 1 an

2 yearAgrave 2 ans

3 yearAgrave 3 ans

5 yearAgrave 5 ans

7 yearAgrave 7 ans


1 yearAgrave 1 an

5 yearAgrave 5 ans

V121773V39078 V39076 V39077 V39079 V121796 V121763 V121764 V121766 V121776 V121765 V121771
















9

2013 D 4 115 119 113 116 2013 D 3 0933 0961 0992 6500 2500 2500 14900

11 116 119 114 117 10

18 115 120 114 117 17 0902 0947 0984 6800 2600 2600 13800

25 116 120 114 117 24

2014 J 1 115 120 114 117 31 0888 0942 0983 6800 2600 2600 15800

8 115 120 114 117 2014 J 7

15 116 119 114 117 14 0888 0916 0953 6200 2400 2400 12400

22 115 120 114 117 21

29 115 120 114 117 28 0891 0918 0940 6800 2600 2600 13800

F 5 115 119 114 117 F 4

12 115 119 114 117 11 0878 0914 0943 6200 2400 2400 13200

19 115 119 114 117 18

26 117 119 114 117 25 0866 0909 0957 5900 2300 2300 13100

M 5 115 119 114 117 M 4

12 115 119 114 117 11 0826 0868 0945 5600 2200 2200 12400

2014 M 6 115 119 114 117

7 115 119 114 117

10 115 119 114 117

11 115 119 114 117

12 115 119 114 117

V121826 V4429275 V121793

2013 D 4 008 325 004 011 145 284 091 091

11 009 325 008 010 150 286 092 088

18 009 325 005 010 155 289 091 091

25 009 325 005 009 173 299 092 092

2014 J 1 008 325 003 009 175 304 092 088

8 008 325 004 011 177 301 090 090

15 007 325 005 009 168 290 100 089

22 007 325 004 010 172 287 088 084

29 007 325 006 010 152 269 087 087

F 5 007 325 006 010 150 270 077 084

12 006 325 006 012 159 280 077 085

19 006 325 005 010 153 273 077 088

26 007 325 005 010 150 267 077 087

M 5 007 325 006 009 154 270 088 088

12 088 088

V121821 V121820 V121822 V121823 V121807


continuedsuite











5 yearAgrave 5 ans


V121750 V121775 V121809 V121812


V39068 V39071 V39072 V39074 V121799 V121800 V121801 V121802 V121803 V121804 V121805

1 yearAgrave 1 an






continuedsuite












10

usdollcl

usdollav

V37432rec

2013 N 10629 10398 10620 10492 024 024 09416 14160 16905 11497 0010474 11500

D 10737 10573 10636 10639 023 024 09402 14585 17428 11912 0010291 11337

2014 J 11255 10589 11138 10942 024 024 08978 14897 18018 12102 0010544 11049

F 11196 10940 11074 11055 024 024 09030 15107 18304 12369 0010825 10912

2014 F 5 11225 11037 11080 11104 023 024 09025 15013 18178 12282 0010902 10874

12 11123 10968 10997 11030 023 023 09093 15024 18133 12275 0010784 10939

19 11087 10940 11082 10990 024 024 09024 15077 18350 12341 0010758 10968

26 11196 11051 11128 11098 024 024 08986 15221 18479 12475 0010836 10863

M 5 11160 11035 11038 11094 024 024 09060 15257 18537 12541 0010876 10863

12 11152 10955 11116 11075 024 024 08996 15365 18458 12613 0010742 10878

2014 M 6 11034 10955 10992 10966 024 024 09098 15186 18359 12447 0010640 10984

7 11101 10980 11090 11089 024 024 09017 15378 18545 12621 0010730 10864

10 11114 11092 11101 11105 024 024 09008 15413 18471 12645 0010760 10850

11 11121 11072 11103 11085 024 024 09007 15372 18431 12620 0010740 10871

12 11152 11091 11116 11132 024 024 08996 15478 18485 12730 0010840 10821

(1)

(2)

2013 N 09999

D 09986

2014 J 09983

F 09947

2014 F 5 10010

12 10002

19 09948

26 09967

M 5 09931

12 09941

2014 M 6 09957

7 09947

10 09961

11 09960

12 09941

V37456



Cours du comptant

HighHaut

LowBas

ClosingClocircture


ClosingClocircture


EMU1

Euro

Euro (UEM) 1




V37429V121742

V39050



V41498903







index (CERI)2


(indice TCEC) 2

1992 = 100




Clocircture


V37430V37426





V37434 V37432V37433

11

2012 A 59223 59924 226663 228776 188702 306879 289320 294536 25389 16236 1112412 1118194

M 59689 60042 228486 229494 189151 306486 294608 298700 25788 16107 1120316 1124650

J 60481 60422 231176 230618 190840 307456 303726 301910 26833 17033 1137544 1134354

J 60913 60478 233058 232042 193521 306592 305909 304055 27423 17344 1144760 1141837

A 61258 60817 232825 232318 195109 309081 308375 307912 27965 10955 1145568 1145490

S 61409 60930 231620 231499 194894 307855 309616 307778 28570 11170 1145134 1144601

O 61309 60863 231169 230861 195257 316074 311147 307718 29050 5121 1149127 1149429

N 61733 61514 219192 217839 208595 314750 314489 310349 34719 5238 1158715 1154916

D 62224 61275 223398 219288 209698 313340 324551 312643 35050 5154 1173414 1158606

2013 J 61009 61117 223929 222384 212465 313412 316159 315428 35617 5575 1168166 1165425

F 61356 62134 222964 224376 213512 315975 320524 327403 35666 2401 1172400 1178509

M 61506 62473 224185 229291 217151 316377 322124 332985 36255 2582 1180179 1191891

A 61957 62839 224362 226448 218391 315564 329673 335615 37000 1419 1188366 1194797

M 62758 63148 225419 226536 220145 313103 330227 334761 36063 1580 1189296 1194142

J 63276 63204 227876 227416 221938 310657 338825 336584 36938 1678 1201187 1197741

J 63767 63315 229329 228220 222891 317342 339492 337539 36216 -3955 1205082 1201820

A 64229 63759 230452 229968 224999 316749 340185 339634 40500 -3006 1214108 1213913

S 64420 63902 231626 231515 226657 317055 342477 340238 39754 -2728 1219261 1218506

O 64531 64066 232196 231936 228436 317983 345843 342050 38653 -2690 1224951 1225292

N 64930 64699 234690 233216 230899 317551 353292 348762 37951 -3229 1236084 1232028

D 65149 64157 239517 235109 232181 316243 364059 350887 39405 -3153 1253401 1237513

2014 J 65875 65991 240084 238428 235706 315919 357899 357071 38618 -2800 1251302 1248366

2012 A 1112412 1118194 255289 203920 -14378 1557243 1565773

M 1120316 1124650 254449 203008 -13722 1564051 1570939

J 1137544 1134354 258612 199427 -15249 1580335 1576720

J 1144760 1141837 259697 199753 -14091 1590119 1586206

A 1145568 1145490 258902 204235 -15889 1592816 1588725

S 1145134 1144601 257990 205907 -15910 1593122 1589620

O 1149127 1149429 254621 210444 -9045 1605147 1599814

N 1158715 1154916 254598 208817 -8731 1613399 1607274

D 1173414 1158606 251833 213024 -9529 1628742 1615602

2013 J 1168166 1165425 250856 218111 -8795 1628337 1630906

F 1172400 1178509 248967 221420 -9528 1633258 1643911

M 1180179 1191891 249079 217004 -8556 1637706 1649253

A 1188366 1194797 253215 212154 -8837 1644899 1653372

M 1189296 1194142 253809 224924 -8400 1659629 1666626

J 1201187 1197741 254206 230179 -7477 1678095 1674194

J 1205082 1201820 256692 224874 -8425 1678223 1674241

A 1214108 1213913 259224 228118 -7834 1693616 1689307

S 1219261 1218506 263538 236601 -7903 1711497 1707888

O 1224951 1225292 271619 241429 -7692 1730308 1725136

N 1236084 1232028 274774 251043 -7947 1753955 1747655

D 1253401 1237513 280689 254362 -9119 1779333 1765047

2014 J 1251302 1248366 281926 273978 -9722 1797484 1800319


V41552786 V41552796 V36830 V36876 V37250 V41552785



continuedsuite

M3 (gross)M3 (brut)

M2 (gross) Total2


Non-personal term

deposits12


des particuliers 12


of residents1






M2 (gross)M2 (brut)



V41552796V36818



Chequable2


Non-

chequable1


par chegraveque 1




Adjustments

to M2 (gross) 2

Ajustements

agrave M2 (brut) 2

V37148 V41552775 V41552802

Adjustments

to M3 (gross) 2

Ajustements

agrave M3 (brut) 2

M3 (gross) Total 2






M2 (gross) Total 2




V41552794


V36828 V41552789 V41552786V36823 V41552777 V41552803



Non-

chequable1


par chegraveque 1

Fixed-term1

Agrave terme

fixe 1

V37173

12

V37245 V37251 V41552798

2012 M 1120316 28525 28525 238949 44814 10825 32122 -7812 1467738 1472073

J 1137544 28903 28903 240585 44909 10831 32013 -8176 1486610 1483419

J 1144760 29503 29503 241665 44833 10797 31275 -8623 1494209 1491286

A 1145568 27156 27156 242810 44586 10795 30994 -5238 1496670 1496592

S 1145134 27801 27801 243663 44343 10802 30538 -5389 1496891 1496358

O 1149127 27569 27569 244441 44162 10776 29991 -5530 1500535 1500838

N 1158715 27607 27607 245378 44041 10807 29390 -5528 1510410 1506610

D 1173414 27645 27645 245908 43921 10826 29142 -5325 1525531 1510723

2013 J 1168166 28099 28099 246297 43744 10846 28278 -5563 1519867 1517125

F 1172400 25356 25356 247096 43523 10921 27723 -2366 1524652 1530762

M 1180179 25816 25816 247961 43303 11027 27399 -2347 1533338 1545050

A 1188366 25506 25506 249047 43115 11085 26810 -2359 1541571 1548001

M 1189296 25660 25660 250187 42969 11092 26617 -2489 1543331 1548177

J 1201187 25814 25814 250725 42822 11115 26716 -2628 1555750 1552305

J 1205082 19860 19860 251113 42659 11138 26509 3294 1559656 1556393

A 1214108 19329 19329 251733 42476 11218 26420 3304 1568588 1568394

S 1219261 18993 18993 252581 42296 11307 26371 3314 1574125 1573368

O 1224951 19025 19025 253965 42208 E 11484 26039 3339 1581011 1581352

N 1236084 19379 19379 255046 42208 E 11645 25843 3377 1593581 1589526

D 1253401 19732 19732 255560 42208 E 11646 26013 3415 1611975 1596087

2014 J 1251302 256080 E 11681 E 25418

V37255 V37151 V37259 V37152

2012 J 1486610 9077 9057 658301 656526 2153988 2149002 652166 647692 925775 920931

J 1494209 9055 8973 662019 662008 2165283 2162267 656937 651991 933886 929806

A 1496670 9018 8876 665414 667628 2171102 2173096 655716 654097 935888 934743

S 1496891 8992 8775 669329 673099 2175213 2178232 656125 653826 937009 935479

O 1500535 8948 8664 672855 678172 2182338 2187673 656963 653035 938301 936689

N 1510410 8377 8388 677314 683035 2196102 2198034 665382 660066 949146 943998

D 1525531 8157 8335 687322 688380 2221010 2207438 679498 664067 964831 948661

2013 J 1519867 8040 8186 694636 694826 2222543 2220138 669941 669204 958845 956897

F 1524652 7927 8068 703714 699987 2236294 2238817 673389 683432 962691 972071

M 1533338 7840 7985 711615 705762 2252792 2258796 676783 694690 970521 986721

A 1541571 7785 7867 716924 712338 2266280 2268207 684742 693653 980313 988662

M 1543331 7735 7780 721899 718796 2272966 2274753 688055 691935 984500 988711

J 1555750 7699 7681 725999 724053 2289448 2284039 699282 694453 998780 993691

J 1559656 7647 7565 729314 729321 2296616 2293280 701757 696417 1001668 997386

A 1568588 7623 7481 731271 733695 2307482 2309568 705239 703503 1011448 1010179

S 1574125 7593 7371 734733 738889 2316451 2319630 709693 707055 1016850 1014881

O 1581011 7559 7267 737815 743686 2326385 2332304 714869 710641 1022822 1021260

N 1593581 7220 7239 743042 749396 2343843 2346161 725267 719629 1035470 1029825

D 1611975 6972 7150 757311 758542 2376258 2361780 741081 724471 1054741 1036922

2014 J 6907 7053 764966 765175 736452 E 735642 E 1053590 E 1051450 E

F 6823

continuedsuite





V37149V37256V37147


V41552788

Unadjusted5


sonnaliseacutees 5

V37258V41552790 V41552801

Seasonally

adjusted1


naliseacutees 1

V37138






V37243


M1+25 (gross)

M1+ 25 (brut)










M2++5 (gross) Total




M1++35 (gross)

M1++ 35 (brut)

continuedsuite





M25 (gross) Total


Trust and mortgage

loan companies4




V41552786



V41552788


V37244V37235

M2+5 (gross) Total


V37239

13

2012 J 420507 2461 30529 6469 28629 12782 - 501458 501900

J 421787 2470 30480 6478 28824 12649 - 502848 502899

A 424807 2494 30627 6491 29013 12366 - 506186 505253

S 426282 2517 30824 6504 29072 11982 - 508015 506198

O 427077 2534 30944 6516 29147 12173 - 509164 507440

N 428002 2544 30952 6525 29248 12355 - 509508 508470

D 428781 2555 30955 6533 29179 12274 - 511483 509247

2013 J 427825 2562 31005 6546 29255 12758 - 509494 510202

F 432890 643 31125 6563 25199 12972 - 508026 510013

M 432629 647 31290 6579 25099 12965 - 508747 510497

A 433287 654 31392 6594 25122 12990 - 509200 511271

M 434859 659 31429 6610 25308 13005 - 511779 512770

J 435904 663 31372 6625 25521 13026 - 513189 513588

J 437247 667 31265 6629 25847 13047 - 514879 514915

A 437663 670 31249 6624 26078 13231 - 515985 514913

S 438325 673 31292 6619 26256 13272 - 517232 515291

O 438035 675 31226 6638 26472 13525 E - 517196 E 515404 E

N 439294 678 31080 6680 26487 13760 E - 517717 E 516713 E

D 440381 R 680 31001 6722 26422 13820 E - 520249 ER 517988 ER

2014 J 440109 R 31012 E 14011 E -

2012 J 839071 35166 139917 14908 12757 43521 35850 9659 1129192 1131400 1630650 1633300

J 842109 35374 140631 14821 12741 43612 35678 9886 1137077 1135016 1639925 1637915

A 847430 35529 141101 14870 12722 43240 35296 10111 1143607 1140560 1649793 1645813

S 850981 35842 141552 14918 12702 42969 35737 10339 1149277 1146060 1657291 1652257

O 854306 36073 142290 14941 12740 43027 36249 10715 1154650 1150441 1663814 1657881

N 856202 36096 143281 14939 12834 43340 36124 11076 1157291 1153557 1666799 1662027

D 861399 36183 144168 14937 12927 43950 36513 11454 1164545 1161275 1676029 1670522

2013 J 864616 36255 144941 14894 13018 44419 36741 11734 1165754 1164974 1675247 1675177

F 868337 36408 145879 14814 13101 44439 36584 11804 1167540 1170521 1675566 1680534

M 870826 36688 146648 14733 13183 44624 36762 11812 1170379 1175789 1679126 1686286

A 874581 36773 147278 14682 13227 45107 36636 11901 1174406 1180220 1683606 1691491

M 876492 36726 147911 14665 13228 45591 36163 11883 1179204 1183407 1690982 1696178

J 881044 36827 148477 14647 13228 46270 36249 11804 1186868 1189163 1700057 1702751

J 892663 27535 148993 14658 13218 E 46860 36532 12118 1194753 E 1192681 E 1709631 E 1707596 E

A 896298 27767 149564 14697 13198 E 47108 36168 12022 1200282 E 1197037 E 1716267 E 1711950 E

S 902228 27987 150311 14736 13178 E 47341 36183 12008 1208221 E 1204881 E 1725453 E 1720172 E

O 906363 28058 151455 14774 13217 E 47589 35751 11990 E 1213486 E 1209130 E 1730682 E 1724534 E

N 910523 28000 152628 14812 13314 E 47936 35710 11968 E 1218194 E 1214223 E 1735911 E 1730936 E

D 913225 27941 153546 14849 13410 E 48611 36424 11951 E 1222994 E 1219683 E 1743243 ER 1737671 ER

2014 J 916217 155019 E 37195 11658 E

(1)

(2)

(3)

(4)

V122707V800020 V122705 V122698









Creditunions and

caisses1


unions 1

Chartered

banks4

Banques

agrave charte 4

V122712 V122713 V122711 V122715


companies13




(securitization)124


(titrisation)1 24




(securitization)124


(titrisation)124


V36415V122744 V122750 V800024 V122746 V36408V122748 V122749 V122752 V122736V122743 V122755


institutions14


financiegraveres 14

NHAmortgagebacked

securities124


de la LNH 124





Lifeinsurance

companies1


vie 1


institutions1


institutions1


V122709



continuedsuite




companies34




populaires4


unions 4

Lifeinsurance

companies1


vie 1

Pension

funds1

Caissesde

retraite 1

Chartered

banks4

Banques

agrave charte 4



14

2012 J 187877 188308 22417 52642 27951 4972 57489 57251 10278 10278 -1548

J 190897 190389 22544 53216 28504 4984 58530 58204 9811 9811 -1593

A 192562 193047 22774 53575 27979 5081 60156 58831 8986 8986 -1311

S 195049 195893 22908 54013 28649 5179 61329 59443 8372 8372 -1393

O 197189 196729 23009 54961 29476 5093 60452 60103 9244 9244 -1260

N 198062 198833 23129 56207 30773 4827 60613 60157 9600 9600 -1668

D 201516 201175 23311 57372 32835 4575 58711 61028 9709 9709 -1580

2013 J 200856 201901 23291 57974 33245 4863 59909 62133 10301 10301 -1470

F 204781 205184 18717 58145 35126 4872 62528 63408 11001 11001 -1450

M 209076 207601 18431 58307 37969 5110 61211 61038 11569 11569 -1290

A 209962 208114 18350 58620 37695 5084 63518 63746 11551 11551 -1473

M 209244 209855 18448 59062 36847 5016 63980 63412 10810 10810 -1540

J 212536 212932 18506 59486 35532 4625 63382 63103 11451 11451 -1550

J 216634 216041 18502 59962 35766 4715 63144 62683 12333 12333 -1596

A 215292 215778 18344 60654 37315 4799 63140 61695 12445 12445 -973

S 217825 218719 18098 61344 36290 4840 62240 60321 12217 12217 -1094

O 218696 218243 18133 61819 37561 4902 E 60402 60040 11917 11917 -1129

N 219454 220396 18311 62365 39860 4954 E 60322 59904 11621 11621 -971

D 220570 R 220198 R 18516 62908 38589 4978 E 60610 63051 10904 10904 -914

2014 J 219181 R 220321 R 40939 5017 E 64044 66422 11471 E 11471 E -1217 R

2012 J 362076 362076 32925 3516 27032 26575 5802 9071 78 17314

J 366892 366892 33086 3560 27258 26616 5845 8748 80 17306

A 369801 369801 33369 3571 27352 26541 5884 8783 83 17391

S 374107 374107 33598 3582 27368 26468 5922 8765 86 17474

O 378163 378163 33799 3589 27491 26390 5974 8792 87 17541

N 381541 381541 34616 3591 27785 26309 6038 8877 86 17593

D 386449 386449 35060 3593 28108 26227 6102 8888 85 17644

2013 J 388969 388969 35029 3560 28368 26132 6181 8949 84 17825

F 393721 393721 35272 3497 28548 26031 6268 8967 84 18121

M 400381 400381 35543 3433 28709 25929 6355 8985 84 18417

A 403305 403305 35604 3404 28861 25874 6462 8935 84 18554

M 401868 401868 35590 3415 29105 25870 6588 8945 85 18517

J 403967 403967 36030 3426 29348 25866 6713 9010 86 18479

J 409460 409460 37459 2183 29521 25862 6831 9073 86 18513

A 411016 411016 37770 2288 29672 25859 6944 9119 85 18617

S 411760 411760 37987 2392 29818 25856 7056 9209 84 18719

O 412302 E 412302 E 38106 2452 30011 25916 7144 9266 84 18877

N 415913 E 415913 E 38272 2467 30218 26037 7209 9322 85 19091

D 416162 ER 416162 ER 38737 2481 30458 26157 7273 9323 86 19304

2014 J 421503 ER 421503 ER 39170 9397

(1)

(2)

(3)

(4)

(5)

(6)

V122658


V122635 V122649



V122659 V800015


V800016



V122631 V122645 V800014

V122639 V122646


V122651


V122656 V122657 V122661 V122632


companies4


hypotheacutecaire 4




V122638




Chartered banks1




residents2


reacutesidents 2





Chartered

banks6

Banques

agrave charte 6


companies5


hypotheacutecaire 5

V4427861















institutions 6


continuedsuite

continuedsuite

V122634


(securitization)3


(titrisation) 3

V122653 V122652


Seasonally

adjusted4


naliseacutees 4



15

V122655 V122640 V122642 V20638380 V122650 V36412

2012 J 14420 365228 456834 27499 - 986480

A 14391 367210 458882 27539 - 990995

S 14362 370136 460110 28092 - 995964

O 14401 375350 460869 28330 - 1002614

N 14499 381526 462678 28470 - 1012066

D 14609 383868 463480 28885 - 1016549

2013 J 14594 386582 463822 29225 - 1020351

F 14456 387951 463939 29448 - 1022581

M 14308 388532 463748 30004 - 1024046

A 14211 391646 464331 29780 - 1027747

M 14197 395224 465402 29492 - 1032429

J 14204 398547 468056 R 29942 - 1039706 R

J 14168 403086 470134 R 30344 - 1047261 R

A 14107 407926 470682 R 30671 - 1053740 R

S 14063 411005 471269 R 30684 - 1058143 R

O 14037 E 416118 471765 R 30929 - 1064706 ER

N 14025 E 423518 475015 R 31310 - 1076566 ER

D 14002 E 426650 479124 R 31457 - 1085051 ER

2014 J 13979 E 426609 R 482145 R 31677 - 1089190 ER

F 428460 R 484686 R 31888

V122643 V122647 V122648

2012 J 1353372 1353077 2993297 2990992

A 1360797 1361337 3010590 3007150

S 1370071 1370751 3027361 3023008

O 1380777 1381150 3044590 3039031

N 1393608 1393117 3060407 3055145

D 1402998 1402433 3079026 3072955

2013 J 1409320 1411881 3084567 3087058

F 1416302 1417579 3091869 3098114

M 1424427 1422800 3103554 3109086

A 1431052 1429478 3114658 3120969

M 1434297 1434092 3125279 3130269

J 1443673 R 1442971 R 3143730 R 3145721 R

J 1456721 R 1456364 R 3166352 ER 3163960 ER

A 1464756 R 1465321 R 3181023 ER 3177272 ER

S 1469902 R 1470433 R 3195355 ER 3190605 ER

O 1477007 ER 1477457 ER 3207690 ER 3201991 ER

N 1492480 ER 1492060 ER 3228391 ER 3222997 ER

D 1501213 ER 1500676 ER 3244455 ER 3238346 ER

2014 J 1510693 ER 1513438 ER

F

(2)


(1)

continuedsuite


V122644






continuedsuite






(securitization)12


(titrisation) 12








16

col2tm

2013 N 176200 478668 7038 661906 23000 65225 88225 - 530 - 530

D 171100 479582 6942 657624 21650 67565 89215 - 540 - 540

2014 J 161900 486508 6857 655265 20500 67645 88145 - 539 - 539

F 154800 486739 6774 648313 20475 67220 87695 - 516 R - 516 R

2014 F 5 159400 478864 6852 645115 20500 65720 86220 - 539 - 539

12 161400 480748 6831 648979 20500 66260 86760 - 539 - 539

19 157400 480759 6812 644970 20100 66540 86640 - 539 - 539

26 157400 483441 6798 647639 20100 67220 87320 - 539 - 539

M 5 152800 479086 6770 638656 20245 65780 86025 - 516 R - 516 R

12 152800 478425 6755 637980 20475 65780 86255 - 516 - 516


2013 M 13 -20900 12447 -1093 -9546 1525 8465 9990 - 12 - 12

2014 M 5 - -661 -15 -676 230 - 230 - - - -

Total

Total

2013 N 153200 412913 7038 573151 2013 N 22972 10266 33238

D 149450 411478 6942 567870 D 22522 7900 30422

2014 J 141400 418324 6857 566581 2014 J 22858 9194 32052

F 134325 419004 R 6774 560103 R F 22412 10447 32859

2014 F 5 138900 412605 6852 558357 2014 F 5 21835 7792 29627

12 140900 413949 6831 561680 12 22437 12021 34458

19 137300 413680 6812 557792 19 22242 12157 34399

26 137300 415682 6798 559780 26 23134 9819 32953

M 5 132555 412791 R 6770 552116 R M 5 11952

12 132325 412130 6755 551210 12 10560


2013 M 13 -22425 3971 -1093 -19547 2013 M 13 -2234

2014 M 5 -230 -661 -15 -906 2014 M 5 -1392

(1)

(2)

Treasury

bills

Bons du

Treacutesor

V37331

Total

Total

V37289

V36642

Treasury

bills

Bons du

Treacutesor

Marketable

bonds and

notes

Obligations

et billets

neacutegociables

Canada Savings

Bonds and other

retail instruments


du Canada et autres

titres de placement

au deacutetail

Average of

Wednesdays

and

Wednesday

Moyenne

mensuelle

des mercredis

ou donneacutees

du mercredi

Held at

Deacutetenteurs

Bank of

Canada

Banque du

Canada

Auction

Participants

Participants

aux adjudications

Millions of dollars




Held by

Deacutetenteurs



General Public

Public



V37370V37295 V37383

V36628

V37343

V37295V37378 V37375



Treasury

bills

Bons du

Treacutesor

Bonds

Obligations

Short-term

instruments

Titres agrave

court terme

Bonds

Obligations

Total

Total

V37363

Total

Total

V37347

V37377



End of

period

En fin de

peacuteriode

Other

direct and

guaranteed

securities1

Autres

titres

eacutemis ou

garantis1

Canada Savings

Bonds and

other retail

instruments

Obligations

drsquoeacutepargne

du Canada et

autres titres

de placements

au deacutetail





SBF Tableau G4

Held by

Deacutetenteurs



Bank of Canada

Banque du Canada

Treasury

bills

Bons du

Treacutesor

V37382V37369

Total

Total

End of

period

En fin de

peacuteriode

V37371

17

2012 A 6561 2402 171 666 2423 576 - 466 -1744 11521 5647 -3363 2496S -5947 4627 106 1828 2141 530 2512 6556 1090 13443 4101 -1841 1724 -2999 39418O 2760 3683 623 18149 1806 -54 279 -2755 1879 26370 -4955 -2043 -138N 2997 3331 81 2151 2462 333 -650 1742 -1648 10799 6110 138 592D -1493 210 14 8672 -208 498 -2850 5257 -231 9869 -4349 376 667 -2742 40694

2013 J 4391 4713 533 6657 1258 182 783 -1376 881 18022 -6171 1448 4035F 6735 4758 -258 -3552 -710 263 650 4736 -543 12079 3502 -1170 2341M -1544 2540 -57 12898 725 850 -800 2305 -1475 15442 3287 -3883 1730 -5687 44976A 7721 2790 -87 6364 526 -1299 -100 2052 368 18335 2398 -62 5064M 7487 2011 458 13787 1509 723 250 7623 -2458 31390 7865 -541 1166J -12152 -2272 99 4272 4381 R 177 -400 1440 -211 -4666 R 2111 10781 2104 -3244 72703 RJ 6482 6498 275 12697 1684 628 200 4499 145 33108 3311 -1057 4378A -919 4208 267 13363 888 26 -200 -702 -226 16705 -692 375 -688

S -3555 4681 818 14438 433 2 -250 -2598 1120 15089 308 -3133 -58 -4196 63449O 6681 3196 495 18192 564 487 -70 -3869 536 26212 -15519 1036 32N -3864 2695 -135 14890 6117 276 1425 735 265 22404 -3967 -2581 -571D 763 3559 -77 397 2922 R 18 - 2647 -1602 8627 R -5234 4378 161 287 35265 R

2014 J 6455 3881 -186 5435 R 3866 R 422 - 2482 -9264F 156 2611 591 R 1782 R 595 -6681

(1)

V122246 V122253 V122254 V122255 V122243 V122241 V122256 V122258

2012 A 59365 12498 28826 5941 54374 113739 39012 - M 57657 10944 29271 5147 57186 114843 42203 - J 55533 9611 27434 4922 54826 110359 43608 588 154555 - J 56198 10011 28190 4892 58195 114393 41730 7A 52835 7961 27038 4751 60691 113526 43086 7S 54559 8783 27287 5555 57692 112251 41830 526 154607 14O 52516 9704 25192 5660 57554 110070 40199 7N 52654 9495 25170 5487 58146 110800 40321 7D 53321 9922 26020 4950 55404 108725 42198 533 151456 7

2013 J 54769 10680 26263 5293 59439 114208 42556 20F 53599 11322 25637 5459 61780 115379 43074 60M 55329 11815 27282 6713 56093 111422 38295 554 150270 - A 55267 11286 27456 6358 61157 116424 43670 - M 54726 10333 27988 5701 62323 117049 48406 - J 56830 12568 28561 5125 59079 115909 49173 457 165539 - J 55773 12097 28672 4309 63457 119230 47275 - A 56148 12793 28715 4284 62769 118917 47863 - S 56090 11641 29094 4344 58573 114663 46135 361 161159 - O 57126 12193 28823 4578 58605 115731 46516 - N 54545 11048 28084 4061 58034 112579 45911 - D 54706 10760 29017 3769 58321 113027 50514 360 163901 -

2014 J 12181 E 45150 - E


V122259


V122342(Q)


V20647412(Q) V122323(Q) V122327(Q)


V122344(Q)




V122257






MonthMois


TotalTotal





V122335(Q)








TotalTotal

V122339(Q)





V122305(Q) V122308(Q) V122328(Q)




Otherasset-backed

securities1


creacuteances 1

V760338(Q) V760339(Q)


V122311(Q) V122314(Q) V122343(Q)


Bonds Obli-gations


18



0

1

2

0

1

2





00

05

10

15

00

05

10

15




1

2

3

1

2

3




-045

-040

-035

-030

-025

-020

-015

-010

-005

000

005

010

-045

-040

-035

-030

-025

-020

-015

-010

-005

000

005

010


19




03

08

13

18

23

28

03

08

13

18

23

28

2013Q1 2013Q2 2013Q3 2013Q4 2014Q1



85

90

95

100

105

110

2013Q1 2013Q2 2013Q3 2013Q4 2014Q1100

105

110

115

120

125

130



1992 = 100


20


2012 J 1216 1214 15 20 16 16 2013 N 13 117 11525

J 1215 1213 13 17 12 14 20 117 11550

A 1218 1217 12 16 10 14 27 117 11391

S 1220 1219 12 13 07 12 D 4 116 11285

O 1222 1222 12 13 09 12 11 117 11353

N 1219 1220 08 12 08 11 18 117 11322

D 1212 1219 08 11 07 11 25 117 11364

2013 J 1213 1219 05 10 05 09 2014 J 1 117 11340

F 1227 1229 12 14 10 13 8 117 11179

M 1229 1228 10 14 09 13 15 117 11046

A 1227 1222 04 11 06 10 22 117 10915

M 1230 1224 07 11 06 10 29 117 10818

J 1230 1229 12 13 09 12 F 5 117 10875

J 1231 1230 13 14 11 14 12 117 10977

A 1231 1230 11 13 09 13 19 117 10909

S 1233 1232 11 13 09 12 26 117 10851

O 1230 1230 07 12 09 10 M 5 117 10908

N 1230 1232 09 11 07 11 12 117 10821

D 1227 1235 12 13 10 13

2014 J 1231 1237 15 14 13 14



Total CPIIPC global




IPCP





Total CPIIPC global


CPIXFETIPCHAEI




V36393V41690914V41690973 V121812

MonthMois


-20

-15

-10

-05

00

05

10

15

20

25

30

35

40

-20

-15

-10

-05

00

05

10

15

20

25

30

35

40



TOTAL CPIIPC GLOBAL























3

V36639

V36625

2013 O 22442 65584 11 71 808 88916 63542 22990 189 2195

N 22733 65645 - - 815 89193 63833 22972 210 2178

D 22181 66309 - 848 826 90164 65238 22522 187 2216

2014 J 20820 67313 - 645 865 89643 64407 22858 191 2187

F 20243 67428 33 - 880 88584 63664 22412 240 2268

2014 J 1 21586 66654 - 2206 860 91306 66616 22330 187 2173

8 20588 66685 - 1019 855 89146 64740 22099 187 2120

15 20593 67260 - - 857 88710 63764 22541 187 2218

22 20664 67969 - - 877 89510 63404 23698 187 2221

29 20668 68000 - - 877 89546 63511 23623 207 2204

F 5 20441 66649 - - 880 87970 63726 21835 207 2202

12 20444 67224 126 - 883 88677 63656 22437 333 2251

19 20041 67562 4 - 880 88487 63716 22242 212 2318

26 20045 68279 - - 878 89202 63560 23134 207 2300

2013 F 27 1577 8777 - -489 250 10115 3418 6499 69 128

2014 F 19 4 717 -4 - -2 715 -156 892 -5 -18

2013 O 244 5 3697 22 634 22

N 129 1 3770 20 1100 20

D 243 3 4212 20 740 20

2014 J 568 3 3870 22 914 22

F 278 5 3932 20 1140 20

2014 J 1 240 1 683 3 111 3

8 190 1 940 5 185 5

15 266 1 1017 5 185 5

22 112 1 863 5 185 5

29 - - 750 5 245 5

F 5 - - 1393 5 285 5

12 142 2 893 5 285 5

19 83 2 843 5 285 5

26 - - 751 5 285 5

M 5 73 2 789 5 228 4

12 970 2 1721 5 - -

(1)

(2)

(3)




V36646

V36632

Advances

Avances

V36648

V36634

V36649

V36635

Members of the

Canadian Payments

Association

Membres de



V36650

V36612 V36613 V36610 V36628 V36636

Days transacted

Nombre de jours



Total bonds

Total des

obligations

BFS Table B3

SBF Tableau B3

Total amount

Montant total

Total amount

Montant total

Total amount

Montant total

V44201361

V44201362

V41838382

V41838396

V41838380


Monthly and

week ending

Wednesday

Donneacutees

mensuelles

et de la

semaine se

terminant

le mercredi



V36598 V36599 V36596 V36642



Days transacted

Nombre de jours

V41838378

V41838391

V41838377

V41838394V41838393

V41838379

Days transacted

Nombre de jours

V41838381

V41838395V41838392







Average of

Wednesdays

and

Wednesday

Moyenne

mensuelle

des

mercredis

ou donneacutees

du mercredi



BFS Table B2

SBF Tableau B2

Assets

Actif

Total

assets or

liabilities

and capital

Total de

lrsquoactif ou

du passif

et capital


Passif et capital





Securities

purchased

under resale

agreements1

Titres acheteacutes

dans le cadre

de conventions

de revente1

All other

assets2

Autres

eacuteleacutements

de lrsquoactif2

Notes in

Circulation

Billets en

circulation



All other

liabilities and

capital2

Autres

eacuteleacutements

du passif

et capital2

Government

of Canada

Gouvernement


Bons du Treacutesor

4

2013 O 230 1 560 1 - - 1679 5

N 1190 2 - - - - 905 5

D 1595 3 - - 1800 2 2541 13

2014 J 820 1 - - - - 3978 13

F 685 1 - - - - 4034 14

2014 J 1 - - - - - - 800 3

8 820 1 - - - - 1607 5

15 - - - - - - 1049 5

22 - - - - - - 927 2

29 - - - - - - 155 1

F 5 685 1 - - - - 1465 5

12 - - - - - - 1590 3

19 - - - - - - 721 3

26 - - - - - - 460 4

M 5 - - 230 1 - - 38 1

12 - - - - - - 261 2

2012 A 4472 255 36459 78780 68791 2034 21328 28792 240911

M 4609 153 35315 81044 76790 2419 19463 29729 249522

J 4484 219 33015 80394 76067 1786 20187 31460 247612

J 4677 179 34840 75829 74014 2739 21655 30619 244552

A 4529 223 38094 73336 68680 2515 21234 28991 237601

S 4389 219 41253 72271 71680 2379 20247 29981 242418

O 4609 227 38311 70273 74196 2712 18050 28722 237100

N 4477 236 37616 71523 75002 2907 19822 28655 240238

D 5219 303 32732 68209 73751 2673 20672 30429 233988

2013 J 4901 240 29998 67672 70969 2978 20391 21292 218440

F 4443 282 29888 63458 72007 3198 19679 21202 214157

M 4321 272 33150 67215 72423 3410 22424 20133 223349

A 4357 269 30330 66109 71411 2811 22895 19763 217946

M 4479 254 35020 64569 73922 1189 22655 19087 221175

J 4569 286 41268 61065 69732 1955 23912 19961 222748

J 4686 452 38367 64958 61554 2120 24049 20020 216207

A 4620 270 38270 62228 68003 1913 22851 20318 218475

S 4499 283 39053 62307 67879 1980 23174 20408 219585

O 4629 229 30809 59913 70199 2281 23451 20026 211537

N 4500 306 27698 58996 72607 2085 25486 20570 212247

D 5485 240 25551 56810 76562 1880 27685 20244 214457

2014 J 4769 226 24628 54503 79381 1750 24823 18654 208733

(1)

(2)

(3)

3 years

and under3

3 ans

ou moins3

Over

3 years3

Plus

de 3 ans3



V36690 V36691 V36693 V36695 V36696 V36697 V36702 V36882 V36853





publication

V41838387 V41838388

Monthly

Average

Moyenne

mensuelle



BFS Table C1

SBF Tableau C1



Liquid assets


Bank of

Canada

notes and

coin

Piegraveces et

billets de

la Banque

du Canada

Bank of

Canada

deposits


la Banque

du Canada

Treasury

bills

(amortized

value)

Bons du

Treacutesor

(valeur

apregraves

amortis-

sement)





Call and

short loans


ou agrave

court terme


short-term assets


Total3

Total3

Short-term

paper3

Papier agrave

court terme3

Other13

Autres13

Total amount

Montant total

Days transacted

Nombre de jours

V41838389 V41838390

V41838397 V41838398 V41838399 V41838400 V41838401 V41838402 V41838403 V41838404

V41838383 V41838384 V41838385 V41838386

Monthly

and week

ending

Wednesday

Donneacutees

mensuelles

et de la

semaine

se term-

inant le

mercredi



continued

suite














Cessions en pension

Total amount

Montant total

Days transacted

Nombre de jours

Total amount

Montant total

Days transacted

Nombre de jours

Total amount

Montant total

Days transacted

Nombre de jours

5

V36870 V36862 V36719 V36859

2012 A 69537 75017 251111 20720 3963 100483 188029 1363 8914 20846 4091 742710

M 70008 75687 252168 20775 3674 98087 186607 1565 8998 20069 3859 739932

J 70615 76146 253092 20736 3839 96004 187877 1514 9071 18246 3828 739454

J 71170 76029 254230 20519 3890 93920 190897 1541 8748 19987 3575 742964

A 73528 76174 255278 20217 3829 97735 192562 1281 8783 20384 3444 751932

S 74062 76765 256644 19644 3881 97781 195049 1364 8765 21794 3154 757539

O 74688 76440 257226 19497 3710 94706 197189 1234 8792 24290 3192 759730

N 75068 73704 259690 19424 3962 97094 198062 1663 8877 24214 3280 763373

D 75106 75491 260033 19357 4087 97846 201516 1571 8888 23275 3796 769396

2013 J 74596 73958 259590 19223 4129 101524 200856 1456 8949 19941 3717 766483

F 81229 72500 259145 18650 4033 106416 204781 1432 8967 21222 3548 780492

M 81602 72103 259709 18753 4283 106799 209076 1277 8985 23580 3621 788511

A 82088 72576 259140 18642 4229 106325 209962 1462 8935 24850 3630 790378

M 85895 70819 259271 18783 3587 113875 209244 1508 8945 21313 3383 795116

J 86887 71291 259226 18579 3760 117371 212536 1524 9010 18227 3355 800243

J 87988 71408 259075 18953 3961 111690 216634 1591 9073 20404 3468 802653

A 88774 72007 258686 18666 3909 114291 215292 968 9119 19565 3343 803652

S 89535 72687 258820 18079 4100 118277 217825 1086 9209 18360 3223 810116

O 89710 72218 258715 18018 3875 117987 218696 1118 9266 19988 3332 811805

N 90608 72419 258539 17467 3707 125039 219454 963 9322 19148 3616 819319

D 91379 R 74523 258605 17096 3792 134887 220570 R 900 9323 15788 3164 829128 R

2014 J 91819 R 72871 257499 17449 R 4071 127373 219181 R 1204 9397 16584 3235 819479 R

Total2

Total 2

2012 A 825349 32213 857562 1600272 41723 173882 215606 1815878 2411617 -66780

M 831579 32653 864232 1604164 49024 171036 220059 1824224 2274745 -61620

J 837383 32925 870308 1609762 51811 171498 223310 1833072 2294110 -60984

J 843782 33086 876869 1619833 53697 174740 228437 1848270 2414630 -61686

A 850033 33369 883402 1635335 49275 177320 226596 1861931 2527929 -63060

S 854609 33598 888206 1645746 49028 181155 230183 1875929 2544457 -65093

O 858139 33799 891938 1651669 50300 183930 234230 1885899 2430572 -62047

N 859264 34616 893880 1657254 50431 185903 236334 1893587 2352952 -61764

D 864267 35060 899327 1668722 53603 192547 246150 1914872 2443668 -67137

2013 J 863794 35029 898822 1665305 53272 192045 245317 1910623 2465876 -61554

F 864964 35272 900236 1680728 54658 198065 252723 1933451 2287564 -62494

M 866840 35543 902383 1690894 54757 200802 255559 1946453 2383788 -56616

A 869792 35604 905395 1695774 56201 198167 254368 1950142 2461204 -53893

M 873601 35590 909191 1704308 57315 199714 257029 1961337 2461174 -50137

J 879312 36030 915343 1715586 55960 196094 252054 1967639 2359857 -47282

J 894249 37459 931708 1734362 56241 203220 259461 1993822 2400554 -50679

A 899001 37770 936772 1740424 56993 203525 260518 2000942 2387697 -54055

S 905826 37987 943813 1753928 54040 207233 261273 2015201 2542244 -59456

O 910156 38106 948263 1760067 55740 208429 264169 2024236 2482908 -56661

N 913504 38272 951776 1771095 58756 214735 273490 2044585 2332909 -58485

D 916138 38737 954875 1784003 R 61561 216590 278150 2062153 R 2353612 R -57588

2014 J 915394 39170 954564 1774043 R 61221 217971 279192 2053235 R 2255906 R -58217

(1)

(2)

V36852 V36686



Corporate2


Total2

Total 2


V36724 V36718 V36857 V36723 V36865 V36728 V36725 V36703

V36864 V36860 V36855



continuedsuite


Total Canadian

dollar assets2


canadiens 2

Net foreigncurrency

assets2





Total2

Total 2


Titres canadiens 1

Total2

Total 2

Residential2


tion 2


V36867 V36868 V36869 V36720 V36863

Business loans2


Leasing

receivables2


creacutedit-bail 2







continuedsuite




PersonalPersonnels




Total2

Total 2


Credit

cards2

Cartesde

creacutedit 2

Personallines of

credit2


personnelles 2

OtherAutres

Reverse

repos2

Prises

en pension 2

6

V41552775 V36824 V36825

2012 A 226663 57244 131458 92324 214555 722244 289320 25389 255289 569998

M 228486 57819 131333 91862 214624 724124 294608 25788 254449 574844

J 231176 58011 132828 91626 215830 729472 303726 26833 258612 589171

J 233058 58660 134861 91548 215044 733170 305909 27423 259697 593030

A 232825 58861 136248 91434 217647 737015 308375 27965 258902 595243

S 231620 58975 135920 91182 216673 734370 309616 28570 257990 596175

O 231169 59142 136115 91237 224837 742500 311147 29050 254621 594817

N 219192 58832 149763 91503 223247 742536 314489 34719 254598 603805

D 223398 59204 150494 90780 222560 746436 324551 35050 251833 611433

2013 J 223929 60548 151917 92063 221349 749806 316159 35617 250856 602632

F 222964 62178 151334 93466 222509 752452 320524 35666 248967 605157

M 224185 64697 152453 94455 221921 757713 322124 36255 249079 607458

A 224362 64344 154047 93990 221574 758317 329673 37000 253215 619887

M 225419 64824 155320 93231 219872 758667 330227 36063 253809 620099

J 227876 65635 156303 92654 218002 760471 338825 36938 254206 629968

J 229329 65783 157108 92499 224842 769561 339492 36216 256692 632400

A 230452 65948 159051 92504 224245 772200 340185 40500 259224 639909

S 231626 66045 160612 92456 224599 775338 342477 39754 263538 645768

O 232196 66613 161823 92619 225364 778615 345843 38653 271619 656114

N 234690 67491 163408 92536 225015 783140 353292 37951 274774 666018

D 239517 67040 165142 92266 223977 787941 364059 39405 280689 684152

2014 J 240084 68406 167300 92559 223360 791710 357899 38618 281926 678443

V41552773 V36812 V36808 V36856

2012 A 1292243 2098 1334 1294341 56148 39081

M 1298968 2546 1871 1301514 58016 42038

J 1318643 2116 1374 1320758 57489 39685

J 1326200 2051 1340 1328251 58530 38852

A 1332258 2159 1460 1334417 60156 40235

S 1330545 2133 1458 1332678 61329 40284

O 1337317 2128 1229 1339445 60452 41140

N 1346342 2243 1523 1348584 60613 38434

D 1357869 2097 1404 1359966 58711 40092

2013 J 1352438 1566 900 1354004 59909 40372

F 1357609 1749 1038 1359359 62528 40312

M 1365171 2184 1412 1367355 61211 39497

A 1378205 1723 968 1379928 63518 37688

M 1378766 2487 1641 1381254 63980 37599

J 1390439 2103 1320 1392542 63382 35347

J 1401961 1806 842 1403768 63144 35083

A 1412109 2086 1327 1414195 63140 35027

S 1421106 2158 1396 1423264 62240 34987

O 1434729 2195 1431 1436925 60402 33876

N 1449158 2350 1562 1451508 60322 33003

D 1472094 1661 956 1473755 60610 32478

2014 J 1470153 2169 1413 1472321 64044 32359

(1)

TotalTotal


V36811 V36871


V36830 V41552776




Total deposits held

by general public1

Ensemble des



Gross deposits1

Montant brut






canadiens1

V36821 V36822 V41552774 V41552777 V36828








TotalTotal






Total1

Total 1

Chequable1


chegraveque 1


Fixed term1

Agrave terme 1

7

TotalTotal

V36686 V36878

2012 A -66780 25129 31248 5840 944 203920 204864

M -61620 24722 32716 6771 1548 203008 204557

J -60984 25622 34329 6378 1442 199427 200869

J -61686 26381 34580 6075 733 199753 200486

A -63060 25468 35202 7222 732 204235 204968

S -65093 26186 36228 7578 930 205907 206837

O -62047 28681 36357 6881 1128 210444 211572

N -61764 27892 37080 6308 1185 208817 210002

D -67137 29775 39097 6262 1619 213024 214643

2013 J -61554 29175 40992 7747 1608 218111 219719

F -62494 29182 42923 7796 1485 221420 222905

M -56616 28126 44877 6908 1278 217004 218282

A -53893 29568 44750 7055 1382 212154 213536

M -50137 30816 44838 7990 1245 224924 226169

J -47282 31639 42824 7292 1646 230179 231825

J -50679 31288 43477 7711 1366 224874 226239

A -54055 32467 45144 7829 1523 228118 229642

S -59456 32085 43499 7209 1372 236601 237973

O -56661 34012 43215 5654 1337 241429 242766

N -58485 34198 45445 5585 1575 251043 252618

D -57588 34534 45385 6796 1781 254362 256143

2014 J -58217 36183 47781 R 6842 R 2166 273978 276144

2012 A 2411617 1815878 729833 417326 313448 830204 56347 723056 416587 306879 319919

M 2274745 1824224 727260 418789 308622 834585 57501 725761 418063 306486 324002

J 2294110 1833072 726544 420507 305955 839071 57251 730121 422097 307456 328164

J 2414630 1848270 730326 421787 308379 842109 58204 733920 426614 306592 331270

A 2527929 1861931 739321 424807 314125 847430 58831 737013 427854 309081 335162

S 2544457 1875929 744893 426282 317777 850981 59443 735401 427403 307855 336885

O 2430572 1885899 747228 427077 319377 854306 60103 742552 428553 316074 337802

N 2352952 1893587 750535 428002 322650 856202 60157 741598 426594 314750 345693

D 2443668 1914872 756421 428781 326434 861399 61028 743409 428688 313340 347694

2013 J 2465876 1910623 753405 427825 326038 864616 62133 747525 433609 313412 350650

F 2287564 1933451 767492 432890 335967 868337 63408 752029 436703 315975 363012

M 2383788 1946453 775243 432629 343075 870826 61038 759074 444372 316377 369316

A 2461204 1950142 777214 433287 344767 874581 63746 759466 444236 315564 372861

M 2461174 1961337 782584 434859 347816 876492 63412 760718 446346 313103 370406

J 2359857 1967639 787473 435904 351490 881044 63103 761202 450076 310657 372781

J 2400554 1993822 789619 437247 352195 892663 62683 770248 452227 317342 373558

A 2387697 2000942 790624 437663 352492 896298 61695 772150 455479 316749 379347

S 2542244 2015201 796806 438325 357685 902228 60321 776437 459233 317055 380531

O 2482908 2024236 798663 438035 360002 906363 60040 778448 462754 317983 381822

N 2332909 2044585 806290 439294 367257 910523 59904 781968 464179 317551 387316

D 2353612 R 2062153 R 816012 R 440381 R 374409 R 913225 63051 784721 466779 316243 390126

2014 J 2255906 R 2053235 R 806011 R 440109 R 366373 R 916217 66422 789301 472754 315919 395248


Term1

Agrave terme

fixe 1



V37140 V41552791 V41552799 V37135 V41552800V37133 V37112 V37154 V37119 V37120 V37130






Total12

Total 12

Lessliquid

assets12

Avoirs deseconde

liquiditeacute 12

General

loans12

Precircts


Totalpersonal

loans2


personnels 2

Business

loans12

Precircts aux

entreprises 12

Residential

mortgages2


tion 2




notice deposits 2


particuliers 2

TotalEnsemble

of whichDont

V36872




assets2




SecuritiesTitres

LoansPrecircts


TotalTotal



OtherAutres

V36846 V36877 V36875 V36876

8

LowBas

HighHaut

2007 12 04 450 400 450 425 2013 D 4 300 314 534 005 015 145 078 163

2008 1 22 425 375 425 400 11 300 314 534 005 015 145 078 163

3 04 375 325 375 350 18 300 314 534 005 015 145 078 163

4 22 325 275 325 300 25 300 314 534 005 015 145 078 163

10 08 275 225 275 250 2014 J 1 300 314 534 005 015 145 078 163

21 250 200 250 225 8 300 314 534 005 015 145 078 163

12 09 175 125 175 150 15 300 314 534 005 015 145 078 163

2009 1 20 125 075 125 100 22 300 314 524 005 015 145 078 163

3 03 075 025 075 050 29 300 314 524 005 015 145 078 163

4 21 050 025 050 025 F 5 300 314 524 005 015 145 078 163

2010 6 01 075 025 075 050 12 300 314 524 005 015 145 078 163

7 20 100 050 100 075 19 300 314 524 005 015 145 078 163

9 08 125 075 125 100 26 300 314 524 005 015 145 078 163

M 5 300 314 499 005 015 145 078 163

12 300 314 499 005 015 145 130 163

2013 D 4 093 093 096 099 106 116 177 208 264 325 128 105 152 225 311

11 091 093 094 098 109 117 180 210 264 321 123 107 155 227 308

18 090 090 095 098 111 117 182 211 268 322 123 108 155 229 310

25 089 091 094 097 113 120 190 217 272 320 122 110 162 234 309

2014 J 1 088 091 095 099 113 121 195 222 277 324 125 110 165 240 313

8 085 088 093 098 111 120 190 217 272 321 120 108 159 234 310

15 085 089 092 096 106 115 176 204 257 312 111 104 148 219 299

22 087 090 092 095 101 122 167 194 248 305 106 100 140 208 291

29 083 089 092 094 096 116 157 184 236 294 099 098 133 198 280

F 5 083 088 091 095 098 117 158 185 238 298 101 101 137 199 282

12 083 088 092 095 103 124 167 193 248 307 110 105 144 208 291

19 080 087 091 095 100 120 162 188 244 305 107 102 139 203 288

26 081 085 092 097 100 119 163 195 244 296 096 102 134 193 280

M 5 075 082 088 096 103 121 167 198 246 297 095 105 145 200 282

12 074 082 088 094 102 119 164 199 244 298 096 104 143 198 282

2014 M 6 076 083 087 095 105 123 171 203 250 302 097 107 149 204 286

7 075 083 088 096 105 123 171 205 252 304 099 107 150 206 288

10 076 083 087 094 104 122 169 203 250 303 097 106 147 203 286

11 075 083 087 095 103 121 167 202 248 302 097 105 146 202 285

12 074 082 088 094 102 119 164 199 244 298 096 104 143 198 282

V39060 V39061 V39062V39053 V39054 V39055 V39056 V39057 V39059

V121755 V121756 V121757 V121758

V39063 V39065 V39066 V39067 V39051 V39052

V121787 V121788 V121789 V121790 V121791 V121808






V121777 V121778 V121779 V121780 V121786




continuedsuite







1 yearAgrave 1 an

2 yearAgrave 2 ans

3 yearAgrave 3 ans

5 yearAgrave 5 ans

7 yearAgrave 7 ans


1 yearAgrave 1 an

5 yearAgrave 5 ans

V121773V39078 V39076 V39077 V39079 V121796 V121763 V121764 V121766 V121776 V121765 V121771
















9

2013 D 4 115 119 113 116 2013 D 3 0933 0961 0992 6500 2500 2500 14900

11 116 119 114 117 10

18 115 120 114 117 17 0902 0947 0984 6800 2600 2600 13800

25 116 120 114 117 24

2014 J 1 115 120 114 117 31 0888 0942 0983 6800 2600 2600 15800

8 115 120 114 117 2014 J 7

15 116 119 114 117 14 0888 0916 0953 6200 2400 2400 12400

22 115 120 114 117 21

29 115 120 114 117 28 0891 0918 0940 6800 2600 2600 13800

F 5 115 119 114 117 F 4

12 115 119 114 117 11 0878 0914 0943 6200 2400 2400 13200

19 115 119 114 117 18

26 117 119 114 117 25 0866 0909 0957 5900 2300 2300 13100

M 5 115 119 114 117 M 4

12 115 119 114 117 11 0826 0868 0945 5600 2200 2200 12400

2014 M 6 115 119 114 117

7 115 119 114 117

10 115 119 114 117

11 115 119 114 117

12 115 119 114 117

V121826 V4429275 V121793

2013 D 4 008 325 004 011 145 284 091 091

11 009 325 008 010 150 286 092 088

18 009 325 005 010 155 289 091 091

25 009 325 005 009 173 299 092 092

2014 J 1 008 325 003 009 175 304 092 088

8 008 325 004 011 177 301 090 090

15 007 325 005 009 168 290 100 089

22 007 325 004 010 172 287 088 084

29 007 325 006 010 152 269 087 087

F 5 007 325 006 010 150 270 077 084

12 006 325 006 012 159 280 077 085

19 006 325 005 010 153 273 077 088

26 007 325 005 010 150 267 077 087

M 5 007 325 006 009 154 270 088 088

12 088 088

V121821 V121820 V121822 V121823 V121807


continuedsuite











5 yearAgrave 5 ans


V121750 V121775 V121809 V121812


V39068 V39071 V39072 V39074 V121799 V121800 V121801 V121802 V121803 V121804 V121805

1 yearAgrave 1 an






continuedsuite












10

usdollcl

usdollav

V37432rec

2013 N 10629 10398 10620 10492 024 024 09416 14160 16905 11497 0010474 11500

D 10737 10573 10636 10639 023 024 09402 14585 17428 11912 0010291 11337

2014 J 11255 10589 11138 10942 024 024 08978 14897 18018 12102 0010544 11049

F 11196 10940 11074 11055 024 024 09030 15107 18304 12369 0010825 10912

2014 F 5 11225 11037 11080 11104 023 024 09025 15013 18178 12282 0010902 10874

12 11123 10968 10997 11030 023 023 09093 15024 18133 12275 0010784 10939

19 11087 10940 11082 10990 024 024 09024 15077 18350 12341 0010758 10968

26 11196 11051 11128 11098 024 024 08986 15221 18479 12475 0010836 10863

M 5 11160 11035 11038 11094 024 024 09060 15257 18537 12541 0010876 10863

12 11152 10955 11116 11075 024 024 08996 15365 18458 12613 0010742 10878

2014 M 6 11034 10955 10992 10966 024 024 09098 15186 18359 12447 0010640 10984

7 11101 10980 11090 11089 024 024 09017 15378 18545 12621 0010730 10864

10 11114 11092 11101 11105 024 024 09008 15413 18471 12645 0010760 10850

11 11121 11072 11103 11085 024 024 09007 15372 18431 12620 0010740 10871

12 11152 11091 11116 11132 024 024 08996 15478 18485 12730 0010840 10821

(1)

(2)

2013 N 09999

D 09986

2014 J 09983

F 09947

2014 F 5 10010

12 10002

19 09948

26 09967

M 5 09931

12 09941

2014 M 6 09957

7 09947

10 09961

11 09960

12 09941

V37456



Cours du comptant

HighHaut

LowBas

ClosingClocircture


ClosingClocircture


EMU1

Euro

Euro (UEM) 1




V37429V121742

V39050



V41498903







index (CERI)2


(indice TCEC) 2

1992 = 100




Clocircture


V37430V37426





V37434 V37432V37433

11

2012 A 59223 59924 226663 228776 188702 306879 289320 294536 25389 16236 1112412 1118194

M 59689 60042 228486 229494 189151 306486 294608 298700 25788 16107 1120316 1124650

J 60481 60422 231176 230618 190840 307456 303726 301910 26833 17033 1137544 1134354

J 60913 60478 233058 232042 193521 306592 305909 304055 27423 17344 1144760 1141837

A 61258 60817 232825 232318 195109 309081 308375 307912 27965 10955 1145568 1145490

S 61409 60930 231620 231499 194894 307855 309616 307778 28570 11170 1145134 1144601

O 61309 60863 231169 230861 195257 316074 311147 307718 29050 5121 1149127 1149429

N 61733 61514 219192 217839 208595 314750 314489 310349 34719 5238 1158715 1154916

D 62224 61275 223398 219288 209698 313340 324551 312643 35050 5154 1173414 1158606

2013 J 61009 61117 223929 222384 212465 313412 316159 315428 35617 5575 1168166 1165425

F 61356 62134 222964 224376 213512 315975 320524 327403 35666 2401 1172400 1178509

M 61506 62473 224185 229291 217151 316377 322124 332985 36255 2582 1180179 1191891

A 61957 62839 224362 226448 218391 315564 329673 335615 37000 1419 1188366 1194797

M 62758 63148 225419 226536 220145 313103 330227 334761 36063 1580 1189296 1194142

J 63276 63204 227876 227416 221938 310657 338825 336584 36938 1678 1201187 1197741

J 63767 63315 229329 228220 222891 317342 339492 337539 36216 -3955 1205082 1201820

A 64229 63759 230452 229968 224999 316749 340185 339634 40500 -3006 1214108 1213913

S 64420 63902 231626 231515 226657 317055 342477 340238 39754 -2728 1219261 1218506

O 64531 64066 232196 231936 228436 317983 345843 342050 38653 -2690 1224951 1225292

N 64930 64699 234690 233216 230899 317551 353292 348762 37951 -3229 1236084 1232028

D 65149 64157 239517 235109 232181 316243 364059 350887 39405 -3153 1253401 1237513

2014 J 65875 65991 240084 238428 235706 315919 357899 357071 38618 -2800 1251302 1248366

2012 A 1112412 1118194 255289 203920 -14378 1557243 1565773

M 1120316 1124650 254449 203008 -13722 1564051 1570939

J 1137544 1134354 258612 199427 -15249 1580335 1576720

J 1144760 1141837 259697 199753 -14091 1590119 1586206

A 1145568 1145490 258902 204235 -15889 1592816 1588725

S 1145134 1144601 257990 205907 -15910 1593122 1589620

O 1149127 1149429 254621 210444 -9045 1605147 1599814

N 1158715 1154916 254598 208817 -8731 1613399 1607274

D 1173414 1158606 251833 213024 -9529 1628742 1615602

2013 J 1168166 1165425 250856 218111 -8795 1628337 1630906

F 1172400 1178509 248967 221420 -9528 1633258 1643911

M 1180179 1191891 249079 217004 -8556 1637706 1649253

A 1188366 1194797 253215 212154 -8837 1644899 1653372

M 1189296 1194142 253809 224924 -8400 1659629 1666626

J 1201187 1197741 254206 230179 -7477 1678095 1674194

J 1205082 1201820 256692 224874 -8425 1678223 1674241

A 1214108 1213913 259224 228118 -7834 1693616 1689307

S 1219261 1218506 263538 236601 -7903 1711497 1707888

O 1224951 1225292 271619 241429 -7692 1730308 1725136

N 1236084 1232028 274774 251043 -7947 1753955 1747655

D 1253401 1237513 280689 254362 -9119 1779333 1765047

2014 J 1251302 1248366 281926 273978 -9722 1797484 1800319


V41552786 V41552796 V36830 V36876 V37250 V41552785



continuedsuite

M3 (gross)M3 (brut)

M2 (gross) Total2


Non-personal term

deposits12


des particuliers 12


of residents1






M2 (gross)M2 (brut)



V41552796V36818



Chequable2


Non-

chequable1


par chegraveque 1




Adjustments

to M2 (gross) 2

Ajustements

agrave M2 (brut) 2

V37148 V41552775 V41552802

Adjustments

to M3 (gross) 2

Ajustements

agrave M3 (brut) 2

M3 (gross) Total 2






M2 (gross) Total 2




V41552794


V36828 V41552789 V41552786V36823 V41552777 V41552803



Non-

chequable1


par chegraveque 1

Fixed-term1

Agrave terme

fixe 1

V37173

12

V37245 V37251 V41552798

2012 M 1120316 28525 28525 238949 44814 10825 32122 -7812 1467738 1472073

J 1137544 28903 28903 240585 44909 10831 32013 -8176 1486610 1483419

J 1144760 29503 29503 241665 44833 10797 31275 -8623 1494209 1491286

A 1145568 27156 27156 242810 44586 10795 30994 -5238 1496670 1496592

S 1145134 27801 27801 243663 44343 10802 30538 -5389 1496891 1496358

O 1149127 27569 27569 244441 44162 10776 29991 -5530 1500535 1500838

N 1158715 27607 27607 245378 44041 10807 29390 -5528 1510410 1506610

D 1173414 27645 27645 245908 43921 10826 29142 -5325 1525531 1510723

2013 J 1168166 28099 28099 246297 43744 10846 28278 -5563 1519867 1517125

F 1172400 25356 25356 247096 43523 10921 27723 -2366 1524652 1530762

M 1180179 25816 25816 247961 43303 11027 27399 -2347 1533338 1545050

A 1188366 25506 25506 249047 43115 11085 26810 -2359 1541571 1548001

M 1189296 25660 25660 250187 42969 11092 26617 -2489 1543331 1548177

J 1201187 25814 25814 250725 42822 11115 26716 -2628 1555750 1552305

J 1205082 19860 19860 251113 42659 11138 26509 3294 1559656 1556393

A 1214108 19329 19329 251733 42476 11218 26420 3304 1568588 1568394

S 1219261 18993 18993 252581 42296 11307 26371 3314 1574125 1573368

O 1224951 19025 19025 253965 42208 E 11484 26039 3339 1581011 1581352

N 1236084 19379 19379 255046 42208 E 11645 25843 3377 1593581 1589526

D 1253401 19732 19732 255560 42208 E 11646 26013 3415 1611975 1596087

2014 J 1251302 256080 E 11681 E 25418

V37255 V37151 V37259 V37152

2012 J 1486610 9077 9057 658301 656526 2153988 2149002 652166 647692 925775 920931

J 1494209 9055 8973 662019 662008 2165283 2162267 656937 651991 933886 929806

A 1496670 9018 8876 665414 667628 2171102 2173096 655716 654097 935888 934743

S 1496891 8992 8775 669329 673099 2175213 2178232 656125 653826 937009 935479

O 1500535 8948 8664 672855 678172 2182338 2187673 656963 653035 938301 936689

N 1510410 8377 8388 677314 683035 2196102 2198034 665382 660066 949146 943998

D 1525531 8157 8335 687322 688380 2221010 2207438 679498 664067 964831 948661

2013 J 1519867 8040 8186 694636 694826 2222543 2220138 669941 669204 958845 956897

F 1524652 7927 8068 703714 699987 2236294 2238817 673389 683432 962691 972071

M 1533338 7840 7985 711615 705762 2252792 2258796 676783 694690 970521 986721

A 1541571 7785 7867 716924 712338 2266280 2268207 684742 693653 980313 988662

M 1543331 7735 7780 721899 718796 2272966 2274753 688055 691935 984500 988711

J 1555750 7699 7681 725999 724053 2289448 2284039 699282 694453 998780 993691

J 1559656 7647 7565 729314 729321 2296616 2293280 701757 696417 1001668 997386

A 1568588 7623 7481 731271 733695 2307482 2309568 705239 703503 1011448 1010179

S 1574125 7593 7371 734733 738889 2316451 2319630 709693 707055 1016850 1014881

O 1581011 7559 7267 737815 743686 2326385 2332304 714869 710641 1022822 1021260

N 1593581 7220 7239 743042 749396 2343843 2346161 725267 719629 1035470 1029825

D 1611975 6972 7150 757311 758542 2376258 2361780 741081 724471 1054741 1036922

2014 J 6907 7053 764966 765175 736452 E 735642 E 1053590 E 1051450 E

F 6823

continuedsuite





V37149V37256V37147


V41552788

Unadjusted5


sonnaliseacutees 5

V37258V41552790 V41552801

Seasonally

adjusted1


naliseacutees 1

V37138






V37243


M1+25 (gross)

M1+ 25 (brut)










M2++5 (gross) Total




M1++35 (gross)

M1++ 35 (brut)

continuedsuite





M25 (gross) Total


Trust and mortgage

loan companies4




V41552786



V41552788


V37244V37235

M2+5 (gross) Total


V37239

13

2012 J 420507 2461 30529 6469 28629 12782 - 501458 501900

J 421787 2470 30480 6478 28824 12649 - 502848 502899

A 424807 2494 30627 6491 29013 12366 - 506186 505253

S 426282 2517 30824 6504 29072 11982 - 508015 506198

O 427077 2534 30944 6516 29147 12173 - 509164 507440

N 428002 2544 30952 6525 29248 12355 - 509508 508470

D 428781 2555 30955 6533 29179 12274 - 511483 509247

2013 J 427825 2562 31005 6546 29255 12758 - 509494 510202

F 432890 643 31125 6563 25199 12972 - 508026 510013

M 432629 647 31290 6579 25099 12965 - 508747 510497

A 433287 654 31392 6594 25122 12990 - 509200 511271

M 434859 659 31429 6610 25308 13005 - 511779 512770

J 435904 663 31372 6625 25521 13026 - 513189 513588

J 437247 667 31265 6629 25847 13047 - 514879 514915

A 437663 670 31249 6624 26078 13231 - 515985 514913

S 438325 673 31292 6619 26256 13272 - 517232 515291

O 438035 675 31226 6638 26472 13525 E - 517196 E 515404 E

N 439294 678 31080 6680 26487 13760 E - 517717 E 516713 E

D 440381 R 680 31001 6722 26422 13820 E - 520249 ER 517988 ER

2014 J 440109 R 31012 E 14011 E -

2012 J 839071 35166 139917 14908 12757 43521 35850 9659 1129192 1131400 1630650 1633300

J 842109 35374 140631 14821 12741 43612 35678 9886 1137077 1135016 1639925 1637915

A 847430 35529 141101 14870 12722 43240 35296 10111 1143607 1140560 1649793 1645813

S 850981 35842 141552 14918 12702 42969 35737 10339 1149277 1146060 1657291 1652257

O 854306 36073 142290 14941 12740 43027 36249 10715 1154650 1150441 1663814 1657881

N 856202 36096 143281 14939 12834 43340 36124 11076 1157291 1153557 1666799 1662027

D 861399 36183 144168 14937 12927 43950 36513 11454 1164545 1161275 1676029 1670522

2013 J 864616 36255 144941 14894 13018 44419 36741 11734 1165754 1164974 1675247 1675177

F 868337 36408 145879 14814 13101 44439 36584 11804 1167540 1170521 1675566 1680534

M 870826 36688 146648 14733 13183 44624 36762 11812 1170379 1175789 1679126 1686286

A 874581 36773 147278 14682 13227 45107 36636 11901 1174406 1180220 1683606 1691491

M 876492 36726 147911 14665 13228 45591 36163 11883 1179204 1183407 1690982 1696178

J 881044 36827 148477 14647 13228 46270 36249 11804 1186868 1189163 1700057 1702751

J 892663 27535 148993 14658 13218 E 46860 36532 12118 1194753 E 1192681 E 1709631 E 1707596 E

A 896298 27767 149564 14697 13198 E 47108 36168 12022 1200282 E 1197037 E 1716267 E 1711950 E

S 902228 27987 150311 14736 13178 E 47341 36183 12008 1208221 E 1204881 E 1725453 E 1720172 E

O 906363 28058 151455 14774 13217 E 47589 35751 11990 E 1213486 E 1209130 E 1730682 E 1724534 E

N 910523 28000 152628 14812 13314 E 47936 35710 11968 E 1218194 E 1214223 E 1735911 E 1730936 E

D 913225 27941 153546 14849 13410 E 48611 36424 11951 E 1222994 E 1219683 E 1743243 ER 1737671 ER

2014 J 916217 155019 E 37195 11658 E

(1)

(2)

(3)

(4)

V122707V800020 V122705 V122698









Creditunions and

caisses1


unions 1

Chartered

banks4

Banques

agrave charte 4

V122712 V122713 V122711 V122715


companies13




(securitization)124


(titrisation)1 24




(securitization)124


(titrisation)124


V36415V122744 V122750 V800024 V122746 V36408V122748 V122749 V122752 V122736V122743 V122755


institutions14


financiegraveres 14

NHAmortgagebacked

securities124


de la LNH 124





Lifeinsurance

companies1


vie 1


institutions1


institutions1


V122709



continuedsuite




companies34




populaires4


unions 4

Lifeinsurance

companies1


vie 1

Pension

funds1

Caissesde

retraite 1

Chartered

banks4

Banques

agrave charte 4



14

2012 J 187877 188308 22417 52642 27951 4972 57489 57251 10278 10278 -1548

J 190897 190389 22544 53216 28504 4984 58530 58204 9811 9811 -1593

A 192562 193047 22774 53575 27979 5081 60156 58831 8986 8986 -1311

S 195049 195893 22908 54013 28649 5179 61329 59443 8372 8372 -1393

O 197189 196729 23009 54961 29476 5093 60452 60103 9244 9244 -1260

N 198062 198833 23129 56207 30773 4827 60613 60157 9600 9600 -1668

D 201516 201175 23311 57372 32835 4575 58711 61028 9709 9709 -1580

2013 J 200856 201901 23291 57974 33245 4863 59909 62133 10301 10301 -1470

F 204781 205184 18717 58145 35126 4872 62528 63408 11001 11001 -1450

M 209076 207601 18431 58307 37969 5110 61211 61038 11569 11569 -1290

A 209962 208114 18350 58620 37695 5084 63518 63746 11551 11551 -1473

M 209244 209855 18448 59062 36847 5016 63980 63412 10810 10810 -1540

J 212536 212932 18506 59486 35532 4625 63382 63103 11451 11451 -1550

J 216634 216041 18502 59962 35766 4715 63144 62683 12333 12333 -1596

A 215292 215778 18344 60654 37315 4799 63140 61695 12445 12445 -973

S 217825 218719 18098 61344 36290 4840 62240 60321 12217 12217 -1094

O 218696 218243 18133 61819 37561 4902 E 60402 60040 11917 11917 -1129

N 219454 220396 18311 62365 39860 4954 E 60322 59904 11621 11621 -971

D 220570 R 220198 R 18516 62908 38589 4978 E 60610 63051 10904 10904 -914

2014 J 219181 R 220321 R 40939 5017 E 64044 66422 11471 E 11471 E -1217 R

2012 J 362076 362076 32925 3516 27032 26575 5802 9071 78 17314

J 366892 366892 33086 3560 27258 26616 5845 8748 80 17306

A 369801 369801 33369 3571 27352 26541 5884 8783 83 17391

S 374107 374107 33598 3582 27368 26468 5922 8765 86 17474

O 378163 378163 33799 3589 27491 26390 5974 8792 87 17541

N 381541 381541 34616 3591 27785 26309 6038 8877 86 17593

D 386449 386449 35060 3593 28108 26227 6102 8888 85 17644

2013 J 388969 388969 35029 3560 28368 26132 6181 8949 84 17825

F 393721 393721 35272 3497 28548 26031 6268 8967 84 18121

M 400381 400381 35543 3433 28709 25929 6355 8985 84 18417

A 403305 403305 35604 3404 28861 25874 6462 8935 84 18554

M 401868 401868 35590 3415 29105 25870 6588 8945 85 18517

J 403967 403967 36030 3426 29348 25866 6713 9010 86 18479

J 409460 409460 37459 2183 29521 25862 6831 9073 86 18513

A 411016 411016 37770 2288 29672 25859 6944 9119 85 18617

S 411760 411760 37987 2392 29818 25856 7056 9209 84 18719

O 412302 E 412302 E 38106 2452 30011 25916 7144 9266 84 18877

N 415913 E 415913 E 38272 2467 30218 26037 7209 9322 85 19091

D 416162 ER 416162 ER 38737 2481 30458 26157 7273 9323 86 19304

2014 J 421503 ER 421503 ER 39170 9397

(1)

(2)

(3)

(4)

(5)

(6)

V122658


V122635 V122649



V122659 V800015


V800016



V122631 V122645 V800014

V122639 V122646


V122651


V122656 V122657 V122661 V122632


companies4


hypotheacutecaire 4




V122638




Chartered banks1




residents2


reacutesidents 2





Chartered

banks6

Banques

agrave charte 6


companies5


hypotheacutecaire 5

V4427861















institutions 6


continuedsuite

continuedsuite

V122634


(securitization)3


(titrisation) 3

V122653 V122652


Seasonally

adjusted4


naliseacutees 4



15

V122655 V122640 V122642 V20638380 V122650 V36412

2012 J 14420 365228 456834 27499 - 986480

A 14391 367210 458882 27539 - 990995

S 14362 370136 460110 28092 - 995964

O 14401 375350 460869 28330 - 1002614

N 14499 381526 462678 28470 - 1012066

D 14609 383868 463480 28885 - 1016549

2013 J 14594 386582 463822 29225 - 1020351

F 14456 387951 463939 29448 - 1022581

M 14308 388532 463748 30004 - 1024046

A 14211 391646 464331 29780 - 1027747

M 14197 395224 465402 29492 - 1032429

J 14204 398547 468056 R 29942 - 1039706 R

J 14168 403086 470134 R 30344 - 1047261 R

A 14107 407926 470682 R 30671 - 1053740 R

S 14063 411005 471269 R 30684 - 1058143 R

O 14037 E 416118 471765 R 30929 - 1064706 ER

N 14025 E 423518 475015 R 31310 - 1076566 ER

D 14002 E 426650 479124 R 31457 - 1085051 ER

2014 J 13979 E 426609 R 482145 R 31677 - 1089190 ER

F 428460 R 484686 R 31888

V122643 V122647 V122648

2012 J 1353372 1353077 2993297 2990992

A 1360797 1361337 3010590 3007150

S 1370071 1370751 3027361 3023008

O 1380777 1381150 3044590 3039031

N 1393608 1393117 3060407 3055145

D 1402998 1402433 3079026 3072955

2013 J 1409320 1411881 3084567 3087058

F 1416302 1417579 3091869 3098114

M 1424427 1422800 3103554 3109086

A 1431052 1429478 3114658 3120969

M 1434297 1434092 3125279 3130269

J 1443673 R 1442971 R 3143730 R 3145721 R

J 1456721 R 1456364 R 3166352 ER 3163960 ER

A 1464756 R 1465321 R 3181023 ER 3177272 ER

S 1469902 R 1470433 R 3195355 ER 3190605 ER

O 1477007 ER 1477457 ER 3207690 ER 3201991 ER

N 1492480 ER 1492060 ER 3228391 ER 3222997 ER

D 1501213 ER 1500676 ER 3244455 ER 3238346 ER

2014 J 1510693 ER 1513438 ER

F

(2)


(1)

continuedsuite


V122644






continuedsuite






(securitization)12


(titrisation) 12








16

col2tm

2013 N 176200 478668 7038 661906 23000 65225 88225 - 530 - 530

D 171100 479582 6942 657624 21650 67565 89215 - 540 - 540

2014 J 161900 486508 6857 655265 20500 67645 88145 - 539 - 539

F 154800 486739 6774 648313 20475 67220 87695 - 516 R - 516 R

2014 F 5 159400 478864 6852 645115 20500 65720 86220 - 539 - 539

12 161400 480748 6831 648979 20500 66260 86760 - 539 - 539

19 157400 480759 6812 644970 20100 66540 86640 - 539 - 539

26 157400 483441 6798 647639 20100 67220 87320 - 539 - 539

M 5 152800 479086 6770 638656 20245 65780 86025 - 516 R - 516 R

12 152800 478425 6755 637980 20475 65780 86255 - 516 - 516


2013 M 13 -20900 12447 -1093 -9546 1525 8465 9990 - 12 - 12

2014 M 5 - -661 -15 -676 230 - 230 - - - -

Total

Total

2013 N 153200 412913 7038 573151 2013 N 22972 10266 33238

D 149450 411478 6942 567870 D 22522 7900 30422

2014 J 141400 418324 6857 566581 2014 J 22858 9194 32052

F 134325 419004 R 6774 560103 R F 22412 10447 32859

2014 F 5 138900 412605 6852 558357 2014 F 5 21835 7792 29627

12 140900 413949 6831 561680 12 22437 12021 34458

19 137300 413680 6812 557792 19 22242 12157 34399

26 137300 415682 6798 559780 26 23134 9819 32953

M 5 132555 412791 R 6770 552116 R M 5 11952

12 132325 412130 6755 551210 12 10560


2013 M 13 -22425 3971 -1093 -19547 2013 M 13 -2234

2014 M 5 -230 -661 -15 -906 2014 M 5 -1392

(1)

(2)

Treasury

bills

Bons du

Treacutesor

V37331

Total

Total

V37289

V36642

Treasury

bills

Bons du

Treacutesor

Marketable

bonds and

notes

Obligations

et billets

neacutegociables

Canada Savings

Bonds and other

retail instruments


du Canada et autres

titres de placement

au deacutetail

Average of

Wednesdays

and

Wednesday

Moyenne

mensuelle

des mercredis

ou donneacutees

du mercredi

Held at

Deacutetenteurs

Bank of

Canada

Banque du

Canada

Auction

Participants

Participants

aux adjudications

Millions of dollars




Held by

Deacutetenteurs



General Public

Public



V37370V37295 V37383

V36628

V37343

V37295V37378 V37375



Treasury

bills

Bons du

Treacutesor

Bonds

Obligations

Short-term

instruments

Titres agrave

court terme

Bonds

Obligations

Total

Total

V37363

Total

Total

V37347

V37377



End of

period

En fin de

peacuteriode

Other

direct and

guaranteed

securities1

Autres

titres

eacutemis ou

garantis1

Canada Savings

Bonds and

other retail

instruments

Obligations

drsquoeacutepargne

du Canada et

autres titres

de placements

au deacutetail





SBF Tableau G4

Held by

Deacutetenteurs



Bank of Canada

Banque du Canada

Treasury

bills

Bons du

Treacutesor

V37382V37369

Total

Total

End of

period

En fin de

peacuteriode

V37371

17

2012 A 6561 2402 171 666 2423 576 - 466 -1744 11521 5647 -3363 2496S -5947 4627 106 1828 2141 530 2512 6556 1090 13443 4101 -1841 1724 -2999 39418O 2760 3683 623 18149 1806 -54 279 -2755 1879 26370 -4955 -2043 -138N 2997 3331 81 2151 2462 333 -650 1742 -1648 10799 6110 138 592D -1493 210 14 8672 -208 498 -2850 5257 -231 9869 -4349 376 667 -2742 40694

2013 J 4391 4713 533 6657 1258 182 783 -1376 881 18022 -6171 1448 4035F 6735 4758 -258 -3552 -710 263 650 4736 -543 12079 3502 -1170 2341M -1544 2540 -57 12898 725 850 -800 2305 -1475 15442 3287 -3883 1730 -5687 44976A 7721 2790 -87 6364 526 -1299 -100 2052 368 18335 2398 -62 5064M 7487 2011 458 13787 1509 723 250 7623 -2458 31390 7865 -541 1166J -12152 -2272 99 4272 4381 R 177 -400 1440 -211 -4666 R 2111 10781 2104 -3244 72703 RJ 6482 6498 275 12697 1684 628 200 4499 145 33108 3311 -1057 4378A -919 4208 267 13363 888 26 -200 -702 -226 16705 -692 375 -688

S -3555 4681 818 14438 433 2 -250 -2598 1120 15089 308 -3133 -58 -4196 63449O 6681 3196 495 18192 564 487 -70 -3869 536 26212 -15519 1036 32N -3864 2695 -135 14890 6117 276 1425 735 265 22404 -3967 -2581 -571D 763 3559 -77 397 2922 R 18 - 2647 -1602 8627 R -5234 4378 161 287 35265 R

2014 J 6455 3881 -186 5435 R 3866 R 422 - 2482 -9264F 156 2611 591 R 1782 R 595 -6681

(1)

V122246 V122253 V122254 V122255 V122243 V122241 V122256 V122258

2012 A 59365 12498 28826 5941 54374 113739 39012 - M 57657 10944 29271 5147 57186 114843 42203 - J 55533 9611 27434 4922 54826 110359 43608 588 154555 - J 56198 10011 28190 4892 58195 114393 41730 7A 52835 7961 27038 4751 60691 113526 43086 7S 54559 8783 27287 5555 57692 112251 41830 526 154607 14O 52516 9704 25192 5660 57554 110070 40199 7N 52654 9495 25170 5487 58146 110800 40321 7D 53321 9922 26020 4950 55404 108725 42198 533 151456 7

2013 J 54769 10680 26263 5293 59439 114208 42556 20F 53599 11322 25637 5459 61780 115379 43074 60M 55329 11815 27282 6713 56093 111422 38295 554 150270 - A 55267 11286 27456 6358 61157 116424 43670 - M 54726 10333 27988 5701 62323 117049 48406 - J 56830 12568 28561 5125 59079 115909 49173 457 165539 - J 55773 12097 28672 4309 63457 119230 47275 - A 56148 12793 28715 4284 62769 118917 47863 - S 56090 11641 29094 4344 58573 114663 46135 361 161159 - O 57126 12193 28823 4578 58605 115731 46516 - N 54545 11048 28084 4061 58034 112579 45911 - D 54706 10760 29017 3769 58321 113027 50514 360 163901 -

2014 J 12181 E 45150 - E


V122259


V122342(Q)


V20647412(Q) V122323(Q) V122327(Q)


V122344(Q)




V122257






MonthMois


TotalTotal





V122335(Q)








TotalTotal

V122339(Q)





V122305(Q) V122308(Q) V122328(Q)




Otherasset-backed

securities1


creacuteances 1

V760338(Q) V760339(Q)


V122311(Q) V122314(Q) V122343(Q)


Bonds Obli-gations


18



0

1

2

0

1

2





00

05

10

15

00

05

10

15




1

2

3

1

2

3




-045

-040

-035

-030

-025

-020

-015

-010

-005

000

005

010

-045

-040

-035

-030

-025

-020

-015

-010

-005

000

005

010


19




03

08

13

18

23

28

03

08

13

18

23

28

2013Q1 2013Q2 2013Q3 2013Q4 2014Q1



85

90

95

100

105

110

2013Q1 2013Q2 2013Q3 2013Q4 2014Q1100

105

110

115

120

125

130



1992 = 100


20


2012 J 1216 1214 15 20 16 16 2013 N 13 117 11525

J 1215 1213 13 17 12 14 20 117 11550

A 1218 1217 12 16 10 14 27 117 11391

S 1220 1219 12 13 07 12 D 4 116 11285

O 1222 1222 12 13 09 12 11 117 11353

N 1219 1220 08 12 08 11 18 117 11322

D 1212 1219 08 11 07 11 25 117 11364

2013 J 1213 1219 05 10 05 09 2014 J 1 117 11340

F 1227 1229 12 14 10 13 8 117 11179

M 1229 1228 10 14 09 13 15 117 11046

A 1227 1222 04 11 06 10 22 117 10915

M 1230 1224 07 11 06 10 29 117 10818

J 1230 1229 12 13 09 12 F 5 117 10875

J 1231 1230 13 14 11 14 12 117 10977

A 1231 1230 11 13 09 13 19 117 10909

S 1233 1232 11 13 09 12 26 117 10851

O 1230 1230 07 12 09 10 M 5 117 10908

N 1230 1232 09 11 07 11 12 117 10821

D 1227 1235 12 13 10 13

2014 J 1231 1237 15 14 13 14



Total CPIIPC global




IPCP





Total CPIIPC global


CPIXFETIPCHAEI




V36393V41690914V41690973 V121812

MonthMois


-20

-15

-10

-05

00

05

10

15

20

25

30

35

40

-20

-15

-10

-05

00

05

10

15

20

25

30

35

40



TOTAL CPIIPC GLOBAL























4

2013 O 230 1 560 1 - - 1679 5

N 1190 2 - - - - 905 5

D 1595 3 - - 1800 2 2541 13

2014 J 820 1 - - - - 3978 13

F 685 1 - - - - 4034 14

2014 J 1 - - - - - - 800 3

8 820 1 - - - - 1607 5

15 - - - - - - 1049 5

22 - - - - - - 927 2

29 - - - - - - 155 1

F 5 685 1 - - - - 1465 5

12 - - - - - - 1590 3

19 - - - - - - 721 3

26 - - - - - - 460 4

M 5 - - 230 1 - - 38 1

12 - - - - - - 261 2

2012 A 4472 255 36459 78780 68791 2034 21328 28792 240911

M 4609 153 35315 81044 76790 2419 19463 29729 249522

J 4484 219 33015 80394 76067 1786 20187 31460 247612

J 4677 179 34840 75829 74014 2739 21655 30619 244552

A 4529 223 38094 73336 68680 2515 21234 28991 237601

S 4389 219 41253 72271 71680 2379 20247 29981 242418

O 4609 227 38311 70273 74196 2712 18050 28722 237100

N 4477 236 37616 71523 75002 2907 19822 28655 240238

D 5219 303 32732 68209 73751 2673 20672 30429 233988

2013 J 4901 240 29998 67672 70969 2978 20391 21292 218440

F 4443 282 29888 63458 72007 3198 19679 21202 214157

M 4321 272 33150 67215 72423 3410 22424 20133 223349

A 4357 269 30330 66109 71411 2811 22895 19763 217946

M 4479 254 35020 64569 73922 1189 22655 19087 221175

J 4569 286 41268 61065 69732 1955 23912 19961 222748

J 4686 452 38367 64958 61554 2120 24049 20020 216207

A 4620 270 38270 62228 68003 1913 22851 20318 218475

S 4499 283 39053 62307 67879 1980 23174 20408 219585

O 4629 229 30809 59913 70199 2281 23451 20026 211537

N 4500 306 27698 58996 72607 2085 25486 20570 212247

D 5485 240 25551 56810 76562 1880 27685 20244 214457

2014 J 4769 226 24628 54503 79381 1750 24823 18654 208733

(1)

(2)

(3)

3 years

and under3

3 ans

ou moins3

Over

3 years3

Plus

de 3 ans3



V36690 V36691 V36693 V36695 V36696 V36697 V36702 V36882 V36853





publication

V41838387 V41838388

Monthly

Average

Moyenne

mensuelle



BFS Table C1

SBF Tableau C1



Liquid assets


Bank of

Canada

notes and

coin

Piegraveces et

billets de

la Banque

du Canada

Bank of

Canada

deposits


la Banque

du Canada

Treasury

bills

(amortized

value)

Bons du

Treacutesor

(valeur

apregraves

amortis-

sement)





Call and

short loans


ou agrave

court terme


short-term assets


Total3

Total3

Short-term

paper3

Papier agrave

court terme3

Other13

Autres13

Total amount

Montant total

Days transacted

Nombre de jours

V41838389 V41838390

V41838397 V41838398 V41838399 V41838400 V41838401 V41838402 V41838403 V41838404

V41838383 V41838384 V41838385 V41838386

Monthly

and week

ending

Wednesday

Donneacutees

mensuelles

et de la

semaine

se term-

inant le

mercredi



continued

suite














Cessions en pension

Total amount

Montant total

Days transacted

Nombre de jours

Total amount

Montant total

Days transacted

Nombre de jours

Total amount

Montant total

Days transacted

Nombre de jours

5

V36870 V36862 V36719 V36859

2012 A 69537 75017 251111 20720 3963 100483 188029 1363 8914 20846 4091 742710

M 70008 75687 252168 20775 3674 98087 186607 1565 8998 20069 3859 739932

J 70615 76146 253092 20736 3839 96004 187877 1514 9071 18246 3828 739454

J 71170 76029 254230 20519 3890 93920 190897 1541 8748 19987 3575 742964

A 73528 76174 255278 20217 3829 97735 192562 1281 8783 20384 3444 751932

S 74062 76765 256644 19644 3881 97781 195049 1364 8765 21794 3154 757539

O 74688 76440 257226 19497 3710 94706 197189 1234 8792 24290 3192 759730

N 75068 73704 259690 19424 3962 97094 198062 1663 8877 24214 3280 763373

D 75106 75491 260033 19357 4087 97846 201516 1571 8888 23275 3796 769396

2013 J 74596 73958 259590 19223 4129 101524 200856 1456 8949 19941 3717 766483

F 81229 72500 259145 18650 4033 106416 204781 1432 8967 21222 3548 780492

M 81602 72103 259709 18753 4283 106799 209076 1277 8985 23580 3621 788511

A 82088 72576 259140 18642 4229 106325 209962 1462 8935 24850 3630 790378

M 85895 70819 259271 18783 3587 113875 209244 1508 8945 21313 3383 795116

J 86887 71291 259226 18579 3760 117371 212536 1524 9010 18227 3355 800243

J 87988 71408 259075 18953 3961 111690 216634 1591 9073 20404 3468 802653

A 88774 72007 258686 18666 3909 114291 215292 968 9119 19565 3343 803652

S 89535 72687 258820 18079 4100 118277 217825 1086 9209 18360 3223 810116

O 89710 72218 258715 18018 3875 117987 218696 1118 9266 19988 3332 811805

N 90608 72419 258539 17467 3707 125039 219454 963 9322 19148 3616 819319

D 91379 R 74523 258605 17096 3792 134887 220570 R 900 9323 15788 3164 829128 R

2014 J 91819 R 72871 257499 17449 R 4071 127373 219181 R 1204 9397 16584 3235 819479 R

Total2

Total 2

2012 A 825349 32213 857562 1600272 41723 173882 215606 1815878 2411617 -66780

M 831579 32653 864232 1604164 49024 171036 220059 1824224 2274745 -61620

J 837383 32925 870308 1609762 51811 171498 223310 1833072 2294110 -60984

J 843782 33086 876869 1619833 53697 174740 228437 1848270 2414630 -61686

A 850033 33369 883402 1635335 49275 177320 226596 1861931 2527929 -63060

S 854609 33598 888206 1645746 49028 181155 230183 1875929 2544457 -65093

O 858139 33799 891938 1651669 50300 183930 234230 1885899 2430572 -62047

N 859264 34616 893880 1657254 50431 185903 236334 1893587 2352952 -61764

D 864267 35060 899327 1668722 53603 192547 246150 1914872 2443668 -67137

2013 J 863794 35029 898822 1665305 53272 192045 245317 1910623 2465876 -61554

F 864964 35272 900236 1680728 54658 198065 252723 1933451 2287564 -62494

M 866840 35543 902383 1690894 54757 200802 255559 1946453 2383788 -56616

A 869792 35604 905395 1695774 56201 198167 254368 1950142 2461204 -53893

M 873601 35590 909191 1704308 57315 199714 257029 1961337 2461174 -50137

J 879312 36030 915343 1715586 55960 196094 252054 1967639 2359857 -47282

J 894249 37459 931708 1734362 56241 203220 259461 1993822 2400554 -50679

A 899001 37770 936772 1740424 56993 203525 260518 2000942 2387697 -54055

S 905826 37987 943813 1753928 54040 207233 261273 2015201 2542244 -59456

O 910156 38106 948263 1760067 55740 208429 264169 2024236 2482908 -56661

N 913504 38272 951776 1771095 58756 214735 273490 2044585 2332909 -58485

D 916138 38737 954875 1784003 R 61561 216590 278150 2062153 R 2353612 R -57588

2014 J 915394 39170 954564 1774043 R 61221 217971 279192 2053235 R 2255906 R -58217

(1)

(2)

V36852 V36686



Corporate2


Total2

Total 2


V36724 V36718 V36857 V36723 V36865 V36728 V36725 V36703

V36864 V36860 V36855



continuedsuite


Total Canadian

dollar assets2


canadiens 2

Net foreigncurrency

assets2





Total2

Total 2


Titres canadiens 1

Total2

Total 2

Residential2


tion 2


V36867 V36868 V36869 V36720 V36863

Business loans2


Leasing

receivables2


creacutedit-bail 2







continuedsuite




PersonalPersonnels




Total2

Total 2


Credit

cards2

Cartesde

creacutedit 2

Personallines of

credit2


personnelles 2

OtherAutres

Reverse

repos2

Prises

en pension 2

6

V41552775 V36824 V36825

2012 A 226663 57244 131458 92324 214555 722244 289320 25389 255289 569998

M 228486 57819 131333 91862 214624 724124 294608 25788 254449 574844

J 231176 58011 132828 91626 215830 729472 303726 26833 258612 589171

J 233058 58660 134861 91548 215044 733170 305909 27423 259697 593030

A 232825 58861 136248 91434 217647 737015 308375 27965 258902 595243

S 231620 58975 135920 91182 216673 734370 309616 28570 257990 596175

O 231169 59142 136115 91237 224837 742500 311147 29050 254621 594817

N 219192 58832 149763 91503 223247 742536 314489 34719 254598 603805

D 223398 59204 150494 90780 222560 746436 324551 35050 251833 611433

2013 J 223929 60548 151917 92063 221349 749806 316159 35617 250856 602632

F 222964 62178 151334 93466 222509 752452 320524 35666 248967 605157

M 224185 64697 152453 94455 221921 757713 322124 36255 249079 607458

A 224362 64344 154047 93990 221574 758317 329673 37000 253215 619887

M 225419 64824 155320 93231 219872 758667 330227 36063 253809 620099

J 227876 65635 156303 92654 218002 760471 338825 36938 254206 629968

J 229329 65783 157108 92499 224842 769561 339492 36216 256692 632400

A 230452 65948 159051 92504 224245 772200 340185 40500 259224 639909

S 231626 66045 160612 92456 224599 775338 342477 39754 263538 645768

O 232196 66613 161823 92619 225364 778615 345843 38653 271619 656114

N 234690 67491 163408 92536 225015 783140 353292 37951 274774 666018

D 239517 67040 165142 92266 223977 787941 364059 39405 280689 684152

2014 J 240084 68406 167300 92559 223360 791710 357899 38618 281926 678443

V41552773 V36812 V36808 V36856

2012 A 1292243 2098 1334 1294341 56148 39081

M 1298968 2546 1871 1301514 58016 42038

J 1318643 2116 1374 1320758 57489 39685

J 1326200 2051 1340 1328251 58530 38852

A 1332258 2159 1460 1334417 60156 40235

S 1330545 2133 1458 1332678 61329 40284

O 1337317 2128 1229 1339445 60452 41140

N 1346342 2243 1523 1348584 60613 38434

D 1357869 2097 1404 1359966 58711 40092

2013 J 1352438 1566 900 1354004 59909 40372

F 1357609 1749 1038 1359359 62528 40312

M 1365171 2184 1412 1367355 61211 39497

A 1378205 1723 968 1379928 63518 37688

M 1378766 2487 1641 1381254 63980 37599

J 1390439 2103 1320 1392542 63382 35347

J 1401961 1806 842 1403768 63144 35083

A 1412109 2086 1327 1414195 63140 35027

S 1421106 2158 1396 1423264 62240 34987

O 1434729 2195 1431 1436925 60402 33876

N 1449158 2350 1562 1451508 60322 33003

D 1472094 1661 956 1473755 60610 32478

2014 J 1470153 2169 1413 1472321 64044 32359

(1)

TotalTotal


V36811 V36871


V36830 V41552776




Total deposits held

by general public1

Ensemble des



Gross deposits1

Montant brut






canadiens1

V36821 V36822 V41552774 V41552777 V36828








TotalTotal






Total1

Total 1

Chequable1


chegraveque 1


Fixed term1

Agrave terme 1

7

TotalTotal

V36686 V36878

2012 A -66780 25129 31248 5840 944 203920 204864

M -61620 24722 32716 6771 1548 203008 204557

J -60984 25622 34329 6378 1442 199427 200869

J -61686 26381 34580 6075 733 199753 200486

A -63060 25468 35202 7222 732 204235 204968

S -65093 26186 36228 7578 930 205907 206837

O -62047 28681 36357 6881 1128 210444 211572

N -61764 27892 37080 6308 1185 208817 210002

D -67137 29775 39097 6262 1619 213024 214643

2013 J -61554 29175 40992 7747 1608 218111 219719

F -62494 29182 42923 7796 1485 221420 222905

M -56616 28126 44877 6908 1278 217004 218282

A -53893 29568 44750 7055 1382 212154 213536

M -50137 30816 44838 7990 1245 224924 226169

J -47282 31639 42824 7292 1646 230179 231825

J -50679 31288 43477 7711 1366 224874 226239

A -54055 32467 45144 7829 1523 228118 229642

S -59456 32085 43499 7209 1372 236601 237973

O -56661 34012 43215 5654 1337 241429 242766

N -58485 34198 45445 5585 1575 251043 252618

D -57588 34534 45385 6796 1781 254362 256143

2014 J -58217 36183 47781 R 6842 R 2166 273978 276144

2012 A 2411617 1815878 729833 417326 313448 830204 56347 723056 416587 306879 319919

M 2274745 1824224 727260 418789 308622 834585 57501 725761 418063 306486 324002

J 2294110 1833072 726544 420507 305955 839071 57251 730121 422097 307456 328164

J 2414630 1848270 730326 421787 308379 842109 58204 733920 426614 306592 331270

A 2527929 1861931 739321 424807 314125 847430 58831 737013 427854 309081 335162

S 2544457 1875929 744893 426282 317777 850981 59443 735401 427403 307855 336885

O 2430572 1885899 747228 427077 319377 854306 60103 742552 428553 316074 337802

N 2352952 1893587 750535 428002 322650 856202 60157 741598 426594 314750 345693

D 2443668 1914872 756421 428781 326434 861399 61028 743409 428688 313340 347694

2013 J 2465876 1910623 753405 427825 326038 864616 62133 747525 433609 313412 350650

F 2287564 1933451 767492 432890 335967 868337 63408 752029 436703 315975 363012

M 2383788 1946453 775243 432629 343075 870826 61038 759074 444372 316377 369316

A 2461204 1950142 777214 433287 344767 874581 63746 759466 444236 315564 372861

M 2461174 1961337 782584 434859 347816 876492 63412 760718 446346 313103 370406

J 2359857 1967639 787473 435904 351490 881044 63103 761202 450076 310657 372781

J 2400554 1993822 789619 437247 352195 892663 62683 770248 452227 317342 373558

A 2387697 2000942 790624 437663 352492 896298 61695 772150 455479 316749 379347

S 2542244 2015201 796806 438325 357685 902228 60321 776437 459233 317055 380531

O 2482908 2024236 798663 438035 360002 906363 60040 778448 462754 317983 381822

N 2332909 2044585 806290 439294 367257 910523 59904 781968 464179 317551 387316

D 2353612 R 2062153 R 816012 R 440381 R 374409 R 913225 63051 784721 466779 316243 390126

2014 J 2255906 R 2053235 R 806011 R 440109 R 366373 R 916217 66422 789301 472754 315919 395248


Term1

Agrave terme

fixe 1



V37140 V41552791 V41552799 V37135 V41552800V37133 V37112 V37154 V37119 V37120 V37130






Total12

Total 12

Lessliquid

assets12

Avoirs deseconde

liquiditeacute 12

General

loans12

Precircts


Totalpersonal

loans2


personnels 2

Business

loans12

Precircts aux

entreprises 12

Residential

mortgages2


tion 2




notice deposits 2


particuliers 2

TotalEnsemble

of whichDont

V36872




assets2




SecuritiesTitres

LoansPrecircts


TotalTotal



OtherAutres

V36846 V36877 V36875 V36876

8

LowBas

HighHaut

2007 12 04 450 400 450 425 2013 D 4 300 314 534 005 015 145 078 163

2008 1 22 425 375 425 400 11 300 314 534 005 015 145 078 163

3 04 375 325 375 350 18 300 314 534 005 015 145 078 163

4 22 325 275 325 300 25 300 314 534 005 015 145 078 163

10 08 275 225 275 250 2014 J 1 300 314 534 005 015 145 078 163

21 250 200 250 225 8 300 314 534 005 015 145 078 163

12 09 175 125 175 150 15 300 314 534 005 015 145 078 163

2009 1 20 125 075 125 100 22 300 314 524 005 015 145 078 163

3 03 075 025 075 050 29 300 314 524 005 015 145 078 163

4 21 050 025 050 025 F 5 300 314 524 005 015 145 078 163

2010 6 01 075 025 075 050 12 300 314 524 005 015 145 078 163

7 20 100 050 100 075 19 300 314 524 005 015 145 078 163

9 08 125 075 125 100 26 300 314 524 005 015 145 078 163

M 5 300 314 499 005 015 145 078 163

12 300 314 499 005 015 145 130 163

2013 D 4 093 093 096 099 106 116 177 208 264 325 128 105 152 225 311

11 091 093 094 098 109 117 180 210 264 321 123 107 155 227 308

18 090 090 095 098 111 117 182 211 268 322 123 108 155 229 310

25 089 091 094 097 113 120 190 217 272 320 122 110 162 234 309

2014 J 1 088 091 095 099 113 121 195 222 277 324 125 110 165 240 313

8 085 088 093 098 111 120 190 217 272 321 120 108 159 234 310

15 085 089 092 096 106 115 176 204 257 312 111 104 148 219 299

22 087 090 092 095 101 122 167 194 248 305 106 100 140 208 291

29 083 089 092 094 096 116 157 184 236 294 099 098 133 198 280

F 5 083 088 091 095 098 117 158 185 238 298 101 101 137 199 282

12 083 088 092 095 103 124 167 193 248 307 110 105 144 208 291

19 080 087 091 095 100 120 162 188 244 305 107 102 139 203 288

26 081 085 092 097 100 119 163 195 244 296 096 102 134 193 280

M 5 075 082 088 096 103 121 167 198 246 297 095 105 145 200 282

12 074 082 088 094 102 119 164 199 244 298 096 104 143 198 282

2014 M 6 076 083 087 095 105 123 171 203 250 302 097 107 149 204 286

7 075 083 088 096 105 123 171 205 252 304 099 107 150 206 288

10 076 083 087 094 104 122 169 203 250 303 097 106 147 203 286

11 075 083 087 095 103 121 167 202 248 302 097 105 146 202 285

12 074 082 088 094 102 119 164 199 244 298 096 104 143 198 282

V39060 V39061 V39062V39053 V39054 V39055 V39056 V39057 V39059

V121755 V121756 V121757 V121758

V39063 V39065 V39066 V39067 V39051 V39052

V121787 V121788 V121789 V121790 V121791 V121808






V121777 V121778 V121779 V121780 V121786




continuedsuite







1 yearAgrave 1 an

2 yearAgrave 2 ans

3 yearAgrave 3 ans

5 yearAgrave 5 ans

7 yearAgrave 7 ans


1 yearAgrave 1 an

5 yearAgrave 5 ans

V121773V39078 V39076 V39077 V39079 V121796 V121763 V121764 V121766 V121776 V121765 V121771
















9

2013 D 4 115 119 113 116 2013 D 3 0933 0961 0992 6500 2500 2500 14900

11 116 119 114 117 10

18 115 120 114 117 17 0902 0947 0984 6800 2600 2600 13800

25 116 120 114 117 24

2014 J 1 115 120 114 117 31 0888 0942 0983 6800 2600 2600 15800

8 115 120 114 117 2014 J 7

15 116 119 114 117 14 0888 0916 0953 6200 2400 2400 12400

22 115 120 114 117 21

29 115 120 114 117 28 0891 0918 0940 6800 2600 2600 13800

F 5 115 119 114 117 F 4

12 115 119 114 117 11 0878 0914 0943 6200 2400 2400 13200

19 115 119 114 117 18

26 117 119 114 117 25 0866 0909 0957 5900 2300 2300 13100

M 5 115 119 114 117 M 4

12 115 119 114 117 11 0826 0868 0945 5600 2200 2200 12400

2014 M 6 115 119 114 117

7 115 119 114 117

10 115 119 114 117

11 115 119 114 117

12 115 119 114 117

V121826 V4429275 V121793

2013 D 4 008 325 004 011 145 284 091 091

11 009 325 008 010 150 286 092 088

18 009 325 005 010 155 289 091 091

25 009 325 005 009 173 299 092 092

2014 J 1 008 325 003 009 175 304 092 088

8 008 325 004 011 177 301 090 090

15 007 325 005 009 168 290 100 089

22 007 325 004 010 172 287 088 084

29 007 325 006 010 152 269 087 087

F 5 007 325 006 010 150 270 077 084

12 006 325 006 012 159 280 077 085

19 006 325 005 010 153 273 077 088

26 007 325 005 010 150 267 077 087

M 5 007 325 006 009 154 270 088 088

12 088 088

V121821 V121820 V121822 V121823 V121807


continuedsuite











5 yearAgrave 5 ans


V121750 V121775 V121809 V121812


V39068 V39071 V39072 V39074 V121799 V121800 V121801 V121802 V121803 V121804 V121805

1 yearAgrave 1 an






continuedsuite












10

usdollcl

usdollav

V37432rec

2013 N 10629 10398 10620 10492 024 024 09416 14160 16905 11497 0010474 11500

D 10737 10573 10636 10639 023 024 09402 14585 17428 11912 0010291 11337

2014 J 11255 10589 11138 10942 024 024 08978 14897 18018 12102 0010544 11049

F 11196 10940 11074 11055 024 024 09030 15107 18304 12369 0010825 10912

2014 F 5 11225 11037 11080 11104 023 024 09025 15013 18178 12282 0010902 10874

12 11123 10968 10997 11030 023 023 09093 15024 18133 12275 0010784 10939

19 11087 10940 11082 10990 024 024 09024 15077 18350 12341 0010758 10968

26 11196 11051 11128 11098 024 024 08986 15221 18479 12475 0010836 10863

M 5 11160 11035 11038 11094 024 024 09060 15257 18537 12541 0010876 10863

12 11152 10955 11116 11075 024 024 08996 15365 18458 12613 0010742 10878

2014 M 6 11034 10955 10992 10966 024 024 09098 15186 18359 12447 0010640 10984

7 11101 10980 11090 11089 024 024 09017 15378 18545 12621 0010730 10864

10 11114 11092 11101 11105 024 024 09008 15413 18471 12645 0010760 10850

11 11121 11072 11103 11085 024 024 09007 15372 18431 12620 0010740 10871

12 11152 11091 11116 11132 024 024 08996 15478 18485 12730 0010840 10821

(1)

(2)

2013 N 09999

D 09986

2014 J 09983

F 09947

2014 F 5 10010

12 10002

19 09948

26 09967

M 5 09931

12 09941

2014 M 6 09957

7 09947

10 09961

11 09960

12 09941

V37456



Cours du comptant

HighHaut

LowBas

ClosingClocircture


ClosingClocircture


EMU1

Euro

Euro (UEM) 1




V37429V121742

V39050



V41498903







index (CERI)2


(indice TCEC) 2

1992 = 100




Clocircture


V37430V37426





V37434 V37432V37433

11

2012 A 59223 59924 226663 228776 188702 306879 289320 294536 25389 16236 1112412 1118194

M 59689 60042 228486 229494 189151 306486 294608 298700 25788 16107 1120316 1124650

J 60481 60422 231176 230618 190840 307456 303726 301910 26833 17033 1137544 1134354

J 60913 60478 233058 232042 193521 306592 305909 304055 27423 17344 1144760 1141837

A 61258 60817 232825 232318 195109 309081 308375 307912 27965 10955 1145568 1145490

S 61409 60930 231620 231499 194894 307855 309616 307778 28570 11170 1145134 1144601

O 61309 60863 231169 230861 195257 316074 311147 307718 29050 5121 1149127 1149429

N 61733 61514 219192 217839 208595 314750 314489 310349 34719 5238 1158715 1154916

D 62224 61275 223398 219288 209698 313340 324551 312643 35050 5154 1173414 1158606

2013 J 61009 61117 223929 222384 212465 313412 316159 315428 35617 5575 1168166 1165425

F 61356 62134 222964 224376 213512 315975 320524 327403 35666 2401 1172400 1178509

M 61506 62473 224185 229291 217151 316377 322124 332985 36255 2582 1180179 1191891

A 61957 62839 224362 226448 218391 315564 329673 335615 37000 1419 1188366 1194797

M 62758 63148 225419 226536 220145 313103 330227 334761 36063 1580 1189296 1194142

J 63276 63204 227876 227416 221938 310657 338825 336584 36938 1678 1201187 1197741

J 63767 63315 229329 228220 222891 317342 339492 337539 36216 -3955 1205082 1201820

A 64229 63759 230452 229968 224999 316749 340185 339634 40500 -3006 1214108 1213913

S 64420 63902 231626 231515 226657 317055 342477 340238 39754 -2728 1219261 1218506

O 64531 64066 232196 231936 228436 317983 345843 342050 38653 -2690 1224951 1225292

N 64930 64699 234690 233216 230899 317551 353292 348762 37951 -3229 1236084 1232028

D 65149 64157 239517 235109 232181 316243 364059 350887 39405 -3153 1253401 1237513

2014 J 65875 65991 240084 238428 235706 315919 357899 357071 38618 -2800 1251302 1248366

2012 A 1112412 1118194 255289 203920 -14378 1557243 1565773

M 1120316 1124650 254449 203008 -13722 1564051 1570939

J 1137544 1134354 258612 199427 -15249 1580335 1576720

J 1144760 1141837 259697 199753 -14091 1590119 1586206

A 1145568 1145490 258902 204235 -15889 1592816 1588725

S 1145134 1144601 257990 205907 -15910 1593122 1589620

O 1149127 1149429 254621 210444 -9045 1605147 1599814

N 1158715 1154916 254598 208817 -8731 1613399 1607274

D 1173414 1158606 251833 213024 -9529 1628742 1615602

2013 J 1168166 1165425 250856 218111 -8795 1628337 1630906

F 1172400 1178509 248967 221420 -9528 1633258 1643911

M 1180179 1191891 249079 217004 -8556 1637706 1649253

A 1188366 1194797 253215 212154 -8837 1644899 1653372

M 1189296 1194142 253809 224924 -8400 1659629 1666626

J 1201187 1197741 254206 230179 -7477 1678095 1674194

J 1205082 1201820 256692 224874 -8425 1678223 1674241

A 1214108 1213913 259224 228118 -7834 1693616 1689307

S 1219261 1218506 263538 236601 -7903 1711497 1707888

O 1224951 1225292 271619 241429 -7692 1730308 1725136

N 1236084 1232028 274774 251043 -7947 1753955 1747655

D 1253401 1237513 280689 254362 -9119 1779333 1765047

2014 J 1251302 1248366 281926 273978 -9722 1797484 1800319


V41552786 V41552796 V36830 V36876 V37250 V41552785



continuedsuite

M3 (gross)M3 (brut)

M2 (gross) Total2


Non-personal term

deposits12


des particuliers 12


of residents1






M2 (gross)M2 (brut)



V41552796V36818



Chequable2


Non-

chequable1


par chegraveque 1




Adjustments

to M2 (gross) 2

Ajustements

agrave M2 (brut) 2

V37148 V41552775 V41552802

Adjustments

to M3 (gross) 2

Ajustements

agrave M3 (brut) 2

M3 (gross) Total 2






M2 (gross) Total 2




V41552794


V36828 V41552789 V41552786V36823 V41552777 V41552803



Non-

chequable1


par chegraveque 1

Fixed-term1

Agrave terme

fixe 1

V37173

12

V37245 V37251 V41552798

2012 M 1120316 28525 28525 238949 44814 10825 32122 -7812 1467738 1472073

J 1137544 28903 28903 240585 44909 10831 32013 -8176 1486610 1483419

J 1144760 29503 29503 241665 44833 10797 31275 -8623 1494209 1491286

A 1145568 27156 27156 242810 44586 10795 30994 -5238 1496670 1496592

S 1145134 27801 27801 243663 44343 10802 30538 -5389 1496891 1496358

O 1149127 27569 27569 244441 44162 10776 29991 -5530 1500535 1500838

N 1158715 27607 27607 245378 44041 10807 29390 -5528 1510410 1506610

D 1173414 27645 27645 245908 43921 10826 29142 -5325 1525531 1510723

2013 J 1168166 28099 28099 246297 43744 10846 28278 -5563 1519867 1517125

F 1172400 25356 25356 247096 43523 10921 27723 -2366 1524652 1530762

M 1180179 25816 25816 247961 43303 11027 27399 -2347 1533338 1545050

A 1188366 25506 25506 249047 43115 11085 26810 -2359 1541571 1548001

M 1189296 25660 25660 250187 42969 11092 26617 -2489 1543331 1548177

J 1201187 25814 25814 250725 42822 11115 26716 -2628 1555750 1552305

J 1205082 19860 19860 251113 42659 11138 26509 3294 1559656 1556393

A 1214108 19329 19329 251733 42476 11218 26420 3304 1568588 1568394

S 1219261 18993 18993 252581 42296 11307 26371 3314 1574125 1573368

O 1224951 19025 19025 253965 42208 E 11484 26039 3339 1581011 1581352

N 1236084 19379 19379 255046 42208 E 11645 25843 3377 1593581 1589526

D 1253401 19732 19732 255560 42208 E 11646 26013 3415 1611975 1596087

2014 J 1251302 256080 E 11681 E 25418

V37255 V37151 V37259 V37152

2012 J 1486610 9077 9057 658301 656526 2153988 2149002 652166 647692 925775 920931

J 1494209 9055 8973 662019 662008 2165283 2162267 656937 651991 933886 929806

A 1496670 9018 8876 665414 667628 2171102 2173096 655716 654097 935888 934743

S 1496891 8992 8775 669329 673099 2175213 2178232 656125 653826 937009 935479

O 1500535 8948 8664 672855 678172 2182338 2187673 656963 653035 938301 936689

N 1510410 8377 8388 677314 683035 2196102 2198034 665382 660066 949146 943998

D 1525531 8157 8335 687322 688380 2221010 2207438 679498 664067 964831 948661

2013 J 1519867 8040 8186 694636 694826 2222543 2220138 669941 669204 958845 956897

F 1524652 7927 8068 703714 699987 2236294 2238817 673389 683432 962691 972071

M 1533338 7840 7985 711615 705762 2252792 2258796 676783 694690 970521 986721

A 1541571 7785 7867 716924 712338 2266280 2268207 684742 693653 980313 988662

M 1543331 7735 7780 721899 718796 2272966 2274753 688055 691935 984500 988711

J 1555750 7699 7681 725999 724053 2289448 2284039 699282 694453 998780 993691

J 1559656 7647 7565 729314 729321 2296616 2293280 701757 696417 1001668 997386

A 1568588 7623 7481 731271 733695 2307482 2309568 705239 703503 1011448 1010179

S 1574125 7593 7371 734733 738889 2316451 2319630 709693 707055 1016850 1014881

O 1581011 7559 7267 737815 743686 2326385 2332304 714869 710641 1022822 1021260

N 1593581 7220 7239 743042 749396 2343843 2346161 725267 719629 1035470 1029825

D 1611975 6972 7150 757311 758542 2376258 2361780 741081 724471 1054741 1036922

2014 J 6907 7053 764966 765175 736452 E 735642 E 1053590 E 1051450 E

F 6823

continuedsuite





V37149V37256V37147


V41552788

Unadjusted5


sonnaliseacutees 5

V37258V41552790 V41552801

Seasonally

adjusted1


naliseacutees 1

V37138






V37243


M1+25 (gross)

M1+ 25 (brut)










M2++5 (gross) Total




M1++35 (gross)

M1++ 35 (brut)

continuedsuite





M25 (gross) Total


Trust and mortgage

loan companies4




V41552786



V41552788


V37244V37235

M2+5 (gross) Total


V37239

13

2012 J 420507 2461 30529 6469 28629 12782 - 501458 501900

J 421787 2470 30480 6478 28824 12649 - 502848 502899

A 424807 2494 30627 6491 29013 12366 - 506186 505253

S 426282 2517 30824 6504 29072 11982 - 508015 506198

O 427077 2534 30944 6516 29147 12173 - 509164 507440

N 428002 2544 30952 6525 29248 12355 - 509508 508470

D 428781 2555 30955 6533 29179 12274 - 511483 509247

2013 J 427825 2562 31005 6546 29255 12758 - 509494 510202

F 432890 643 31125 6563 25199 12972 - 508026 510013

M 432629 647 31290 6579 25099 12965 - 508747 510497

A 433287 654 31392 6594 25122 12990 - 509200 511271

M 434859 659 31429 6610 25308 13005 - 511779 512770

J 435904 663 31372 6625 25521 13026 - 513189 513588

J 437247 667 31265 6629 25847 13047 - 514879 514915

A 437663 670 31249 6624 26078 13231 - 515985 514913

S 438325 673 31292 6619 26256 13272 - 517232 515291

O 438035 675 31226 6638 26472 13525 E - 517196 E 515404 E

N 439294 678 31080 6680 26487 13760 E - 517717 E 516713 E

D 440381 R 680 31001 6722 26422 13820 E - 520249 ER 517988 ER

2014 J 440109 R 31012 E 14011 E -

2012 J 839071 35166 139917 14908 12757 43521 35850 9659 1129192 1131400 1630650 1633300

J 842109 35374 140631 14821 12741 43612 35678 9886 1137077 1135016 1639925 1637915

A 847430 35529 141101 14870 12722 43240 35296 10111 1143607 1140560 1649793 1645813

S 850981 35842 141552 14918 12702 42969 35737 10339 1149277 1146060 1657291 1652257

O 854306 36073 142290 14941 12740 43027 36249 10715 1154650 1150441 1663814 1657881

N 856202 36096 143281 14939 12834 43340 36124 11076 1157291 1153557 1666799 1662027

D 861399 36183 144168 14937 12927 43950 36513 11454 1164545 1161275 1676029 1670522

2013 J 864616 36255 144941 14894 13018 44419 36741 11734 1165754 1164974 1675247 1675177

F 868337 36408 145879 14814 13101 44439 36584 11804 1167540 1170521 1675566 1680534

M 870826 36688 146648 14733 13183 44624 36762 11812 1170379 1175789 1679126 1686286

A 874581 36773 147278 14682 13227 45107 36636 11901 1174406 1180220 1683606 1691491

M 876492 36726 147911 14665 13228 45591 36163 11883 1179204 1183407 1690982 1696178

J 881044 36827 148477 14647 13228 46270 36249 11804 1186868 1189163 1700057 1702751

J 892663 27535 148993 14658 13218 E 46860 36532 12118 1194753 E 1192681 E 1709631 E 1707596 E

A 896298 27767 149564 14697 13198 E 47108 36168 12022 1200282 E 1197037 E 1716267 E 1711950 E

S 902228 27987 150311 14736 13178 E 47341 36183 12008 1208221 E 1204881 E 1725453 E 1720172 E

O 906363 28058 151455 14774 13217 E 47589 35751 11990 E 1213486 E 1209130 E 1730682 E 1724534 E

N 910523 28000 152628 14812 13314 E 47936 35710 11968 E 1218194 E 1214223 E 1735911 E 1730936 E

D 913225 27941 153546 14849 13410 E 48611 36424 11951 E 1222994 E 1219683 E 1743243 ER 1737671 ER

2014 J 916217 155019 E 37195 11658 E

(1)

(2)

(3)

(4)

V122707V800020 V122705 V122698









Creditunions and

caisses1


unions 1

Chartered

banks4

Banques

agrave charte 4

V122712 V122713 V122711 V122715


companies13




(securitization)124


(titrisation)1 24




(securitization)124


(titrisation)124


V36415V122744 V122750 V800024 V122746 V36408V122748 V122749 V122752 V122736V122743 V122755


institutions14


financiegraveres 14

NHAmortgagebacked

securities124


de la LNH 124





Lifeinsurance

companies1


vie 1


institutions1


institutions1


V122709



continuedsuite




companies34




populaires4


unions 4

Lifeinsurance

companies1


vie 1

Pension

funds1

Caissesde

retraite 1

Chartered

banks4

Banques

agrave charte 4



14

2012 J 187877 188308 22417 52642 27951 4972 57489 57251 10278 10278 -1548

J 190897 190389 22544 53216 28504 4984 58530 58204 9811 9811 -1593

A 192562 193047 22774 53575 27979 5081 60156 58831 8986 8986 -1311

S 195049 195893 22908 54013 28649 5179 61329 59443 8372 8372 -1393

O 197189 196729 23009 54961 29476 5093 60452 60103 9244 9244 -1260

N 198062 198833 23129 56207 30773 4827 60613 60157 9600 9600 -1668

D 201516 201175 23311 57372 32835 4575 58711 61028 9709 9709 -1580

2013 J 200856 201901 23291 57974 33245 4863 59909 62133 10301 10301 -1470

F 204781 205184 18717 58145 35126 4872 62528 63408 11001 11001 -1450

M 209076 207601 18431 58307 37969 5110 61211 61038 11569 11569 -1290

A 209962 208114 18350 58620 37695 5084 63518 63746 11551 11551 -1473

M 209244 209855 18448 59062 36847 5016 63980 63412 10810 10810 -1540

J 212536 212932 18506 59486 35532 4625 63382 63103 11451 11451 -1550

J 216634 216041 18502 59962 35766 4715 63144 62683 12333 12333 -1596

A 215292 215778 18344 60654 37315 4799 63140 61695 12445 12445 -973

S 217825 218719 18098 61344 36290 4840 62240 60321 12217 12217 -1094

O 218696 218243 18133 61819 37561 4902 E 60402 60040 11917 11917 -1129

N 219454 220396 18311 62365 39860 4954 E 60322 59904 11621 11621 -971

D 220570 R 220198 R 18516 62908 38589 4978 E 60610 63051 10904 10904 -914

2014 J 219181 R 220321 R 40939 5017 E 64044 66422 11471 E 11471 E -1217 R

2012 J 362076 362076 32925 3516 27032 26575 5802 9071 78 17314

J 366892 366892 33086 3560 27258 26616 5845 8748 80 17306

A 369801 369801 33369 3571 27352 26541 5884 8783 83 17391

S 374107 374107 33598 3582 27368 26468 5922 8765 86 17474

O 378163 378163 33799 3589 27491 26390 5974 8792 87 17541

N 381541 381541 34616 3591 27785 26309 6038 8877 86 17593

D 386449 386449 35060 3593 28108 26227 6102 8888 85 17644

2013 J 388969 388969 35029 3560 28368 26132 6181 8949 84 17825

F 393721 393721 35272 3497 28548 26031 6268 8967 84 18121

M 400381 400381 35543 3433 28709 25929 6355 8985 84 18417

A 403305 403305 35604 3404 28861 25874 6462 8935 84 18554

M 401868 401868 35590 3415 29105 25870 6588 8945 85 18517

J 403967 403967 36030 3426 29348 25866 6713 9010 86 18479

J 409460 409460 37459 2183 29521 25862 6831 9073 86 18513

A 411016 411016 37770 2288 29672 25859 6944 9119 85 18617

S 411760 411760 37987 2392 29818 25856 7056 9209 84 18719

O 412302 E 412302 E 38106 2452 30011 25916 7144 9266 84 18877

N 415913 E 415913 E 38272 2467 30218 26037 7209 9322 85 19091

D 416162 ER 416162 ER 38737 2481 30458 26157 7273 9323 86 19304

2014 J 421503 ER 421503 ER 39170 9397

(1)

(2)

(3)

(4)

(5)

(6)

V122658


V122635 V122649



V122659 V800015


V800016



V122631 V122645 V800014

V122639 V122646


V122651


V122656 V122657 V122661 V122632


companies4


hypotheacutecaire 4




V122638




Chartered banks1




residents2


reacutesidents 2





Chartered

banks6

Banques

agrave charte 6


companies5


hypotheacutecaire 5

V4427861















institutions 6


continuedsuite

continuedsuite

V122634


(securitization)3


(titrisation) 3

V122653 V122652


Seasonally

adjusted4


naliseacutees 4



15

V122655 V122640 V122642 V20638380 V122650 V36412

2012 J 14420 365228 456834 27499 - 986480

A 14391 367210 458882 27539 - 990995

S 14362 370136 460110 28092 - 995964

O 14401 375350 460869 28330 - 1002614

N 14499 381526 462678 28470 - 1012066

D 14609 383868 463480 28885 - 1016549

2013 J 14594 386582 463822 29225 - 1020351

F 14456 387951 463939 29448 - 1022581

M 14308 388532 463748 30004 - 1024046

A 14211 391646 464331 29780 - 1027747

M 14197 395224 465402 29492 - 1032429

J 14204 398547 468056 R 29942 - 1039706 R

J 14168 403086 470134 R 30344 - 1047261 R

A 14107 407926 470682 R 30671 - 1053740 R

S 14063 411005 471269 R 30684 - 1058143 R

O 14037 E 416118 471765 R 30929 - 1064706 ER

N 14025 E 423518 475015 R 31310 - 1076566 ER

D 14002 E 426650 479124 R 31457 - 1085051 ER

2014 J 13979 E 426609 R 482145 R 31677 - 1089190 ER

F 428460 R 484686 R 31888

V122643 V122647 V122648

2012 J 1353372 1353077 2993297 2990992

A 1360797 1361337 3010590 3007150

S 1370071 1370751 3027361 3023008

O 1380777 1381150 3044590 3039031

N 1393608 1393117 3060407 3055145

D 1402998 1402433 3079026 3072955

2013 J 1409320 1411881 3084567 3087058

F 1416302 1417579 3091869 3098114

M 1424427 1422800 3103554 3109086

A 1431052 1429478 3114658 3120969

M 1434297 1434092 3125279 3130269

J 1443673 R 1442971 R 3143730 R 3145721 R

J 1456721 R 1456364 R 3166352 ER 3163960 ER

A 1464756 R 1465321 R 3181023 ER 3177272 ER

S 1469902 R 1470433 R 3195355 ER 3190605 ER

O 1477007 ER 1477457 ER 3207690 ER 3201991 ER

N 1492480 ER 1492060 ER 3228391 ER 3222997 ER

D 1501213 ER 1500676 ER 3244455 ER 3238346 ER

2014 J 1510693 ER 1513438 ER

F

(2)


(1)

continuedsuite


V122644






continuedsuite






(securitization)12


(titrisation) 12








16

col2tm

2013 N 176200 478668 7038 661906 23000 65225 88225 - 530 - 530

D 171100 479582 6942 657624 21650 67565 89215 - 540 - 540

2014 J 161900 486508 6857 655265 20500 67645 88145 - 539 - 539

F 154800 486739 6774 648313 20475 67220 87695 - 516 R - 516 R

2014 F 5 159400 478864 6852 645115 20500 65720 86220 - 539 - 539

12 161400 480748 6831 648979 20500 66260 86760 - 539 - 539

19 157400 480759 6812 644970 20100 66540 86640 - 539 - 539

26 157400 483441 6798 647639 20100 67220 87320 - 539 - 539

M 5 152800 479086 6770 638656 20245 65780 86025 - 516 R - 516 R

12 152800 478425 6755 637980 20475 65780 86255 - 516 - 516


2013 M 13 -20900 12447 -1093 -9546 1525 8465 9990 - 12 - 12

2014 M 5 - -661 -15 -676 230 - 230 - - - -

Total

Total

2013 N 153200 412913 7038 573151 2013 N 22972 10266 33238

D 149450 411478 6942 567870 D 22522 7900 30422

2014 J 141400 418324 6857 566581 2014 J 22858 9194 32052

F 134325 419004 R 6774 560103 R F 22412 10447 32859

2014 F 5 138900 412605 6852 558357 2014 F 5 21835 7792 29627

12 140900 413949 6831 561680 12 22437 12021 34458

19 137300 413680 6812 557792 19 22242 12157 34399

26 137300 415682 6798 559780 26 23134 9819 32953

M 5 132555 412791 R 6770 552116 R M 5 11952

12 132325 412130 6755 551210 12 10560


2013 M 13 -22425 3971 -1093 -19547 2013 M 13 -2234

2014 M 5 -230 -661 -15 -906 2014 M 5 -1392

(1)

(2)

Treasury

bills

Bons du

Treacutesor

V37331

Total

Total

V37289

V36642

Treasury

bills

Bons du

Treacutesor

Marketable

bonds and

notes

Obligations

et billets

neacutegociables

Canada Savings

Bonds and other

retail instruments


du Canada et autres

titres de placement

au deacutetail

Average of

Wednesdays

and

Wednesday

Moyenne

mensuelle

des mercredis

ou donneacutees

du mercredi

Held at

Deacutetenteurs

Bank of

Canada

Banque du

Canada

Auction

Participants

Participants

aux adjudications

Millions of dollars




Held by

Deacutetenteurs



General Public

Public



V37370V37295 V37383

V36628

V37343

V37295V37378 V37375



Treasury

bills

Bons du

Treacutesor

Bonds

Obligations

Short-term

instruments

Titres agrave

court terme

Bonds

Obligations

Total

Total

V37363

Total

Total

V37347

V37377



End of

period

En fin de

peacuteriode

Other

direct and

guaranteed

securities1

Autres

titres

eacutemis ou

garantis1

Canada Savings

Bonds and

other retail

instruments

Obligations

drsquoeacutepargne

du Canada et

autres titres

de placements

au deacutetail





SBF Tableau G4

Held by

Deacutetenteurs



Bank of Canada

Banque du Canada

Treasury

bills

Bons du

Treacutesor

V37382V37369

Total

Total

End of

period

En fin de

peacuteriode

V37371

17

2012 A 6561 2402 171 666 2423 576 - 466 -1744 11521 5647 -3363 2496S -5947 4627 106 1828 2141 530 2512 6556 1090 13443 4101 -1841 1724 -2999 39418O 2760 3683 623 18149 1806 -54 279 -2755 1879 26370 -4955 -2043 -138N 2997 3331 81 2151 2462 333 -650 1742 -1648 10799 6110 138 592D -1493 210 14 8672 -208 498 -2850 5257 -231 9869 -4349 376 667 -2742 40694

2013 J 4391 4713 533 6657 1258 182 783 -1376 881 18022 -6171 1448 4035F 6735 4758 -258 -3552 -710 263 650 4736 -543 12079 3502 -1170 2341M -1544 2540 -57 12898 725 850 -800 2305 -1475 15442 3287 -3883 1730 -5687 44976A 7721 2790 -87 6364 526 -1299 -100 2052 368 18335 2398 -62 5064M 7487 2011 458 13787 1509 723 250 7623 -2458 31390 7865 -541 1166J -12152 -2272 99 4272 4381 R 177 -400 1440 -211 -4666 R 2111 10781 2104 -3244 72703 RJ 6482 6498 275 12697 1684 628 200 4499 145 33108 3311 -1057 4378A -919 4208 267 13363 888 26 -200 -702 -226 16705 -692 375 -688

S -3555 4681 818 14438 433 2 -250 -2598 1120 15089 308 -3133 -58 -4196 63449O 6681 3196 495 18192 564 487 -70 -3869 536 26212 -15519 1036 32N -3864 2695 -135 14890 6117 276 1425 735 265 22404 -3967 -2581 -571D 763 3559 -77 397 2922 R 18 - 2647 -1602 8627 R -5234 4378 161 287 35265 R

2014 J 6455 3881 -186 5435 R 3866 R 422 - 2482 -9264F 156 2611 591 R 1782 R 595 -6681

(1)

V122246 V122253 V122254 V122255 V122243 V122241 V122256 V122258

2012 A 59365 12498 28826 5941 54374 113739 39012 - M 57657 10944 29271 5147 57186 114843 42203 - J 55533 9611 27434 4922 54826 110359 43608 588 154555 - J 56198 10011 28190 4892 58195 114393 41730 7A 52835 7961 27038 4751 60691 113526 43086 7S 54559 8783 27287 5555 57692 112251 41830 526 154607 14O 52516 9704 25192 5660 57554 110070 40199 7N 52654 9495 25170 5487 58146 110800 40321 7D 53321 9922 26020 4950 55404 108725 42198 533 151456 7

2013 J 54769 10680 26263 5293 59439 114208 42556 20F 53599 11322 25637 5459 61780 115379 43074 60M 55329 11815 27282 6713 56093 111422 38295 554 150270 - A 55267 11286 27456 6358 61157 116424 43670 - M 54726 10333 27988 5701 62323 117049 48406 - J 56830 12568 28561 5125 59079 115909 49173 457 165539 - J 55773 12097 28672 4309 63457 119230 47275 - A 56148 12793 28715 4284 62769 118917 47863 - S 56090 11641 29094 4344 58573 114663 46135 361 161159 - O 57126 12193 28823 4578 58605 115731 46516 - N 54545 11048 28084 4061 58034 112579 45911 - D 54706 10760 29017 3769 58321 113027 50514 360 163901 -

2014 J 12181 E 45150 - E


V122259


V122342(Q)


V20647412(Q) V122323(Q) V122327(Q)


V122344(Q)




V122257






MonthMois


TotalTotal





V122335(Q)








TotalTotal

V122339(Q)





V122305(Q) V122308(Q) V122328(Q)




Otherasset-backed

securities1


creacuteances 1

V760338(Q) V760339(Q)


V122311(Q) V122314(Q) V122343(Q)


Bonds Obli-gations


18



0

1

2

0

1

2





00

05

10

15

00

05

10

15




1

2

3

1

2

3




-045

-040

-035

-030

-025

-020

-015

-010

-005

000

005

010

-045

-040

-035

-030

-025

-020

-015

-010

-005

000

005

010


19




03

08

13

18

23

28

03

08

13

18

23

28

2013Q1 2013Q2 2013Q3 2013Q4 2014Q1



85

90

95

100

105

110

2013Q1 2013Q2 2013Q3 2013Q4 2014Q1100

105

110

115

120

125

130



1992 = 100


20


2012 J 1216 1214 15 20 16 16 2013 N 13 117 11525

J 1215 1213 13 17 12 14 20 117 11550

A 1218 1217 12 16 10 14 27 117 11391

S 1220 1219 12 13 07 12 D 4 116 11285

O 1222 1222 12 13 09 12 11 117 11353

N 1219 1220 08 12 08 11 18 117 11322

D 1212 1219 08 11 07 11 25 117 11364

2013 J 1213 1219 05 10 05 09 2014 J 1 117 11340

F 1227 1229 12 14 10 13 8 117 11179

M 1229 1228 10 14 09 13 15 117 11046

A 1227 1222 04 11 06 10 22 117 10915

M 1230 1224 07 11 06 10 29 117 10818

J 1230 1229 12 13 09 12 F 5 117 10875

J 1231 1230 13 14 11 14 12 117 10977

A 1231 1230 11 13 09 13 19 117 10909

S 1233 1232 11 13 09 12 26 117 10851

O 1230 1230 07 12 09 10 M 5 117 10908

N 1230 1232 09 11 07 11 12 117 10821

D 1227 1235 12 13 10 13

2014 J 1231 1237 15 14 13 14



Total CPIIPC global




IPCP





Total CPIIPC global


CPIXFETIPCHAEI




V36393V41690914V41690973 V121812

MonthMois


-20

-15

-10

-05

00

05

10

15

20

25

30

35

40

-20

-15

-10

-05

00

05

10

15

20

25

30

35

40



TOTAL CPIIPC GLOBAL























5

V36870 V36862 V36719 V36859

2012 A 69537 75017 251111 20720 3963 100483 188029 1363 8914 20846 4091 742710

M 70008 75687 252168 20775 3674 98087 186607 1565 8998 20069 3859 739932

J 70615 76146 253092 20736 3839 96004 187877 1514 9071 18246 3828 739454

J 71170 76029 254230 20519 3890 93920 190897 1541 8748 19987 3575 742964

A 73528 76174 255278 20217 3829 97735 192562 1281 8783 20384 3444 751932

S 74062 76765 256644 19644 3881 97781 195049 1364 8765 21794 3154 757539

O 74688 76440 257226 19497 3710 94706 197189 1234 8792 24290 3192 759730

N 75068 73704 259690 19424 3962 97094 198062 1663 8877 24214 3280 763373

D 75106 75491 260033 19357 4087 97846 201516 1571 8888 23275 3796 769396

2013 J 74596 73958 259590 19223 4129 101524 200856 1456 8949 19941 3717 766483

F 81229 72500 259145 18650 4033 106416 204781 1432 8967 21222 3548 780492

M 81602 72103 259709 18753 4283 106799 209076 1277 8985 23580 3621 788511

A 82088 72576 259140 18642 4229 106325 209962 1462 8935 24850 3630 790378

M 85895 70819 259271 18783 3587 113875 209244 1508 8945 21313 3383 795116

J 86887 71291 259226 18579 3760 117371 212536 1524 9010 18227 3355 800243

J 87988 71408 259075 18953 3961 111690 216634 1591 9073 20404 3468 802653

A 88774 72007 258686 18666 3909 114291 215292 968 9119 19565 3343 803652

S 89535 72687 258820 18079 4100 118277 217825 1086 9209 18360 3223 810116

O 89710 72218 258715 18018 3875 117987 218696 1118 9266 19988 3332 811805

N 90608 72419 258539 17467 3707 125039 219454 963 9322 19148 3616 819319

D 91379 R 74523 258605 17096 3792 134887 220570 R 900 9323 15788 3164 829128 R

2014 J 91819 R 72871 257499 17449 R 4071 127373 219181 R 1204 9397 16584 3235 819479 R

Total2

Total 2

2012 A 825349 32213 857562 1600272 41723 173882 215606 1815878 2411617 -66780

M 831579 32653 864232 1604164 49024 171036 220059 1824224 2274745 -61620

J 837383 32925 870308 1609762 51811 171498 223310 1833072 2294110 -60984

J 843782 33086 876869 1619833 53697 174740 228437 1848270 2414630 -61686

A 850033 33369 883402 1635335 49275 177320 226596 1861931 2527929 -63060

S 854609 33598 888206 1645746 49028 181155 230183 1875929 2544457 -65093

O 858139 33799 891938 1651669 50300 183930 234230 1885899 2430572 -62047

N 859264 34616 893880 1657254 50431 185903 236334 1893587 2352952 -61764

D 864267 35060 899327 1668722 53603 192547 246150 1914872 2443668 -67137

2013 J 863794 35029 898822 1665305 53272 192045 245317 1910623 2465876 -61554

F 864964 35272 900236 1680728 54658 198065 252723 1933451 2287564 -62494

M 866840 35543 902383 1690894 54757 200802 255559 1946453 2383788 -56616

A 869792 35604 905395 1695774 56201 198167 254368 1950142 2461204 -53893

M 873601 35590 909191 1704308 57315 199714 257029 1961337 2461174 -50137

J 879312 36030 915343 1715586 55960 196094 252054 1967639 2359857 -47282

J 894249 37459 931708 1734362 56241 203220 259461 1993822 2400554 -50679

A 899001 37770 936772 1740424 56993 203525 260518 2000942 2387697 -54055

S 905826 37987 943813 1753928 54040 207233 261273 2015201 2542244 -59456

O 910156 38106 948263 1760067 55740 208429 264169 2024236 2482908 -56661

N 913504 38272 951776 1771095 58756 214735 273490 2044585 2332909 -58485

D 916138 38737 954875 1784003 R 61561 216590 278150 2062153 R 2353612 R -57588

2014 J 915394 39170 954564 1774043 R 61221 217971 279192 2053235 R 2255906 R -58217

(1)

(2)

V36852 V36686



Corporate2


Total2

Total 2


V36724 V36718 V36857 V36723 V36865 V36728 V36725 V36703

V36864 V36860 V36855



continuedsuite


Total Canadian

dollar assets2


canadiens 2

Net foreigncurrency

assets2





Total2

Total 2


Titres canadiens 1

Total2

Total 2

Residential2


tion 2


V36867 V36868 V36869 V36720 V36863

Business loans2


Leasing

receivables2


creacutedit-bail 2







continuedsuite




PersonalPersonnels




Total2

Total 2


Credit

cards2

Cartesde

creacutedit 2

Personallines of

credit2


personnelles 2

OtherAutres

Reverse

repos2

Prises

en pension 2

6

V41552775 V36824 V36825

2012 A 226663 57244 131458 92324 214555 722244 289320 25389 255289 569998

M 228486 57819 131333 91862 214624 724124 294608 25788 254449 574844

J 231176 58011 132828 91626 215830 729472 303726 26833 258612 589171

J 233058 58660 134861 91548 215044 733170 305909 27423 259697 593030

A 232825 58861 136248 91434 217647 737015 308375 27965 258902 595243

S 231620 58975 135920 91182 216673 734370 309616 28570 257990 596175

O 231169 59142 136115 91237 224837 742500 311147 29050 254621 594817

N 219192 58832 149763 91503 223247 742536 314489 34719 254598 603805

D 223398 59204 150494 90780 222560 746436 324551 35050 251833 611433

2013 J 223929 60548 151917 92063 221349 749806 316159 35617 250856 602632

F 222964 62178 151334 93466 222509 752452 320524 35666 248967 605157

M 224185 64697 152453 94455 221921 757713 322124 36255 249079 607458

A 224362 64344 154047 93990 221574 758317 329673 37000 253215 619887

M 225419 64824 155320 93231 219872 758667 330227 36063 253809 620099

J 227876 65635 156303 92654 218002 760471 338825 36938 254206 629968

J 229329 65783 157108 92499 224842 769561 339492 36216 256692 632400

A 230452 65948 159051 92504 224245 772200 340185 40500 259224 639909

S 231626 66045 160612 92456 224599 775338 342477 39754 263538 645768

O 232196 66613 161823 92619 225364 778615 345843 38653 271619 656114

N 234690 67491 163408 92536 225015 783140 353292 37951 274774 666018

D 239517 67040 165142 92266 223977 787941 364059 39405 280689 684152

2014 J 240084 68406 167300 92559 223360 791710 357899 38618 281926 678443

V41552773 V36812 V36808 V36856

2012 A 1292243 2098 1334 1294341 56148 39081

M 1298968 2546 1871 1301514 58016 42038

J 1318643 2116 1374 1320758 57489 39685

J 1326200 2051 1340 1328251 58530 38852

A 1332258 2159 1460 1334417 60156 40235

S 1330545 2133 1458 1332678 61329 40284

O 1337317 2128 1229 1339445 60452 41140

N 1346342 2243 1523 1348584 60613 38434

D 1357869 2097 1404 1359966 58711 40092

2013 J 1352438 1566 900 1354004 59909 40372

F 1357609 1749 1038 1359359 62528 40312

M 1365171 2184 1412 1367355 61211 39497

A 1378205 1723 968 1379928 63518 37688

M 1378766 2487 1641 1381254 63980 37599

J 1390439 2103 1320 1392542 63382 35347

J 1401961 1806 842 1403768 63144 35083

A 1412109 2086 1327 1414195 63140 35027

S 1421106 2158 1396 1423264 62240 34987

O 1434729 2195 1431 1436925 60402 33876

N 1449158 2350 1562 1451508 60322 33003

D 1472094 1661 956 1473755 60610 32478

2014 J 1470153 2169 1413 1472321 64044 32359

(1)

TotalTotal


V36811 V36871


V36830 V41552776




Total deposits held

by general public1

Ensemble des



Gross deposits1

Montant brut






canadiens1

V36821 V36822 V41552774 V41552777 V36828








TotalTotal






Total1

Total 1

Chequable1


chegraveque 1


Fixed term1

Agrave terme 1

7

TotalTotal

V36686 V36878

2012 A -66780 25129 31248 5840 944 203920 204864

M -61620 24722 32716 6771 1548 203008 204557

J -60984 25622 34329 6378 1442 199427 200869

J -61686 26381 34580 6075 733 199753 200486

A -63060 25468 35202 7222 732 204235 204968

S -65093 26186 36228 7578 930 205907 206837

O -62047 28681 36357 6881 1128 210444 211572

N -61764 27892 37080 6308 1185 208817 210002

D -67137 29775 39097 6262 1619 213024 214643

2013 J -61554 29175 40992 7747 1608 218111 219719

F -62494 29182 42923 7796 1485 221420 222905

M -56616 28126 44877 6908 1278 217004 218282

A -53893 29568 44750 7055 1382 212154 213536

M -50137 30816 44838 7990 1245 224924 226169

J -47282 31639 42824 7292 1646 230179 231825

J -50679 31288 43477 7711 1366 224874 226239

A -54055 32467 45144 7829 1523 228118 229642

S -59456 32085 43499 7209 1372 236601 237973

O -56661 34012 43215 5654 1337 241429 242766

N -58485 34198 45445 5585 1575 251043 252618

D -57588 34534 45385 6796 1781 254362 256143

2014 J -58217 36183 47781 R 6842 R 2166 273978 276144

2012 A 2411617 1815878 729833 417326 313448 830204 56347 723056 416587 306879 319919

M 2274745 1824224 727260 418789 308622 834585 57501 725761 418063 306486 324002

J 2294110 1833072 726544 420507 305955 839071 57251 730121 422097 307456 328164

J 2414630 1848270 730326 421787 308379 842109 58204 733920 426614 306592 331270

A 2527929 1861931 739321 424807 314125 847430 58831 737013 427854 309081 335162

S 2544457 1875929 744893 426282 317777 850981 59443 735401 427403 307855 336885

O 2430572 1885899 747228 427077 319377 854306 60103 742552 428553 316074 337802

N 2352952 1893587 750535 428002 322650 856202 60157 741598 426594 314750 345693

D 2443668 1914872 756421 428781 326434 861399 61028 743409 428688 313340 347694

2013 J 2465876 1910623 753405 427825 326038 864616 62133 747525 433609 313412 350650

F 2287564 1933451 767492 432890 335967 868337 63408 752029 436703 315975 363012

M 2383788 1946453 775243 432629 343075 870826 61038 759074 444372 316377 369316

A 2461204 1950142 777214 433287 344767 874581 63746 759466 444236 315564 372861

M 2461174 1961337 782584 434859 347816 876492 63412 760718 446346 313103 370406

J 2359857 1967639 787473 435904 351490 881044 63103 761202 450076 310657 372781

J 2400554 1993822 789619 437247 352195 892663 62683 770248 452227 317342 373558

A 2387697 2000942 790624 437663 352492 896298 61695 772150 455479 316749 379347

S 2542244 2015201 796806 438325 357685 902228 60321 776437 459233 317055 380531

O 2482908 2024236 798663 438035 360002 906363 60040 778448 462754 317983 381822

N 2332909 2044585 806290 439294 367257 910523 59904 781968 464179 317551 387316

D 2353612 R 2062153 R 816012 R 440381 R 374409 R 913225 63051 784721 466779 316243 390126

2014 J 2255906 R 2053235 R 806011 R 440109 R 366373 R 916217 66422 789301 472754 315919 395248


Term1

Agrave terme

fixe 1



V37140 V41552791 V41552799 V37135 V41552800V37133 V37112 V37154 V37119 V37120 V37130






Total12

Total 12

Lessliquid

assets12

Avoirs deseconde

liquiditeacute 12

General

loans12

Precircts


Totalpersonal

loans2


personnels 2

Business

loans12

Precircts aux

entreprises 12

Residential

mortgages2


tion 2




notice deposits 2


particuliers 2

TotalEnsemble

of whichDont

V36872




assets2




SecuritiesTitres

LoansPrecircts


TotalTotal



OtherAutres

V36846 V36877 V36875 V36876

8

LowBas

HighHaut

2007 12 04 450 400 450 425 2013 D 4 300 314 534 005 015 145 078 163

2008 1 22 425 375 425 400 11 300 314 534 005 015 145 078 163

3 04 375 325 375 350 18 300 314 534 005 015 145 078 163

4 22 325 275 325 300 25 300 314 534 005 015 145 078 163

10 08 275 225 275 250 2014 J 1 300 314 534 005 015 145 078 163

21 250 200 250 225 8 300 314 534 005 015 145 078 163

12 09 175 125 175 150 15 300 314 534 005 015 145 078 163

2009 1 20 125 075 125 100 22 300 314 524 005 015 145 078 163

3 03 075 025 075 050 29 300 314 524 005 015 145 078 163

4 21 050 025 050 025 F 5 300 314 524 005 015 145 078 163

2010 6 01 075 025 075 050 12 300 314 524 005 015 145 078 163

7 20 100 050 100 075 19 300 314 524 005 015 145 078 163

9 08 125 075 125 100 26 300 314 524 005 015 145 078 163

M 5 300 314 499 005 015 145 078 163

12 300 314 499 005 015 145 130 163

2013 D 4 093 093 096 099 106 116 177 208 264 325 128 105 152 225 311

11 091 093 094 098 109 117 180 210 264 321 123 107 155 227 308

18 090 090 095 098 111 117 182 211 268 322 123 108 155 229 310

25 089 091 094 097 113 120 190 217 272 320 122 110 162 234 309

2014 J 1 088 091 095 099 113 121 195 222 277 324 125 110 165 240 313

8 085 088 093 098 111 120 190 217 272 321 120 108 159 234 310

15 085 089 092 096 106 115 176 204 257 312 111 104 148 219 299

22 087 090 092 095 101 122 167 194 248 305 106 100 140 208 291

29 083 089 092 094 096 116 157 184 236 294 099 098 133 198 280

F 5 083 088 091 095 098 117 158 185 238 298 101 101 137 199 282

12 083 088 092 095 103 124 167 193 248 307 110 105 144 208 291

19 080 087 091 095 100 120 162 188 244 305 107 102 139 203 288

26 081 085 092 097 100 119 163 195 244 296 096 102 134 193 280

M 5 075 082 088 096 103 121 167 198 246 297 095 105 145 200 282

12 074 082 088 094 102 119 164 199 244 298 096 104 143 198 282

2014 M 6 076 083 087 095 105 123 171 203 250 302 097 107 149 204 286

7 075 083 088 096 105 123 171 205 252 304 099 107 150 206 288

10 076 083 087 094 104 122 169 203 250 303 097 106 147 203 286

11 075 083 087 095 103 121 167 202 248 302 097 105 146 202 285

12 074 082 088 094 102 119 164 199 244 298 096 104 143 198 282

V39060 V39061 V39062V39053 V39054 V39055 V39056 V39057 V39059

V121755 V121756 V121757 V121758

V39063 V39065 V39066 V39067 V39051 V39052

V121787 V121788 V121789 V121790 V121791 V121808






V121777 V121778 V121779 V121780 V121786




continuedsuite







1 yearAgrave 1 an

2 yearAgrave 2 ans

3 yearAgrave 3 ans

5 yearAgrave 5 ans

7 yearAgrave 7 ans


1 yearAgrave 1 an

5 yearAgrave 5 ans

V121773V39078 V39076 V39077 V39079 V121796 V121763 V121764 V121766 V121776 V121765 V121771
















9

2013 D 4 115 119 113 116 2013 D 3 0933 0961 0992 6500 2500 2500 14900

11 116 119 114 117 10

18 115 120 114 117 17 0902 0947 0984 6800 2600 2600 13800

25 116 120 114 117 24

2014 J 1 115 120 114 117 31 0888 0942 0983 6800 2600 2600 15800

8 115 120 114 117 2014 J 7

15 116 119 114 117 14 0888 0916 0953 6200 2400 2400 12400

22 115 120 114 117 21

29 115 120 114 117 28 0891 0918 0940 6800 2600 2600 13800

F 5 115 119 114 117 F 4

12 115 119 114 117 11 0878 0914 0943 6200 2400 2400 13200

19 115 119 114 117 18

26 117 119 114 117 25 0866 0909 0957 5900 2300 2300 13100

M 5 115 119 114 117 M 4

12 115 119 114 117 11 0826 0868 0945 5600 2200 2200 12400

2014 M 6 115 119 114 117

7 115 119 114 117

10 115 119 114 117

11 115 119 114 117

12 115 119 114 117

V121826 V4429275 V121793

2013 D 4 008 325 004 011 145 284 091 091

11 009 325 008 010 150 286 092 088

18 009 325 005 010 155 289 091 091

25 009 325 005 009 173 299 092 092

2014 J 1 008 325 003 009 175 304 092 088

8 008 325 004 011 177 301 090 090

15 007 325 005 009 168 290 100 089

22 007 325 004 010 172 287 088 084

29 007 325 006 010 152 269 087 087

F 5 007 325 006 010 150 270 077 084

12 006 325 006 012 159 280 077 085

19 006 325 005 010 153 273 077 088

26 007 325 005 010 150 267 077 087

M 5 007 325 006 009 154 270 088 088

12 088 088

V121821 V121820 V121822 V121823 V121807


continuedsuite











5 yearAgrave 5 ans


V121750 V121775 V121809 V121812


V39068 V39071 V39072 V39074 V121799 V121800 V121801 V121802 V121803 V121804 V121805

1 yearAgrave 1 an






continuedsuite












10

usdollcl

usdollav

V37432rec

2013 N 10629 10398 10620 10492 024 024 09416 14160 16905 11497 0010474 11500

D 10737 10573 10636 10639 023 024 09402 14585 17428 11912 0010291 11337

2014 J 11255 10589 11138 10942 024 024 08978 14897 18018 12102 0010544 11049

F 11196 10940 11074 11055 024 024 09030 15107 18304 12369 0010825 10912

2014 F 5 11225 11037 11080 11104 023 024 09025 15013 18178 12282 0010902 10874

12 11123 10968 10997 11030 023 023 09093 15024 18133 12275 0010784 10939

19 11087 10940 11082 10990 024 024 09024 15077 18350 12341 0010758 10968

26 11196 11051 11128 11098 024 024 08986 15221 18479 12475 0010836 10863

M 5 11160 11035 11038 11094 024 024 09060 15257 18537 12541 0010876 10863

12 11152 10955 11116 11075 024 024 08996 15365 18458 12613 0010742 10878

2014 M 6 11034 10955 10992 10966 024 024 09098 15186 18359 12447 0010640 10984

7 11101 10980 11090 11089 024 024 09017 15378 18545 12621 0010730 10864

10 11114 11092 11101 11105 024 024 09008 15413 18471 12645 0010760 10850

11 11121 11072 11103 11085 024 024 09007 15372 18431 12620 0010740 10871

12 11152 11091 11116 11132 024 024 08996 15478 18485 12730 0010840 10821

(1)

(2)

2013 N 09999

D 09986

2014 J 09983

F 09947

2014 F 5 10010

12 10002

19 09948

26 09967

M 5 09931

12 09941

2014 M 6 09957

7 09947

10 09961

11 09960

12 09941

V37456



Cours du comptant

HighHaut

LowBas

ClosingClocircture


ClosingClocircture


EMU1

Euro

Euro (UEM) 1




V37429V121742

V39050



V41498903







index (CERI)2


(indice TCEC) 2

1992 = 100




Clocircture


V37430V37426





V37434 V37432V37433

11

2012 A 59223 59924 226663 228776 188702 306879 289320 294536 25389 16236 1112412 1118194

M 59689 60042 228486 229494 189151 306486 294608 298700 25788 16107 1120316 1124650

J 60481 60422 231176 230618 190840 307456 303726 301910 26833 17033 1137544 1134354

J 60913 60478 233058 232042 193521 306592 305909 304055 27423 17344 1144760 1141837

A 61258 60817 232825 232318 195109 309081 308375 307912 27965 10955 1145568 1145490

S 61409 60930 231620 231499 194894 307855 309616 307778 28570 11170 1145134 1144601

O 61309 60863 231169 230861 195257 316074 311147 307718 29050 5121 1149127 1149429

N 61733 61514 219192 217839 208595 314750 314489 310349 34719 5238 1158715 1154916

D 62224 61275 223398 219288 209698 313340 324551 312643 35050 5154 1173414 1158606

2013 J 61009 61117 223929 222384 212465 313412 316159 315428 35617 5575 1168166 1165425

F 61356 62134 222964 224376 213512 315975 320524 327403 35666 2401 1172400 1178509

M 61506 62473 224185 229291 217151 316377 322124 332985 36255 2582 1180179 1191891

A 61957 62839 224362 226448 218391 315564 329673 335615 37000 1419 1188366 1194797

M 62758 63148 225419 226536 220145 313103 330227 334761 36063 1580 1189296 1194142

J 63276 63204 227876 227416 221938 310657 338825 336584 36938 1678 1201187 1197741

J 63767 63315 229329 228220 222891 317342 339492 337539 36216 -3955 1205082 1201820

A 64229 63759 230452 229968 224999 316749 340185 339634 40500 -3006 1214108 1213913

S 64420 63902 231626 231515 226657 317055 342477 340238 39754 -2728 1219261 1218506

O 64531 64066 232196 231936 228436 317983 345843 342050 38653 -2690 1224951 1225292

N 64930 64699 234690 233216 230899 317551 353292 348762 37951 -3229 1236084 1232028

D 65149 64157 239517 235109 232181 316243 364059 350887 39405 -3153 1253401 1237513

2014 J 65875 65991 240084 238428 235706 315919 357899 357071 38618 -2800 1251302 1248366

2012 A 1112412 1118194 255289 203920 -14378 1557243 1565773

M 1120316 1124650 254449 203008 -13722 1564051 1570939

J 1137544 1134354 258612 199427 -15249 1580335 1576720

J 1144760 1141837 259697 199753 -14091 1590119 1586206

A 1145568 1145490 258902 204235 -15889 1592816 1588725

S 1145134 1144601 257990 205907 -15910 1593122 1589620

O 1149127 1149429 254621 210444 -9045 1605147 1599814

N 1158715 1154916 254598 208817 -8731 1613399 1607274

D 1173414 1158606 251833 213024 -9529 1628742 1615602

2013 J 1168166 1165425 250856 218111 -8795 1628337 1630906

F 1172400 1178509 248967 221420 -9528 1633258 1643911

M 1180179 1191891 249079 217004 -8556 1637706 1649253

A 1188366 1194797 253215 212154 -8837 1644899 1653372

M 1189296 1194142 253809 224924 -8400 1659629 1666626

J 1201187 1197741 254206 230179 -7477 1678095 1674194

J 1205082 1201820 256692 224874 -8425 1678223 1674241

A 1214108 1213913 259224 228118 -7834 1693616 1689307

S 1219261 1218506 263538 236601 -7903 1711497 1707888

O 1224951 1225292 271619 241429 -7692 1730308 1725136

N 1236084 1232028 274774 251043 -7947 1753955 1747655

D 1253401 1237513 280689 254362 -9119 1779333 1765047

2014 J 1251302 1248366 281926 273978 -9722 1797484 1800319


V41552786 V41552796 V36830 V36876 V37250 V41552785



continuedsuite

M3 (gross)M3 (brut)

M2 (gross) Total2


Non-personal term

deposits12


des particuliers 12


of residents1






M2 (gross)M2 (brut)



V41552796V36818



Chequable2


Non-

chequable1


par chegraveque 1




Adjustments

to M2 (gross) 2

Ajustements

agrave M2 (brut) 2

V37148 V41552775 V41552802

Adjustments

to M3 (gross) 2

Ajustements

agrave M3 (brut) 2

M3 (gross) Total 2






M2 (gross) Total 2




V41552794


V36828 V41552789 V41552786V36823 V41552777 V41552803



Non-

chequable1


par chegraveque 1

Fixed-term1

Agrave terme

fixe 1

V37173

12

V37245 V37251 V41552798

2012 M 1120316 28525 28525 238949 44814 10825 32122 -7812 1467738 1472073

J 1137544 28903 28903 240585 44909 10831 32013 -8176 1486610 1483419

J 1144760 29503 29503 241665 44833 10797 31275 -8623 1494209 1491286

A 1145568 27156 27156 242810 44586 10795 30994 -5238 1496670 1496592

S 1145134 27801 27801 243663 44343 10802 30538 -5389 1496891 1496358

O 1149127 27569 27569 244441 44162 10776 29991 -5530 1500535 1500838

N 1158715 27607 27607 245378 44041 10807 29390 -5528 1510410 1506610

D 1173414 27645 27645 245908 43921 10826 29142 -5325 1525531 1510723

2013 J 1168166 28099 28099 246297 43744 10846 28278 -5563 1519867 1517125

F 1172400 25356 25356 247096 43523 10921 27723 -2366 1524652 1530762

M 1180179 25816 25816 247961 43303 11027 27399 -2347 1533338 1545050

A 1188366 25506 25506 249047 43115 11085 26810 -2359 1541571 1548001

M 1189296 25660 25660 250187 42969 11092 26617 -2489 1543331 1548177

J 1201187 25814 25814 250725 42822 11115 26716 -2628 1555750 1552305

J 1205082 19860 19860 251113 42659 11138 26509 3294 1559656 1556393

A 1214108 19329 19329 251733 42476 11218 26420 3304 1568588 1568394

S 1219261 18993 18993 252581 42296 11307 26371 3314 1574125 1573368

O 1224951 19025 19025 253965 42208 E 11484 26039 3339 1581011 1581352

N 1236084 19379 19379 255046 42208 E 11645 25843 3377 1593581 1589526

D 1253401 19732 19732 255560 42208 E 11646 26013 3415 1611975 1596087

2014 J 1251302 256080 E 11681 E 25418

V37255 V37151 V37259 V37152

2012 J 1486610 9077 9057 658301 656526 2153988 2149002 652166 647692 925775 920931

J 1494209 9055 8973 662019 662008 2165283 2162267 656937 651991 933886 929806

A 1496670 9018 8876 665414 667628 2171102 2173096 655716 654097 935888 934743

S 1496891 8992 8775 669329 673099 2175213 2178232 656125 653826 937009 935479

O 1500535 8948 8664 672855 678172 2182338 2187673 656963 653035 938301 936689

N 1510410 8377 8388 677314 683035 2196102 2198034 665382 660066 949146 943998

D 1525531 8157 8335 687322 688380 2221010 2207438 679498 664067 964831 948661

2013 J 1519867 8040 8186 694636 694826 2222543 2220138 669941 669204 958845 956897

F 1524652 7927 8068 703714 699987 2236294 2238817 673389 683432 962691 972071

M 1533338 7840 7985 711615 705762 2252792 2258796 676783 694690 970521 986721

A 1541571 7785 7867 716924 712338 2266280 2268207 684742 693653 980313 988662

M 1543331 7735 7780 721899 718796 2272966 2274753 688055 691935 984500 988711

J 1555750 7699 7681 725999 724053 2289448 2284039 699282 694453 998780 993691

J 1559656 7647 7565 729314 729321 2296616 2293280 701757 696417 1001668 997386

A 1568588 7623 7481 731271 733695 2307482 2309568 705239 703503 1011448 1010179

S 1574125 7593 7371 734733 738889 2316451 2319630 709693 707055 1016850 1014881

O 1581011 7559 7267 737815 743686 2326385 2332304 714869 710641 1022822 1021260

N 1593581 7220 7239 743042 749396 2343843 2346161 725267 719629 1035470 1029825

D 1611975 6972 7150 757311 758542 2376258 2361780 741081 724471 1054741 1036922

2014 J 6907 7053 764966 765175 736452 E 735642 E 1053590 E 1051450 E

F 6823

continuedsuite





V37149V37256V37147


V41552788

Unadjusted5


sonnaliseacutees 5

V37258V41552790 V41552801

Seasonally

adjusted1


naliseacutees 1

V37138






V37243


M1+25 (gross)

M1+ 25 (brut)










M2++5 (gross) Total




M1++35 (gross)

M1++ 35 (brut)

continuedsuite





M25 (gross) Total


Trust and mortgage

loan companies4




V41552786



V41552788


V37244V37235

M2+5 (gross) Total


V37239

13

2012 J 420507 2461 30529 6469 28629 12782 - 501458 501900

J 421787 2470 30480 6478 28824 12649 - 502848 502899

A 424807 2494 30627 6491 29013 12366 - 506186 505253

S 426282 2517 30824 6504 29072 11982 - 508015 506198

O 427077 2534 30944 6516 29147 12173 - 509164 507440

N 428002 2544 30952 6525 29248 12355 - 509508 508470

D 428781 2555 30955 6533 29179 12274 - 511483 509247

2013 J 427825 2562 31005 6546 29255 12758 - 509494 510202

F 432890 643 31125 6563 25199 12972 - 508026 510013

M 432629 647 31290 6579 25099 12965 - 508747 510497

A 433287 654 31392 6594 25122 12990 - 509200 511271

M 434859 659 31429 6610 25308 13005 - 511779 512770

J 435904 663 31372 6625 25521 13026 - 513189 513588

J 437247 667 31265 6629 25847 13047 - 514879 514915

A 437663 670 31249 6624 26078 13231 - 515985 514913

S 438325 673 31292 6619 26256 13272 - 517232 515291

O 438035 675 31226 6638 26472 13525 E - 517196 E 515404 E

N 439294 678 31080 6680 26487 13760 E - 517717 E 516713 E

D 440381 R 680 31001 6722 26422 13820 E - 520249 ER 517988 ER

2014 J 440109 R 31012 E 14011 E -

2012 J 839071 35166 139917 14908 12757 43521 35850 9659 1129192 1131400 1630650 1633300

J 842109 35374 140631 14821 12741 43612 35678 9886 1137077 1135016 1639925 1637915

A 847430 35529 141101 14870 12722 43240 35296 10111 1143607 1140560 1649793 1645813

S 850981 35842 141552 14918 12702 42969 35737 10339 1149277 1146060 1657291 1652257

O 854306 36073 142290 14941 12740 43027 36249 10715 1154650 1150441 1663814 1657881

N 856202 36096 143281 14939 12834 43340 36124 11076 1157291 1153557 1666799 1662027

D 861399 36183 144168 14937 12927 43950 36513 11454 1164545 1161275 1676029 1670522

2013 J 864616 36255 144941 14894 13018 44419 36741 11734 1165754 1164974 1675247 1675177

F 868337 36408 145879 14814 13101 44439 36584 11804 1167540 1170521 1675566 1680534

M 870826 36688 146648 14733 13183 44624 36762 11812 1170379 1175789 1679126 1686286

A 874581 36773 147278 14682 13227 45107 36636 11901 1174406 1180220 1683606 1691491

M 876492 36726 147911 14665 13228 45591 36163 11883 1179204 1183407 1690982 1696178

J 881044 36827 148477 14647 13228 46270 36249 11804 1186868 1189163 1700057 1702751

J 892663 27535 148993 14658 13218 E 46860 36532 12118 1194753 E 1192681 E 1709631 E 1707596 E

A 896298 27767 149564 14697 13198 E 47108 36168 12022 1200282 E 1197037 E 1716267 E 1711950 E

S 902228 27987 150311 14736 13178 E 47341 36183 12008 1208221 E 1204881 E 1725453 E 1720172 E

O 906363 28058 151455 14774 13217 E 47589 35751 11990 E 1213486 E 1209130 E 1730682 E 1724534 E

N 910523 28000 152628 14812 13314 E 47936 35710 11968 E 1218194 E 1214223 E 1735911 E 1730936 E

D 913225 27941 153546 14849 13410 E 48611 36424 11951 E 1222994 E 1219683 E 1743243 ER 1737671 ER

2014 J 916217 155019 E 37195 11658 E

(1)

(2)

(3)

(4)

V122707V800020 V122705 V122698









Creditunions and

caisses1


unions 1

Chartered

banks4

Banques

agrave charte 4

V122712 V122713 V122711 V122715


companies13




(securitization)124


(titrisation)1 24




(securitization)124


(titrisation)124


V36415V122744 V122750 V800024 V122746 V36408V122748 V122749 V122752 V122736V122743 V122755


institutions14


financiegraveres 14

NHAmortgagebacked

securities124


de la LNH 124





Lifeinsurance

companies1


vie 1


institutions1


institutions1


V122709



continuedsuite




companies34




populaires4


unions 4

Lifeinsurance

companies1


vie 1

Pension

funds1

Caissesde

retraite 1

Chartered

banks4

Banques

agrave charte 4



14

2012 J 187877 188308 22417 52642 27951 4972 57489 57251 10278 10278 -1548

J 190897 190389 22544 53216 28504 4984 58530 58204 9811 9811 -1593

A 192562 193047 22774 53575 27979 5081 60156 58831 8986 8986 -1311

S 195049 195893 22908 54013 28649 5179 61329 59443 8372 8372 -1393

O 197189 196729 23009 54961 29476 5093 60452 60103 9244 9244 -1260

N 198062 198833 23129 56207 30773 4827 60613 60157 9600 9600 -1668

D 201516 201175 23311 57372 32835 4575 58711 61028 9709 9709 -1580

2013 J 200856 201901 23291 57974 33245 4863 59909 62133 10301 10301 -1470

F 204781 205184 18717 58145 35126 4872 62528 63408 11001 11001 -1450

M 209076 207601 18431 58307 37969 5110 61211 61038 11569 11569 -1290

A 209962 208114 18350 58620 37695 5084 63518 63746 11551 11551 -1473

M 209244 209855 18448 59062 36847 5016 63980 63412 10810 10810 -1540

J 212536 212932 18506 59486 35532 4625 63382 63103 11451 11451 -1550

J 216634 216041 18502 59962 35766 4715 63144 62683 12333 12333 -1596

A 215292 215778 18344 60654 37315 4799 63140 61695 12445 12445 -973

S 217825 218719 18098 61344 36290 4840 62240 60321 12217 12217 -1094

O 218696 218243 18133 61819 37561 4902 E 60402 60040 11917 11917 -1129

N 219454 220396 18311 62365 39860 4954 E 60322 59904 11621 11621 -971

D 220570 R 220198 R 18516 62908 38589 4978 E 60610 63051 10904 10904 -914

2014 J 219181 R 220321 R 40939 5017 E 64044 66422 11471 E 11471 E -1217 R

2012 J 362076 362076 32925 3516 27032 26575 5802 9071 78 17314

J 366892 366892 33086 3560 27258 26616 5845 8748 80 17306

A 369801 369801 33369 3571 27352 26541 5884 8783 83 17391

S 374107 374107 33598 3582 27368 26468 5922 8765 86 17474

O 378163 378163 33799 3589 27491 26390 5974 8792 87 17541

N 381541 381541 34616 3591 27785 26309 6038 8877 86 17593

D 386449 386449 35060 3593 28108 26227 6102 8888 85 17644

2013 J 388969 388969 35029 3560 28368 26132 6181 8949 84 17825

F 393721 393721 35272 3497 28548 26031 6268 8967 84 18121

M 400381 400381 35543 3433 28709 25929 6355 8985 84 18417

A 403305 403305 35604 3404 28861 25874 6462 8935 84 18554

M 401868 401868 35590 3415 29105 25870 6588 8945 85 18517

J 403967 403967 36030 3426 29348 25866 6713 9010 86 18479

J 409460 409460 37459 2183 29521 25862 6831 9073 86 18513

A 411016 411016 37770 2288 29672 25859 6944 9119 85 18617

S 411760 411760 37987 2392 29818 25856 7056 9209 84 18719

O 412302 E 412302 E 38106 2452 30011 25916 7144 9266 84 18877

N 415913 E 415913 E 38272 2467 30218 26037 7209 9322 85 19091

D 416162 ER 416162 ER 38737 2481 30458 26157 7273 9323 86 19304

2014 J 421503 ER 421503 ER 39170 9397

(1)

(2)

(3)

(4)

(5)

(6)

V122658


V122635 V122649



V122659 V800015


V800016



V122631 V122645 V800014

V122639 V122646


V122651


V122656 V122657 V122661 V122632


companies4


hypotheacutecaire 4




V122638




Chartered banks1




residents2


reacutesidents 2





Chartered

banks6

Banques

agrave charte 6


companies5


hypotheacutecaire 5

V4427861















institutions 6


continuedsuite

continuedsuite

V122634


(securitization)3


(titrisation) 3

V122653 V122652


Seasonally

adjusted4


naliseacutees 4



15

V122655 V122640 V122642 V20638380 V122650 V36412

2012 J 14420 365228 456834 27499 - 986480

A 14391 367210 458882 27539 - 990995

S 14362 370136 460110 28092 - 995964

O 14401 375350 460869 28330 - 1002614

N 14499 381526 462678 28470 - 1012066

D 14609 383868 463480 28885 - 1016549

2013 J 14594 386582 463822 29225 - 1020351

F 14456 387951 463939 29448 - 1022581

M 14308 388532 463748 30004 - 1024046

A 14211 391646 464331 29780 - 1027747

M 14197 395224 465402 29492 - 1032429

J 14204 398547 468056 R 29942 - 1039706 R

J 14168 403086 470134 R 30344 - 1047261 R

A 14107 407926 470682 R 30671 - 1053740 R

S 14063 411005 471269 R 30684 - 1058143 R

O 14037 E 416118 471765 R 30929 - 1064706 ER

N 14025 E 423518 475015 R 31310 - 1076566 ER

D 14002 E 426650 479124 R 31457 - 1085051 ER

2014 J 13979 E 426609 R 482145 R 31677 - 1089190 ER

F 428460 R 484686 R 31888

V122643 V122647 V122648

2012 J 1353372 1353077 2993297 2990992

A 1360797 1361337 3010590 3007150

S 1370071 1370751 3027361 3023008

O 1380777 1381150 3044590 3039031

N 1393608 1393117 3060407 3055145

D 1402998 1402433 3079026 3072955

2013 J 1409320 1411881 3084567 3087058

F 1416302 1417579 3091869 3098114

M 1424427 1422800 3103554 3109086

A 1431052 1429478 3114658 3120969

M 1434297 1434092 3125279 3130269

J 1443673 R 1442971 R 3143730 R 3145721 R

J 1456721 R 1456364 R 3166352 ER 3163960 ER

A 1464756 R 1465321 R 3181023 ER 3177272 ER

S 1469902 R 1470433 R 3195355 ER 3190605 ER

O 1477007 ER 1477457 ER 3207690 ER 3201991 ER

N 1492480 ER 1492060 ER 3228391 ER 3222997 ER

D 1501213 ER 1500676 ER 3244455 ER 3238346 ER

2014 J 1510693 ER 1513438 ER

F

(2)


(1)

continuedsuite


V122644






continuedsuite






(securitization)12


(titrisation) 12








16

col2tm

2013 N 176200 478668 7038 661906 23000 65225 88225 - 530 - 530

D 171100 479582 6942 657624 21650 67565 89215 - 540 - 540

2014 J 161900 486508 6857 655265 20500 67645 88145 - 539 - 539

F 154800 486739 6774 648313 20475 67220 87695 - 516 R - 516 R

2014 F 5 159400 478864 6852 645115 20500 65720 86220 - 539 - 539

12 161400 480748 6831 648979 20500 66260 86760 - 539 - 539

19 157400 480759 6812 644970 20100 66540 86640 - 539 - 539

26 157400 483441 6798 647639 20100 67220 87320 - 539 - 539

M 5 152800 479086 6770 638656 20245 65780 86025 - 516 R - 516 R

12 152800 478425 6755 637980 20475 65780 86255 - 516 - 516


2013 M 13 -20900 12447 -1093 -9546 1525 8465 9990 - 12 - 12

2014 M 5 - -661 -15 -676 230 - 230 - - - -

Total

Total

2013 N 153200 412913 7038 573151 2013 N 22972 10266 33238

D 149450 411478 6942 567870 D 22522 7900 30422

2014 J 141400 418324 6857 566581 2014 J 22858 9194 32052

F 134325 419004 R 6774 560103 R F 22412 10447 32859

2014 F 5 138900 412605 6852 558357 2014 F 5 21835 7792 29627

12 140900 413949 6831 561680 12 22437 12021 34458

19 137300 413680 6812 557792 19 22242 12157 34399

26 137300 415682 6798 559780 26 23134 9819 32953

M 5 132555 412791 R 6770 552116 R M 5 11952

12 132325 412130 6755 551210 12 10560


2013 M 13 -22425 3971 -1093 -19547 2013 M 13 -2234

2014 M 5 -230 -661 -15 -906 2014 M 5 -1392

(1)

(2)

Treasury

bills

Bons du

Treacutesor

V37331

Total

Total

V37289

V36642

Treasury

bills

Bons du

Treacutesor

Marketable

bonds and

notes

Obligations

et billets

neacutegociables

Canada Savings

Bonds and other

retail instruments


du Canada et autres

titres de placement

au deacutetail

Average of

Wednesdays

and

Wednesday

Moyenne

mensuelle

des mercredis

ou donneacutees

du mercredi

Held at

Deacutetenteurs

Bank of

Canada

Banque du

Canada

Auction

Participants

Participants

aux adjudications

Millions of dollars




Held by

Deacutetenteurs



General Public

Public



V37370V37295 V37383

V36628

V37343

V37295V37378 V37375



Treasury

bills

Bons du

Treacutesor

Bonds

Obligations

Short-term

instruments

Titres agrave

court terme

Bonds

Obligations

Total

Total

V37363

Total

Total

V37347

V37377



End of

period

En fin de

peacuteriode

Other

direct and

guaranteed

securities1

Autres

titres

eacutemis ou

garantis1

Canada Savings

Bonds and

other retail

instruments

Obligations

drsquoeacutepargne

du Canada et

autres titres

de placements

au deacutetail





SBF Tableau G4

Held by

Deacutetenteurs



Bank of Canada

Banque du Canada

Treasury

bills

Bons du

Treacutesor

V37382V37369

Total

Total

End of

period

En fin de

peacuteriode

V37371

17

2012 A 6561 2402 171 666 2423 576 - 466 -1744 11521 5647 -3363 2496S -5947 4627 106 1828 2141 530 2512 6556 1090 13443 4101 -1841 1724 -2999 39418O 2760 3683 623 18149 1806 -54 279 -2755 1879 26370 -4955 -2043 -138N 2997 3331 81 2151 2462 333 -650 1742 -1648 10799 6110 138 592D -1493 210 14 8672 -208 498 -2850 5257 -231 9869 -4349 376 667 -2742 40694

2013 J 4391 4713 533 6657 1258 182 783 -1376 881 18022 -6171 1448 4035F 6735 4758 -258 -3552 -710 263 650 4736 -543 12079 3502 -1170 2341M -1544 2540 -57 12898 725 850 -800 2305 -1475 15442 3287 -3883 1730 -5687 44976A 7721 2790 -87 6364 526 -1299 -100 2052 368 18335 2398 -62 5064M 7487 2011 458 13787 1509 723 250 7623 -2458 31390 7865 -541 1166J -12152 -2272 99 4272 4381 R 177 -400 1440 -211 -4666 R 2111 10781 2104 -3244 72703 RJ 6482 6498 275 12697 1684 628 200 4499 145 33108 3311 -1057 4378A -919 4208 267 13363 888 26 -200 -702 -226 16705 -692 375 -688

S -3555 4681 818 14438 433 2 -250 -2598 1120 15089 308 -3133 -58 -4196 63449O 6681 3196 495 18192 564 487 -70 -3869 536 26212 -15519 1036 32N -3864 2695 -135 14890 6117 276 1425 735 265 22404 -3967 -2581 -571D 763 3559 -77 397 2922 R 18 - 2647 -1602 8627 R -5234 4378 161 287 35265 R

2014 J 6455 3881 -186 5435 R 3866 R 422 - 2482 -9264F 156 2611 591 R 1782 R 595 -6681

(1)

V122246 V122253 V122254 V122255 V122243 V122241 V122256 V122258

2012 A 59365 12498 28826 5941 54374 113739 39012 - M 57657 10944 29271 5147 57186 114843 42203 - J 55533 9611 27434 4922 54826 110359 43608 588 154555 - J 56198 10011 28190 4892 58195 114393 41730 7A 52835 7961 27038 4751 60691 113526 43086 7S 54559 8783 27287 5555 57692 112251 41830 526 154607 14O 52516 9704 25192 5660 57554 110070 40199 7N 52654 9495 25170 5487 58146 110800 40321 7D 53321 9922 26020 4950 55404 108725 42198 533 151456 7

2013 J 54769 10680 26263 5293 59439 114208 42556 20F 53599 11322 25637 5459 61780 115379 43074 60M 55329 11815 27282 6713 56093 111422 38295 554 150270 - A 55267 11286 27456 6358 61157 116424 43670 - M 54726 10333 27988 5701 62323 117049 48406 - J 56830 12568 28561 5125 59079 115909 49173 457 165539 - J 55773 12097 28672 4309 63457 119230 47275 - A 56148 12793 28715 4284 62769 118917 47863 - S 56090 11641 29094 4344 58573 114663 46135 361 161159 - O 57126 12193 28823 4578 58605 115731 46516 - N 54545 11048 28084 4061 58034 112579 45911 - D 54706 10760 29017 3769 58321 113027 50514 360 163901 -

2014 J 12181 E 45150 - E


V122259


V122342(Q)


V20647412(Q) V122323(Q) V122327(Q)


V122344(Q)




V122257






MonthMois


TotalTotal





V122335(Q)








TotalTotal

V122339(Q)





V122305(Q) V122308(Q) V122328(Q)




Otherasset-backed

securities1


creacuteances 1

V760338(Q) V760339(Q)


V122311(Q) V122314(Q) V122343(Q)


Bonds Obli-gations


18



0

1

2

0

1

2





00

05

10

15

00

05

10

15




1

2

3

1

2

3




-045

-040

-035

-030

-025

-020

-015

-010

-005

000

005

010

-045

-040

-035

-030

-025

-020

-015

-010

-005

000

005

010


19




03

08

13

18

23

28

03

08

13

18

23

28

2013Q1 2013Q2 2013Q3 2013Q4 2014Q1



85

90

95

100

105

110

2013Q1 2013Q2 2013Q3 2013Q4 2014Q1100

105

110

115

120

125

130



1992 = 100


20


2012 J 1216 1214 15 20 16 16 2013 N 13 117 11525

J 1215 1213 13 17 12 14 20 117 11550

A 1218 1217 12 16 10 14 27 117 11391

S 1220 1219 12 13 07 12 D 4 116 11285

O 1222 1222 12 13 09 12 11 117 11353

N 1219 1220 08 12 08 11 18 117 11322

D 1212 1219 08 11 07 11 25 117 11364

2013 J 1213 1219 05 10 05 09 2014 J 1 117 11340

F 1227 1229 12 14 10 13 8 117 11179

M 1229 1228 10 14 09 13 15 117 11046

A 1227 1222 04 11 06 10 22 117 10915

M 1230 1224 07 11 06 10 29 117 10818

J 1230 1229 12 13 09 12 F 5 117 10875

J 1231 1230 13 14 11 14 12 117 10977

A 1231 1230 11 13 09 13 19 117 10909

S 1233 1232 11 13 09 12 26 117 10851

O 1230 1230 07 12 09 10 M 5 117 10908

N 1230 1232 09 11 07 11 12 117 10821

D 1227 1235 12 13 10 13

2014 J 1231 1237 15 14 13 14



Total CPIIPC global




IPCP





Total CPIIPC global


CPIXFETIPCHAEI




V36393V41690914V41690973 V121812

MonthMois


-20

-15

-10

-05

00

05

10

15

20

25

30

35

40

-20

-15

-10

-05

00

05

10

15

20

25

30

35

40



TOTAL CPIIPC GLOBAL























6

V41552775 V36824 V36825

2012 A 226663 57244 131458 92324 214555 722244 289320 25389 255289 569998

M 228486 57819 131333 91862 214624 724124 294608 25788 254449 574844

J 231176 58011 132828 91626 215830 729472 303726 26833 258612 589171

J 233058 58660 134861 91548 215044 733170 305909 27423 259697 593030

A 232825 58861 136248 91434 217647 737015 308375 27965 258902 595243

S 231620 58975 135920 91182 216673 734370 309616 28570 257990 596175

O 231169 59142 136115 91237 224837 742500 311147 29050 254621 594817

N 219192 58832 149763 91503 223247 742536 314489 34719 254598 603805

D 223398 59204 150494 90780 222560 746436 324551 35050 251833 611433

2013 J 223929 60548 151917 92063 221349 749806 316159 35617 250856 602632

F 222964 62178 151334 93466 222509 752452 320524 35666 248967 605157

M 224185 64697 152453 94455 221921 757713 322124 36255 249079 607458

A 224362 64344 154047 93990 221574 758317 329673 37000 253215 619887

M 225419 64824 155320 93231 219872 758667 330227 36063 253809 620099

J 227876 65635 156303 92654 218002 760471 338825 36938 254206 629968

J 229329 65783 157108 92499 224842 769561 339492 36216 256692 632400

A 230452 65948 159051 92504 224245 772200 340185 40500 259224 639909

S 231626 66045 160612 92456 224599 775338 342477 39754 263538 645768

O 232196 66613 161823 92619 225364 778615 345843 38653 271619 656114

N 234690 67491 163408 92536 225015 783140 353292 37951 274774 666018

D 239517 67040 165142 92266 223977 787941 364059 39405 280689 684152

2014 J 240084 68406 167300 92559 223360 791710 357899 38618 281926 678443

V41552773 V36812 V36808 V36856

2012 A 1292243 2098 1334 1294341 56148 39081

M 1298968 2546 1871 1301514 58016 42038

J 1318643 2116 1374 1320758 57489 39685

J 1326200 2051 1340 1328251 58530 38852

A 1332258 2159 1460 1334417 60156 40235

S 1330545 2133 1458 1332678 61329 40284

O 1337317 2128 1229 1339445 60452 41140

N 1346342 2243 1523 1348584 60613 38434

D 1357869 2097 1404 1359966 58711 40092

2013 J 1352438 1566 900 1354004 59909 40372

F 1357609 1749 1038 1359359 62528 40312

M 1365171 2184 1412 1367355 61211 39497

A 1378205 1723 968 1379928 63518 37688

M 1378766 2487 1641 1381254 63980 37599

J 1390439 2103 1320 1392542 63382 35347

J 1401961 1806 842 1403768 63144 35083

A 1412109 2086 1327 1414195 63140 35027

S 1421106 2158 1396 1423264 62240 34987

O 1434729 2195 1431 1436925 60402 33876

N 1449158 2350 1562 1451508 60322 33003

D 1472094 1661 956 1473755 60610 32478

2014 J 1470153 2169 1413 1472321 64044 32359

(1)

TotalTotal


V36811 V36871


V36830 V41552776




Total deposits held

by general public1

Ensemble des



Gross deposits1

Montant brut






canadiens1

V36821 V36822 V41552774 V41552777 V36828








TotalTotal






Total1

Total 1

Chequable1


chegraveque 1


Fixed term1

Agrave terme 1

7

TotalTotal

V36686 V36878

2012 A -66780 25129 31248 5840 944 203920 204864

M -61620 24722 32716 6771 1548 203008 204557

J -60984 25622 34329 6378 1442 199427 200869

J -61686 26381 34580 6075 733 199753 200486

A -63060 25468 35202 7222 732 204235 204968

S -65093 26186 36228 7578 930 205907 206837

O -62047 28681 36357 6881 1128 210444 211572

N -61764 27892 37080 6308 1185 208817 210002

D -67137 29775 39097 6262 1619 213024 214643

2013 J -61554 29175 40992 7747 1608 218111 219719

F -62494 29182 42923 7796 1485 221420 222905

M -56616 28126 44877 6908 1278 217004 218282

A -53893 29568 44750 7055 1382 212154 213536

M -50137 30816 44838 7990 1245 224924 226169

J -47282 31639 42824 7292 1646 230179 231825

J -50679 31288 43477 7711 1366 224874 226239

A -54055 32467 45144 7829 1523 228118 229642

S -59456 32085 43499 7209 1372 236601 237973

O -56661 34012 43215 5654 1337 241429 242766

N -58485 34198 45445 5585 1575 251043 252618

D -57588 34534 45385 6796 1781 254362 256143

2014 J -58217 36183 47781 R 6842 R 2166 273978 276144

2012 A 2411617 1815878 729833 417326 313448 830204 56347 723056 416587 306879 319919

M 2274745 1824224 727260 418789 308622 834585 57501 725761 418063 306486 324002

J 2294110 1833072 726544 420507 305955 839071 57251 730121 422097 307456 328164

J 2414630 1848270 730326 421787 308379 842109 58204 733920 426614 306592 331270

A 2527929 1861931 739321 424807 314125 847430 58831 737013 427854 309081 335162

S 2544457 1875929 744893 426282 317777 850981 59443 735401 427403 307855 336885

O 2430572 1885899 747228 427077 319377 854306 60103 742552 428553 316074 337802

N 2352952 1893587 750535 428002 322650 856202 60157 741598 426594 314750 345693

D 2443668 1914872 756421 428781 326434 861399 61028 743409 428688 313340 347694

2013 J 2465876 1910623 753405 427825 326038 864616 62133 747525 433609 313412 350650

F 2287564 1933451 767492 432890 335967 868337 63408 752029 436703 315975 363012

M 2383788 1946453 775243 432629 343075 870826 61038 759074 444372 316377 369316

A 2461204 1950142 777214 433287 344767 874581 63746 759466 444236 315564 372861

M 2461174 1961337 782584 434859 347816 876492 63412 760718 446346 313103 370406

J 2359857 1967639 787473 435904 351490 881044 63103 761202 450076 310657 372781

J 2400554 1993822 789619 437247 352195 892663 62683 770248 452227 317342 373558

A 2387697 2000942 790624 437663 352492 896298 61695 772150 455479 316749 379347

S 2542244 2015201 796806 438325 357685 902228 60321 776437 459233 317055 380531

O 2482908 2024236 798663 438035 360002 906363 60040 778448 462754 317983 381822

N 2332909 2044585 806290 439294 367257 910523 59904 781968 464179 317551 387316

D 2353612 R 2062153 R 816012 R 440381 R 374409 R 913225 63051 784721 466779 316243 390126

2014 J 2255906 R 2053235 R 806011 R 440109 R 366373 R 916217 66422 789301 472754 315919 395248


Term1

Agrave terme

fixe 1



V37140 V41552791 V41552799 V37135 V41552800V37133 V37112 V37154 V37119 V37120 V37130






Total12

Total 12

Lessliquid

assets12

Avoirs deseconde

liquiditeacute 12

General

loans12

Precircts


Totalpersonal

loans2


personnels 2

Business

loans12

Precircts aux

entreprises 12

Residential

mortgages2


tion 2




notice deposits 2


particuliers 2

TotalEnsemble

of whichDont

V36872




assets2




SecuritiesTitres

LoansPrecircts


TotalTotal



OtherAutres

V36846 V36877 V36875 V36876

8

LowBas

HighHaut

2007 12 04 450 400 450 425 2013 D 4 300 314 534 005 015 145 078 163

2008 1 22 425 375 425 400 11 300 314 534 005 015 145 078 163

3 04 375 325 375 350 18 300 314 534 005 015 145 078 163

4 22 325 275 325 300 25 300 314 534 005 015 145 078 163

10 08 275 225 275 250 2014 J 1 300 314 534 005 015 145 078 163

21 250 200 250 225 8 300 314 534 005 015 145 078 163

12 09 175 125 175 150 15 300 314 534 005 015 145 078 163

2009 1 20 125 075 125 100 22 300 314 524 005 015 145 078 163

3 03 075 025 075 050 29 300 314 524 005 015 145 078 163

4 21 050 025 050 025 F 5 300 314 524 005 015 145 078 163

2010 6 01 075 025 075 050 12 300 314 524 005 015 145 078 163

7 20 100 050 100 075 19 300 314 524 005 015 145 078 163

9 08 125 075 125 100 26 300 314 524 005 015 145 078 163

M 5 300 314 499 005 015 145 078 163

12 300 314 499 005 015 145 130 163

2013 D 4 093 093 096 099 106 116 177 208 264 325 128 105 152 225 311

11 091 093 094 098 109 117 180 210 264 321 123 107 155 227 308

18 090 090 095 098 111 117 182 211 268 322 123 108 155 229 310

25 089 091 094 097 113 120 190 217 272 320 122 110 162 234 309

2014 J 1 088 091 095 099 113 121 195 222 277 324 125 110 165 240 313

8 085 088 093 098 111 120 190 217 272 321 120 108 159 234 310

15 085 089 092 096 106 115 176 204 257 312 111 104 148 219 299

22 087 090 092 095 101 122 167 194 248 305 106 100 140 208 291

29 083 089 092 094 096 116 157 184 236 294 099 098 133 198 280

F 5 083 088 091 095 098 117 158 185 238 298 101 101 137 199 282

12 083 088 092 095 103 124 167 193 248 307 110 105 144 208 291

19 080 087 091 095 100 120 162 188 244 305 107 102 139 203 288

26 081 085 092 097 100 119 163 195 244 296 096 102 134 193 280

M 5 075 082 088 096 103 121 167 198 246 297 095 105 145 200 282

12 074 082 088 094 102 119 164 199 244 298 096 104 143 198 282

2014 M 6 076 083 087 095 105 123 171 203 250 302 097 107 149 204 286

7 075 083 088 096 105 123 171 205 252 304 099 107 150 206 288

10 076 083 087 094 104 122 169 203 250 303 097 106 147 203 286

11 075 083 087 095 103 121 167 202 248 302 097 105 146 202 285

12 074 082 088 094 102 119 164 199 244 298 096 104 143 198 282

V39060 V39061 V39062V39053 V39054 V39055 V39056 V39057 V39059

V121755 V121756 V121757 V121758

V39063 V39065 V39066 V39067 V39051 V39052

V121787 V121788 V121789 V121790 V121791 V121808






V121777 V121778 V121779 V121780 V121786




continuedsuite







1 yearAgrave 1 an

2 yearAgrave 2 ans

3 yearAgrave 3 ans

5 yearAgrave 5 ans

7 yearAgrave 7 ans


1 yearAgrave 1 an

5 yearAgrave 5 ans

V121773V39078 V39076 V39077 V39079 V121796 V121763 V121764 V121766 V121776 V121765 V121771
















9

2013 D 4 115 119 113 116 2013 D 3 0933 0961 0992 6500 2500 2500 14900

11 116 119 114 117 10

18 115 120 114 117 17 0902 0947 0984 6800 2600 2600 13800

25 116 120 114 117 24

2014 J 1 115 120 114 117 31 0888 0942 0983 6800 2600 2600 15800

8 115 120 114 117 2014 J 7

15 116 119 114 117 14 0888 0916 0953 6200 2400 2400 12400

22 115 120 114 117 21

29 115 120 114 117 28 0891 0918 0940 6800 2600 2600 13800

F 5 115 119 114 117 F 4

12 115 119 114 117 11 0878 0914 0943 6200 2400 2400 13200

19 115 119 114 117 18

26 117 119 114 117 25 0866 0909 0957 5900 2300 2300 13100

M 5 115 119 114 117 M 4

12 115 119 114 117 11 0826 0868 0945 5600 2200 2200 12400

2014 M 6 115 119 114 117

7 115 119 114 117

10 115 119 114 117

11 115 119 114 117

12 115 119 114 117

V121826 V4429275 V121793

2013 D 4 008 325 004 011 145 284 091 091

11 009 325 008 010 150 286 092 088

18 009 325 005 010 155 289 091 091

25 009 325 005 009 173 299 092 092

2014 J 1 008 325 003 009 175 304 092 088

8 008 325 004 011 177 301 090 090

15 007 325 005 009 168 290 100 089

22 007 325 004 010 172 287 088 084

29 007 325 006 010 152 269 087 087

F 5 007 325 006 010 150 270 077 084

12 006 325 006 012 159 280 077 085

19 006 325 005 010 153 273 077 088

26 007 325 005 010 150 267 077 087

M 5 007 325 006 009 154 270 088 088

12 088 088

V121821 V121820 V121822 V121823 V121807


continuedsuite











5 yearAgrave 5 ans


V121750 V121775 V121809 V121812


V39068 V39071 V39072 V39074 V121799 V121800 V121801 V121802 V121803 V121804 V121805

1 yearAgrave 1 an






continuedsuite












10

usdollcl

usdollav

V37432rec

2013 N 10629 10398 10620 10492 024 024 09416 14160 16905 11497 0010474 11500

D 10737 10573 10636 10639 023 024 09402 14585 17428 11912 0010291 11337

2014 J 11255 10589 11138 10942 024 024 08978 14897 18018 12102 0010544 11049

F 11196 10940 11074 11055 024 024 09030 15107 18304 12369 0010825 10912

2014 F 5 11225 11037 11080 11104 023 024 09025 15013 18178 12282 0010902 10874

12 11123 10968 10997 11030 023 023 09093 15024 18133 12275 0010784 10939

19 11087 10940 11082 10990 024 024 09024 15077 18350 12341 0010758 10968

26 11196 11051 11128 11098 024 024 08986 15221 18479 12475 0010836 10863

M 5 11160 11035 11038 11094 024 024 09060 15257 18537 12541 0010876 10863

12 11152 10955 11116 11075 024 024 08996 15365 18458 12613 0010742 10878

2014 M 6 11034 10955 10992 10966 024 024 09098 15186 18359 12447 0010640 10984

7 11101 10980 11090 11089 024 024 09017 15378 18545 12621 0010730 10864

10 11114 11092 11101 11105 024 024 09008 15413 18471 12645 0010760 10850

11 11121 11072 11103 11085 024 024 09007 15372 18431 12620 0010740 10871

12 11152 11091 11116 11132 024 024 08996 15478 18485 12730 0010840 10821

(1)

(2)

2013 N 09999

D 09986

2014 J 09983

F 09947

2014 F 5 10010

12 10002

19 09948

26 09967

M 5 09931

12 09941

2014 M 6 09957

7 09947

10 09961

11 09960

12 09941

V37456



Cours du comptant

HighHaut

LowBas

ClosingClocircture


ClosingClocircture


EMU1

Euro

Euro (UEM) 1




V37429V121742

V39050



V41498903







index (CERI)2


(indice TCEC) 2

1992 = 100




Clocircture


V37430V37426





V37434 V37432V37433

11

2012 A 59223 59924 226663 228776 188702 306879 289320 294536 25389 16236 1112412 1118194

M 59689 60042 228486 229494 189151 306486 294608 298700 25788 16107 1120316 1124650

J 60481 60422 231176 230618 190840 307456 303726 301910 26833 17033 1137544 1134354

J 60913 60478 233058 232042 193521 306592 305909 304055 27423 17344 1144760 1141837

A 61258 60817 232825 232318 195109 309081 308375 307912 27965 10955 1145568 1145490

S 61409 60930 231620 231499 194894 307855 309616 307778 28570 11170 1145134 1144601

O 61309 60863 231169 230861 195257 316074 311147 307718 29050 5121 1149127 1149429

N 61733 61514 219192 217839 208595 314750 314489 310349 34719 5238 1158715 1154916

D 62224 61275 223398 219288 209698 313340 324551 312643 35050 5154 1173414 1158606

2013 J 61009 61117 223929 222384 212465 313412 316159 315428 35617 5575 1168166 1165425

F 61356 62134 222964 224376 213512 315975 320524 327403 35666 2401 1172400 1178509

M 61506 62473 224185 229291 217151 316377 322124 332985 36255 2582 1180179 1191891

A 61957 62839 224362 226448 218391 315564 329673 335615 37000 1419 1188366 1194797

M 62758 63148 225419 226536 220145 313103 330227 334761 36063 1580 1189296 1194142

J 63276 63204 227876 227416 221938 310657 338825 336584 36938 1678 1201187 1197741

J 63767 63315 229329 228220 222891 317342 339492 337539 36216 -3955 1205082 1201820

A 64229 63759 230452 229968 224999 316749 340185 339634 40500 -3006 1214108 1213913

S 64420 63902 231626 231515 226657 317055 342477 340238 39754 -2728 1219261 1218506

O 64531 64066 232196 231936 228436 317983 345843 342050 38653 -2690 1224951 1225292

N 64930 64699 234690 233216 230899 317551 353292 348762 37951 -3229 1236084 1232028

D 65149 64157 239517 235109 232181 316243 364059 350887 39405 -3153 1253401 1237513

2014 J 65875 65991 240084 238428 235706 315919 357899 357071 38618 -2800 1251302 1248366

2012 A 1112412 1118194 255289 203920 -14378 1557243 1565773

M 1120316 1124650 254449 203008 -13722 1564051 1570939

J 1137544 1134354 258612 199427 -15249 1580335 1576720

J 1144760 1141837 259697 199753 -14091 1590119 1586206

A 1145568 1145490 258902 204235 -15889 1592816 1588725

S 1145134 1144601 257990 205907 -15910 1593122 1589620

O 1149127 1149429 254621 210444 -9045 1605147 1599814

N 1158715 1154916 254598 208817 -8731 1613399 1607274

D 1173414 1158606 251833 213024 -9529 1628742 1615602

2013 J 1168166 1165425 250856 218111 -8795 1628337 1630906

F 1172400 1178509 248967 221420 -9528 1633258 1643911

M 1180179 1191891 249079 217004 -8556 1637706 1649253

A 1188366 1194797 253215 212154 -8837 1644899 1653372

M 1189296 1194142 253809 224924 -8400 1659629 1666626

J 1201187 1197741 254206 230179 -7477 1678095 1674194

J 1205082 1201820 256692 224874 -8425 1678223 1674241

A 1214108 1213913 259224 228118 -7834 1693616 1689307

S 1219261 1218506 263538 236601 -7903 1711497 1707888

O 1224951 1225292 271619 241429 -7692 1730308 1725136

N 1236084 1232028 274774 251043 -7947 1753955 1747655

D 1253401 1237513 280689 254362 -9119 1779333 1765047

2014 J 1251302 1248366 281926 273978 -9722 1797484 1800319


V41552786 V41552796 V36830 V36876 V37250 V41552785



continuedsuite

M3 (gross)M3 (brut)

M2 (gross) Total2


Non-personal term

deposits12


des particuliers 12


of residents1






M2 (gross)M2 (brut)



V41552796V36818



Chequable2


Non-

chequable1


par chegraveque 1




Adjustments

to M2 (gross) 2

Ajustements

agrave M2 (brut) 2

V37148 V41552775 V41552802

Adjustments

to M3 (gross) 2

Ajustements

agrave M3 (brut) 2

M3 (gross) Total 2






M2 (gross) Total 2




V41552794


V36828 V41552789 V41552786V36823 V41552777 V41552803



Non-

chequable1


par chegraveque 1

Fixed-term1

Agrave terme

fixe 1

V37173

12

V37245 V37251 V41552798

2012 M 1120316 28525 28525 238949 44814 10825 32122 -7812 1467738 1472073

J 1137544 28903 28903 240585 44909 10831 32013 -8176 1486610 1483419

J 1144760 29503 29503 241665 44833 10797 31275 -8623 1494209 1491286

A 1145568 27156 27156 242810 44586 10795 30994 -5238 1496670 1496592

S 1145134 27801 27801 243663 44343 10802 30538 -5389 1496891 1496358

O 1149127 27569 27569 244441 44162 10776 29991 -5530 1500535 1500838

N 1158715 27607 27607 245378 44041 10807 29390 -5528 1510410 1506610

D 1173414 27645 27645 245908 43921 10826 29142 -5325 1525531 1510723

2013 J 1168166 28099 28099 246297 43744 10846 28278 -5563 1519867 1517125

F 1172400 25356 25356 247096 43523 10921 27723 -2366 1524652 1530762

M 1180179 25816 25816 247961 43303 11027 27399 -2347 1533338 1545050

A 1188366 25506 25506 249047 43115 11085 26810 -2359 1541571 1548001

M 1189296 25660 25660 250187 42969 11092 26617 -2489 1543331 1548177

J 1201187 25814 25814 250725 42822 11115 26716 -2628 1555750 1552305

J 1205082 19860 19860 251113 42659 11138 26509 3294 1559656 1556393

A 1214108 19329 19329 251733 42476 11218 26420 3304 1568588 1568394

S 1219261 18993 18993 252581 42296 11307 26371 3314 1574125 1573368

O 1224951 19025 19025 253965 42208 E 11484 26039 3339 1581011 1581352

N 1236084 19379 19379 255046 42208 E 11645 25843 3377 1593581 1589526

D 1253401 19732 19732 255560 42208 E 11646 26013 3415 1611975 1596087

2014 J 1251302 256080 E 11681 E 25418

V37255 V37151 V37259 V37152

2012 J 1486610 9077 9057 658301 656526 2153988 2149002 652166 647692 925775 920931

J 1494209 9055 8973 662019 662008 2165283 2162267 656937 651991 933886 929806

A 1496670 9018 8876 665414 667628 2171102 2173096 655716 654097 935888 934743

S 1496891 8992 8775 669329 673099 2175213 2178232 656125 653826 937009 935479

O 1500535 8948 8664 672855 678172 2182338 2187673 656963 653035 938301 936689

N 1510410 8377 8388 677314 683035 2196102 2198034 665382 660066 949146 943998

D 1525531 8157 8335 687322 688380 2221010 2207438 679498 664067 964831 948661

2013 J 1519867 8040 8186 694636 694826 2222543 2220138 669941 669204 958845 956897

F 1524652 7927 8068 703714 699987 2236294 2238817 673389 683432 962691 972071

M 1533338 7840 7985 711615 705762 2252792 2258796 676783 694690 970521 986721

A 1541571 7785 7867 716924 712338 2266280 2268207 684742 693653 980313 988662

M 1543331 7735 7780 721899 718796 2272966 2274753 688055 691935 984500 988711

J 1555750 7699 7681 725999 724053 2289448 2284039 699282 694453 998780 993691

J 1559656 7647 7565 729314 729321 2296616 2293280 701757 696417 1001668 997386

A 1568588 7623 7481 731271 733695 2307482 2309568 705239 703503 1011448 1010179

S 1574125 7593 7371 734733 738889 2316451 2319630 709693 707055 1016850 1014881

O 1581011 7559 7267 737815 743686 2326385 2332304 714869 710641 1022822 1021260

N 1593581 7220 7239 743042 749396 2343843 2346161 725267 719629 1035470 1029825

D 1611975 6972 7150 757311 758542 2376258 2361780 741081 724471 1054741 1036922

2014 J 6907 7053 764966 765175 736452 E 735642 E 1053590 E 1051450 E

F 6823

continuedsuite





V37149V37256V37147


V41552788

Unadjusted5


sonnaliseacutees 5

V37258V41552790 V41552801

Seasonally

adjusted1


naliseacutees 1

V37138






V37243


M1+25 (gross)

M1+ 25 (brut)










M2++5 (gross) Total




M1++35 (gross)

M1++ 35 (brut)

continuedsuite





M25 (gross) Total


Trust and mortgage

loan companies4




V41552786



V41552788


V37244V37235

M2+5 (gross) Total


V37239

13

2012 J 420507 2461 30529 6469 28629 12782 - 501458 501900

J 421787 2470 30480 6478 28824 12649 - 502848 502899

A 424807 2494 30627 6491 29013 12366 - 506186 505253

S 426282 2517 30824 6504 29072 11982 - 508015 506198

O 427077 2534 30944 6516 29147 12173 - 509164 507440

N 428002 2544 30952 6525 29248 12355 - 509508 508470

D 428781 2555 30955 6533 29179 12274 - 511483 509247

2013 J 427825 2562 31005 6546 29255 12758 - 509494 510202

F 432890 643 31125 6563 25199 12972 - 508026 510013

M 432629 647 31290 6579 25099 12965 - 508747 510497

A 433287 654 31392 6594 25122 12990 - 509200 511271

M 434859 659 31429 6610 25308 13005 - 511779 512770

J 435904 663 31372 6625 25521 13026 - 513189 513588

J 437247 667 31265 6629 25847 13047 - 514879 514915

A 437663 670 31249 6624 26078 13231 - 515985 514913

S 438325 673 31292 6619 26256 13272 - 517232 515291

O 438035 675 31226 6638 26472 13525 E - 517196 E 515404 E

N 439294 678 31080 6680 26487 13760 E - 517717 E 516713 E

D 440381 R 680 31001 6722 26422 13820 E - 520249 ER 517988 ER

2014 J 440109 R 31012 E 14011 E -

2012 J 839071 35166 139917 14908 12757 43521 35850 9659 1129192 1131400 1630650 1633300

J 842109 35374 140631 14821 12741 43612 35678 9886 1137077 1135016 1639925 1637915

A 847430 35529 141101 14870 12722 43240 35296 10111 1143607 1140560 1649793 1645813

S 850981 35842 141552 14918 12702 42969 35737 10339 1149277 1146060 1657291 1652257

O 854306 36073 142290 14941 12740 43027 36249 10715 1154650 1150441 1663814 1657881

N 856202 36096 143281 14939 12834 43340 36124 11076 1157291 1153557 1666799 1662027

D 861399 36183 144168 14937 12927 43950 36513 11454 1164545 1161275 1676029 1670522

2013 J 864616 36255 144941 14894 13018 44419 36741 11734 1165754 1164974 1675247 1675177

F 868337 36408 145879 14814 13101 44439 36584 11804 1167540 1170521 1675566 1680534

M 870826 36688 146648 14733 13183 44624 36762 11812 1170379 1175789 1679126 1686286

A 874581 36773 147278 14682 13227 45107 36636 11901 1174406 1180220 1683606 1691491

M 876492 36726 147911 14665 13228 45591 36163 11883 1179204 1183407 1690982 1696178

J 881044 36827 148477 14647 13228 46270 36249 11804 1186868 1189163 1700057 1702751

J 892663 27535 148993 14658 13218 E 46860 36532 12118 1194753 E 1192681 E 1709631 E 1707596 E

A 896298 27767 149564 14697 13198 E 47108 36168 12022 1200282 E 1197037 E 1716267 E 1711950 E

S 902228 27987 150311 14736 13178 E 47341 36183 12008 1208221 E 1204881 E 1725453 E 1720172 E

O 906363 28058 151455 14774 13217 E 47589 35751 11990 E 1213486 E 1209130 E 1730682 E 1724534 E

N 910523 28000 152628 14812 13314 E 47936 35710 11968 E 1218194 E 1214223 E 1735911 E 1730936 E

D 913225 27941 153546 14849 13410 E 48611 36424 11951 E 1222994 E 1219683 E 1743243 ER 1737671 ER

2014 J 916217 155019 E 37195 11658 E

(1)

(2)

(3)

(4)

V122707V800020 V122705 V122698









Creditunions and

caisses1


unions 1

Chartered

banks4

Banques

agrave charte 4

V122712 V122713 V122711 V122715


companies13




(securitization)124


(titrisation)1 24




(securitization)124


(titrisation)124


V36415V122744 V122750 V800024 V122746 V36408V122748 V122749 V122752 V122736V122743 V122755


institutions14


financiegraveres 14

NHAmortgagebacked

securities124


de la LNH 124





Lifeinsurance

companies1


vie 1


institutions1


institutions1


V122709



continuedsuite




companies34




populaires4


unions 4

Lifeinsurance

companies1


vie 1

Pension

funds1

Caissesde

retraite 1

Chartered

banks4

Banques

agrave charte 4



14

2012 J 187877 188308 22417 52642 27951 4972 57489 57251 10278 10278 -1548

J 190897 190389 22544 53216 28504 4984 58530 58204 9811 9811 -1593

A 192562 193047 22774 53575 27979 5081 60156 58831 8986 8986 -1311

S 195049 195893 22908 54013 28649 5179 61329 59443 8372 8372 -1393

O 197189 196729 23009 54961 29476 5093 60452 60103 9244 9244 -1260

N 198062 198833 23129 56207 30773 4827 60613 60157 9600 9600 -1668

D 201516 201175 23311 57372 32835 4575 58711 61028 9709 9709 -1580

2013 J 200856 201901 23291 57974 33245 4863 59909 62133 10301 10301 -1470

F 204781 205184 18717 58145 35126 4872 62528 63408 11001 11001 -1450

M 209076 207601 18431 58307 37969 5110 61211 61038 11569 11569 -1290

A 209962 208114 18350 58620 37695 5084 63518 63746 11551 11551 -1473

M 209244 209855 18448 59062 36847 5016 63980 63412 10810 10810 -1540

J 212536 212932 18506 59486 35532 4625 63382 63103 11451 11451 -1550

J 216634 216041 18502 59962 35766 4715 63144 62683 12333 12333 -1596

A 215292 215778 18344 60654 37315 4799 63140 61695 12445 12445 -973

S 217825 218719 18098 61344 36290 4840 62240 60321 12217 12217 -1094

O 218696 218243 18133 61819 37561 4902 E 60402 60040 11917 11917 -1129

N 219454 220396 18311 62365 39860 4954 E 60322 59904 11621 11621 -971

D 220570 R 220198 R 18516 62908 38589 4978 E 60610 63051 10904 10904 -914

2014 J 219181 R 220321 R 40939 5017 E 64044 66422 11471 E 11471 E -1217 R

2012 J 362076 362076 32925 3516 27032 26575 5802 9071 78 17314

J 366892 366892 33086 3560 27258 26616 5845 8748 80 17306

A 369801 369801 33369 3571 27352 26541 5884 8783 83 17391

S 374107 374107 33598 3582 27368 26468 5922 8765 86 17474

O 378163 378163 33799 3589 27491 26390 5974 8792 87 17541

N 381541 381541 34616 3591 27785 26309 6038 8877 86 17593

D 386449 386449 35060 3593 28108 26227 6102 8888 85 17644

2013 J 388969 388969 35029 3560 28368 26132 6181 8949 84 17825

F 393721 393721 35272 3497 28548 26031 6268 8967 84 18121

M 400381 400381 35543 3433 28709 25929 6355 8985 84 18417

A 403305 403305 35604 3404 28861 25874 6462 8935 84 18554

M 401868 401868 35590 3415 29105 25870 6588 8945 85 18517

J 403967 403967 36030 3426 29348 25866 6713 9010 86 18479

J 409460 409460 37459 2183 29521 25862 6831 9073 86 18513

A 411016 411016 37770 2288 29672 25859 6944 9119 85 18617

S 411760 411760 37987 2392 29818 25856 7056 9209 84 18719

O 412302 E 412302 E 38106 2452 30011 25916 7144 9266 84 18877

N 415913 E 415913 E 38272 2467 30218 26037 7209 9322 85 19091

D 416162 ER 416162 ER 38737 2481 30458 26157 7273 9323 86 19304

2014 J 421503 ER 421503 ER 39170 9397

(1)

(2)

(3)

(4)

(5)

(6)

V122658


V122635 V122649



V122659 V800015


V800016



V122631 V122645 V800014

V122639 V122646


V122651


V122656 V122657 V122661 V122632


companies4


hypotheacutecaire 4




V122638




Chartered banks1




residents2


reacutesidents 2





Chartered

banks6

Banques

agrave charte 6


companies5


hypotheacutecaire 5

V4427861















institutions 6


continuedsuite

continuedsuite

V122634


(securitization)3


(titrisation) 3

V122653 V122652


Seasonally

adjusted4


naliseacutees 4



15

V122655 V122640 V122642 V20638380 V122650 V36412

2012 J 14420 365228 456834 27499 - 986480

A 14391 367210 458882 27539 - 990995

S 14362 370136 460110 28092 - 995964

O 14401 375350 460869 28330 - 1002614

N 14499 381526 462678 28470 - 1012066

D 14609 383868 463480 28885 - 1016549

2013 J 14594 386582 463822 29225 - 1020351

F 14456 387951 463939 29448 - 1022581

M 14308 388532 463748 30004 - 1024046

A 14211 391646 464331 29780 - 1027747

M 14197 395224 465402 29492 - 1032429

J 14204 398547 468056 R 29942 - 1039706 R

J 14168 403086 470134 R 30344 - 1047261 R

A 14107 407926 470682 R 30671 - 1053740 R

S 14063 411005 471269 R 30684 - 1058143 R

O 14037 E 416118 471765 R 30929 - 1064706 ER

N 14025 E 423518 475015 R 31310 - 1076566 ER

D 14002 E 426650 479124 R 31457 - 1085051 ER

2014 J 13979 E 426609 R 482145 R 31677 - 1089190 ER

F 428460 R 484686 R 31888

V122643 V122647 V122648

2012 J 1353372 1353077 2993297 2990992

A 1360797 1361337 3010590 3007150

S 1370071 1370751 3027361 3023008

O 1380777 1381150 3044590 3039031

N 1393608 1393117 3060407 3055145

D 1402998 1402433 3079026 3072955

2013 J 1409320 1411881 3084567 3087058

F 1416302 1417579 3091869 3098114

M 1424427 1422800 3103554 3109086

A 1431052 1429478 3114658 3120969

M 1434297 1434092 3125279 3130269

J 1443673 R 1442971 R 3143730 R 3145721 R

J 1456721 R 1456364 R 3166352 ER 3163960 ER

A 1464756 R 1465321 R 3181023 ER 3177272 ER

S 1469902 R 1470433 R 3195355 ER 3190605 ER

O 1477007 ER 1477457 ER 3207690 ER 3201991 ER

N 1492480 ER 1492060 ER 3228391 ER 3222997 ER

D 1501213 ER 1500676 ER 3244455 ER 3238346 ER

2014 J 1510693 ER 1513438 ER

F

(2)


(1)

continuedsuite


V122644






continuedsuite






(securitization)12


(titrisation) 12








16

col2tm

2013 N 176200 478668 7038 661906 23000 65225 88225 - 530 - 530

D 171100 479582 6942 657624 21650 67565 89215 - 540 - 540

2014 J 161900 486508 6857 655265 20500 67645 88145 - 539 - 539

F 154800 486739 6774 648313 20475 67220 87695 - 516 R - 516 R

2014 F 5 159400 478864 6852 645115 20500 65720 86220 - 539 - 539

12 161400 480748 6831 648979 20500 66260 86760 - 539 - 539

19 157400 480759 6812 644970 20100 66540 86640 - 539 - 539

26 157400 483441 6798 647639 20100 67220 87320 - 539 - 539

M 5 152800 479086 6770 638656 20245 65780 86025 - 516 R - 516 R

12 152800 478425 6755 637980 20475 65780 86255 - 516 - 516


2013 M 13 -20900 12447 -1093 -9546 1525 8465 9990 - 12 - 12

2014 M 5 - -661 -15 -676 230 - 230 - - - -

Total

Total

2013 N 153200 412913 7038 573151 2013 N 22972 10266 33238

D 149450 411478 6942 567870 D 22522 7900 30422

2014 J 141400 418324 6857 566581 2014 J 22858 9194 32052

F 134325 419004 R 6774 560103 R F 22412 10447 32859

2014 F 5 138900 412605 6852 558357 2014 F 5 21835 7792 29627

12 140900 413949 6831 561680 12 22437 12021 34458

19 137300 413680 6812 557792 19 22242 12157 34399

26 137300 415682 6798 559780 26 23134 9819 32953

M 5 132555 412791 R 6770 552116 R M 5 11952

12 132325 412130 6755 551210 12 10560


2013 M 13 -22425 3971 -1093 -19547 2013 M 13 -2234

2014 M 5 -230 -661 -15 -906 2014 M 5 -1392

(1)

(2)

Treasury

bills

Bons du

Treacutesor

V37331

Total

Total

V37289

V36642

Treasury

bills

Bons du

Treacutesor

Marketable

bonds and

notes

Obligations

et billets

neacutegociables

Canada Savings

Bonds and other

retail instruments


du Canada et autres

titres de placement

au deacutetail

Average of

Wednesdays

and

Wednesday

Moyenne

mensuelle

des mercredis

ou donneacutees

du mercredi

Held at

Deacutetenteurs

Bank of

Canada

Banque du

Canada

Auction

Participants

Participants

aux adjudications

Millions of dollars




Held by

Deacutetenteurs



General Public

Public



V37370V37295 V37383

V36628

V37343

V37295V37378 V37375



Treasury

bills

Bons du

Treacutesor

Bonds

Obligations

Short-term

instruments

Titres agrave

court terme

Bonds

Obligations

Total

Total

V37363

Total

Total

V37347

V37377



End of

period

En fin de

peacuteriode

Other

direct and

guaranteed

securities1

Autres

titres

eacutemis ou

garantis1

Canada Savings

Bonds and

other retail

instruments

Obligations

drsquoeacutepargne

du Canada et

autres titres

de placements

au deacutetail





SBF Tableau G4

Held by

Deacutetenteurs



Bank of Canada

Banque du Canada

Treasury

bills

Bons du

Treacutesor

V37382V37369

Total

Total

End of

period

En fin de

peacuteriode

V37371

17

2012 A 6561 2402 171 666 2423 576 - 466 -1744 11521 5647 -3363 2496S -5947 4627 106 1828 2141 530 2512 6556 1090 13443 4101 -1841 1724 -2999 39418O 2760 3683 623 18149 1806 -54 279 -2755 1879 26370 -4955 -2043 -138N 2997 3331 81 2151 2462 333 -650 1742 -1648 10799 6110 138 592D -1493 210 14 8672 -208 498 -2850 5257 -231 9869 -4349 376 667 -2742 40694

2013 J 4391 4713 533 6657 1258 182 783 -1376 881 18022 -6171 1448 4035F 6735 4758 -258 -3552 -710 263 650 4736 -543 12079 3502 -1170 2341M -1544 2540 -57 12898 725 850 -800 2305 -1475 15442 3287 -3883 1730 -5687 44976A 7721 2790 -87 6364 526 -1299 -100 2052 368 18335 2398 -62 5064M 7487 2011 458 13787 1509 723 250 7623 -2458 31390 7865 -541 1166J -12152 -2272 99 4272 4381 R 177 -400 1440 -211 -4666 R 2111 10781 2104 -3244 72703 RJ 6482 6498 275 12697 1684 628 200 4499 145 33108 3311 -1057 4378A -919 4208 267 13363 888 26 -200 -702 -226 16705 -692 375 -688

S -3555 4681 818 14438 433 2 -250 -2598 1120 15089 308 -3133 -58 -4196 63449O 6681 3196 495 18192 564 487 -70 -3869 536 26212 -15519 1036 32N -3864 2695 -135 14890 6117 276 1425 735 265 22404 -3967 -2581 -571D 763 3559 -77 397 2922 R 18 - 2647 -1602 8627 R -5234 4378 161 287 35265 R

2014 J 6455 3881 -186 5435 R 3866 R 422 - 2482 -9264F 156 2611 591 R 1782 R 595 -6681

(1)

V122246 V122253 V122254 V122255 V122243 V122241 V122256 V122258

2012 A 59365 12498 28826 5941 54374 113739 39012 - M 57657 10944 29271 5147 57186 114843 42203 - J 55533 9611 27434 4922 54826 110359 43608 588 154555 - J 56198 10011 28190 4892 58195 114393 41730 7A 52835 7961 27038 4751 60691 113526 43086 7S 54559 8783 27287 5555 57692 112251 41830 526 154607 14O 52516 9704 25192 5660 57554 110070 40199 7N 52654 9495 25170 5487 58146 110800 40321 7D 53321 9922 26020 4950 55404 108725 42198 533 151456 7

2013 J 54769 10680 26263 5293 59439 114208 42556 20F 53599 11322 25637 5459 61780 115379 43074 60M 55329 11815 27282 6713 56093 111422 38295 554 150270 - A 55267 11286 27456 6358 61157 116424 43670 - M 54726 10333 27988 5701 62323 117049 48406 - J 56830 12568 28561 5125 59079 115909 49173 457 165539 - J 55773 12097 28672 4309 63457 119230 47275 - A 56148 12793 28715 4284 62769 118917 47863 - S 56090 11641 29094 4344 58573 114663 46135 361 161159 - O 57126 12193 28823 4578 58605 115731 46516 - N 54545 11048 28084 4061 58034 112579 45911 - D 54706 10760 29017 3769 58321 113027 50514 360 163901 -

2014 J 12181 E 45150 - E


V122259


V122342(Q)


V20647412(Q) V122323(Q) V122327(Q)


V122344(Q)




V122257






MonthMois


TotalTotal





V122335(Q)








TotalTotal

V122339(Q)





V122305(Q) V122308(Q) V122328(Q)




Otherasset-backed

securities1


creacuteances 1

V760338(Q) V760339(Q)


V122311(Q) V122314(Q) V122343(Q)


Bonds Obli-gations


18



0

1

2

0

1

2





00

05

10

15

00

05

10

15




1

2

3

1

2

3




-045

-040

-035

-030

-025

-020

-015

-010

-005

000

005

010

-045

-040

-035

-030

-025

-020

-015

-010

-005

000

005

010


19




03

08

13

18

23

28

03

08

13

18

23

28

2013Q1 2013Q2 2013Q3 2013Q4 2014Q1



85

90

95

100

105

110

2013Q1 2013Q2 2013Q3 2013Q4 2014Q1100

105

110

115

120

125

130



1992 = 100


20


2012 J 1216 1214 15 20 16 16 2013 N 13 117 11525

J 1215 1213 13 17 12 14 20 117 11550

A 1218 1217 12 16 10 14 27 117 11391

S 1220 1219 12 13 07 12 D 4 116 11285

O 1222 1222 12 13 09 12 11 117 11353

N 1219 1220 08 12 08 11 18 117 11322

D 1212 1219 08 11 07 11 25 117 11364

2013 J 1213 1219 05 10 05 09 2014 J 1 117 11340

F 1227 1229 12 14 10 13 8 117 11179

M 1229 1228 10 14 09 13 15 117 11046

A 1227 1222 04 11 06 10 22 117 10915

M 1230 1224 07 11 06 10 29 117 10818

J 1230 1229 12 13 09 12 F 5 117 10875

J 1231 1230 13 14 11 14 12 117 10977

A 1231 1230 11 13 09 13 19 117 10909

S 1233 1232 11 13 09 12 26 117 10851

O 1230 1230 07 12 09 10 M 5 117 10908

N 1230 1232 09 11 07 11 12 117 10821

D 1227 1235 12 13 10 13

2014 J 1231 1237 15 14 13 14



Total CPIIPC global




IPCP





Total CPIIPC global


CPIXFETIPCHAEI




V36393V41690914V41690973 V121812

MonthMois


-20

-15

-10

-05

00

05

10

15

20

25

30

35

40

-20

-15

-10

-05

00

05

10

15

20

25

30

35

40



TOTAL CPIIPC GLOBAL























7

TotalTotal

V36686 V36878

2012 A -66780 25129 31248 5840 944 203920 204864

M -61620 24722 32716 6771 1548 203008 204557

J -60984 25622 34329 6378 1442 199427 200869

J -61686 26381 34580 6075 733 199753 200486

A -63060 25468 35202 7222 732 204235 204968

S -65093 26186 36228 7578 930 205907 206837

O -62047 28681 36357 6881 1128 210444 211572

N -61764 27892 37080 6308 1185 208817 210002

D -67137 29775 39097 6262 1619 213024 214643

2013 J -61554 29175 40992 7747 1608 218111 219719

F -62494 29182 42923 7796 1485 221420 222905

M -56616 28126 44877 6908 1278 217004 218282

A -53893 29568 44750 7055 1382 212154 213536

M -50137 30816 44838 7990 1245 224924 226169

J -47282 31639 42824 7292 1646 230179 231825

J -50679 31288 43477 7711 1366 224874 226239

A -54055 32467 45144 7829 1523 228118 229642

S -59456 32085 43499 7209 1372 236601 237973

O -56661 34012 43215 5654 1337 241429 242766

N -58485 34198 45445 5585 1575 251043 252618

D -57588 34534 45385 6796 1781 254362 256143

2014 J -58217 36183 47781 R 6842 R 2166 273978 276144

2012 A 2411617 1815878 729833 417326 313448 830204 56347 723056 416587 306879 319919

M 2274745 1824224 727260 418789 308622 834585 57501 725761 418063 306486 324002

J 2294110 1833072 726544 420507 305955 839071 57251 730121 422097 307456 328164

J 2414630 1848270 730326 421787 308379 842109 58204 733920 426614 306592 331270

A 2527929 1861931 739321 424807 314125 847430 58831 737013 427854 309081 335162

S 2544457 1875929 744893 426282 317777 850981 59443 735401 427403 307855 336885

O 2430572 1885899 747228 427077 319377 854306 60103 742552 428553 316074 337802

N 2352952 1893587 750535 428002 322650 856202 60157 741598 426594 314750 345693

D 2443668 1914872 756421 428781 326434 861399 61028 743409 428688 313340 347694

2013 J 2465876 1910623 753405 427825 326038 864616 62133 747525 433609 313412 350650

F 2287564 1933451 767492 432890 335967 868337 63408 752029 436703 315975 363012

M 2383788 1946453 775243 432629 343075 870826 61038 759074 444372 316377 369316

A 2461204 1950142 777214 433287 344767 874581 63746 759466 444236 315564 372861

M 2461174 1961337 782584 434859 347816 876492 63412 760718 446346 313103 370406

J 2359857 1967639 787473 435904 351490 881044 63103 761202 450076 310657 372781

J 2400554 1993822 789619 437247 352195 892663 62683 770248 452227 317342 373558

A 2387697 2000942 790624 437663 352492 896298 61695 772150 455479 316749 379347

S 2542244 2015201 796806 438325 357685 902228 60321 776437 459233 317055 380531

O 2482908 2024236 798663 438035 360002 906363 60040 778448 462754 317983 381822

N 2332909 2044585 806290 439294 367257 910523 59904 781968 464179 317551 387316

D 2353612 R 2062153 R 816012 R 440381 R 374409 R 913225 63051 784721 466779 316243 390126

2014 J 2255906 R 2053235 R 806011 R 440109 R 366373 R 916217 66422 789301 472754 315919 395248


Term1

Agrave terme

fixe 1



V37140 V41552791 V41552799 V37135 V41552800V37133 V37112 V37154 V37119 V37120 V37130






Total12

Total 12

Lessliquid

assets12

Avoirs deseconde

liquiditeacute 12

General

loans12

Precircts


Totalpersonal

loans2


personnels 2

Business

loans12

Precircts aux

entreprises 12

Residential

mortgages2


tion 2




notice deposits 2


particuliers 2

TotalEnsemble

of whichDont

V36872




assets2




SecuritiesTitres

LoansPrecircts


TotalTotal



OtherAutres

V36846 V36877 V36875 V36876

8

LowBas

HighHaut

2007 12 04 450 400 450 425 2013 D 4 300 314 534 005 015 145 078 163

2008 1 22 425 375 425 400 11 300 314 534 005 015 145 078 163

3 04 375 325 375 350 18 300 314 534 005 015 145 078 163

4 22 325 275 325 300 25 300 314 534 005 015 145 078 163

10 08 275 225 275 250 2014 J 1 300 314 534 005 015 145 078 163

21 250 200 250 225 8 300 314 534 005 015 145 078 163

12 09 175 125 175 150 15 300 314 534 005 015 145 078 163

2009 1 20 125 075 125 100 22 300 314 524 005 015 145 078 163

3 03 075 025 075 050 29 300 314 524 005 015 145 078 163

4 21 050 025 050 025 F 5 300 314 524 005 015 145 078 163

2010 6 01 075 025 075 050 12 300 314 524 005 015 145 078 163

7 20 100 050 100 075 19 300 314 524 005 015 145 078 163

9 08 125 075 125 100 26 300 314 524 005 015 145 078 163

M 5 300 314 499 005 015 145 078 163

12 300 314 499 005 015 145 130 163

2013 D 4 093 093 096 099 106 116 177 208 264 325 128 105 152 225 311

11 091 093 094 098 109 117 180 210 264 321 123 107 155 227 308

18 090 090 095 098 111 117 182 211 268 322 123 108 155 229 310

25 089 091 094 097 113 120 190 217 272 320 122 110 162 234 309

2014 J 1 088 091 095 099 113 121 195 222 277 324 125 110 165 240 313

8 085 088 093 098 111 120 190 217 272 321 120 108 159 234 310

15 085 089 092 096 106 115 176 204 257 312 111 104 148 219 299

22 087 090 092 095 101 122 167 194 248 305 106 100 140 208 291

29 083 089 092 094 096 116 157 184 236 294 099 098 133 198 280

F 5 083 088 091 095 098 117 158 185 238 298 101 101 137 199 282

12 083 088 092 095 103 124 167 193 248 307 110 105 144 208 291

19 080 087 091 095 100 120 162 188 244 305 107 102 139 203 288

26 081 085 092 097 100 119 163 195 244 296 096 102 134 193 280

M 5 075 082 088 096 103 121 167 198 246 297 095 105 145 200 282

12 074 082 088 094 102 119 164 199 244 298 096 104 143 198 282

2014 M 6 076 083 087 095 105 123 171 203 250 302 097 107 149 204 286

7 075 083 088 096 105 123 171 205 252 304 099 107 150 206 288

10 076 083 087 094 104 122 169 203 250 303 097 106 147 203 286

11 075 083 087 095 103 121 167 202 248 302 097 105 146 202 285

12 074 082 088 094 102 119 164 199 244 298 096 104 143 198 282

V39060 V39061 V39062V39053 V39054 V39055 V39056 V39057 V39059

V121755 V121756 V121757 V121758

V39063 V39065 V39066 V39067 V39051 V39052

V121787 V121788 V121789 V121790 V121791 V121808






V121777 V121778 V121779 V121780 V121786




continuedsuite







1 yearAgrave 1 an

2 yearAgrave 2 ans

3 yearAgrave 3 ans

5 yearAgrave 5 ans

7 yearAgrave 7 ans


1 yearAgrave 1 an

5 yearAgrave 5 ans

V121773V39078 V39076 V39077 V39079 V121796 V121763 V121764 V121766 V121776 V121765 V121771
















9

2013 D 4 115 119 113 116 2013 D 3 0933 0961 0992 6500 2500 2500 14900

11 116 119 114 117 10

18 115 120 114 117 17 0902 0947 0984 6800 2600 2600 13800

25 116 120 114 117 24

2014 J 1 115 120 114 117 31 0888 0942 0983 6800 2600 2600 15800

8 115 120 114 117 2014 J 7

15 116 119 114 117 14 0888 0916 0953 6200 2400 2400 12400

22 115 120 114 117 21

29 115 120 114 117 28 0891 0918 0940 6800 2600 2600 13800

F 5 115 119 114 117 F 4

12 115 119 114 117 11 0878 0914 0943 6200 2400 2400 13200

19 115 119 114 117 18

26 117 119 114 117 25 0866 0909 0957 5900 2300 2300 13100

M 5 115 119 114 117 M 4

12 115 119 114 117 11 0826 0868 0945 5600 2200 2200 12400

2014 M 6 115 119 114 117

7 115 119 114 117

10 115 119 114 117

11 115 119 114 117

12 115 119 114 117

V121826 V4429275 V121793

2013 D 4 008 325 004 011 145 284 091 091

11 009 325 008 010 150 286 092 088

18 009 325 005 010 155 289 091 091

25 009 325 005 009 173 299 092 092

2014 J 1 008 325 003 009 175 304 092 088

8 008 325 004 011 177 301 090 090

15 007 325 005 009 168 290 100 089

22 007 325 004 010 172 287 088 084

29 007 325 006 010 152 269 087 087

F 5 007 325 006 010 150 270 077 084

12 006 325 006 012 159 280 077 085

19 006 325 005 010 153 273 077 088

26 007 325 005 010 150 267 077 087

M 5 007 325 006 009 154 270 088 088

12 088 088

V121821 V121820 V121822 V121823 V121807


continuedsuite











5 yearAgrave 5 ans


V121750 V121775 V121809 V121812


V39068 V39071 V39072 V39074 V121799 V121800 V121801 V121802 V121803 V121804 V121805

1 yearAgrave 1 an






continuedsuite












10

usdollcl

usdollav

V37432rec

2013 N 10629 10398 10620 10492 024 024 09416 14160 16905 11497 0010474 11500

D 10737 10573 10636 10639 023 024 09402 14585 17428 11912 0010291 11337

2014 J 11255 10589 11138 10942 024 024 08978 14897 18018 12102 0010544 11049

F 11196 10940 11074 11055 024 024 09030 15107 18304 12369 0010825 10912

2014 F 5 11225 11037 11080 11104 023 024 09025 15013 18178 12282 0010902 10874

12 11123 10968 10997 11030 023 023 09093 15024 18133 12275 0010784 10939

19 11087 10940 11082 10990 024 024 09024 15077 18350 12341 0010758 10968

26 11196 11051 11128 11098 024 024 08986 15221 18479 12475 0010836 10863

M 5 11160 11035 11038 11094 024 024 09060 15257 18537 12541 0010876 10863

12 11152 10955 11116 11075 024 024 08996 15365 18458 12613 0010742 10878

2014 M 6 11034 10955 10992 10966 024 024 09098 15186 18359 12447 0010640 10984

7 11101 10980 11090 11089 024 024 09017 15378 18545 12621 0010730 10864

10 11114 11092 11101 11105 024 024 09008 15413 18471 12645 0010760 10850

11 11121 11072 11103 11085 024 024 09007 15372 18431 12620 0010740 10871

12 11152 11091 11116 11132 024 024 08996 15478 18485 12730 0010840 10821

(1)

(2)

2013 N 09999

D 09986

2014 J 09983

F 09947

2014 F 5 10010

12 10002

19 09948

26 09967

M 5 09931

12 09941

2014 M 6 09957

7 09947

10 09961

11 09960

12 09941

V37456



Cours du comptant

HighHaut

LowBas

ClosingClocircture


ClosingClocircture


EMU1

Euro

Euro (UEM) 1




V37429V121742

V39050



V41498903







index (CERI)2


(indice TCEC) 2

1992 = 100




Clocircture


V37430V37426





V37434 V37432V37433

11

2012 A 59223 59924 226663 228776 188702 306879 289320 294536 25389 16236 1112412 1118194

M 59689 60042 228486 229494 189151 306486 294608 298700 25788 16107 1120316 1124650

J 60481 60422 231176 230618 190840 307456 303726 301910 26833 17033 1137544 1134354

J 60913 60478 233058 232042 193521 306592 305909 304055 27423 17344 1144760 1141837

A 61258 60817 232825 232318 195109 309081 308375 307912 27965 10955 1145568 1145490

S 61409 60930 231620 231499 194894 307855 309616 307778 28570 11170 1145134 1144601

O 61309 60863 231169 230861 195257 316074 311147 307718 29050 5121 1149127 1149429

N 61733 61514 219192 217839 208595 314750 314489 310349 34719 5238 1158715 1154916

D 62224 61275 223398 219288 209698 313340 324551 312643 35050 5154 1173414 1158606

2013 J 61009 61117 223929 222384 212465 313412 316159 315428 35617 5575 1168166 1165425

F 61356 62134 222964 224376 213512 315975 320524 327403 35666 2401 1172400 1178509

M 61506 62473 224185 229291 217151 316377 322124 332985 36255 2582 1180179 1191891

A 61957 62839 224362 226448 218391 315564 329673 335615 37000 1419 1188366 1194797

M 62758 63148 225419 226536 220145 313103 330227 334761 36063 1580 1189296 1194142

J 63276 63204 227876 227416 221938 310657 338825 336584 36938 1678 1201187 1197741

J 63767 63315 229329 228220 222891 317342 339492 337539 36216 -3955 1205082 1201820

A 64229 63759 230452 229968 224999 316749 340185 339634 40500 -3006 1214108 1213913

S 64420 63902 231626 231515 226657 317055 342477 340238 39754 -2728 1219261 1218506

O 64531 64066 232196 231936 228436 317983 345843 342050 38653 -2690 1224951 1225292

N 64930 64699 234690 233216 230899 317551 353292 348762 37951 -3229 1236084 1232028

D 65149 64157 239517 235109 232181 316243 364059 350887 39405 -3153 1253401 1237513

2014 J 65875 65991 240084 238428 235706 315919 357899 357071 38618 -2800 1251302 1248366

2012 A 1112412 1118194 255289 203920 -14378 1557243 1565773

M 1120316 1124650 254449 203008 -13722 1564051 1570939

J 1137544 1134354 258612 199427 -15249 1580335 1576720

J 1144760 1141837 259697 199753 -14091 1590119 1586206

A 1145568 1145490 258902 204235 -15889 1592816 1588725

S 1145134 1144601 257990 205907 -15910 1593122 1589620

O 1149127 1149429 254621 210444 -9045 1605147 1599814

N 1158715 1154916 254598 208817 -8731 1613399 1607274

D 1173414 1158606 251833 213024 -9529 1628742 1615602

2013 J 1168166 1165425 250856 218111 -8795 1628337 1630906

F 1172400 1178509 248967 221420 -9528 1633258 1643911

M 1180179 1191891 249079 217004 -8556 1637706 1649253

A 1188366 1194797 253215 212154 -8837 1644899 1653372

M 1189296 1194142 253809 224924 -8400 1659629 1666626

J 1201187 1197741 254206 230179 -7477 1678095 1674194

J 1205082 1201820 256692 224874 -8425 1678223 1674241

A 1214108 1213913 259224 228118 -7834 1693616 1689307

S 1219261 1218506 263538 236601 -7903 1711497 1707888

O 1224951 1225292 271619 241429 -7692 1730308 1725136

N 1236084 1232028 274774 251043 -7947 1753955 1747655

D 1253401 1237513 280689 254362 -9119 1779333 1765047

2014 J 1251302 1248366 281926 273978 -9722 1797484 1800319


V41552786 V41552796 V36830 V36876 V37250 V41552785



continuedsuite

M3 (gross)M3 (brut)

M2 (gross) Total2


Non-personal term

deposits12


des particuliers 12


of residents1






M2 (gross)M2 (brut)



V41552796V36818



Chequable2


Non-

chequable1


par chegraveque 1




Adjustments

to M2 (gross) 2

Ajustements

agrave M2 (brut) 2

V37148 V41552775 V41552802

Adjustments

to M3 (gross) 2

Ajustements

agrave M3 (brut) 2

M3 (gross) Total 2






M2 (gross) Total 2




V41552794


V36828 V41552789 V41552786V36823 V41552777 V41552803



Non-

chequable1


par chegraveque 1

Fixed-term1

Agrave terme

fixe 1

V37173

12

V37245 V37251 V41552798

2012 M 1120316 28525 28525 238949 44814 10825 32122 -7812 1467738 1472073

J 1137544 28903 28903 240585 44909 10831 32013 -8176 1486610 1483419

J 1144760 29503 29503 241665 44833 10797 31275 -8623 1494209 1491286

A 1145568 27156 27156 242810 44586 10795 30994 -5238 1496670 1496592

S 1145134 27801 27801 243663 44343 10802 30538 -5389 1496891 1496358

O 1149127 27569 27569 244441 44162 10776 29991 -5530 1500535 1500838

N 1158715 27607 27607 245378 44041 10807 29390 -5528 1510410 1506610

D 1173414 27645 27645 245908 43921 10826 29142 -5325 1525531 1510723

2013 J 1168166 28099 28099 246297 43744 10846 28278 -5563 1519867 1517125

F 1172400 25356 25356 247096 43523 10921 27723 -2366 1524652 1530762

M 1180179 25816 25816 247961 43303 11027 27399 -2347 1533338 1545050

A 1188366 25506 25506 249047 43115 11085 26810 -2359 1541571 1548001

M 1189296 25660 25660 250187 42969 11092 26617 -2489 1543331 1548177

J 1201187 25814 25814 250725 42822 11115 26716 -2628 1555750 1552305

J 1205082 19860 19860 251113 42659 11138 26509 3294 1559656 1556393

A 1214108 19329 19329 251733 42476 11218 26420 3304 1568588 1568394

S 1219261 18993 18993 252581 42296 11307 26371 3314 1574125 1573368

O 1224951 19025 19025 253965 42208 E 11484 26039 3339 1581011 1581352

N 1236084 19379 19379 255046 42208 E 11645 25843 3377 1593581 1589526

D 1253401 19732 19732 255560 42208 E 11646 26013 3415 1611975 1596087

2014 J 1251302 256080 E 11681 E 25418

V37255 V37151 V37259 V37152

2012 J 1486610 9077 9057 658301 656526 2153988 2149002 652166 647692 925775 920931

J 1494209 9055 8973 662019 662008 2165283 2162267 656937 651991 933886 929806

A 1496670 9018 8876 665414 667628 2171102 2173096 655716 654097 935888 934743

S 1496891 8992 8775 669329 673099 2175213 2178232 656125 653826 937009 935479

O 1500535 8948 8664 672855 678172 2182338 2187673 656963 653035 938301 936689

N 1510410 8377 8388 677314 683035 2196102 2198034 665382 660066 949146 943998

D 1525531 8157 8335 687322 688380 2221010 2207438 679498 664067 964831 948661

2013 J 1519867 8040 8186 694636 694826 2222543 2220138 669941 669204 958845 956897

F 1524652 7927 8068 703714 699987 2236294 2238817 673389 683432 962691 972071

M 1533338 7840 7985 711615 705762 2252792 2258796 676783 694690 970521 986721

A 1541571 7785 7867 716924 712338 2266280 2268207 684742 693653 980313 988662

M 1543331 7735 7780 721899 718796 2272966 2274753 688055 691935 984500 988711

J 1555750 7699 7681 725999 724053 2289448 2284039 699282 694453 998780 993691

J 1559656 7647 7565 729314 729321 2296616 2293280 701757 696417 1001668 997386

A 1568588 7623 7481 731271 733695 2307482 2309568 705239 703503 1011448 1010179

S 1574125 7593 7371 734733 738889 2316451 2319630 709693 707055 1016850 1014881

O 1581011 7559 7267 737815 743686 2326385 2332304 714869 710641 1022822 1021260

N 1593581 7220 7239 743042 749396 2343843 2346161 725267 719629 1035470 1029825

D 1611975 6972 7150 757311 758542 2376258 2361780 741081 724471 1054741 1036922

2014 J 6907 7053 764966 765175 736452 E 735642 E 1053590 E 1051450 E

F 6823

continuedsuite





V37149V37256V37147


V41552788

Unadjusted5


sonnaliseacutees 5

V37258V41552790 V41552801

Seasonally

adjusted1


naliseacutees 1

V37138






V37243


M1+25 (gross)

M1+ 25 (brut)










M2++5 (gross) Total




M1++35 (gross)

M1++ 35 (brut)

continuedsuite





M25 (gross) Total


Trust and mortgage

loan companies4




V41552786



V41552788


V37244V37235

M2+5 (gross) Total


V37239

13

2012 J 420507 2461 30529 6469 28629 12782 - 501458 501900

J 421787 2470 30480 6478 28824 12649 - 502848 502899

A 424807 2494 30627 6491 29013 12366 - 506186 505253

S 426282 2517 30824 6504 29072 11982 - 508015 506198

O 427077 2534 30944 6516 29147 12173 - 509164 507440

N 428002 2544 30952 6525 29248 12355 - 509508 508470

D 428781 2555 30955 6533 29179 12274 - 511483 509247

2013 J 427825 2562 31005 6546 29255 12758 - 509494 510202

F 432890 643 31125 6563 25199 12972 - 508026 510013

M 432629 647 31290 6579 25099 12965 - 508747 510497

A 433287 654 31392 6594 25122 12990 - 509200 511271

M 434859 659 31429 6610 25308 13005 - 511779 512770

J 435904 663 31372 6625 25521 13026 - 513189 513588

J 437247 667 31265 6629 25847 13047 - 514879 514915

A 437663 670 31249 6624 26078 13231 - 515985 514913

S 438325 673 31292 6619 26256 13272 - 517232 515291

O 438035 675 31226 6638 26472 13525 E - 517196 E 515404 E

N 439294 678 31080 6680 26487 13760 E - 517717 E 516713 E

D 440381 R 680 31001 6722 26422 13820 E - 520249 ER 517988 ER

2014 J 440109 R 31012 E 14011 E -

2012 J 839071 35166 139917 14908 12757 43521 35850 9659 1129192 1131400 1630650 1633300

J 842109 35374 140631 14821 12741 43612 35678 9886 1137077 1135016 1639925 1637915

A 847430 35529 141101 14870 12722 43240 35296 10111 1143607 1140560 1649793 1645813

S 850981 35842 141552 14918 12702 42969 35737 10339 1149277 1146060 1657291 1652257

O 854306 36073 142290 14941 12740 43027 36249 10715 1154650 1150441 1663814 1657881

N 856202 36096 143281 14939 12834 43340 36124 11076 1157291 1153557 1666799 1662027

D 861399 36183 144168 14937 12927 43950 36513 11454 1164545 1161275 1676029 1670522

2013 J 864616 36255 144941 14894 13018 44419 36741 11734 1165754 1164974 1675247 1675177

F 868337 36408 145879 14814 13101 44439 36584 11804 1167540 1170521 1675566 1680534

M 870826 36688 146648 14733 13183 44624 36762 11812 1170379 1175789 1679126 1686286

A 874581 36773 147278 14682 13227 45107 36636 11901 1174406 1180220 1683606 1691491

M 876492 36726 147911 14665 13228 45591 36163 11883 1179204 1183407 1690982 1696178

J 881044 36827 148477 14647 13228 46270 36249 11804 1186868 1189163 1700057 1702751

J 892663 27535 148993 14658 13218 E 46860 36532 12118 1194753 E 1192681 E 1709631 E 1707596 E

A 896298 27767 149564 14697 13198 E 47108 36168 12022 1200282 E 1197037 E 1716267 E 1711950 E

S 902228 27987 150311 14736 13178 E 47341 36183 12008 1208221 E 1204881 E 1725453 E 1720172 E

O 906363 28058 151455 14774 13217 E 47589 35751 11990 E 1213486 E 1209130 E 1730682 E 1724534 E

N 910523 28000 152628 14812 13314 E 47936 35710 11968 E 1218194 E 1214223 E 1735911 E 1730936 E

D 913225 27941 153546 14849 13410 E 48611 36424 11951 E 1222994 E 1219683 E 1743243 ER 1737671 ER

2014 J 916217 155019 E 37195 11658 E

(1)

(2)

(3)

(4)

V122707V800020 V122705 V122698









Creditunions and

caisses1


unions 1

Chartered

banks4

Banques

agrave charte 4

V122712 V122713 V122711 V122715


companies13




(securitization)124


(titrisation)1 24




(securitization)124


(titrisation)124


V36415V122744 V122750 V800024 V122746 V36408V122748 V122749 V122752 V122736V122743 V122755


institutions14


financiegraveres 14

NHAmortgagebacked

securities124


de la LNH 124





Lifeinsurance

companies1


vie 1


institutions1


institutions1


V122709



continuedsuite




companies34




populaires4


unions 4

Lifeinsurance

companies1


vie 1

Pension

funds1

Caissesde

retraite 1

Chartered

banks4

Banques

agrave charte 4



14

2012 J 187877 188308 22417 52642 27951 4972 57489 57251 10278 10278 -1548

J 190897 190389 22544 53216 28504 4984 58530 58204 9811 9811 -1593

A 192562 193047 22774 53575 27979 5081 60156 58831 8986 8986 -1311

S 195049 195893 22908 54013 28649 5179 61329 59443 8372 8372 -1393

O 197189 196729 23009 54961 29476 5093 60452 60103 9244 9244 -1260

N 198062 198833 23129 56207 30773 4827 60613 60157 9600 9600 -1668

D 201516 201175 23311 57372 32835 4575 58711 61028 9709 9709 -1580

2013 J 200856 201901 23291 57974 33245 4863 59909 62133 10301 10301 -1470

F 204781 205184 18717 58145 35126 4872 62528 63408 11001 11001 -1450

M 209076 207601 18431 58307 37969 5110 61211 61038 11569 11569 -1290

A 209962 208114 18350 58620 37695 5084 63518 63746 11551 11551 -1473

M 209244 209855 18448 59062 36847 5016 63980 63412 10810 10810 -1540

J 212536 212932 18506 59486 35532 4625 63382 63103 11451 11451 -1550

J 216634 216041 18502 59962 35766 4715 63144 62683 12333 12333 -1596

A 215292 215778 18344 60654 37315 4799 63140 61695 12445 12445 -973

S 217825 218719 18098 61344 36290 4840 62240 60321 12217 12217 -1094

O 218696 218243 18133 61819 37561 4902 E 60402 60040 11917 11917 -1129

N 219454 220396 18311 62365 39860 4954 E 60322 59904 11621 11621 -971

D 220570 R 220198 R 18516 62908 38589 4978 E 60610 63051 10904 10904 -914

2014 J 219181 R 220321 R 40939 5017 E 64044 66422 11471 E 11471 E -1217 R

2012 J 362076 362076 32925 3516 27032 26575 5802 9071 78 17314

J 366892 366892 33086 3560 27258 26616 5845 8748 80 17306

A 369801 369801 33369 3571 27352 26541 5884 8783 83 17391

S 374107 374107 33598 3582 27368 26468 5922 8765 86 17474

O 378163 378163 33799 3589 27491 26390 5974 8792 87 17541

N 381541 381541 34616 3591 27785 26309 6038 8877 86 17593

D 386449 386449 35060 3593 28108 26227 6102 8888 85 17644

2013 J 388969 388969 35029 3560 28368 26132 6181 8949 84 17825

F 393721 393721 35272 3497 28548 26031 6268 8967 84 18121

M 400381 400381 35543 3433 28709 25929 6355 8985 84 18417

A 403305 403305 35604 3404 28861 25874 6462 8935 84 18554

M 401868 401868 35590 3415 29105 25870 6588 8945 85 18517

J 403967 403967 36030 3426 29348 25866 6713 9010 86 18479

J 409460 409460 37459 2183 29521 25862 6831 9073 86 18513

A 411016 411016 37770 2288 29672 25859 6944 9119 85 18617

S 411760 411760 37987 2392 29818 25856 7056 9209 84 18719

O 412302 E 412302 E 38106 2452 30011 25916 7144 9266 84 18877

N 415913 E 415913 E 38272 2467 30218 26037 7209 9322 85 19091

D 416162 ER 416162 ER 38737 2481 30458 26157 7273 9323 86 19304

2014 J 421503 ER 421503 ER 39170 9397

(1)

(2)

(3)

(4)

(5)

(6)

V122658


V122635 V122649



V122659 V800015


V800016



V122631 V122645 V800014

V122639 V122646


V122651


V122656 V122657 V122661 V122632


companies4


hypotheacutecaire 4




V122638




Chartered banks1




residents2


reacutesidents 2





Chartered

banks6

Banques

agrave charte 6


companies5


hypotheacutecaire 5

V4427861















institutions 6


continuedsuite

continuedsuite

V122634


(securitization)3


(titrisation) 3

V122653 V122652


Seasonally

adjusted4


naliseacutees 4



15

V122655 V122640 V122642 V20638380 V122650 V36412

2012 J 14420 365228 456834 27499 - 986480

A 14391 367210 458882 27539 - 990995

S 14362 370136 460110 28092 - 995964

O 14401 375350 460869 28330 - 1002614

N 14499 381526 462678 28470 - 1012066

D 14609 383868 463480 28885 - 1016549

2013 J 14594 386582 463822 29225 - 1020351

F 14456 387951 463939 29448 - 1022581

M 14308 388532 463748 30004 - 1024046

A 14211 391646 464331 29780 - 1027747

M 14197 395224 465402 29492 - 1032429

J 14204 398547 468056 R 29942 - 1039706 R

J 14168 403086 470134 R 30344 - 1047261 R

A 14107 407926 470682 R 30671 - 1053740 R

S 14063 411005 471269 R 30684 - 1058143 R

O 14037 E 416118 471765 R 30929 - 1064706 ER

N 14025 E 423518 475015 R 31310 - 1076566 ER

D 14002 E 426650 479124 R 31457 - 1085051 ER

2014 J 13979 E 426609 R 482145 R 31677 - 1089190 ER

F 428460 R 484686 R 31888

V122643 V122647 V122648

2012 J 1353372 1353077 2993297 2990992

A 1360797 1361337 3010590 3007150

S 1370071 1370751 3027361 3023008

O 1380777 1381150 3044590 3039031

N 1393608 1393117 3060407 3055145

D 1402998 1402433 3079026 3072955

2013 J 1409320 1411881 3084567 3087058

F 1416302 1417579 3091869 3098114

M 1424427 1422800 3103554 3109086

A 1431052 1429478 3114658 3120969

M 1434297 1434092 3125279 3130269

J 1443673 R 1442971 R 3143730 R 3145721 R

J 1456721 R 1456364 R 3166352 ER 3163960 ER

A 1464756 R 1465321 R 3181023 ER 3177272 ER

S 1469902 R 1470433 R 3195355 ER 3190605 ER

O 1477007 ER 1477457 ER 3207690 ER 3201991 ER

N 1492480 ER 1492060 ER 3228391 ER 3222997 ER

D 1501213 ER 1500676 ER 3244455 ER 3238346 ER

2014 J 1510693 ER 1513438 ER

F

(2)


(1)

continuedsuite


V122644






continuedsuite






(securitization)12


(titrisation) 12








16

col2tm

2013 N 176200 478668 7038 661906 23000 65225 88225 - 530 - 530

D 171100 479582 6942 657624 21650 67565 89215 - 540 - 540

2014 J 161900 486508 6857 655265 20500 67645 88145 - 539 - 539

F 154800 486739 6774 648313 20475 67220 87695 - 516 R - 516 R

2014 F 5 159400 478864 6852 645115 20500 65720 86220 - 539 - 539

12 161400 480748 6831 648979 20500 66260 86760 - 539 - 539

19 157400 480759 6812 644970 20100 66540 86640 - 539 - 539

26 157400 483441 6798 647639 20100 67220 87320 - 539 - 539

M 5 152800 479086 6770 638656 20245 65780 86025 - 516 R - 516 R

12 152800 478425 6755 637980 20475 65780 86255 - 516 - 516


2013 M 13 -20900 12447 -1093 -9546 1525 8465 9990 - 12 - 12

2014 M 5 - -661 -15 -676 230 - 230 - - - -

Total

Total

2013 N 153200 412913 7038 573151 2013 N 22972 10266 33238

D 149450 411478 6942 567870 D 22522 7900 30422

2014 J 141400 418324 6857 566581 2014 J 22858 9194 32052

F 134325 419004 R 6774 560103 R F 22412 10447 32859

2014 F 5 138900 412605 6852 558357 2014 F 5 21835 7792 29627

12 140900 413949 6831 561680 12 22437 12021 34458

19 137300 413680 6812 557792 19 22242 12157 34399

26 137300 415682 6798 559780 26 23134 9819 32953

M 5 132555 412791 R 6770 552116 R M 5 11952

12 132325 412130 6755 551210 12 10560


2013 M 13 -22425 3971 -1093 -19547 2013 M 13 -2234

2014 M 5 -230 -661 -15 -906 2014 M 5 -1392

(1)

(2)

Treasury

bills

Bons du

Treacutesor

V37331

Total

Total

V37289

V36642

Treasury

bills

Bons du

Treacutesor

Marketable

bonds and

notes

Obligations

et billets

neacutegociables

Canada Savings

Bonds and other

retail instruments


du Canada et autres

titres de placement

au deacutetail

Average of

Wednesdays

and

Wednesday

Moyenne

mensuelle

des mercredis

ou donneacutees

du mercredi

Held at

Deacutetenteurs

Bank of

Canada

Banque du

Canada

Auction

Participants

Participants

aux adjudications

Millions of dollars




Held by

Deacutetenteurs



General Public

Public



V37370V37295 V37383

V36628

V37343

V37295V37378 V37375



Treasury

bills

Bons du

Treacutesor

Bonds

Obligations

Short-term

instruments

Titres agrave

court terme

Bonds

Obligations

Total

Total

V37363

Total

Total

V37347

V37377



End of

period

En fin de

peacuteriode

Other

direct and

guaranteed

securities1

Autres

titres

eacutemis ou

garantis1

Canada Savings

Bonds and

other retail

instruments

Obligations

drsquoeacutepargne

du Canada et

autres titres

de placements

au deacutetail





SBF Tableau G4

Held by

Deacutetenteurs



Bank of Canada

Banque du Canada

Treasury

bills

Bons du

Treacutesor

V37382V37369

Total

Total

End of

period

En fin de

peacuteriode

V37371

17

2012 A 6561 2402 171 666 2423 576 - 466 -1744 11521 5647 -3363 2496S -5947 4627 106 1828 2141 530 2512 6556 1090 13443 4101 -1841 1724 -2999 39418O 2760 3683 623 18149 1806 -54 279 -2755 1879 26370 -4955 -2043 -138N 2997 3331 81 2151 2462 333 -650 1742 -1648 10799 6110 138 592D -1493 210 14 8672 -208 498 -2850 5257 -231 9869 -4349 376 667 -2742 40694

2013 J 4391 4713 533 6657 1258 182 783 -1376 881 18022 -6171 1448 4035F 6735 4758 -258 -3552 -710 263 650 4736 -543 12079 3502 -1170 2341M -1544 2540 -57 12898 725 850 -800 2305 -1475 15442 3287 -3883 1730 -5687 44976A 7721 2790 -87 6364 526 -1299 -100 2052 368 18335 2398 -62 5064M 7487 2011 458 13787 1509 723 250 7623 -2458 31390 7865 -541 1166J -12152 -2272 99 4272 4381 R 177 -400 1440 -211 -4666 R 2111 10781 2104 -3244 72703 RJ 6482 6498 275 12697 1684 628 200 4499 145 33108 3311 -1057 4378A -919 4208 267 13363 888 26 -200 -702 -226 16705 -692 375 -688

S -3555 4681 818 14438 433 2 -250 -2598 1120 15089 308 -3133 -58 -4196 63449O 6681 3196 495 18192 564 487 -70 -3869 536 26212 -15519 1036 32N -3864 2695 -135 14890 6117 276 1425 735 265 22404 -3967 -2581 -571D 763 3559 -77 397 2922 R 18 - 2647 -1602 8627 R -5234 4378 161 287 35265 R

2014 J 6455 3881 -186 5435 R 3866 R 422 - 2482 -9264F 156 2611 591 R 1782 R 595 -6681

(1)

V122246 V122253 V122254 V122255 V122243 V122241 V122256 V122258

2012 A 59365 12498 28826 5941 54374 113739 39012 - M 57657 10944 29271 5147 57186 114843 42203 - J 55533 9611 27434 4922 54826 110359 43608 588 154555 - J 56198 10011 28190 4892 58195 114393 41730 7A 52835 7961 27038 4751 60691 113526 43086 7S 54559 8783 27287 5555 57692 112251 41830 526 154607 14O 52516 9704 25192 5660 57554 110070 40199 7N 52654 9495 25170 5487 58146 110800 40321 7D 53321 9922 26020 4950 55404 108725 42198 533 151456 7

2013 J 54769 10680 26263 5293 59439 114208 42556 20F 53599 11322 25637 5459 61780 115379 43074 60M 55329 11815 27282 6713 56093 111422 38295 554 150270 - A 55267 11286 27456 6358 61157 116424 43670 - M 54726 10333 27988 5701 62323 117049 48406 - J 56830 12568 28561 5125 59079 115909 49173 457 165539 - J 55773 12097 28672 4309 63457 119230 47275 - A 56148 12793 28715 4284 62769 118917 47863 - S 56090 11641 29094 4344 58573 114663 46135 361 161159 - O 57126 12193 28823 4578 58605 115731 46516 - N 54545 11048 28084 4061 58034 112579 45911 - D 54706 10760 29017 3769 58321 113027 50514 360 163901 -

2014 J 12181 E 45150 - E


V122259


V122342(Q)


V20647412(Q) V122323(Q) V122327(Q)


V122344(Q)




V122257






MonthMois


TotalTotal





V122335(Q)








TotalTotal

V122339(Q)





V122305(Q) V122308(Q) V122328(Q)




Otherasset-backed

securities1


creacuteances 1

V760338(Q) V760339(Q)


V122311(Q) V122314(Q) V122343(Q)


Bonds Obli-gations


18



0

1

2

0

1

2





00

05

10

15

00

05

10

15




1

2

3

1

2

3




-045

-040

-035

-030

-025

-020

-015

-010

-005

000

005

010

-045

-040

-035

-030

-025

-020

-015

-010

-005

000

005

010


19




03

08

13

18

23

28

03

08

13

18

23

28

2013Q1 2013Q2 2013Q3 2013Q4 2014Q1



85

90

95

100

105

110

2013Q1 2013Q2 2013Q3 2013Q4 2014Q1100

105

110

115

120

125

130



1992 = 100


20


2012 J 1216 1214 15 20 16 16 2013 N 13 117 11525

J 1215 1213 13 17 12 14 20 117 11550

A 1218 1217 12 16 10 14 27 117 11391

S 1220 1219 12 13 07 12 D 4 116 11285

O 1222 1222 12 13 09 12 11 117 11353

N 1219 1220 08 12 08 11 18 117 11322

D 1212 1219 08 11 07 11 25 117 11364

2013 J 1213 1219 05 10 05 09 2014 J 1 117 11340

F 1227 1229 12 14 10 13 8 117 11179

M 1229 1228 10 14 09 13 15 117 11046

A 1227 1222 04 11 06 10 22 117 10915

M 1230 1224 07 11 06 10 29 117 10818

J 1230 1229 12 13 09 12 F 5 117 10875

J 1231 1230 13 14 11 14 12 117 10977

A 1231 1230 11 13 09 13 19 117 10909

S 1233 1232 11 13 09 12 26 117 10851

O 1230 1230 07 12 09 10 M 5 117 10908

N 1230 1232 09 11 07 11 12 117 10821

D 1227 1235 12 13 10 13

2014 J 1231 1237 15 14 13 14



Total CPIIPC global




IPCP





Total CPIIPC global


CPIXFETIPCHAEI




V36393V41690914V41690973 V121812

MonthMois


-20

-15

-10

-05

00

05

10

15

20

25

30

35

40

-20

-15

-10

-05

00

05

10

15

20

25

30

35

40



TOTAL CPIIPC GLOBAL























8

LowBas

HighHaut

2007 12 04 450 400 450 425 2013 D 4 300 314 534 005 015 145 078 163

2008 1 22 425 375 425 400 11 300 314 534 005 015 145 078 163

3 04 375 325 375 350 18 300 314 534 005 015 145 078 163

4 22 325 275 325 300 25 300 314 534 005 015 145 078 163

10 08 275 225 275 250 2014 J 1 300 314 534 005 015 145 078 163

21 250 200 250 225 8 300 314 534 005 015 145 078 163

12 09 175 125 175 150 15 300 314 534 005 015 145 078 163

2009 1 20 125 075 125 100 22 300 314 524 005 015 145 078 163

3 03 075 025 075 050 29 300 314 524 005 015 145 078 163

4 21 050 025 050 025 F 5 300 314 524 005 015 145 078 163

2010 6 01 075 025 075 050 12 300 314 524 005 015 145 078 163

7 20 100 050 100 075 19 300 314 524 005 015 145 078 163

9 08 125 075 125 100 26 300 314 524 005 015 145 078 163

M 5 300 314 499 005 015 145 078 163

12 300 314 499 005 015 145 130 163

2013 D 4 093 093 096 099 106 116 177 208 264 325 128 105 152 225 311

11 091 093 094 098 109 117 180 210 264 321 123 107 155 227 308

18 090 090 095 098 111 117 182 211 268 322 123 108 155 229 310

25 089 091 094 097 113 120 190 217 272 320 122 110 162 234 309

2014 J 1 088 091 095 099 113 121 195 222 277 324 125 110 165 240 313

8 085 088 093 098 111 120 190 217 272 321 120 108 159 234 310

15 085 089 092 096 106 115 176 204 257 312 111 104 148 219 299

22 087 090 092 095 101 122 167 194 248 305 106 100 140 208 291

29 083 089 092 094 096 116 157 184 236 294 099 098 133 198 280

F 5 083 088 091 095 098 117 158 185 238 298 101 101 137 199 282

12 083 088 092 095 103 124 167 193 248 307 110 105 144 208 291

19 080 087 091 095 100 120 162 188 244 305 107 102 139 203 288

26 081 085 092 097 100 119 163 195 244 296 096 102 134 193 280

M 5 075 082 088 096 103 121 167 198 246 297 095 105 145 200 282

12 074 082 088 094 102 119 164 199 244 298 096 104 143 198 282

2014 M 6 076 083 087 095 105 123 171 203 250 302 097 107 149 204 286

7 075 083 088 096 105 123 171 205 252 304 099 107 150 206 288

10 076 083 087 094 104 122 169 203 250 303 097 106 147 203 286

11 075 083 087 095 103 121 167 202 248 302 097 105 146 202 285

12 074 082 088 094 102 119 164 199 244 298 096 104 143 198 282

V39060 V39061 V39062V39053 V39054 V39055 V39056 V39057 V39059

V121755 V121756 V121757 V121758

V39063 V39065 V39066 V39067 V39051 V39052

V121787 V121788 V121789 V121790 V121791 V121808






V121777 V121778 V121779 V121780 V121786




continuedsuite







1 yearAgrave 1 an

2 yearAgrave 2 ans

3 yearAgrave 3 ans

5 yearAgrave 5 ans

7 yearAgrave 7 ans


1 yearAgrave 1 an

5 yearAgrave 5 ans

V121773V39078 V39076 V39077 V39079 V121796 V121763 V121764 V121766 V121776 V121765 V121771
















9

2013 D 4 115 119 113 116 2013 D 3 0933 0961 0992 6500 2500 2500 14900

11 116 119 114 117 10

18 115 120 114 117 17 0902 0947 0984 6800 2600 2600 13800

25 116 120 114 117 24

2014 J 1 115 120 114 117 31 0888 0942 0983 6800 2600 2600 15800

8 115 120 114 117 2014 J 7

15 116 119 114 117 14 0888 0916 0953 6200 2400 2400 12400

22 115 120 114 117 21

29 115 120 114 117 28 0891 0918 0940 6800 2600 2600 13800

F 5 115 119 114 117 F 4

12 115 119 114 117 11 0878 0914 0943 6200 2400 2400 13200

19 115 119 114 117 18

26 117 119 114 117 25 0866 0909 0957 5900 2300 2300 13100

M 5 115 119 114 117 M 4

12 115 119 114 117 11 0826 0868 0945 5600 2200 2200 12400

2014 M 6 115 119 114 117

7 115 119 114 117

10 115 119 114 117

11 115 119 114 117

12 115 119 114 117

V121826 V4429275 V121793

2013 D 4 008 325 004 011 145 284 091 091

11 009 325 008 010 150 286 092 088

18 009 325 005 010 155 289 091 091

25 009 325 005 009 173 299 092 092

2014 J 1 008 325 003 009 175 304 092 088

8 008 325 004 011 177 301 090 090

15 007 325 005 009 168 290 100 089

22 007 325 004 010 172 287 088 084

29 007 325 006 010 152 269 087 087

F 5 007 325 006 010 150 270 077 084

12 006 325 006 012 159 280 077 085

19 006 325 005 010 153 273 077 088

26 007 325 005 010 150 267 077 087

M 5 007 325 006 009 154 270 088 088

12 088 088

V121821 V121820 V121822 V121823 V121807


continuedsuite











5 yearAgrave 5 ans


V121750 V121775 V121809 V121812


V39068 V39071 V39072 V39074 V121799 V121800 V121801 V121802 V121803 V121804 V121805

1 yearAgrave 1 an






continuedsuite












10

usdollcl

usdollav

V37432rec

2013 N 10629 10398 10620 10492 024 024 09416 14160 16905 11497 0010474 11500

D 10737 10573 10636 10639 023 024 09402 14585 17428 11912 0010291 11337

2014 J 11255 10589 11138 10942 024 024 08978 14897 18018 12102 0010544 11049

F 11196 10940 11074 11055 024 024 09030 15107 18304 12369 0010825 10912

2014 F 5 11225 11037 11080 11104 023 024 09025 15013 18178 12282 0010902 10874

12 11123 10968 10997 11030 023 023 09093 15024 18133 12275 0010784 10939

19 11087 10940 11082 10990 024 024 09024 15077 18350 12341 0010758 10968

26 11196 11051 11128 11098 024 024 08986 15221 18479 12475 0010836 10863

M 5 11160 11035 11038 11094 024 024 09060 15257 18537 12541 0010876 10863

12 11152 10955 11116 11075 024 024 08996 15365 18458 12613 0010742 10878

2014 M 6 11034 10955 10992 10966 024 024 09098 15186 18359 12447 0010640 10984

7 11101 10980 11090 11089 024 024 09017 15378 18545 12621 0010730 10864

10 11114 11092 11101 11105 024 024 09008 15413 18471 12645 0010760 10850

11 11121 11072 11103 11085 024 024 09007 15372 18431 12620 0010740 10871

12 11152 11091 11116 11132 024 024 08996 15478 18485 12730 0010840 10821

(1)

(2)

2013 N 09999

D 09986

2014 J 09983

F 09947

2014 F 5 10010

12 10002

19 09948

26 09967

M 5 09931

12 09941

2014 M 6 09957

7 09947

10 09961

11 09960

12 09941

V37456



Cours du comptant

HighHaut

LowBas

ClosingClocircture


ClosingClocircture


EMU1

Euro

Euro (UEM) 1




V37429V121742

V39050



V41498903







index (CERI)2


(indice TCEC) 2

1992 = 100




Clocircture


V37430V37426





V37434 V37432V37433

11

2012 A 59223 59924 226663 228776 188702 306879 289320 294536 25389 16236 1112412 1118194

M 59689 60042 228486 229494 189151 306486 294608 298700 25788 16107 1120316 1124650

J 60481 60422 231176 230618 190840 307456 303726 301910 26833 17033 1137544 1134354

J 60913 60478 233058 232042 193521 306592 305909 304055 27423 17344 1144760 1141837

A 61258 60817 232825 232318 195109 309081 308375 307912 27965 10955 1145568 1145490

S 61409 60930 231620 231499 194894 307855 309616 307778 28570 11170 1145134 1144601

O 61309 60863 231169 230861 195257 316074 311147 307718 29050 5121 1149127 1149429

N 61733 61514 219192 217839 208595 314750 314489 310349 34719 5238 1158715 1154916

D 62224 61275 223398 219288 209698 313340 324551 312643 35050 5154 1173414 1158606

2013 J 61009 61117 223929 222384 212465 313412 316159 315428 35617 5575 1168166 1165425

F 61356 62134 222964 224376 213512 315975 320524 327403 35666 2401 1172400 1178509

M 61506 62473 224185 229291 217151 316377 322124 332985 36255 2582 1180179 1191891

A 61957 62839 224362 226448 218391 315564 329673 335615 37000 1419 1188366 1194797

M 62758 63148 225419 226536 220145 313103 330227 334761 36063 1580 1189296 1194142

J 63276 63204 227876 227416 221938 310657 338825 336584 36938 1678 1201187 1197741

J 63767 63315 229329 228220 222891 317342 339492 337539 36216 -3955 1205082 1201820

A 64229 63759 230452 229968 224999 316749 340185 339634 40500 -3006 1214108 1213913

S 64420 63902 231626 231515 226657 317055 342477 340238 39754 -2728 1219261 1218506

O 64531 64066 232196 231936 228436 317983 345843 342050 38653 -2690 1224951 1225292

N 64930 64699 234690 233216 230899 317551 353292 348762 37951 -3229 1236084 1232028

D 65149 64157 239517 235109 232181 316243 364059 350887 39405 -3153 1253401 1237513

2014 J 65875 65991 240084 238428 235706 315919 357899 357071 38618 -2800 1251302 1248366

2012 A 1112412 1118194 255289 203920 -14378 1557243 1565773

M 1120316 1124650 254449 203008 -13722 1564051 1570939

J 1137544 1134354 258612 199427 -15249 1580335 1576720

J 1144760 1141837 259697 199753 -14091 1590119 1586206

A 1145568 1145490 258902 204235 -15889 1592816 1588725

S 1145134 1144601 257990 205907 -15910 1593122 1589620

O 1149127 1149429 254621 210444 -9045 1605147 1599814

N 1158715 1154916 254598 208817 -8731 1613399 1607274

D 1173414 1158606 251833 213024 -9529 1628742 1615602

2013 J 1168166 1165425 250856 218111 -8795 1628337 1630906

F 1172400 1178509 248967 221420 -9528 1633258 1643911

M 1180179 1191891 249079 217004 -8556 1637706 1649253

A 1188366 1194797 253215 212154 -8837 1644899 1653372

M 1189296 1194142 253809 224924 -8400 1659629 1666626

J 1201187 1197741 254206 230179 -7477 1678095 1674194

J 1205082 1201820 256692 224874 -8425 1678223 1674241

A 1214108 1213913 259224 228118 -7834 1693616 1689307

S 1219261 1218506 263538 236601 -7903 1711497 1707888

O 1224951 1225292 271619 241429 -7692 1730308 1725136

N 1236084 1232028 274774 251043 -7947 1753955 1747655

D 1253401 1237513 280689 254362 -9119 1779333 1765047

2014 J 1251302 1248366 281926 273978 -9722 1797484 1800319


V41552786 V41552796 V36830 V36876 V37250 V41552785



continuedsuite

M3 (gross)M3 (brut)

M2 (gross) Total2


Non-personal term

deposits12


des particuliers 12


of residents1






M2 (gross)M2 (brut)



V41552796V36818



Chequable2


Non-

chequable1


par chegraveque 1




Adjustments

to M2 (gross) 2

Ajustements

agrave M2 (brut) 2

V37148 V41552775 V41552802

Adjustments

to M3 (gross) 2

Ajustements

agrave M3 (brut) 2

M3 (gross) Total 2






M2 (gross) Total 2




V41552794


V36828 V41552789 V41552786V36823 V41552777 V41552803



Non-

chequable1


par chegraveque 1

Fixed-term1

Agrave terme

fixe 1

V37173

12

V37245 V37251 V41552798

2012 M 1120316 28525 28525 238949 44814 10825 32122 -7812 1467738 1472073

J 1137544 28903 28903 240585 44909 10831 32013 -8176 1486610 1483419

J 1144760 29503 29503 241665 44833 10797 31275 -8623 1494209 1491286

A 1145568 27156 27156 242810 44586 10795 30994 -5238 1496670 1496592

S 1145134 27801 27801 243663 44343 10802 30538 -5389 1496891 1496358

O 1149127 27569 27569 244441 44162 10776 29991 -5530 1500535 1500838

N 1158715 27607 27607 245378 44041 10807 29390 -5528 1510410 1506610

D 1173414 27645 27645 245908 43921 10826 29142 -5325 1525531 1510723

2013 J 1168166 28099 28099 246297 43744 10846 28278 -5563 1519867 1517125

F 1172400 25356 25356 247096 43523 10921 27723 -2366 1524652 1530762

M 1180179 25816 25816 247961 43303 11027 27399 -2347 1533338 1545050

A 1188366 25506 25506 249047 43115 11085 26810 -2359 1541571 1548001

M 1189296 25660 25660 250187 42969 11092 26617 -2489 1543331 1548177

J 1201187 25814 25814 250725 42822 11115 26716 -2628 1555750 1552305

J 1205082 19860 19860 251113 42659 11138 26509 3294 1559656 1556393

A 1214108 19329 19329 251733 42476 11218 26420 3304 1568588 1568394

S 1219261 18993 18993 252581 42296 11307 26371 3314 1574125 1573368

O 1224951 19025 19025 253965 42208 E 11484 26039 3339 1581011 1581352

N 1236084 19379 19379 255046 42208 E 11645 25843 3377 1593581 1589526

D 1253401 19732 19732 255560 42208 E 11646 26013 3415 1611975 1596087

2014 J 1251302 256080 E 11681 E 25418

V37255 V37151 V37259 V37152

2012 J 1486610 9077 9057 658301 656526 2153988 2149002 652166 647692 925775 920931

J 1494209 9055 8973 662019 662008 2165283 2162267 656937 651991 933886 929806

A 1496670 9018 8876 665414 667628 2171102 2173096 655716 654097 935888 934743

S 1496891 8992 8775 669329 673099 2175213 2178232 656125 653826 937009 935479

O 1500535 8948 8664 672855 678172 2182338 2187673 656963 653035 938301 936689

N 1510410 8377 8388 677314 683035 2196102 2198034 665382 660066 949146 943998

D 1525531 8157 8335 687322 688380 2221010 2207438 679498 664067 964831 948661

2013 J 1519867 8040 8186 694636 694826 2222543 2220138 669941 669204 958845 956897

F 1524652 7927 8068 703714 699987 2236294 2238817 673389 683432 962691 972071

M 1533338 7840 7985 711615 705762 2252792 2258796 676783 694690 970521 986721

A 1541571 7785 7867 716924 712338 2266280 2268207 684742 693653 980313 988662

M 1543331 7735 7780 721899 718796 2272966 2274753 688055 691935 984500 988711

J 1555750 7699 7681 725999 724053 2289448 2284039 699282 694453 998780 993691

J 1559656 7647 7565 729314 729321 2296616 2293280 701757 696417 1001668 997386

A 1568588 7623 7481 731271 733695 2307482 2309568 705239 703503 1011448 1010179

S 1574125 7593 7371 734733 738889 2316451 2319630 709693 707055 1016850 1014881

O 1581011 7559 7267 737815 743686 2326385 2332304 714869 710641 1022822 1021260

N 1593581 7220 7239 743042 749396 2343843 2346161 725267 719629 1035470 1029825

D 1611975 6972 7150 757311 758542 2376258 2361780 741081 724471 1054741 1036922

2014 J 6907 7053 764966 765175 736452 E 735642 E 1053590 E 1051450 E

F 6823

continuedsuite





V37149V37256V37147


V41552788

Unadjusted5


sonnaliseacutees 5

V37258V41552790 V41552801

Seasonally

adjusted1


naliseacutees 1

V37138






V37243


M1+25 (gross)

M1+ 25 (brut)










M2++5 (gross) Total




M1++35 (gross)

M1++ 35 (brut)

continuedsuite





M25 (gross) Total


Trust and mortgage

loan companies4




V41552786



V41552788


V37244V37235

M2+5 (gross) Total


V37239

13

2012 J 420507 2461 30529 6469 28629 12782 - 501458 501900

J 421787 2470 30480 6478 28824 12649 - 502848 502899

A 424807 2494 30627 6491 29013 12366 - 506186 505253

S 426282 2517 30824 6504 29072 11982 - 508015 506198

O 427077 2534 30944 6516 29147 12173 - 509164 507440

N 428002 2544 30952 6525 29248 12355 - 509508 508470

D 428781 2555 30955 6533 29179 12274 - 511483 509247

2013 J 427825 2562 31005 6546 29255 12758 - 509494 510202

F 432890 643 31125 6563 25199 12972 - 508026 510013

M 432629 647 31290 6579 25099 12965 - 508747 510497

A 433287 654 31392 6594 25122 12990 - 509200 511271

M 434859 659 31429 6610 25308 13005 - 511779 512770

J 435904 663 31372 6625 25521 13026 - 513189 513588

J 437247 667 31265 6629 25847 13047 - 514879 514915

A 437663 670 31249 6624 26078 13231 - 515985 514913

S 438325 673 31292 6619 26256 13272 - 517232 515291

O 438035 675 31226 6638 26472 13525 E - 517196 E 515404 E

N 439294 678 31080 6680 26487 13760 E - 517717 E 516713 E

D 440381 R 680 31001 6722 26422 13820 E - 520249 ER 517988 ER

2014 J 440109 R 31012 E 14011 E -

2012 J 839071 35166 139917 14908 12757 43521 35850 9659 1129192 1131400 1630650 1633300

J 842109 35374 140631 14821 12741 43612 35678 9886 1137077 1135016 1639925 1637915

A 847430 35529 141101 14870 12722 43240 35296 10111 1143607 1140560 1649793 1645813

S 850981 35842 141552 14918 12702 42969 35737 10339 1149277 1146060 1657291 1652257

O 854306 36073 142290 14941 12740 43027 36249 10715 1154650 1150441 1663814 1657881

N 856202 36096 143281 14939 12834 43340 36124 11076 1157291 1153557 1666799 1662027

D 861399 36183 144168 14937 12927 43950 36513 11454 1164545 1161275 1676029 1670522

2013 J 864616 36255 144941 14894 13018 44419 36741 11734 1165754 1164974 1675247 1675177

F 868337 36408 145879 14814 13101 44439 36584 11804 1167540 1170521 1675566 1680534

M 870826 36688 146648 14733 13183 44624 36762 11812 1170379 1175789 1679126 1686286

A 874581 36773 147278 14682 13227 45107 36636 11901 1174406 1180220 1683606 1691491

M 876492 36726 147911 14665 13228 45591 36163 11883 1179204 1183407 1690982 1696178

J 881044 36827 148477 14647 13228 46270 36249 11804 1186868 1189163 1700057 1702751

J 892663 27535 148993 14658 13218 E 46860 36532 12118 1194753 E 1192681 E 1709631 E 1707596 E

A 896298 27767 149564 14697 13198 E 47108 36168 12022 1200282 E 1197037 E 1716267 E 1711950 E

S 902228 27987 150311 14736 13178 E 47341 36183 12008 1208221 E 1204881 E 1725453 E 1720172 E

O 906363 28058 151455 14774 13217 E 47589 35751 11990 E 1213486 E 1209130 E 1730682 E 1724534 E

N 910523 28000 152628 14812 13314 E 47936 35710 11968 E 1218194 E 1214223 E 1735911 E 1730936 E

D 913225 27941 153546 14849 13410 E 48611 36424 11951 E 1222994 E 1219683 E 1743243 ER 1737671 ER

2014 J 916217 155019 E 37195 11658 E

(1)

(2)

(3)

(4)

V122707V800020 V122705 V122698









Creditunions and

caisses1


unions 1

Chartered

banks4

Banques

agrave charte 4

V122712 V122713 V122711 V122715


companies13




(securitization)124


(titrisation)1 24




(securitization)124


(titrisation)124


V36415V122744 V122750 V800024 V122746 V36408V122748 V122749 V122752 V122736V122743 V122755


institutions14


financiegraveres 14

NHAmortgagebacked

securities124


de la LNH 124





Lifeinsurance

companies1


vie 1


institutions1


institutions1


V122709



continuedsuite




companies34




populaires4


unions 4

Lifeinsurance

companies1


vie 1

Pension

funds1

Caissesde

retraite 1

Chartered

banks4

Banques

agrave charte 4



14

2012 J 187877 188308 22417 52642 27951 4972 57489 57251 10278 10278 -1548

J 190897 190389 22544 53216 28504 4984 58530 58204 9811 9811 -1593

A 192562 193047 22774 53575 27979 5081 60156 58831 8986 8986 -1311

S 195049 195893 22908 54013 28649 5179 61329 59443 8372 8372 -1393

O 197189 196729 23009 54961 29476 5093 60452 60103 9244 9244 -1260

N 198062 198833 23129 56207 30773 4827 60613 60157 9600 9600 -1668

D 201516 201175 23311 57372 32835 4575 58711 61028 9709 9709 -1580

2013 J 200856 201901 23291 57974 33245 4863 59909 62133 10301 10301 -1470

F 204781 205184 18717 58145 35126 4872 62528 63408 11001 11001 -1450

M 209076 207601 18431 58307 37969 5110 61211 61038 11569 11569 -1290

A 209962 208114 18350 58620 37695 5084 63518 63746 11551 11551 -1473

M 209244 209855 18448 59062 36847 5016 63980 63412 10810 10810 -1540

J 212536 212932 18506 59486 35532 4625 63382 63103 11451 11451 -1550

J 216634 216041 18502 59962 35766 4715 63144 62683 12333 12333 -1596

A 215292 215778 18344 60654 37315 4799 63140 61695 12445 12445 -973

S 217825 218719 18098 61344 36290 4840 62240 60321 12217 12217 -1094

O 218696 218243 18133 61819 37561 4902 E 60402 60040 11917 11917 -1129

N 219454 220396 18311 62365 39860 4954 E 60322 59904 11621 11621 -971

D 220570 R 220198 R 18516 62908 38589 4978 E 60610 63051 10904 10904 -914

2014 J 219181 R 220321 R 40939 5017 E 64044 66422 11471 E 11471 E -1217 R

2012 J 362076 362076 32925 3516 27032 26575 5802 9071 78 17314

J 366892 366892 33086 3560 27258 26616 5845 8748 80 17306

A 369801 369801 33369 3571 27352 26541 5884 8783 83 17391

S 374107 374107 33598 3582 27368 26468 5922 8765 86 17474

O 378163 378163 33799 3589 27491 26390 5974 8792 87 17541

N 381541 381541 34616 3591 27785 26309 6038 8877 86 17593

D 386449 386449 35060 3593 28108 26227 6102 8888 85 17644

2013 J 388969 388969 35029 3560 28368 26132 6181 8949 84 17825

F 393721 393721 35272 3497 28548 26031 6268 8967 84 18121

M 400381 400381 35543 3433 28709 25929 6355 8985 84 18417

A 403305 403305 35604 3404 28861 25874 6462 8935 84 18554

M 401868 401868 35590 3415 29105 25870 6588 8945 85 18517

J 403967 403967 36030 3426 29348 25866 6713 9010 86 18479

J 409460 409460 37459 2183 29521 25862 6831 9073 86 18513

A 411016 411016 37770 2288 29672 25859 6944 9119 85 18617

S 411760 411760 37987 2392 29818 25856 7056 9209 84 18719

O 412302 E 412302 E 38106 2452 30011 25916 7144 9266 84 18877

N 415913 E 415913 E 38272 2467 30218 26037 7209 9322 85 19091

D 416162 ER 416162 ER 38737 2481 30458 26157 7273 9323 86 19304

2014 J 421503 ER 421503 ER 39170 9397

(1)

(2)

(3)

(4)

(5)

(6)

V122658


V122635 V122649



V122659 V800015


V800016



V122631 V122645 V800014

V122639 V122646


V122651


V122656 V122657 V122661 V122632


companies4


hypotheacutecaire 4




V122638




Chartered banks1




residents2


reacutesidents 2





Chartered

banks6

Banques

agrave charte 6


companies5


hypotheacutecaire 5

V4427861















institutions 6


continuedsuite

continuedsuite

V122634


(securitization)3


(titrisation) 3

V122653 V122652


Seasonally

adjusted4


naliseacutees 4



15

V122655 V122640 V122642 V20638380 V122650 V36412

2012 J 14420 365228 456834 27499 - 986480

A 14391 367210 458882 27539 - 990995

S 14362 370136 460110 28092 - 995964

O 14401 375350 460869 28330 - 1002614

N 14499 381526 462678 28470 - 1012066

D 14609 383868 463480 28885 - 1016549

2013 J 14594 386582 463822 29225 - 1020351

F 14456 387951 463939 29448 - 1022581

M 14308 388532 463748 30004 - 1024046

A 14211 391646 464331 29780 - 1027747

M 14197 395224 465402 29492 - 1032429

J 14204 398547 468056 R 29942 - 1039706 R

J 14168 403086 470134 R 30344 - 1047261 R

A 14107 407926 470682 R 30671 - 1053740 R

S 14063 411005 471269 R 30684 - 1058143 R

O 14037 E 416118 471765 R 30929 - 1064706 ER

N 14025 E 423518 475015 R 31310 - 1076566 ER

D 14002 E 426650 479124 R 31457 - 1085051 ER

2014 J 13979 E 426609 R 482145 R 31677 - 1089190 ER

F 428460 R 484686 R 31888

V122643 V122647 V122648

2012 J 1353372 1353077 2993297 2990992

A 1360797 1361337 3010590 3007150

S 1370071 1370751 3027361 3023008

O 1380777 1381150 3044590 3039031

N 1393608 1393117 3060407 3055145

D 1402998 1402433 3079026 3072955

2013 J 1409320 1411881 3084567 3087058

F 1416302 1417579 3091869 3098114

M 1424427 1422800 3103554 3109086

A 1431052 1429478 3114658 3120969

M 1434297 1434092 3125279 3130269

J 1443673 R 1442971 R 3143730 R 3145721 R

J 1456721 R 1456364 R 3166352 ER 3163960 ER

A 1464756 R 1465321 R 3181023 ER 3177272 ER

S 1469902 R 1470433 R 3195355 ER 3190605 ER

O 1477007 ER 1477457 ER 3207690 ER 3201991 ER

N 1492480 ER 1492060 ER 3228391 ER 3222997 ER

D 1501213 ER 1500676 ER 3244455 ER 3238346 ER

2014 J 1510693 ER 1513438 ER

F

(2)


(1)

continuedsuite


V122644






continuedsuite






(securitization)12


(titrisation) 12








16

col2tm

2013 N 176200 478668 7038 661906 23000 65225 88225 - 530 - 530

D 171100 479582 6942 657624 21650 67565 89215 - 540 - 540

2014 J 161900 486508 6857 655265 20500 67645 88145 - 539 - 539

F 154800 486739 6774 648313 20475 67220 87695 - 516 R - 516 R

2014 F 5 159400 478864 6852 645115 20500 65720 86220 - 539 - 539

12 161400 480748 6831 648979 20500 66260 86760 - 539 - 539

19 157400 480759 6812 644970 20100 66540 86640 - 539 - 539

26 157400 483441 6798 647639 20100 67220 87320 - 539 - 539

M 5 152800 479086 6770 638656 20245 65780 86025 - 516 R - 516 R

12 152800 478425 6755 637980 20475 65780 86255 - 516 - 516


2013 M 13 -20900 12447 -1093 -9546 1525 8465 9990 - 12 - 12

2014 M 5 - -661 -15 -676 230 - 230 - - - -

Total

Total

2013 N 153200 412913 7038 573151 2013 N 22972 10266 33238

D 149450 411478 6942 567870 D 22522 7900 30422

2014 J 141400 418324 6857 566581 2014 J 22858 9194 32052

F 134325 419004 R 6774 560103 R F 22412 10447 32859

2014 F 5 138900 412605 6852 558357 2014 F 5 21835 7792 29627

12 140900 413949 6831 561680 12 22437 12021 34458

19 137300 413680 6812 557792 19 22242 12157 34399

26 137300 415682 6798 559780 26 23134 9819 32953

M 5 132555 412791 R 6770 552116 R M 5 11952

12 132325 412130 6755 551210 12 10560


2013 M 13 -22425 3971 -1093 -19547 2013 M 13 -2234

2014 M 5 -230 -661 -15 -906 2014 M 5 -1392

(1)

(2)

Treasury

bills

Bons du

Treacutesor

V37331

Total

Total

V37289

V36642

Treasury

bills

Bons du

Treacutesor

Marketable

bonds and

notes

Obligations

et billets

neacutegociables

Canada Savings

Bonds and other

retail instruments


du Canada et autres

titres de placement

au deacutetail

Average of

Wednesdays

and

Wednesday

Moyenne

mensuelle

des mercredis

ou donneacutees

du mercredi

Held at

Deacutetenteurs

Bank of

Canada

Banque du

Canada

Auction

Participants

Participants

aux adjudications

Millions of dollars




Held by

Deacutetenteurs



General Public

Public



V37370V37295 V37383

V36628

V37343

V37295V37378 V37375



Treasury

bills

Bons du

Treacutesor

Bonds

Obligations

Short-term

instruments

Titres agrave

court terme

Bonds

Obligations

Total

Total

V37363

Total

Total

V37347

V37377



End of

period

En fin de

peacuteriode

Other

direct and

guaranteed

securities1

Autres

titres

eacutemis ou

garantis1

Canada Savings

Bonds and

other retail

instruments

Obligations

drsquoeacutepargne

du Canada et

autres titres

de placements

au deacutetail





SBF Tableau G4

Held by

Deacutetenteurs



Bank of Canada

Banque du Canada

Treasury

bills

Bons du

Treacutesor

V37382V37369

Total

Total

End of

period

En fin de

peacuteriode

V37371

17

2012 A 6561 2402 171 666 2423 576 - 466 -1744 11521 5647 -3363 2496S -5947 4627 106 1828 2141 530 2512 6556 1090 13443 4101 -1841 1724 -2999 39418O 2760 3683 623 18149 1806 -54 279 -2755 1879 26370 -4955 -2043 -138N 2997 3331 81 2151 2462 333 -650 1742 -1648 10799 6110 138 592D -1493 210 14 8672 -208 498 -2850 5257 -231 9869 -4349 376 667 -2742 40694

2013 J 4391 4713 533 6657 1258 182 783 -1376 881 18022 -6171 1448 4035F 6735 4758 -258 -3552 -710 263 650 4736 -543 12079 3502 -1170 2341M -1544 2540 -57 12898 725 850 -800 2305 -1475 15442 3287 -3883 1730 -5687 44976A 7721 2790 -87 6364 526 -1299 -100 2052 368 18335 2398 -62 5064M 7487 2011 458 13787 1509 723 250 7623 -2458 31390 7865 -541 1166J -12152 -2272 99 4272 4381 R 177 -400 1440 -211 -4666 R 2111 10781 2104 -3244 72703 RJ 6482 6498 275 12697 1684 628 200 4499 145 33108 3311 -1057 4378A -919 4208 267 13363 888 26 -200 -702 -226 16705 -692 375 -688

S -3555 4681 818 14438 433 2 -250 -2598 1120 15089 308 -3133 -58 -4196 63449O 6681 3196 495 18192 564 487 -70 -3869 536 26212 -15519 1036 32N -3864 2695 -135 14890 6117 276 1425 735 265 22404 -3967 -2581 -571D 763 3559 -77 397 2922 R 18 - 2647 -1602 8627 R -5234 4378 161 287 35265 R

2014 J 6455 3881 -186 5435 R 3866 R 422 - 2482 -9264F 156 2611 591 R 1782 R 595 -6681

(1)

V122246 V122253 V122254 V122255 V122243 V122241 V122256 V122258

2012 A 59365 12498 28826 5941 54374 113739 39012 - M 57657 10944 29271 5147 57186 114843 42203 - J 55533 9611 27434 4922 54826 110359 43608 588 154555 - J 56198 10011 28190 4892 58195 114393 41730 7A 52835 7961 27038 4751 60691 113526 43086 7S 54559 8783 27287 5555 57692 112251 41830 526 154607 14O 52516 9704 25192 5660 57554 110070 40199 7N 52654 9495 25170 5487 58146 110800 40321 7D 53321 9922 26020 4950 55404 108725 42198 533 151456 7

2013 J 54769 10680 26263 5293 59439 114208 42556 20F 53599 11322 25637 5459 61780 115379 43074 60M 55329 11815 27282 6713 56093 111422 38295 554 150270 - A 55267 11286 27456 6358 61157 116424 43670 - M 54726 10333 27988 5701 62323 117049 48406 - J 56830 12568 28561 5125 59079 115909 49173 457 165539 - J 55773 12097 28672 4309 63457 119230 47275 - A 56148 12793 28715 4284 62769 118917 47863 - S 56090 11641 29094 4344 58573 114663 46135 361 161159 - O 57126 12193 28823 4578 58605 115731 46516 - N 54545 11048 28084 4061 58034 112579 45911 - D 54706 10760 29017 3769 58321 113027 50514 360 163901 -

2014 J 12181 E 45150 - E


V122259


V122342(Q)


V20647412(Q) V122323(Q) V122327(Q)


V122344(Q)




V122257






MonthMois


TotalTotal





V122335(Q)








TotalTotal

V122339(Q)





V122305(Q) V122308(Q) V122328(Q)




Otherasset-backed

securities1


creacuteances 1

V760338(Q) V760339(Q)


V122311(Q) V122314(Q) V122343(Q)


Bonds Obli-gations


18



0

1

2

0

1

2





00

05

10

15

00

05

10

15




1

2

3

1

2

3




-045

-040

-035

-030

-025

-020

-015

-010

-005

000

005

010

-045

-040

-035

-030

-025

-020

-015

-010

-005

000

005

010


19




03

08

13

18

23

28

03

08

13

18

23

28

2013Q1 2013Q2 2013Q3 2013Q4 2014Q1



85

90

95

100

105

110

2013Q1 2013Q2 2013Q3 2013Q4 2014Q1100

105

110

115

120

125

130



1992 = 100


20


2012 J 1216 1214 15 20 16 16 2013 N 13 117 11525

J 1215 1213 13 17 12 14 20 117 11550

A 1218 1217 12 16 10 14 27 117 11391

S 1220 1219 12 13 07 12 D 4 116 11285

O 1222 1222 12 13 09 12 11 117 11353

N 1219 1220 08 12 08 11 18 117 11322

D 1212 1219 08 11 07 11 25 117 11364

2013 J 1213 1219 05 10 05 09 2014 J 1 117 11340

F 1227 1229 12 14 10 13 8 117 11179

M 1229 1228 10 14 09 13 15 117 11046

A 1227 1222 04 11 06 10 22 117 10915

M 1230 1224 07 11 06 10 29 117 10818

J 1230 1229 12 13 09 12 F 5 117 10875

J 1231 1230 13 14 11 14 12 117 10977

A 1231 1230 11 13 09 13 19 117 10909

S 1233 1232 11 13 09 12 26 117 10851

O 1230 1230 07 12 09 10 M 5 117 10908

N 1230 1232 09 11 07 11 12 117 10821

D 1227 1235 12 13 10 13

2014 J 1231 1237 15 14 13 14



Total CPIIPC global




IPCP





Total CPIIPC global


CPIXFETIPCHAEI




V36393V41690914V41690973 V121812

MonthMois


-20

-15

-10

-05

00

05

10

15

20

25

30

35

40

-20

-15

-10

-05

00

05

10

15

20

25

30

35

40



TOTAL CPIIPC GLOBAL























9

2013 D 4 115 119 113 116 2013 D 3 0933 0961 0992 6500 2500 2500 14900

11 116 119 114 117 10

18 115 120 114 117 17 0902 0947 0984 6800 2600 2600 13800

25 116 120 114 117 24

2014 J 1 115 120 114 117 31 0888 0942 0983 6800 2600 2600 15800

8 115 120 114 117 2014 J 7

15 116 119 114 117 14 0888 0916 0953 6200 2400 2400 12400

22 115 120 114 117 21

29 115 120 114 117 28 0891 0918 0940 6800 2600 2600 13800

F 5 115 119 114 117 F 4

12 115 119 114 117 11 0878 0914 0943 6200 2400 2400 13200

19 115 119 114 117 18

26 117 119 114 117 25 0866 0909 0957 5900 2300 2300 13100

M 5 115 119 114 117 M 4

12 115 119 114 117 11 0826 0868 0945 5600 2200 2200 12400

2014 M 6 115 119 114 117

7 115 119 114 117

10 115 119 114 117

11 115 119 114 117

12 115 119 114 117

V121826 V4429275 V121793

2013 D 4 008 325 004 011 145 284 091 091

11 009 325 008 010 150 286 092 088

18 009 325 005 010 155 289 091 091

25 009 325 005 009 173 299 092 092

2014 J 1 008 325 003 009 175 304 092 088

8 008 325 004 011 177 301 090 090

15 007 325 005 009 168 290 100 089

22 007 325 004 010 172 287 088 084

29 007 325 006 010 152 269 087 087

F 5 007 325 006 010 150 270 077 084

12 006 325 006 012 159 280 077 085

19 006 325 005 010 153 273 077 088

26 007 325 005 010 150 267 077 087

M 5 007 325 006 009 154 270 088 088

12 088 088

V121821 V121820 V121822 V121823 V121807


continuedsuite











5 yearAgrave 5 ans


V121750 V121775 V121809 V121812


V39068 V39071 V39072 V39074 V121799 V121800 V121801 V121802 V121803 V121804 V121805

1 yearAgrave 1 an






continuedsuite












10

usdollcl

usdollav

V37432rec

2013 N 10629 10398 10620 10492 024 024 09416 14160 16905 11497 0010474 11500

D 10737 10573 10636 10639 023 024 09402 14585 17428 11912 0010291 11337

2014 J 11255 10589 11138 10942 024 024 08978 14897 18018 12102 0010544 11049

F 11196 10940 11074 11055 024 024 09030 15107 18304 12369 0010825 10912

2014 F 5 11225 11037 11080 11104 023 024 09025 15013 18178 12282 0010902 10874

12 11123 10968 10997 11030 023 023 09093 15024 18133 12275 0010784 10939

19 11087 10940 11082 10990 024 024 09024 15077 18350 12341 0010758 10968

26 11196 11051 11128 11098 024 024 08986 15221 18479 12475 0010836 10863

M 5 11160 11035 11038 11094 024 024 09060 15257 18537 12541 0010876 10863

12 11152 10955 11116 11075 024 024 08996 15365 18458 12613 0010742 10878

2014 M 6 11034 10955 10992 10966 024 024 09098 15186 18359 12447 0010640 10984

7 11101 10980 11090 11089 024 024 09017 15378 18545 12621 0010730 10864

10 11114 11092 11101 11105 024 024 09008 15413 18471 12645 0010760 10850

11 11121 11072 11103 11085 024 024 09007 15372 18431 12620 0010740 10871

12 11152 11091 11116 11132 024 024 08996 15478 18485 12730 0010840 10821

(1)

(2)

2013 N 09999

D 09986

2014 J 09983

F 09947

2014 F 5 10010

12 10002

19 09948

26 09967

M 5 09931

12 09941

2014 M 6 09957

7 09947

10 09961

11 09960

12 09941

V37456



Cours du comptant

HighHaut

LowBas

ClosingClocircture


ClosingClocircture


EMU1

Euro

Euro (UEM) 1




V37429V121742

V39050



V41498903







index (CERI)2


(indice TCEC) 2

1992 = 100




Clocircture


V37430V37426





V37434 V37432V37433

11

2012 A 59223 59924 226663 228776 188702 306879 289320 294536 25389 16236 1112412 1118194

M 59689 60042 228486 229494 189151 306486 294608 298700 25788 16107 1120316 1124650

J 60481 60422 231176 230618 190840 307456 303726 301910 26833 17033 1137544 1134354

J 60913 60478 233058 232042 193521 306592 305909 304055 27423 17344 1144760 1141837

A 61258 60817 232825 232318 195109 309081 308375 307912 27965 10955 1145568 1145490

S 61409 60930 231620 231499 194894 307855 309616 307778 28570 11170 1145134 1144601

O 61309 60863 231169 230861 195257 316074 311147 307718 29050 5121 1149127 1149429

N 61733 61514 219192 217839 208595 314750 314489 310349 34719 5238 1158715 1154916

D 62224 61275 223398 219288 209698 313340 324551 312643 35050 5154 1173414 1158606

2013 J 61009 61117 223929 222384 212465 313412 316159 315428 35617 5575 1168166 1165425

F 61356 62134 222964 224376 213512 315975 320524 327403 35666 2401 1172400 1178509

M 61506 62473 224185 229291 217151 316377 322124 332985 36255 2582 1180179 1191891

A 61957 62839 224362 226448 218391 315564 329673 335615 37000 1419 1188366 1194797

M 62758 63148 225419 226536 220145 313103 330227 334761 36063 1580 1189296 1194142

J 63276 63204 227876 227416 221938 310657 338825 336584 36938 1678 1201187 1197741

J 63767 63315 229329 228220 222891 317342 339492 337539 36216 -3955 1205082 1201820

A 64229 63759 230452 229968 224999 316749 340185 339634 40500 -3006 1214108 1213913

S 64420 63902 231626 231515 226657 317055 342477 340238 39754 -2728 1219261 1218506

O 64531 64066 232196 231936 228436 317983 345843 342050 38653 -2690 1224951 1225292

N 64930 64699 234690 233216 230899 317551 353292 348762 37951 -3229 1236084 1232028

D 65149 64157 239517 235109 232181 316243 364059 350887 39405 -3153 1253401 1237513

2014 J 65875 65991 240084 238428 235706 315919 357899 357071 38618 -2800 1251302 1248366

2012 A 1112412 1118194 255289 203920 -14378 1557243 1565773

M 1120316 1124650 254449 203008 -13722 1564051 1570939

J 1137544 1134354 258612 199427 -15249 1580335 1576720

J 1144760 1141837 259697 199753 -14091 1590119 1586206

A 1145568 1145490 258902 204235 -15889 1592816 1588725

S 1145134 1144601 257990 205907 -15910 1593122 1589620

O 1149127 1149429 254621 210444 -9045 1605147 1599814

N 1158715 1154916 254598 208817 -8731 1613399 1607274

D 1173414 1158606 251833 213024 -9529 1628742 1615602

2013 J 1168166 1165425 250856 218111 -8795 1628337 1630906

F 1172400 1178509 248967 221420 -9528 1633258 1643911

M 1180179 1191891 249079 217004 -8556 1637706 1649253

A 1188366 1194797 253215 212154 -8837 1644899 1653372

M 1189296 1194142 253809 224924 -8400 1659629 1666626

J 1201187 1197741 254206 230179 -7477 1678095 1674194

J 1205082 1201820 256692 224874 -8425 1678223 1674241

A 1214108 1213913 259224 228118 -7834 1693616 1689307

S 1219261 1218506 263538 236601 -7903 1711497 1707888

O 1224951 1225292 271619 241429 -7692 1730308 1725136

N 1236084 1232028 274774 251043 -7947 1753955 1747655

D 1253401 1237513 280689 254362 -9119 1779333 1765047

2014 J 1251302 1248366 281926 273978 -9722 1797484 1800319


V41552786 V41552796 V36830 V36876 V37250 V41552785



continuedsuite

M3 (gross)M3 (brut)

M2 (gross) Total2


Non-personal term

deposits12


des particuliers 12


of residents1






M2 (gross)M2 (brut)



V41552796V36818



Chequable2


Non-

chequable1


par chegraveque 1




Adjustments

to M2 (gross) 2

Ajustements

agrave M2 (brut) 2

V37148 V41552775 V41552802

Adjustments

to M3 (gross) 2

Ajustements

agrave M3 (brut) 2

M3 (gross) Total 2






M2 (gross) Total 2




V41552794


V36828 V41552789 V41552786V36823 V41552777 V41552803



Non-

chequable1


par chegraveque 1

Fixed-term1

Agrave terme

fixe 1

V37173

12

V37245 V37251 V41552798

2012 M 1120316 28525 28525 238949 44814 10825 32122 -7812 1467738 1472073

J 1137544 28903 28903 240585 44909 10831 32013 -8176 1486610 1483419

J 1144760 29503 29503 241665 44833 10797 31275 -8623 1494209 1491286

A 1145568 27156 27156 242810 44586 10795 30994 -5238 1496670 1496592

S 1145134 27801 27801 243663 44343 10802 30538 -5389 1496891 1496358

O 1149127 27569 27569 244441 44162 10776 29991 -5530 1500535 1500838

N 1158715 27607 27607 245378 44041 10807 29390 -5528 1510410 1506610

D 1173414 27645 27645 245908 43921 10826 29142 -5325 1525531 1510723

2013 J 1168166 28099 28099 246297 43744 10846 28278 -5563 1519867 1517125

F 1172400 25356 25356 247096 43523 10921 27723 -2366 1524652 1530762

M 1180179 25816 25816 247961 43303 11027 27399 -2347 1533338 1545050

A 1188366 25506 25506 249047 43115 11085 26810 -2359 1541571 1548001

M 1189296 25660 25660 250187 42969 11092 26617 -2489 1543331 1548177

J 1201187 25814 25814 250725 42822 11115 26716 -2628 1555750 1552305

J 1205082 19860 19860 251113 42659 11138 26509 3294 1559656 1556393

A 1214108 19329 19329 251733 42476 11218 26420 3304 1568588 1568394

S 1219261 18993 18993 252581 42296 11307 26371 3314 1574125 1573368

O 1224951 19025 19025 253965 42208 E 11484 26039 3339 1581011 1581352

N 1236084 19379 19379 255046 42208 E 11645 25843 3377 1593581 1589526

D 1253401 19732 19732 255560 42208 E 11646 26013 3415 1611975 1596087

2014 J 1251302 256080 E 11681 E 25418

V37255 V37151 V37259 V37152

2012 J 1486610 9077 9057 658301 656526 2153988 2149002 652166 647692 925775 920931

J 1494209 9055 8973 662019 662008 2165283 2162267 656937 651991 933886 929806

A 1496670 9018 8876 665414 667628 2171102 2173096 655716 654097 935888 934743

S 1496891 8992 8775 669329 673099 2175213 2178232 656125 653826 937009 935479

O 1500535 8948 8664 672855 678172 2182338 2187673 656963 653035 938301 936689

N 1510410 8377 8388 677314 683035 2196102 2198034 665382 660066 949146 943998

D 1525531 8157 8335 687322 688380 2221010 2207438 679498 664067 964831 948661

2013 J 1519867 8040 8186 694636 694826 2222543 2220138 669941 669204 958845 956897

F 1524652 7927 8068 703714 699987 2236294 2238817 673389 683432 962691 972071

M 1533338 7840 7985 711615 705762 2252792 2258796 676783 694690 970521 986721

A 1541571 7785 7867 716924 712338 2266280 2268207 684742 693653 980313 988662

M 1543331 7735 7780 721899 718796 2272966 2274753 688055 691935 984500 988711

J 1555750 7699 7681 725999 724053 2289448 2284039 699282 694453 998780 993691

J 1559656 7647 7565 729314 729321 2296616 2293280 701757 696417 1001668 997386

A 1568588 7623 7481 731271 733695 2307482 2309568 705239 703503 1011448 1010179

S 1574125 7593 7371 734733 738889 2316451 2319630 709693 707055 1016850 1014881

O 1581011 7559 7267 737815 743686 2326385 2332304 714869 710641 1022822 1021260

N 1593581 7220 7239 743042 749396 2343843 2346161 725267 719629 1035470 1029825

D 1611975 6972 7150 757311 758542 2376258 2361780 741081 724471 1054741 1036922

2014 J 6907 7053 764966 765175 736452 E 735642 E 1053590 E 1051450 E

F 6823

continuedsuite





V37149V37256V37147


V41552788

Unadjusted5


sonnaliseacutees 5

V37258V41552790 V41552801

Seasonally

adjusted1


naliseacutees 1

V37138






V37243


M1+25 (gross)

M1+ 25 (brut)










M2++5 (gross) Total




M1++35 (gross)

M1++ 35 (brut)

continuedsuite





M25 (gross) Total


Trust and mortgage

loan companies4




V41552786



V41552788


V37244V37235

M2+5 (gross) Total


V37239

13

2012 J 420507 2461 30529 6469 28629 12782 - 501458 501900

J 421787 2470 30480 6478 28824 12649 - 502848 502899

A 424807 2494 30627 6491 29013 12366 - 506186 505253

S 426282 2517 30824 6504 29072 11982 - 508015 506198

O 427077 2534 30944 6516 29147 12173 - 509164 507440

N 428002 2544 30952 6525 29248 12355 - 509508 508470

D 428781 2555 30955 6533 29179 12274 - 511483 509247

2013 J 427825 2562 31005 6546 29255 12758 - 509494 510202

F 432890 643 31125 6563 25199 12972 - 508026 510013

M 432629 647 31290 6579 25099 12965 - 508747 510497

A 433287 654 31392 6594 25122 12990 - 509200 511271

M 434859 659 31429 6610 25308 13005 - 511779 512770

J 435904 663 31372 6625 25521 13026 - 513189 513588

J 437247 667 31265 6629 25847 13047 - 514879 514915

A 437663 670 31249 6624 26078 13231 - 515985 514913

S 438325 673 31292 6619 26256 13272 - 517232 515291

O 438035 675 31226 6638 26472 13525 E - 517196 E 515404 E

N 439294 678 31080 6680 26487 13760 E - 517717 E 516713 E

D 440381 R 680 31001 6722 26422 13820 E - 520249 ER 517988 ER

2014 J 440109 R 31012 E 14011 E -

2012 J 839071 35166 139917 14908 12757 43521 35850 9659 1129192 1131400 1630650 1633300

J 842109 35374 140631 14821 12741 43612 35678 9886 1137077 1135016 1639925 1637915

A 847430 35529 141101 14870 12722 43240 35296 10111 1143607 1140560 1649793 1645813

S 850981 35842 141552 14918 12702 42969 35737 10339 1149277 1146060 1657291 1652257

O 854306 36073 142290 14941 12740 43027 36249 10715 1154650 1150441 1663814 1657881

N 856202 36096 143281 14939 12834 43340 36124 11076 1157291 1153557 1666799 1662027

D 861399 36183 144168 14937 12927 43950 36513 11454 1164545 1161275 1676029 1670522

2013 J 864616 36255 144941 14894 13018 44419 36741 11734 1165754 1164974 1675247 1675177

F 868337 36408 145879 14814 13101 44439 36584 11804 1167540 1170521 1675566 1680534

M 870826 36688 146648 14733 13183 44624 36762 11812 1170379 1175789 1679126 1686286

A 874581 36773 147278 14682 13227 45107 36636 11901 1174406 1180220 1683606 1691491

M 876492 36726 147911 14665 13228 45591 36163 11883 1179204 1183407 1690982 1696178

J 881044 36827 148477 14647 13228 46270 36249 11804 1186868 1189163 1700057 1702751

J 892663 27535 148993 14658 13218 E 46860 36532 12118 1194753 E 1192681 E 1709631 E 1707596 E

A 896298 27767 149564 14697 13198 E 47108 36168 12022 1200282 E 1197037 E 1716267 E 1711950 E

S 902228 27987 150311 14736 13178 E 47341 36183 12008 1208221 E 1204881 E 1725453 E 1720172 E

O 906363 28058 151455 14774 13217 E 47589 35751 11990 E 1213486 E 1209130 E 1730682 E 1724534 E

N 910523 28000 152628 14812 13314 E 47936 35710 11968 E 1218194 E 1214223 E 1735911 E 1730936 E

D 913225 27941 153546 14849 13410 E 48611 36424 11951 E 1222994 E 1219683 E 1743243 ER 1737671 ER

2014 J 916217 155019 E 37195 11658 E

(1)

(2)

(3)

(4)

V122707V800020 V122705 V122698









Creditunions and

caisses1


unions 1

Chartered

banks4

Banques

agrave charte 4

V122712 V122713 V122711 V122715


companies13




(securitization)124


(titrisation)1 24




(securitization)124


(titrisation)124


V36415V122744 V122750 V800024 V122746 V36408V122748 V122749 V122752 V122736V122743 V122755


institutions14


financiegraveres 14

NHAmortgagebacked

securities124


de la LNH 124





Lifeinsurance

companies1


vie 1


institutions1


institutions1


V122709



continuedsuite




companies34




populaires4


unions 4

Lifeinsurance

companies1


vie 1

Pension

funds1

Caissesde

retraite 1

Chartered

banks4

Banques

agrave charte 4



14

2012 J 187877 188308 22417 52642 27951 4972 57489 57251 10278 10278 -1548

J 190897 190389 22544 53216 28504 4984 58530 58204 9811 9811 -1593

A 192562 193047 22774 53575 27979 5081 60156 58831 8986 8986 -1311

S 195049 195893 22908 54013 28649 5179 61329 59443 8372 8372 -1393

O 197189 196729 23009 54961 29476 5093 60452 60103 9244 9244 -1260

N 198062 198833 23129 56207 30773 4827 60613 60157 9600 9600 -1668

D 201516 201175 23311 57372 32835 4575 58711 61028 9709 9709 -1580

2013 J 200856 201901 23291 57974 33245 4863 59909 62133 10301 10301 -1470

F 204781 205184 18717 58145 35126 4872 62528 63408 11001 11001 -1450

M 209076 207601 18431 58307 37969 5110 61211 61038 11569 11569 -1290

A 209962 208114 18350 58620 37695 5084 63518 63746 11551 11551 -1473

M 209244 209855 18448 59062 36847 5016 63980 63412 10810 10810 -1540

J 212536 212932 18506 59486 35532 4625 63382 63103 11451 11451 -1550

J 216634 216041 18502 59962 35766 4715 63144 62683 12333 12333 -1596

A 215292 215778 18344 60654 37315 4799 63140 61695 12445 12445 -973

S 217825 218719 18098 61344 36290 4840 62240 60321 12217 12217 -1094

O 218696 218243 18133 61819 37561 4902 E 60402 60040 11917 11917 -1129

N 219454 220396 18311 62365 39860 4954 E 60322 59904 11621 11621 -971

D 220570 R 220198 R 18516 62908 38589 4978 E 60610 63051 10904 10904 -914

2014 J 219181 R 220321 R 40939 5017 E 64044 66422 11471 E 11471 E -1217 R

2012 J 362076 362076 32925 3516 27032 26575 5802 9071 78 17314

J 366892 366892 33086 3560 27258 26616 5845 8748 80 17306

A 369801 369801 33369 3571 27352 26541 5884 8783 83 17391

S 374107 374107 33598 3582 27368 26468 5922 8765 86 17474

O 378163 378163 33799 3589 27491 26390 5974 8792 87 17541

N 381541 381541 34616 3591 27785 26309 6038 8877 86 17593

D 386449 386449 35060 3593 28108 26227 6102 8888 85 17644

2013 J 388969 388969 35029 3560 28368 26132 6181 8949 84 17825

F 393721 393721 35272 3497 28548 26031 6268 8967 84 18121

M 400381 400381 35543 3433 28709 25929 6355 8985 84 18417

A 403305 403305 35604 3404 28861 25874 6462 8935 84 18554

M 401868 401868 35590 3415 29105 25870 6588 8945 85 18517

J 403967 403967 36030 3426 29348 25866 6713 9010 86 18479

J 409460 409460 37459 2183 29521 25862 6831 9073 86 18513

A 411016 411016 37770 2288 29672 25859 6944 9119 85 18617

S 411760 411760 37987 2392 29818 25856 7056 9209 84 18719

O 412302 E 412302 E 38106 2452 30011 25916 7144 9266 84 18877

N 415913 E 415913 E 38272 2467 30218 26037 7209 9322 85 19091

D 416162 ER 416162 ER 38737 2481 30458 26157 7273 9323 86 19304

2014 J 421503 ER 421503 ER 39170 9397

(1)

(2)

(3)

(4)

(5)

(6)

V122658


V122635 V122649



V122659 V800015


V800016



V122631 V122645 V800014

V122639 V122646


V122651


V122656 V122657 V122661 V122632


companies4


hypotheacutecaire 4




V122638




Chartered banks1




residents2


reacutesidents 2





Chartered

banks6

Banques

agrave charte 6


companies5


hypotheacutecaire 5

V4427861















institutions 6


continuedsuite

continuedsuite

V122634


(securitization)3


(titrisation) 3

V122653 V122652


Seasonally

adjusted4


naliseacutees 4



15

V122655 V122640 V122642 V20638380 V122650 V36412

2012 J 14420 365228 456834 27499 - 986480

A 14391 367210 458882 27539 - 990995

S 14362 370136 460110 28092 - 995964

O 14401 375350 460869 28330 - 1002614

N 14499 381526 462678 28470 - 1012066

D 14609 383868 463480 28885 - 1016549

2013 J 14594 386582 463822 29225 - 1020351

F 14456 387951 463939 29448 - 1022581

M 14308 388532 463748 30004 - 1024046

A 14211 391646 464331 29780 - 1027747

M 14197 395224 465402 29492 - 1032429

J 14204 398547 468056 R 29942 - 1039706 R

J 14168 403086 470134 R 30344 - 1047261 R

A 14107 407926 470682 R 30671 - 1053740 R

S 14063 411005 471269 R 30684 - 1058143 R

O 14037 E 416118 471765 R 30929 - 1064706 ER

N 14025 E 423518 475015 R 31310 - 1076566 ER

D 14002 E 426650 479124 R 31457 - 1085051 ER

2014 J 13979 E 426609 R 482145 R 31677 - 1089190 ER

F 428460 R 484686 R 31888

V122643 V122647 V122648

2012 J 1353372 1353077 2993297 2990992

A 1360797 1361337 3010590 3007150

S 1370071 1370751 3027361 3023008

O 1380777 1381150 3044590 3039031

N 1393608 1393117 3060407 3055145

D 1402998 1402433 3079026 3072955

2013 J 1409320 1411881 3084567 3087058

F 1416302 1417579 3091869 3098114

M 1424427 1422800 3103554 3109086

A 1431052 1429478 3114658 3120969

M 1434297 1434092 3125279 3130269

J 1443673 R 1442971 R 3143730 R 3145721 R

J 1456721 R 1456364 R 3166352 ER 3163960 ER

A 1464756 R 1465321 R 3181023 ER 3177272 ER

S 1469902 R 1470433 R 3195355 ER 3190605 ER

O 1477007 ER 1477457 ER 3207690 ER 3201991 ER

N 1492480 ER 1492060 ER 3228391 ER 3222997 ER

D 1501213 ER 1500676 ER 3244455 ER 3238346 ER

2014 J 1510693 ER 1513438 ER

F

(2)


(1)

continuedsuite


V122644






continuedsuite






(securitization)12


(titrisation) 12








16

col2tm

2013 N 176200 478668 7038 661906 23000 65225 88225 - 530 - 530

D 171100 479582 6942 657624 21650 67565 89215 - 540 - 540

2014 J 161900 486508 6857 655265 20500 67645 88145 - 539 - 539

F 154800 486739 6774 648313 20475 67220 87695 - 516 R - 516 R

2014 F 5 159400 478864 6852 645115 20500 65720 86220 - 539 - 539

12 161400 480748 6831 648979 20500 66260 86760 - 539 - 539

19 157400 480759 6812 644970 20100 66540 86640 - 539 - 539

26 157400 483441 6798 647639 20100 67220 87320 - 539 - 539

M 5 152800 479086 6770 638656 20245 65780 86025 - 516 R - 516 R

12 152800 478425 6755 637980 20475 65780 86255 - 516 - 516


2013 M 13 -20900 12447 -1093 -9546 1525 8465 9990 - 12 - 12

2014 M 5 - -661 -15 -676 230 - 230 - - - -

Total

Total

2013 N 153200 412913 7038 573151 2013 N 22972 10266 33238

D 149450 411478 6942 567870 D 22522 7900 30422

2014 J 141400 418324 6857 566581 2014 J 22858 9194 32052

F 134325 419004 R 6774 560103 R F 22412 10447 32859

2014 F 5 138900 412605 6852 558357 2014 F 5 21835 7792 29627

12 140900 413949 6831 561680 12 22437 12021 34458

19 137300 413680 6812 557792 19 22242 12157 34399

26 137300 415682 6798 559780 26 23134 9819 32953

M 5 132555 412791 R 6770 552116 R M 5 11952

12 132325 412130 6755 551210 12 10560


2013 M 13 -22425 3971 -1093 -19547 2013 M 13 -2234

2014 M 5 -230 -661 -15 -906 2014 M 5 -1392

(1)

(2)

Treasury

bills

Bons du

Treacutesor

V37331

Total

Total

V37289

V36642

Treasury

bills

Bons du

Treacutesor

Marketable

bonds and

notes

Obligations

et billets

neacutegociables

Canada Savings

Bonds and other

retail instruments


du Canada et autres

titres de placement

au deacutetail

Average of

Wednesdays

and

Wednesday

Moyenne

mensuelle

des mercredis

ou donneacutees

du mercredi

Held at

Deacutetenteurs

Bank of

Canada

Banque du

Canada

Auction

Participants

Participants

aux adjudications

Millions of dollars




Held by

Deacutetenteurs



General Public

Public



V37370V37295 V37383

V36628

V37343

V37295V37378 V37375



Treasury

bills

Bons du

Treacutesor

Bonds

Obligations

Short-term

instruments

Titres agrave

court terme

Bonds

Obligations

Total

Total

V37363

Total

Total

V37347

V37377



End of

period

En fin de

peacuteriode

Other

direct and

guaranteed

securities1

Autres

titres

eacutemis ou

garantis1

Canada Savings

Bonds and

other retail

instruments

Obligations

drsquoeacutepargne

du Canada et

autres titres

de placements

au deacutetail





SBF Tableau G4

Held by

Deacutetenteurs



Bank of Canada

Banque du Canada

Treasury

bills

Bons du

Treacutesor

V37382V37369

Total

Total

End of

period

En fin de

peacuteriode

V37371

17

2012 A 6561 2402 171 666 2423 576 - 466 -1744 11521 5647 -3363 2496S -5947 4627 106 1828 2141 530 2512 6556 1090 13443 4101 -1841 1724 -2999 39418O 2760 3683 623 18149 1806 -54 279 -2755 1879 26370 -4955 -2043 -138N 2997 3331 81 2151 2462 333 -650 1742 -1648 10799 6110 138 592D -1493 210 14 8672 -208 498 -2850 5257 -231 9869 -4349 376 667 -2742 40694

2013 J 4391 4713 533 6657 1258 182 783 -1376 881 18022 -6171 1448 4035F 6735 4758 -258 -3552 -710 263 650 4736 -543 12079 3502 -1170 2341M -1544 2540 -57 12898 725 850 -800 2305 -1475 15442 3287 -3883 1730 -5687 44976A 7721 2790 -87 6364 526 -1299 -100 2052 368 18335 2398 -62 5064M 7487 2011 458 13787 1509 723 250 7623 -2458 31390 7865 -541 1166J -12152 -2272 99 4272 4381 R 177 -400 1440 -211 -4666 R 2111 10781 2104 -3244 72703 RJ 6482 6498 275 12697 1684 628 200 4499 145 33108 3311 -1057 4378A -919 4208 267 13363 888 26 -200 -702 -226 16705 -692 375 -688

S -3555 4681 818 14438 433 2 -250 -2598 1120 15089 308 -3133 -58 -4196 63449O 6681 3196 495 18192 564 487 -70 -3869 536 26212 -15519 1036 32N -3864 2695 -135 14890 6117 276 1425 735 265 22404 -3967 -2581 -571D 763 3559 -77 397 2922 R 18 - 2647 -1602 8627 R -5234 4378 161 287 35265 R

2014 J 6455 3881 -186 5435 R 3866 R 422 - 2482 -9264F 156 2611 591 R 1782 R 595 -6681

(1)

V122246 V122253 V122254 V122255 V122243 V122241 V122256 V122258

2012 A 59365 12498 28826 5941 54374 113739 39012 - M 57657 10944 29271 5147 57186 114843 42203 - J 55533 9611 27434 4922 54826 110359 43608 588 154555 - J 56198 10011 28190 4892 58195 114393 41730 7A 52835 7961 27038 4751 60691 113526 43086 7S 54559 8783 27287 5555 57692 112251 41830 526 154607 14O 52516 9704 25192 5660 57554 110070 40199 7N 52654 9495 25170 5487 58146 110800 40321 7D 53321 9922 26020 4950 55404 108725 42198 533 151456 7

2013 J 54769 10680 26263 5293 59439 114208 42556 20F 53599 11322 25637 5459 61780 115379 43074 60M 55329 11815 27282 6713 56093 111422 38295 554 150270 - A 55267 11286 27456 6358 61157 116424 43670 - M 54726 10333 27988 5701 62323 117049 48406 - J 56830 12568 28561 5125 59079 115909 49173 457 165539 - J 55773 12097 28672 4309 63457 119230 47275 - A 56148 12793 28715 4284 62769 118917 47863 - S 56090 11641 29094 4344 58573 114663 46135 361 161159 - O 57126 12193 28823 4578 58605 115731 46516 - N 54545 11048 28084 4061 58034 112579 45911 - D 54706 10760 29017 3769 58321 113027 50514 360 163901 -

2014 J 12181 E 45150 - E


V122259


V122342(Q)


V20647412(Q) V122323(Q) V122327(Q)


V122344(Q)




V122257






MonthMois


TotalTotal





V122335(Q)








TotalTotal

V122339(Q)





V122305(Q) V122308(Q) V122328(Q)




Otherasset-backed

securities1


creacuteances 1

V760338(Q) V760339(Q)


V122311(Q) V122314(Q) V122343(Q)


Bonds Obli-gations


18



0

1

2

0

1

2





00

05

10

15

00

05

10

15




1

2

3

1

2

3




-045

-040

-035

-030

-025

-020

-015

-010

-005

000

005

010

-045

-040

-035

-030

-025

-020

-015

-010

-005

000

005

010


19




03

08

13

18

23

28

03

08

13

18

23

28

2013Q1 2013Q2 2013Q3 2013Q4 2014Q1



85

90

95

100

105

110

2013Q1 2013Q2 2013Q3 2013Q4 2014Q1100

105

110

115

120

125

130



1992 = 100


20


2012 J 1216 1214 15 20 16 16 2013 N 13 117 11525

J 1215 1213 13 17 12 14 20 117 11550

A 1218 1217 12 16 10 14 27 117 11391

S 1220 1219 12 13 07 12 D 4 116 11285

O 1222 1222 12 13 09 12 11 117 11353

N 1219 1220 08 12 08 11 18 117 11322

D 1212 1219 08 11 07 11 25 117 11364

2013 J 1213 1219 05 10 05 09 2014 J 1 117 11340

F 1227 1229 12 14 10 13 8 117 11179

M 1229 1228 10 14 09 13 15 117 11046

A 1227 1222 04 11 06 10 22 117 10915

M 1230 1224 07 11 06 10 29 117 10818

J 1230 1229 12 13 09 12 F 5 117 10875

J 1231 1230 13 14 11 14 12 117 10977

A 1231 1230 11 13 09 13 19 117 10909

S 1233 1232 11 13 09 12 26 117 10851

O 1230 1230 07 12 09 10 M 5 117 10908

N 1230 1232 09 11 07 11 12 117 10821

D 1227 1235 12 13 10 13

2014 J 1231 1237 15 14 13 14



Total CPIIPC global




IPCP





Total CPIIPC global


CPIXFETIPCHAEI




V36393V41690914V41690973 V121812

MonthMois


-20

-15

-10

-05

00

05

10

15

20

25

30

35

40

-20

-15

-10

-05

00

05

10

15

20

25

30

35

40



TOTAL CPIIPC GLOBAL























10

usdollcl

usdollav

V37432rec

2013 N 10629 10398 10620 10492 024 024 09416 14160 16905 11497 0010474 11500

D 10737 10573 10636 10639 023 024 09402 14585 17428 11912 0010291 11337

2014 J 11255 10589 11138 10942 024 024 08978 14897 18018 12102 0010544 11049

F 11196 10940 11074 11055 024 024 09030 15107 18304 12369 0010825 10912

2014 F 5 11225 11037 11080 11104 023 024 09025 15013 18178 12282 0010902 10874

12 11123 10968 10997 11030 023 023 09093 15024 18133 12275 0010784 10939

19 11087 10940 11082 10990 024 024 09024 15077 18350 12341 0010758 10968

26 11196 11051 11128 11098 024 024 08986 15221 18479 12475 0010836 10863

M 5 11160 11035 11038 11094 024 024 09060 15257 18537 12541 0010876 10863

12 11152 10955 11116 11075 024 024 08996 15365 18458 12613 0010742 10878

2014 M 6 11034 10955 10992 10966 024 024 09098 15186 18359 12447 0010640 10984

7 11101 10980 11090 11089 024 024 09017 15378 18545 12621 0010730 10864

10 11114 11092 11101 11105 024 024 09008 15413 18471 12645 0010760 10850

11 11121 11072 11103 11085 024 024 09007 15372 18431 12620 0010740 10871

12 11152 11091 11116 11132 024 024 08996 15478 18485 12730 0010840 10821

(1)

(2)

2013 N 09999

D 09986

2014 J 09983

F 09947

2014 F 5 10010

12 10002

19 09948

26 09967

M 5 09931

12 09941

2014 M 6 09957

7 09947

10 09961

11 09960

12 09941

V37456



Cours du comptant

HighHaut

LowBas

ClosingClocircture


ClosingClocircture


EMU1

Euro

Euro (UEM) 1




V37429V121742

V39050



V41498903







index (CERI)2


(indice TCEC) 2

1992 = 100




Clocircture


V37430V37426





V37434 V37432V37433

11

2012 A 59223 59924 226663 228776 188702 306879 289320 294536 25389 16236 1112412 1118194

M 59689 60042 228486 229494 189151 306486 294608 298700 25788 16107 1120316 1124650

J 60481 60422 231176 230618 190840 307456 303726 301910 26833 17033 1137544 1134354

J 60913 60478 233058 232042 193521 306592 305909 304055 27423 17344 1144760 1141837

A 61258 60817 232825 232318 195109 309081 308375 307912 27965 10955 1145568 1145490

S 61409 60930 231620 231499 194894 307855 309616 307778 28570 11170 1145134 1144601

O 61309 60863 231169 230861 195257 316074 311147 307718 29050 5121 1149127 1149429

N 61733 61514 219192 217839 208595 314750 314489 310349 34719 5238 1158715 1154916

D 62224 61275 223398 219288 209698 313340 324551 312643 35050 5154 1173414 1158606

2013 J 61009 61117 223929 222384 212465 313412 316159 315428 35617 5575 1168166 1165425

F 61356 62134 222964 224376 213512 315975 320524 327403 35666 2401 1172400 1178509

M 61506 62473 224185 229291 217151 316377 322124 332985 36255 2582 1180179 1191891

A 61957 62839 224362 226448 218391 315564 329673 335615 37000 1419 1188366 1194797

M 62758 63148 225419 226536 220145 313103 330227 334761 36063 1580 1189296 1194142

J 63276 63204 227876 227416 221938 310657 338825 336584 36938 1678 1201187 1197741

J 63767 63315 229329 228220 222891 317342 339492 337539 36216 -3955 1205082 1201820

A 64229 63759 230452 229968 224999 316749 340185 339634 40500 -3006 1214108 1213913

S 64420 63902 231626 231515 226657 317055 342477 340238 39754 -2728 1219261 1218506

O 64531 64066 232196 231936 228436 317983 345843 342050 38653 -2690 1224951 1225292

N 64930 64699 234690 233216 230899 317551 353292 348762 37951 -3229 1236084 1232028

D 65149 64157 239517 235109 232181 316243 364059 350887 39405 -3153 1253401 1237513

2014 J 65875 65991 240084 238428 235706 315919 357899 357071 38618 -2800 1251302 1248366

2012 A 1112412 1118194 255289 203920 -14378 1557243 1565773

M 1120316 1124650 254449 203008 -13722 1564051 1570939

J 1137544 1134354 258612 199427 -15249 1580335 1576720

J 1144760 1141837 259697 199753 -14091 1590119 1586206

A 1145568 1145490 258902 204235 -15889 1592816 1588725

S 1145134 1144601 257990 205907 -15910 1593122 1589620

O 1149127 1149429 254621 210444 -9045 1605147 1599814

N 1158715 1154916 254598 208817 -8731 1613399 1607274

D 1173414 1158606 251833 213024 -9529 1628742 1615602

2013 J 1168166 1165425 250856 218111 -8795 1628337 1630906

F 1172400 1178509 248967 221420 -9528 1633258 1643911

M 1180179 1191891 249079 217004 -8556 1637706 1649253

A 1188366 1194797 253215 212154 -8837 1644899 1653372

M 1189296 1194142 253809 224924 -8400 1659629 1666626

J 1201187 1197741 254206 230179 -7477 1678095 1674194

J 1205082 1201820 256692 224874 -8425 1678223 1674241

A 1214108 1213913 259224 228118 -7834 1693616 1689307

S 1219261 1218506 263538 236601 -7903 1711497 1707888

O 1224951 1225292 271619 241429 -7692 1730308 1725136

N 1236084 1232028 274774 251043 -7947 1753955 1747655

D 1253401 1237513 280689 254362 -9119 1779333 1765047

2014 J 1251302 1248366 281926 273978 -9722 1797484 1800319


V41552786 V41552796 V36830 V36876 V37250 V41552785



continuedsuite

M3 (gross)M3 (brut)

M2 (gross) Total2


Non-personal term

deposits12


des particuliers 12


of residents1






M2 (gross)M2 (brut)



V41552796V36818



Chequable2


Non-

chequable1


par chegraveque 1




Adjustments

to M2 (gross) 2

Ajustements

agrave M2 (brut) 2

V37148 V41552775 V41552802

Adjustments

to M3 (gross) 2

Ajustements

agrave M3 (brut) 2

M3 (gross) Total 2






M2 (gross) Total 2




V41552794


V36828 V41552789 V41552786V36823 V41552777 V41552803



Non-

chequable1


par chegraveque 1

Fixed-term1

Agrave terme

fixe 1

V37173

12

V37245 V37251 V41552798

2012 M 1120316 28525 28525 238949 44814 10825 32122 -7812 1467738 1472073

J 1137544 28903 28903 240585 44909 10831 32013 -8176 1486610 1483419

J 1144760 29503 29503 241665 44833 10797 31275 -8623 1494209 1491286

A 1145568 27156 27156 242810 44586 10795 30994 -5238 1496670 1496592

S 1145134 27801 27801 243663 44343 10802 30538 -5389 1496891 1496358

O 1149127 27569 27569 244441 44162 10776 29991 -5530 1500535 1500838

N 1158715 27607 27607 245378 44041 10807 29390 -5528 1510410 1506610

D 1173414 27645 27645 245908 43921 10826 29142 -5325 1525531 1510723

2013 J 1168166 28099 28099 246297 43744 10846 28278 -5563 1519867 1517125

F 1172400 25356 25356 247096 43523 10921 27723 -2366 1524652 1530762

M 1180179 25816 25816 247961 43303 11027 27399 -2347 1533338 1545050

A 1188366 25506 25506 249047 43115 11085 26810 -2359 1541571 1548001

M 1189296 25660 25660 250187 42969 11092 26617 -2489 1543331 1548177

J 1201187 25814 25814 250725 42822 11115 26716 -2628 1555750 1552305

J 1205082 19860 19860 251113 42659 11138 26509 3294 1559656 1556393

A 1214108 19329 19329 251733 42476 11218 26420 3304 1568588 1568394

S 1219261 18993 18993 252581 42296 11307 26371 3314 1574125 1573368

O 1224951 19025 19025 253965 42208 E 11484 26039 3339 1581011 1581352

N 1236084 19379 19379 255046 42208 E 11645 25843 3377 1593581 1589526

D 1253401 19732 19732 255560 42208 E 11646 26013 3415 1611975 1596087

2014 J 1251302 256080 E 11681 E 25418

V37255 V37151 V37259 V37152

2012 J 1486610 9077 9057 658301 656526 2153988 2149002 652166 647692 925775 920931

J 1494209 9055 8973 662019 662008 2165283 2162267 656937 651991 933886 929806

A 1496670 9018 8876 665414 667628 2171102 2173096 655716 654097 935888 934743

S 1496891 8992 8775 669329 673099 2175213 2178232 656125 653826 937009 935479

O 1500535 8948 8664 672855 678172 2182338 2187673 656963 653035 938301 936689

N 1510410 8377 8388 677314 683035 2196102 2198034 665382 660066 949146 943998

D 1525531 8157 8335 687322 688380 2221010 2207438 679498 664067 964831 948661

2013 J 1519867 8040 8186 694636 694826 2222543 2220138 669941 669204 958845 956897

F 1524652 7927 8068 703714 699987 2236294 2238817 673389 683432 962691 972071

M 1533338 7840 7985 711615 705762 2252792 2258796 676783 694690 970521 986721

A 1541571 7785 7867 716924 712338 2266280 2268207 684742 693653 980313 988662

M 1543331 7735 7780 721899 718796 2272966 2274753 688055 691935 984500 988711

J 1555750 7699 7681 725999 724053 2289448 2284039 699282 694453 998780 993691

J 1559656 7647 7565 729314 729321 2296616 2293280 701757 696417 1001668 997386

A 1568588 7623 7481 731271 733695 2307482 2309568 705239 703503 1011448 1010179

S 1574125 7593 7371 734733 738889 2316451 2319630 709693 707055 1016850 1014881

O 1581011 7559 7267 737815 743686 2326385 2332304 714869 710641 1022822 1021260

N 1593581 7220 7239 743042 749396 2343843 2346161 725267 719629 1035470 1029825

D 1611975 6972 7150 757311 758542 2376258 2361780 741081 724471 1054741 1036922

2014 J 6907 7053 764966 765175 736452 E 735642 E 1053590 E 1051450 E

F 6823

continuedsuite





V37149V37256V37147


V41552788

Unadjusted5


sonnaliseacutees 5

V37258V41552790 V41552801

Seasonally

adjusted1


naliseacutees 1

V37138






V37243


M1+25 (gross)

M1+ 25 (brut)










M2++5 (gross) Total




M1++35 (gross)

M1++ 35 (brut)

continuedsuite





M25 (gross) Total


Trust and mortgage

loan companies4




V41552786



V41552788


V37244V37235

M2+5 (gross) Total


V37239

13

2012 J 420507 2461 30529 6469 28629 12782 - 501458 501900

J 421787 2470 30480 6478 28824 12649 - 502848 502899

A 424807 2494 30627 6491 29013 12366 - 506186 505253

S 426282 2517 30824 6504 29072 11982 - 508015 506198

O 427077 2534 30944 6516 29147 12173 - 509164 507440

N 428002 2544 30952 6525 29248 12355 - 509508 508470

D 428781 2555 30955 6533 29179 12274 - 511483 509247

2013 J 427825 2562 31005 6546 29255 12758 - 509494 510202

F 432890 643 31125 6563 25199 12972 - 508026 510013

M 432629 647 31290 6579 25099 12965 - 508747 510497

A 433287 654 31392 6594 25122 12990 - 509200 511271

M 434859 659 31429 6610 25308 13005 - 511779 512770

J 435904 663 31372 6625 25521 13026 - 513189 513588

J 437247 667 31265 6629 25847 13047 - 514879 514915

A 437663 670 31249 6624 26078 13231 - 515985 514913

S 438325 673 31292 6619 26256 13272 - 517232 515291

O 438035 675 31226 6638 26472 13525 E - 517196 E 515404 E

N 439294 678 31080 6680 26487 13760 E - 517717 E 516713 E

D 440381 R 680 31001 6722 26422 13820 E - 520249 ER 517988 ER

2014 J 440109 R 31012 E 14011 E -

2012 J 839071 35166 139917 14908 12757 43521 35850 9659 1129192 1131400 1630650 1633300

J 842109 35374 140631 14821 12741 43612 35678 9886 1137077 1135016 1639925 1637915

A 847430 35529 141101 14870 12722 43240 35296 10111 1143607 1140560 1649793 1645813

S 850981 35842 141552 14918 12702 42969 35737 10339 1149277 1146060 1657291 1652257

O 854306 36073 142290 14941 12740 43027 36249 10715 1154650 1150441 1663814 1657881

N 856202 36096 143281 14939 12834 43340 36124 11076 1157291 1153557 1666799 1662027

D 861399 36183 144168 14937 12927 43950 36513 11454 1164545 1161275 1676029 1670522

2013 J 864616 36255 144941 14894 13018 44419 36741 11734 1165754 1164974 1675247 1675177

F 868337 36408 145879 14814 13101 44439 36584 11804 1167540 1170521 1675566 1680534

M 870826 36688 146648 14733 13183 44624 36762 11812 1170379 1175789 1679126 1686286

A 874581 36773 147278 14682 13227 45107 36636 11901 1174406 1180220 1683606 1691491

M 876492 36726 147911 14665 13228 45591 36163 11883 1179204 1183407 1690982 1696178

J 881044 36827 148477 14647 13228 46270 36249 11804 1186868 1189163 1700057 1702751

J 892663 27535 148993 14658 13218 E 46860 36532 12118 1194753 E 1192681 E 1709631 E 1707596 E

A 896298 27767 149564 14697 13198 E 47108 36168 12022 1200282 E 1197037 E 1716267 E 1711950 E

S 902228 27987 150311 14736 13178 E 47341 36183 12008 1208221 E 1204881 E 1725453 E 1720172 E

O 906363 28058 151455 14774 13217 E 47589 35751 11990 E 1213486 E 1209130 E 1730682 E 1724534 E

N 910523 28000 152628 14812 13314 E 47936 35710 11968 E 1218194 E 1214223 E 1735911 E 1730936 E

D 913225 27941 153546 14849 13410 E 48611 36424 11951 E 1222994 E 1219683 E 1743243 ER 1737671 ER

2014 J 916217 155019 E 37195 11658 E

(1)

(2)

(3)

(4)

V122707V800020 V122705 V122698









Creditunions and

caisses1


unions 1

Chartered

banks4

Banques

agrave charte 4

V122712 V122713 V122711 V122715


companies13




(securitization)124


(titrisation)1 24




(securitization)124


(titrisation)124


V36415V122744 V122750 V800024 V122746 V36408V122748 V122749 V122752 V122736V122743 V122755


institutions14


financiegraveres 14

NHAmortgagebacked

securities124


de la LNH 124





Lifeinsurance

companies1


vie 1


institutions1


institutions1


V122709



continuedsuite




companies34




populaires4


unions 4

Lifeinsurance

companies1


vie 1

Pension

funds1

Caissesde

retraite 1

Chartered

banks4

Banques

agrave charte 4



14

2012 J 187877 188308 22417 52642 27951 4972 57489 57251 10278 10278 -1548

J 190897 190389 22544 53216 28504 4984 58530 58204 9811 9811 -1593

A 192562 193047 22774 53575 27979 5081 60156 58831 8986 8986 -1311

S 195049 195893 22908 54013 28649 5179 61329 59443 8372 8372 -1393

O 197189 196729 23009 54961 29476 5093 60452 60103 9244 9244 -1260

N 198062 198833 23129 56207 30773 4827 60613 60157 9600 9600 -1668

D 201516 201175 23311 57372 32835 4575 58711 61028 9709 9709 -1580

2013 J 200856 201901 23291 57974 33245 4863 59909 62133 10301 10301 -1470

F 204781 205184 18717 58145 35126 4872 62528 63408 11001 11001 -1450

M 209076 207601 18431 58307 37969 5110 61211 61038 11569 11569 -1290

A 209962 208114 18350 58620 37695 5084 63518 63746 11551 11551 -1473

M 209244 209855 18448 59062 36847 5016 63980 63412 10810 10810 -1540

J 212536 212932 18506 59486 35532 4625 63382 63103 11451 11451 -1550

J 216634 216041 18502 59962 35766 4715 63144 62683 12333 12333 -1596

A 215292 215778 18344 60654 37315 4799 63140 61695 12445 12445 -973

S 217825 218719 18098 61344 36290 4840 62240 60321 12217 12217 -1094

O 218696 218243 18133 61819 37561 4902 E 60402 60040 11917 11917 -1129

N 219454 220396 18311 62365 39860 4954 E 60322 59904 11621 11621 -971

D 220570 R 220198 R 18516 62908 38589 4978 E 60610 63051 10904 10904 -914

2014 J 219181 R 220321 R 40939 5017 E 64044 66422 11471 E 11471 E -1217 R

2012 J 362076 362076 32925 3516 27032 26575 5802 9071 78 17314

J 366892 366892 33086 3560 27258 26616 5845 8748 80 17306

A 369801 369801 33369 3571 27352 26541 5884 8783 83 17391

S 374107 374107 33598 3582 27368 26468 5922 8765 86 17474

O 378163 378163 33799 3589 27491 26390 5974 8792 87 17541

N 381541 381541 34616 3591 27785 26309 6038 8877 86 17593

D 386449 386449 35060 3593 28108 26227 6102 8888 85 17644

2013 J 388969 388969 35029 3560 28368 26132 6181 8949 84 17825

F 393721 393721 35272 3497 28548 26031 6268 8967 84 18121

M 400381 400381 35543 3433 28709 25929 6355 8985 84 18417

A 403305 403305 35604 3404 28861 25874 6462 8935 84 18554

M 401868 401868 35590 3415 29105 25870 6588 8945 85 18517

J 403967 403967 36030 3426 29348 25866 6713 9010 86 18479

J 409460 409460 37459 2183 29521 25862 6831 9073 86 18513

A 411016 411016 37770 2288 29672 25859 6944 9119 85 18617

S 411760 411760 37987 2392 29818 25856 7056 9209 84 18719

O 412302 E 412302 E 38106 2452 30011 25916 7144 9266 84 18877

N 415913 E 415913 E 38272 2467 30218 26037 7209 9322 85 19091

D 416162 ER 416162 ER 38737 2481 30458 26157 7273 9323 86 19304

2014 J 421503 ER 421503 ER 39170 9397

(1)

(2)

(3)

(4)

(5)

(6)

V122658


V122635 V122649



V122659 V800015


V800016



V122631 V122645 V800014

V122639 V122646


V122651


V122656 V122657 V122661 V122632


companies4


hypotheacutecaire 4




V122638




Chartered banks1




residents2


reacutesidents 2





Chartered

banks6

Banques

agrave charte 6


companies5


hypotheacutecaire 5

V4427861















institutions 6


continuedsuite

continuedsuite

V122634


(securitization)3


(titrisation) 3

V122653 V122652


Seasonally

adjusted4


naliseacutees 4



15

V122655 V122640 V122642 V20638380 V122650 V36412

2012 J 14420 365228 456834 27499 - 986480

A 14391 367210 458882 27539 - 990995

S 14362 370136 460110 28092 - 995964

O 14401 375350 460869 28330 - 1002614

N 14499 381526 462678 28470 - 1012066

D 14609 383868 463480 28885 - 1016549

2013 J 14594 386582 463822 29225 - 1020351

F 14456 387951 463939 29448 - 1022581

M 14308 388532 463748 30004 - 1024046

A 14211 391646 464331 29780 - 1027747

M 14197 395224 465402 29492 - 1032429

J 14204 398547 468056 R 29942 - 1039706 R

J 14168 403086 470134 R 30344 - 1047261 R

A 14107 407926 470682 R 30671 - 1053740 R

S 14063 411005 471269 R 30684 - 1058143 R

O 14037 E 416118 471765 R 30929 - 1064706 ER

N 14025 E 423518 475015 R 31310 - 1076566 ER

D 14002 E 426650 479124 R 31457 - 1085051 ER

2014 J 13979 E 426609 R 482145 R 31677 - 1089190 ER

F 428460 R 484686 R 31888

V122643 V122647 V122648

2012 J 1353372 1353077 2993297 2990992

A 1360797 1361337 3010590 3007150

S 1370071 1370751 3027361 3023008

O 1380777 1381150 3044590 3039031

N 1393608 1393117 3060407 3055145

D 1402998 1402433 3079026 3072955

2013 J 1409320 1411881 3084567 3087058

F 1416302 1417579 3091869 3098114

M 1424427 1422800 3103554 3109086

A 1431052 1429478 3114658 3120969

M 1434297 1434092 3125279 3130269

J 1443673 R 1442971 R 3143730 R 3145721 R

J 1456721 R 1456364 R 3166352 ER 3163960 ER

A 1464756 R 1465321 R 3181023 ER 3177272 ER

S 1469902 R 1470433 R 3195355 ER 3190605 ER

O 1477007 ER 1477457 ER 3207690 ER 3201991 ER

N 1492480 ER 1492060 ER 3228391 ER 3222997 ER

D 1501213 ER 1500676 ER 3244455 ER 3238346 ER

2014 J 1510693 ER 1513438 ER

F

(2)


(1)

continuedsuite


V122644






continuedsuite






(securitization)12


(titrisation) 12








16

col2tm

2013 N 176200 478668 7038 661906 23000 65225 88225 - 530 - 530

D 171100 479582 6942 657624 21650 67565 89215 - 540 - 540

2014 J 161900 486508 6857 655265 20500 67645 88145 - 539 - 539

F 154800 486739 6774 648313 20475 67220 87695 - 516 R - 516 R

2014 F 5 159400 478864 6852 645115 20500 65720 86220 - 539 - 539

12 161400 480748 6831 648979 20500 66260 86760 - 539 - 539

19 157400 480759 6812 644970 20100 66540 86640 - 539 - 539

26 157400 483441 6798 647639 20100 67220 87320 - 539 - 539

M 5 152800 479086 6770 638656 20245 65780 86025 - 516 R - 516 R

12 152800 478425 6755 637980 20475 65780 86255 - 516 - 516


2013 M 13 -20900 12447 -1093 -9546 1525 8465 9990 - 12 - 12

2014 M 5 - -661 -15 -676 230 - 230 - - - -

Total

Total

2013 N 153200 412913 7038 573151 2013 N 22972 10266 33238

D 149450 411478 6942 567870 D 22522 7900 30422

2014 J 141400 418324 6857 566581 2014 J 22858 9194 32052

F 134325 419004 R 6774 560103 R F 22412 10447 32859

2014 F 5 138900 412605 6852 558357 2014 F 5 21835 7792 29627

12 140900 413949 6831 561680 12 22437 12021 34458

19 137300 413680 6812 557792 19 22242 12157 34399

26 137300 415682 6798 559780 26 23134 9819 32953

M 5 132555 412791 R 6770 552116 R M 5 11952

12 132325 412130 6755 551210 12 10560


2013 M 13 -22425 3971 -1093 -19547 2013 M 13 -2234

2014 M 5 -230 -661 -15 -906 2014 M 5 -1392

(1)

(2)

Treasury

bills

Bons du

Treacutesor

V37331

Total

Total

V37289

V36642

Treasury

bills

Bons du

Treacutesor

Marketable

bonds and

notes

Obligations

et billets

neacutegociables

Canada Savings

Bonds and other

retail instruments


du Canada et autres

titres de placement

au deacutetail

Average of

Wednesdays

and

Wednesday

Moyenne

mensuelle

des mercredis

ou donneacutees

du mercredi

Held at

Deacutetenteurs

Bank of

Canada

Banque du

Canada

Auction

Participants

Participants

aux adjudications

Millions of dollars




Held by

Deacutetenteurs



General Public

Public



V37370V37295 V37383

V36628

V37343

V37295V37378 V37375



Treasury

bills

Bons du

Treacutesor

Bonds

Obligations

Short-term

instruments

Titres agrave

court terme

Bonds

Obligations

Total

Total

V37363

Total

Total

V37347

V37377



End of

period

En fin de

peacuteriode

Other

direct and

guaranteed

securities1

Autres

titres

eacutemis ou

garantis1

Canada Savings

Bonds and

other retail

instruments

Obligations

drsquoeacutepargne

du Canada et

autres titres

de placements

au deacutetail





SBF Tableau G4

Held by

Deacutetenteurs



Bank of Canada

Banque du Canada

Treasury

bills

Bons du

Treacutesor

V37382V37369

Total

Total

End of

period

En fin de

peacuteriode

V37371

17

2012 A 6561 2402 171 666 2423 576 - 466 -1744 11521 5647 -3363 2496S -5947 4627 106 1828 2141 530 2512 6556 1090 13443 4101 -1841 1724 -2999 39418O 2760 3683 623 18149 1806 -54 279 -2755 1879 26370 -4955 -2043 -138N 2997 3331 81 2151 2462 333 -650 1742 -1648 10799 6110 138 592D -1493 210 14 8672 -208 498 -2850 5257 -231 9869 -4349 376 667 -2742 40694

2013 J 4391 4713 533 6657 1258 182 783 -1376 881 18022 -6171 1448 4035F 6735 4758 -258 -3552 -710 263 650 4736 -543 12079 3502 -1170 2341M -1544 2540 -57 12898 725 850 -800 2305 -1475 15442 3287 -3883 1730 -5687 44976A 7721 2790 -87 6364 526 -1299 -100 2052 368 18335 2398 -62 5064M 7487 2011 458 13787 1509 723 250 7623 -2458 31390 7865 -541 1166J -12152 -2272 99 4272 4381 R 177 -400 1440 -211 -4666 R 2111 10781 2104 -3244 72703 RJ 6482 6498 275 12697 1684 628 200 4499 145 33108 3311 -1057 4378A -919 4208 267 13363 888 26 -200 -702 -226 16705 -692 375 -688

S -3555 4681 818 14438 433 2 -250 -2598 1120 15089 308 -3133 -58 -4196 63449O 6681 3196 495 18192 564 487 -70 -3869 536 26212 -15519 1036 32N -3864 2695 -135 14890 6117 276 1425 735 265 22404 -3967 -2581 -571D 763 3559 -77 397 2922 R 18 - 2647 -1602 8627 R -5234 4378 161 287 35265 R

2014 J 6455 3881 -186 5435 R 3866 R 422 - 2482 -9264F 156 2611 591 R 1782 R 595 -6681

(1)

V122246 V122253 V122254 V122255 V122243 V122241 V122256 V122258

2012 A 59365 12498 28826 5941 54374 113739 39012 - M 57657 10944 29271 5147 57186 114843 42203 - J 55533 9611 27434 4922 54826 110359 43608 588 154555 - J 56198 10011 28190 4892 58195 114393 41730 7A 52835 7961 27038 4751 60691 113526 43086 7S 54559 8783 27287 5555 57692 112251 41830 526 154607 14O 52516 9704 25192 5660 57554 110070 40199 7N 52654 9495 25170 5487 58146 110800 40321 7D 53321 9922 26020 4950 55404 108725 42198 533 151456 7

2013 J 54769 10680 26263 5293 59439 114208 42556 20F 53599 11322 25637 5459 61780 115379 43074 60M 55329 11815 27282 6713 56093 111422 38295 554 150270 - A 55267 11286 27456 6358 61157 116424 43670 - M 54726 10333 27988 5701 62323 117049 48406 - J 56830 12568 28561 5125 59079 115909 49173 457 165539 - J 55773 12097 28672 4309 63457 119230 47275 - A 56148 12793 28715 4284 62769 118917 47863 - S 56090 11641 29094 4344 58573 114663 46135 361 161159 - O 57126 12193 28823 4578 58605 115731 46516 - N 54545 11048 28084 4061 58034 112579 45911 - D 54706 10760 29017 3769 58321 113027 50514 360 163901 -

2014 J 12181 E 45150 - E


V122259


V122342(Q)


V20647412(Q) V122323(Q) V122327(Q)


V122344(Q)




V122257






MonthMois


TotalTotal





V122335(Q)








TotalTotal

V122339(Q)





V122305(Q) V122308(Q) V122328(Q)




Otherasset-backed

securities1


creacuteances 1

V760338(Q) V760339(Q)


V122311(Q) V122314(Q) V122343(Q)


Bonds Obli-gations


18



0

1

2

0

1

2





00

05

10

15

00

05

10

15




1

2

3

1

2

3




-045

-040

-035

-030

-025

-020

-015

-010

-005

000

005

010

-045

-040

-035

-030

-025

-020

-015

-010

-005

000

005

010


19




03

08

13

18

23

28

03

08

13

18

23

28

2013Q1 2013Q2 2013Q3 2013Q4 2014Q1



85

90

95

100

105

110

2013Q1 2013Q2 2013Q3 2013Q4 2014Q1100

105

110

115

120

125

130



1992 = 100


20


2012 J 1216 1214 15 20 16 16 2013 N 13 117 11525

J 1215 1213 13 17 12 14 20 117 11550

A 1218 1217 12 16 10 14 27 117 11391

S 1220 1219 12 13 07 12 D 4 116 11285

O 1222 1222 12 13 09 12 11 117 11353

N 1219 1220 08 12 08 11 18 117 11322

D 1212 1219 08 11 07 11 25 117 11364

2013 J 1213 1219 05 10 05 09 2014 J 1 117 11340

F 1227 1229 12 14 10 13 8 117 11179

M 1229 1228 10 14 09 13 15 117 11046

A 1227 1222 04 11 06 10 22 117 10915

M 1230 1224 07 11 06 10 29 117 10818

J 1230 1229 12 13 09 12 F 5 117 10875

J 1231 1230 13 14 11 14 12 117 10977

A 1231 1230 11 13 09 13 19 117 10909

S 1233 1232 11 13 09 12 26 117 10851

O 1230 1230 07 12 09 10 M 5 117 10908

N 1230 1232 09 11 07 11 12 117 10821

D 1227 1235 12 13 10 13

2014 J 1231 1237 15 14 13 14



Total CPIIPC global




IPCP





Total CPIIPC global


CPIXFETIPCHAEI




V36393V41690914V41690973 V121812

MonthMois


-20

-15

-10

-05

00

05

10

15

20

25

30

35

40

-20

-15

-10

-05

00

05

10

15

20

25

30

35

40



TOTAL CPIIPC GLOBAL























11

2012 A 59223 59924 226663 228776 188702 306879 289320 294536 25389 16236 1112412 1118194

M 59689 60042 228486 229494 189151 306486 294608 298700 25788 16107 1120316 1124650

J 60481 60422 231176 230618 190840 307456 303726 301910 26833 17033 1137544 1134354

J 60913 60478 233058 232042 193521 306592 305909 304055 27423 17344 1144760 1141837

A 61258 60817 232825 232318 195109 309081 308375 307912 27965 10955 1145568 1145490

S 61409 60930 231620 231499 194894 307855 309616 307778 28570 11170 1145134 1144601

O 61309 60863 231169 230861 195257 316074 311147 307718 29050 5121 1149127 1149429

N 61733 61514 219192 217839 208595 314750 314489 310349 34719 5238 1158715 1154916

D 62224 61275 223398 219288 209698 313340 324551 312643 35050 5154 1173414 1158606

2013 J 61009 61117 223929 222384 212465 313412 316159 315428 35617 5575 1168166 1165425

F 61356 62134 222964 224376 213512 315975 320524 327403 35666 2401 1172400 1178509

M 61506 62473 224185 229291 217151 316377 322124 332985 36255 2582 1180179 1191891

A 61957 62839 224362 226448 218391 315564 329673 335615 37000 1419 1188366 1194797

M 62758 63148 225419 226536 220145 313103 330227 334761 36063 1580 1189296 1194142

J 63276 63204 227876 227416 221938 310657 338825 336584 36938 1678 1201187 1197741

J 63767 63315 229329 228220 222891 317342 339492 337539 36216 -3955 1205082 1201820

A 64229 63759 230452 229968 224999 316749 340185 339634 40500 -3006 1214108 1213913

S 64420 63902 231626 231515 226657 317055 342477 340238 39754 -2728 1219261 1218506

O 64531 64066 232196 231936 228436 317983 345843 342050 38653 -2690 1224951 1225292

N 64930 64699 234690 233216 230899 317551 353292 348762 37951 -3229 1236084 1232028

D 65149 64157 239517 235109 232181 316243 364059 350887 39405 -3153 1253401 1237513

2014 J 65875 65991 240084 238428 235706 315919 357899 357071 38618 -2800 1251302 1248366

2012 A 1112412 1118194 255289 203920 -14378 1557243 1565773

M 1120316 1124650 254449 203008 -13722 1564051 1570939

J 1137544 1134354 258612 199427 -15249 1580335 1576720

J 1144760 1141837 259697 199753 -14091 1590119 1586206

A 1145568 1145490 258902 204235 -15889 1592816 1588725

S 1145134 1144601 257990 205907 -15910 1593122 1589620

O 1149127 1149429 254621 210444 -9045 1605147 1599814

N 1158715 1154916 254598 208817 -8731 1613399 1607274

D 1173414 1158606 251833 213024 -9529 1628742 1615602

2013 J 1168166 1165425 250856 218111 -8795 1628337 1630906

F 1172400 1178509 248967 221420 -9528 1633258 1643911

M 1180179 1191891 249079 217004 -8556 1637706 1649253

A 1188366 1194797 253215 212154 -8837 1644899 1653372

M 1189296 1194142 253809 224924 -8400 1659629 1666626

J 1201187 1197741 254206 230179 -7477 1678095 1674194

J 1205082 1201820 256692 224874 -8425 1678223 1674241

A 1214108 1213913 259224 228118 -7834 1693616 1689307

S 1219261 1218506 263538 236601 -7903 1711497 1707888

O 1224951 1225292 271619 241429 -7692 1730308 1725136

N 1236084 1232028 274774 251043 -7947 1753955 1747655

D 1253401 1237513 280689 254362 -9119 1779333 1765047

2014 J 1251302 1248366 281926 273978 -9722 1797484 1800319


V41552786 V41552796 V36830 V36876 V37250 V41552785



continuedsuite

M3 (gross)M3 (brut)

M2 (gross) Total2


Non-personal term

deposits12


des particuliers 12


of residents1






M2 (gross)M2 (brut)



V41552796V36818



Chequable2


Non-

chequable1


par chegraveque 1




Adjustments

to M2 (gross) 2

Ajustements

agrave M2 (brut) 2

V37148 V41552775 V41552802

Adjustments

to M3 (gross) 2

Ajustements

agrave M3 (brut) 2

M3 (gross) Total 2






M2 (gross) Total 2




V41552794


V36828 V41552789 V41552786V36823 V41552777 V41552803



Non-

chequable1


par chegraveque 1

Fixed-term1

Agrave terme

fixe 1

V37173

12

V37245 V37251 V41552798

2012 M 1120316 28525 28525 238949 44814 10825 32122 -7812 1467738 1472073

J 1137544 28903 28903 240585 44909 10831 32013 -8176 1486610 1483419

J 1144760 29503 29503 241665 44833 10797 31275 -8623 1494209 1491286

A 1145568 27156 27156 242810 44586 10795 30994 -5238 1496670 1496592

S 1145134 27801 27801 243663 44343 10802 30538 -5389 1496891 1496358

O 1149127 27569 27569 244441 44162 10776 29991 -5530 1500535 1500838

N 1158715 27607 27607 245378 44041 10807 29390 -5528 1510410 1506610

D 1173414 27645 27645 245908 43921 10826 29142 -5325 1525531 1510723

2013 J 1168166 28099 28099 246297 43744 10846 28278 -5563 1519867 1517125

F 1172400 25356 25356 247096 43523 10921 27723 -2366 1524652 1530762

M 1180179 25816 25816 247961 43303 11027 27399 -2347 1533338 1545050

A 1188366 25506 25506 249047 43115 11085 26810 -2359 1541571 1548001

M 1189296 25660 25660 250187 42969 11092 26617 -2489 1543331 1548177

J 1201187 25814 25814 250725 42822 11115 26716 -2628 1555750 1552305

J 1205082 19860 19860 251113 42659 11138 26509 3294 1559656 1556393

A 1214108 19329 19329 251733 42476 11218 26420 3304 1568588 1568394

S 1219261 18993 18993 252581 42296 11307 26371 3314 1574125 1573368

O 1224951 19025 19025 253965 42208 E 11484 26039 3339 1581011 1581352

N 1236084 19379 19379 255046 42208 E 11645 25843 3377 1593581 1589526

D 1253401 19732 19732 255560 42208 E 11646 26013 3415 1611975 1596087

2014 J 1251302 256080 E 11681 E 25418

V37255 V37151 V37259 V37152

2012 J 1486610 9077 9057 658301 656526 2153988 2149002 652166 647692 925775 920931

J 1494209 9055 8973 662019 662008 2165283 2162267 656937 651991 933886 929806

A 1496670 9018 8876 665414 667628 2171102 2173096 655716 654097 935888 934743

S 1496891 8992 8775 669329 673099 2175213 2178232 656125 653826 937009 935479

O 1500535 8948 8664 672855 678172 2182338 2187673 656963 653035 938301 936689

N 1510410 8377 8388 677314 683035 2196102 2198034 665382 660066 949146 943998

D 1525531 8157 8335 687322 688380 2221010 2207438 679498 664067 964831 948661

2013 J 1519867 8040 8186 694636 694826 2222543 2220138 669941 669204 958845 956897

F 1524652 7927 8068 703714 699987 2236294 2238817 673389 683432 962691 972071

M 1533338 7840 7985 711615 705762 2252792 2258796 676783 694690 970521 986721

A 1541571 7785 7867 716924 712338 2266280 2268207 684742 693653 980313 988662

M 1543331 7735 7780 721899 718796 2272966 2274753 688055 691935 984500 988711

J 1555750 7699 7681 725999 724053 2289448 2284039 699282 694453 998780 993691

J 1559656 7647 7565 729314 729321 2296616 2293280 701757 696417 1001668 997386

A 1568588 7623 7481 731271 733695 2307482 2309568 705239 703503 1011448 1010179

S 1574125 7593 7371 734733 738889 2316451 2319630 709693 707055 1016850 1014881

O 1581011 7559 7267 737815 743686 2326385 2332304 714869 710641 1022822 1021260

N 1593581 7220 7239 743042 749396 2343843 2346161 725267 719629 1035470 1029825

D 1611975 6972 7150 757311 758542 2376258 2361780 741081 724471 1054741 1036922

2014 J 6907 7053 764966 765175 736452 E 735642 E 1053590 E 1051450 E

F 6823

continuedsuite





V37149V37256V37147


V41552788

Unadjusted5


sonnaliseacutees 5

V37258V41552790 V41552801

Seasonally

adjusted1


naliseacutees 1

V37138






V37243


M1+25 (gross)

M1+ 25 (brut)










M2++5 (gross) Total




M1++35 (gross)

M1++ 35 (brut)

continuedsuite





M25 (gross) Total


Trust and mortgage

loan companies4




V41552786



V41552788


V37244V37235

M2+5 (gross) Total


V37239

13

2012 J 420507 2461 30529 6469 28629 12782 - 501458 501900

J 421787 2470 30480 6478 28824 12649 - 502848 502899

A 424807 2494 30627 6491 29013 12366 - 506186 505253

S 426282 2517 30824 6504 29072 11982 - 508015 506198

O 427077 2534 30944 6516 29147 12173 - 509164 507440

N 428002 2544 30952 6525 29248 12355 - 509508 508470

D 428781 2555 30955 6533 29179 12274 - 511483 509247

2013 J 427825 2562 31005 6546 29255 12758 - 509494 510202

F 432890 643 31125 6563 25199 12972 - 508026 510013

M 432629 647 31290 6579 25099 12965 - 508747 510497

A 433287 654 31392 6594 25122 12990 - 509200 511271

M 434859 659 31429 6610 25308 13005 - 511779 512770

J 435904 663 31372 6625 25521 13026 - 513189 513588

J 437247 667 31265 6629 25847 13047 - 514879 514915

A 437663 670 31249 6624 26078 13231 - 515985 514913

S 438325 673 31292 6619 26256 13272 - 517232 515291

O 438035 675 31226 6638 26472 13525 E - 517196 E 515404 E

N 439294 678 31080 6680 26487 13760 E - 517717 E 516713 E

D 440381 R 680 31001 6722 26422 13820 E - 520249 ER 517988 ER

2014 J 440109 R 31012 E 14011 E -

2012 J 839071 35166 139917 14908 12757 43521 35850 9659 1129192 1131400 1630650 1633300

J 842109 35374 140631 14821 12741 43612 35678 9886 1137077 1135016 1639925 1637915

A 847430 35529 141101 14870 12722 43240 35296 10111 1143607 1140560 1649793 1645813

S 850981 35842 141552 14918 12702 42969 35737 10339 1149277 1146060 1657291 1652257

O 854306 36073 142290 14941 12740 43027 36249 10715 1154650 1150441 1663814 1657881

N 856202 36096 143281 14939 12834 43340 36124 11076 1157291 1153557 1666799 1662027

D 861399 36183 144168 14937 12927 43950 36513 11454 1164545 1161275 1676029 1670522

2013 J 864616 36255 144941 14894 13018 44419 36741 11734 1165754 1164974 1675247 1675177

F 868337 36408 145879 14814 13101 44439 36584 11804 1167540 1170521 1675566 1680534

M 870826 36688 146648 14733 13183 44624 36762 11812 1170379 1175789 1679126 1686286

A 874581 36773 147278 14682 13227 45107 36636 11901 1174406 1180220 1683606 1691491

M 876492 36726 147911 14665 13228 45591 36163 11883 1179204 1183407 1690982 1696178

J 881044 36827 148477 14647 13228 46270 36249 11804 1186868 1189163 1700057 1702751

J 892663 27535 148993 14658 13218 E 46860 36532 12118 1194753 E 1192681 E 1709631 E 1707596 E

A 896298 27767 149564 14697 13198 E 47108 36168 12022 1200282 E 1197037 E 1716267 E 1711950 E

S 902228 27987 150311 14736 13178 E 47341 36183 12008 1208221 E 1204881 E 1725453 E 1720172 E

O 906363 28058 151455 14774 13217 E 47589 35751 11990 E 1213486 E 1209130 E 1730682 E 1724534 E

N 910523 28000 152628 14812 13314 E 47936 35710 11968 E 1218194 E 1214223 E 1735911 E 1730936 E

D 913225 27941 153546 14849 13410 E 48611 36424 11951 E 1222994 E 1219683 E 1743243 ER 1737671 ER

2014 J 916217 155019 E 37195 11658 E

(1)

(2)

(3)

(4)

V122707V800020 V122705 V122698









Creditunions and

caisses1


unions 1

Chartered

banks4

Banques

agrave charte 4

V122712 V122713 V122711 V122715


companies13




(securitization)124


(titrisation)1 24




(securitization)124


(titrisation)124


V36415V122744 V122750 V800024 V122746 V36408V122748 V122749 V122752 V122736V122743 V122755


institutions14


financiegraveres 14

NHAmortgagebacked

securities124


de la LNH 124





Lifeinsurance

companies1


vie 1


institutions1


institutions1


V122709



continuedsuite




companies34




populaires4


unions 4

Lifeinsurance

companies1


vie 1

Pension

funds1

Caissesde

retraite 1

Chartered

banks4

Banques

agrave charte 4



14

2012 J 187877 188308 22417 52642 27951 4972 57489 57251 10278 10278 -1548

J 190897 190389 22544 53216 28504 4984 58530 58204 9811 9811 -1593

A 192562 193047 22774 53575 27979 5081 60156 58831 8986 8986 -1311

S 195049 195893 22908 54013 28649 5179 61329 59443 8372 8372 -1393

O 197189 196729 23009 54961 29476 5093 60452 60103 9244 9244 -1260

N 198062 198833 23129 56207 30773 4827 60613 60157 9600 9600 -1668

D 201516 201175 23311 57372 32835 4575 58711 61028 9709 9709 -1580

2013 J 200856 201901 23291 57974 33245 4863 59909 62133 10301 10301 -1470

F 204781 205184 18717 58145 35126 4872 62528 63408 11001 11001 -1450

M 209076 207601 18431 58307 37969 5110 61211 61038 11569 11569 -1290

A 209962 208114 18350 58620 37695 5084 63518 63746 11551 11551 -1473

M 209244 209855 18448 59062 36847 5016 63980 63412 10810 10810 -1540

J 212536 212932 18506 59486 35532 4625 63382 63103 11451 11451 -1550

J 216634 216041 18502 59962 35766 4715 63144 62683 12333 12333 -1596

A 215292 215778 18344 60654 37315 4799 63140 61695 12445 12445 -973

S 217825 218719 18098 61344 36290 4840 62240 60321 12217 12217 -1094

O 218696 218243 18133 61819 37561 4902 E 60402 60040 11917 11917 -1129

N 219454 220396 18311 62365 39860 4954 E 60322 59904 11621 11621 -971

D 220570 R 220198 R 18516 62908 38589 4978 E 60610 63051 10904 10904 -914

2014 J 219181 R 220321 R 40939 5017 E 64044 66422 11471 E 11471 E -1217 R

2012 J 362076 362076 32925 3516 27032 26575 5802 9071 78 17314

J 366892 366892 33086 3560 27258 26616 5845 8748 80 17306

A 369801 369801 33369 3571 27352 26541 5884 8783 83 17391

S 374107 374107 33598 3582 27368 26468 5922 8765 86 17474

O 378163 378163 33799 3589 27491 26390 5974 8792 87 17541

N 381541 381541 34616 3591 27785 26309 6038 8877 86 17593

D 386449 386449 35060 3593 28108 26227 6102 8888 85 17644

2013 J 388969 388969 35029 3560 28368 26132 6181 8949 84 17825

F 393721 393721 35272 3497 28548 26031 6268 8967 84 18121

M 400381 400381 35543 3433 28709 25929 6355 8985 84 18417

A 403305 403305 35604 3404 28861 25874 6462 8935 84 18554

M 401868 401868 35590 3415 29105 25870 6588 8945 85 18517

J 403967 403967 36030 3426 29348 25866 6713 9010 86 18479

J 409460 409460 37459 2183 29521 25862 6831 9073 86 18513

A 411016 411016 37770 2288 29672 25859 6944 9119 85 18617

S 411760 411760 37987 2392 29818 25856 7056 9209 84 18719

O 412302 E 412302 E 38106 2452 30011 25916 7144 9266 84 18877

N 415913 E 415913 E 38272 2467 30218 26037 7209 9322 85 19091

D 416162 ER 416162 ER 38737 2481 30458 26157 7273 9323 86 19304

2014 J 421503 ER 421503 ER 39170 9397

(1)

(2)

(3)

(4)

(5)

(6)

V122658


V122635 V122649



V122659 V800015


V800016



V122631 V122645 V800014

V122639 V122646


V122651


V122656 V122657 V122661 V122632


companies4


hypotheacutecaire 4




V122638




Chartered banks1




residents2


reacutesidents 2





Chartered

banks6

Banques

agrave charte 6


companies5


hypotheacutecaire 5

V4427861















institutions 6


continuedsuite

continuedsuite

V122634


(securitization)3


(titrisation) 3

V122653 V122652


Seasonally

adjusted4


naliseacutees 4



15

V122655 V122640 V122642 V20638380 V122650 V36412

2012 J 14420 365228 456834 27499 - 986480

A 14391 367210 458882 27539 - 990995

S 14362 370136 460110 28092 - 995964

O 14401 375350 460869 28330 - 1002614

N 14499 381526 462678 28470 - 1012066

D 14609 383868 463480 28885 - 1016549

2013 J 14594 386582 463822 29225 - 1020351

F 14456 387951 463939 29448 - 1022581

M 14308 388532 463748 30004 - 1024046

A 14211 391646 464331 29780 - 1027747

M 14197 395224 465402 29492 - 1032429

J 14204 398547 468056 R 29942 - 1039706 R

J 14168 403086 470134 R 30344 - 1047261 R

A 14107 407926 470682 R 30671 - 1053740 R

S 14063 411005 471269 R 30684 - 1058143 R

O 14037 E 416118 471765 R 30929 - 1064706 ER

N 14025 E 423518 475015 R 31310 - 1076566 ER

D 14002 E 426650 479124 R 31457 - 1085051 ER

2014 J 13979 E 426609 R 482145 R 31677 - 1089190 ER

F 428460 R 484686 R 31888

V122643 V122647 V122648

2012 J 1353372 1353077 2993297 2990992

A 1360797 1361337 3010590 3007150

S 1370071 1370751 3027361 3023008

O 1380777 1381150 3044590 3039031

N 1393608 1393117 3060407 3055145

D 1402998 1402433 3079026 3072955

2013 J 1409320 1411881 3084567 3087058

F 1416302 1417579 3091869 3098114

M 1424427 1422800 3103554 3109086

A 1431052 1429478 3114658 3120969

M 1434297 1434092 3125279 3130269

J 1443673 R 1442971 R 3143730 R 3145721 R

J 1456721 R 1456364 R 3166352 ER 3163960 ER

A 1464756 R 1465321 R 3181023 ER 3177272 ER

S 1469902 R 1470433 R 3195355 ER 3190605 ER

O 1477007 ER 1477457 ER 3207690 ER 3201991 ER

N 1492480 ER 1492060 ER 3228391 ER 3222997 ER

D 1501213 ER 1500676 ER 3244455 ER 3238346 ER

2014 J 1510693 ER 1513438 ER

F

(2)


(1)

continuedsuite


V122644






continuedsuite






(securitization)12


(titrisation) 12








16

col2tm

2013 N 176200 478668 7038 661906 23000 65225 88225 - 530 - 530

D 171100 479582 6942 657624 21650 67565 89215 - 540 - 540

2014 J 161900 486508 6857 655265 20500 67645 88145 - 539 - 539

F 154800 486739 6774 648313 20475 67220 87695 - 516 R - 516 R

2014 F 5 159400 478864 6852 645115 20500 65720 86220 - 539 - 539

12 161400 480748 6831 648979 20500 66260 86760 - 539 - 539

19 157400 480759 6812 644970 20100 66540 86640 - 539 - 539

26 157400 483441 6798 647639 20100 67220 87320 - 539 - 539

M 5 152800 479086 6770 638656 20245 65780 86025 - 516 R - 516 R

12 152800 478425 6755 637980 20475 65780 86255 - 516 - 516


2013 M 13 -20900 12447 -1093 -9546 1525 8465 9990 - 12 - 12

2014 M 5 - -661 -15 -676 230 - 230 - - - -

Total

Total

2013 N 153200 412913 7038 573151 2013 N 22972 10266 33238

D 149450 411478 6942 567870 D 22522 7900 30422

2014 J 141400 418324 6857 566581 2014 J 22858 9194 32052

F 134325 419004 R 6774 560103 R F 22412 10447 32859

2014 F 5 138900 412605 6852 558357 2014 F 5 21835 7792 29627

12 140900 413949 6831 561680 12 22437 12021 34458

19 137300 413680 6812 557792 19 22242 12157 34399

26 137300 415682 6798 559780 26 23134 9819 32953

M 5 132555 412791 R 6770 552116 R M 5 11952

12 132325 412130 6755 551210 12 10560


2013 M 13 -22425 3971 -1093 -19547 2013 M 13 -2234

2014 M 5 -230 -661 -15 -906 2014 M 5 -1392

(1)

(2)

Treasury

bills

Bons du

Treacutesor

V37331

Total

Total

V37289

V36642

Treasury

bills

Bons du

Treacutesor

Marketable

bonds and

notes

Obligations

et billets

neacutegociables

Canada Savings

Bonds and other

retail instruments


du Canada et autres

titres de placement

au deacutetail

Average of

Wednesdays

and

Wednesday

Moyenne

mensuelle

des mercredis

ou donneacutees

du mercredi

Held at

Deacutetenteurs

Bank of

Canada

Banque du

Canada

Auction

Participants

Participants

aux adjudications

Millions of dollars




Held by

Deacutetenteurs



General Public

Public



V37370V37295 V37383

V36628

V37343

V37295V37378 V37375



Treasury

bills

Bons du

Treacutesor

Bonds

Obligations

Short-term

instruments

Titres agrave

court terme

Bonds

Obligations

Total

Total

V37363

Total

Total

V37347

V37377



End of

period

En fin de

peacuteriode

Other

direct and

guaranteed

securities1

Autres

titres

eacutemis ou

garantis1

Canada Savings

Bonds and

other retail

instruments

Obligations

drsquoeacutepargne

du Canada et

autres titres

de placements

au deacutetail





SBF Tableau G4

Held by

Deacutetenteurs



Bank of Canada

Banque du Canada

Treasury

bills

Bons du

Treacutesor

V37382V37369

Total

Total

End of

period

En fin de

peacuteriode

V37371

17

2012 A 6561 2402 171 666 2423 576 - 466 -1744 11521 5647 -3363 2496S -5947 4627 106 1828 2141 530 2512 6556 1090 13443 4101 -1841 1724 -2999 39418O 2760 3683 623 18149 1806 -54 279 -2755 1879 26370 -4955 -2043 -138N 2997 3331 81 2151 2462 333 -650 1742 -1648 10799 6110 138 592D -1493 210 14 8672 -208 498 -2850 5257 -231 9869 -4349 376 667 -2742 40694

2013 J 4391 4713 533 6657 1258 182 783 -1376 881 18022 -6171 1448 4035F 6735 4758 -258 -3552 -710 263 650 4736 -543 12079 3502 -1170 2341M -1544 2540 -57 12898 725 850 -800 2305 -1475 15442 3287 -3883 1730 -5687 44976A 7721 2790 -87 6364 526 -1299 -100 2052 368 18335 2398 -62 5064M 7487 2011 458 13787 1509 723 250 7623 -2458 31390 7865 -541 1166J -12152 -2272 99 4272 4381 R 177 -400 1440 -211 -4666 R 2111 10781 2104 -3244 72703 RJ 6482 6498 275 12697 1684 628 200 4499 145 33108 3311 -1057 4378A -919 4208 267 13363 888 26 -200 -702 -226 16705 -692 375 -688

S -3555 4681 818 14438 433 2 -250 -2598 1120 15089 308 -3133 -58 -4196 63449O 6681 3196 495 18192 564 487 -70 -3869 536 26212 -15519 1036 32N -3864 2695 -135 14890 6117 276 1425 735 265 22404 -3967 -2581 -571D 763 3559 -77 397 2922 R 18 - 2647 -1602 8627 R -5234 4378 161 287 35265 R

2014 J 6455 3881 -186 5435 R 3866 R 422 - 2482 -9264F 156 2611 591 R 1782 R 595 -6681

(1)

V122246 V122253 V122254 V122255 V122243 V122241 V122256 V122258

2012 A 59365 12498 28826 5941 54374 113739 39012 - M 57657 10944 29271 5147 57186 114843 42203 - J 55533 9611 27434 4922 54826 110359 43608 588 154555 - J 56198 10011 28190 4892 58195 114393 41730 7A 52835 7961 27038 4751 60691 113526 43086 7S 54559 8783 27287 5555 57692 112251 41830 526 154607 14O 52516 9704 25192 5660 57554 110070 40199 7N 52654 9495 25170 5487 58146 110800 40321 7D 53321 9922 26020 4950 55404 108725 42198 533 151456 7

2013 J 54769 10680 26263 5293 59439 114208 42556 20F 53599 11322 25637 5459 61780 115379 43074 60M 55329 11815 27282 6713 56093 111422 38295 554 150270 - A 55267 11286 27456 6358 61157 116424 43670 - M 54726 10333 27988 5701 62323 117049 48406 - J 56830 12568 28561 5125 59079 115909 49173 457 165539 - J 55773 12097 28672 4309 63457 119230 47275 - A 56148 12793 28715 4284 62769 118917 47863 - S 56090 11641 29094 4344 58573 114663 46135 361 161159 - O 57126 12193 28823 4578 58605 115731 46516 - N 54545 11048 28084 4061 58034 112579 45911 - D 54706 10760 29017 3769 58321 113027 50514 360 163901 -

2014 J 12181 E 45150 - E


V122259


V122342(Q)


V20647412(Q) V122323(Q) V122327(Q)


V122344(Q)




V122257






MonthMois


TotalTotal





V122335(Q)








TotalTotal

V122339(Q)





V122305(Q) V122308(Q) V122328(Q)




Otherasset-backed

securities1


creacuteances 1

V760338(Q) V760339(Q)


V122311(Q) V122314(Q) V122343(Q)


Bonds Obli-gations


18



0

1

2

0

1

2





00

05

10

15

00

05

10

15




1

2

3

1

2

3




-045

-040

-035

-030

-025

-020

-015

-010

-005

000

005

010

-045

-040

-035

-030

-025

-020

-015

-010

-005

000

005

010


19




03

08

13

18

23

28

03

08

13

18

23

28

2013Q1 2013Q2 2013Q3 2013Q4 2014Q1



85

90

95

100

105

110

2013Q1 2013Q2 2013Q3 2013Q4 2014Q1100

105

110

115

120

125

130



1992 = 100


20


2012 J 1216 1214 15 20 16 16 2013 N 13 117 11525

J 1215 1213 13 17 12 14 20 117 11550

A 1218 1217 12 16 10 14 27 117 11391

S 1220 1219 12 13 07 12 D 4 116 11285

O 1222 1222 12 13 09 12 11 117 11353

N 1219 1220 08 12 08 11 18 117 11322

D 1212 1219 08 11 07 11 25 117 11364

2013 J 1213 1219 05 10 05 09 2014 J 1 117 11340

F 1227 1229 12 14 10 13 8 117 11179

M 1229 1228 10 14 09 13 15 117 11046

A 1227 1222 04 11 06 10 22 117 10915

M 1230 1224 07 11 06 10 29 117 10818

J 1230 1229 12 13 09 12 F 5 117 10875

J 1231 1230 13 14 11 14 12 117 10977

A 1231 1230 11 13 09 13 19 117 10909

S 1233 1232 11 13 09 12 26 117 10851

O 1230 1230 07 12 09 10 M 5 117 10908

N 1230 1232 09 11 07 11 12 117 10821

D 1227 1235 12 13 10 13

2014 J 1231 1237 15 14 13 14



Total CPIIPC global




IPCP





Total CPIIPC global


CPIXFETIPCHAEI




V36393V41690914V41690973 V121812

MonthMois


-20

-15

-10

-05

00

05

10

15

20

25

30

35

40

-20

-15

-10

-05

00

05

10

15

20

25

30

35

40



TOTAL CPIIPC GLOBAL























12

V37245 V37251 V41552798

2012 M 1120316 28525 28525 238949 44814 10825 32122 -7812 1467738 1472073

J 1137544 28903 28903 240585 44909 10831 32013 -8176 1486610 1483419

J 1144760 29503 29503 241665 44833 10797 31275 -8623 1494209 1491286

A 1145568 27156 27156 242810 44586 10795 30994 -5238 1496670 1496592

S 1145134 27801 27801 243663 44343 10802 30538 -5389 1496891 1496358

O 1149127 27569 27569 244441 44162 10776 29991 -5530 1500535 1500838

N 1158715 27607 27607 245378 44041 10807 29390 -5528 1510410 1506610

D 1173414 27645 27645 245908 43921 10826 29142 -5325 1525531 1510723

2013 J 1168166 28099 28099 246297 43744 10846 28278 -5563 1519867 1517125

F 1172400 25356 25356 247096 43523 10921 27723 -2366 1524652 1530762

M 1180179 25816 25816 247961 43303 11027 27399 -2347 1533338 1545050

A 1188366 25506 25506 249047 43115 11085 26810 -2359 1541571 1548001

M 1189296 25660 25660 250187 42969 11092 26617 -2489 1543331 1548177

J 1201187 25814 25814 250725 42822 11115 26716 -2628 1555750 1552305

J 1205082 19860 19860 251113 42659 11138 26509 3294 1559656 1556393

A 1214108 19329 19329 251733 42476 11218 26420 3304 1568588 1568394

S 1219261 18993 18993 252581 42296 11307 26371 3314 1574125 1573368

O 1224951 19025 19025 253965 42208 E 11484 26039 3339 1581011 1581352

N 1236084 19379 19379 255046 42208 E 11645 25843 3377 1593581 1589526

D 1253401 19732 19732 255560 42208 E 11646 26013 3415 1611975 1596087

2014 J 1251302 256080 E 11681 E 25418

V37255 V37151 V37259 V37152

2012 J 1486610 9077 9057 658301 656526 2153988 2149002 652166 647692 925775 920931

J 1494209 9055 8973 662019 662008 2165283 2162267 656937 651991 933886 929806

A 1496670 9018 8876 665414 667628 2171102 2173096 655716 654097 935888 934743

S 1496891 8992 8775 669329 673099 2175213 2178232 656125 653826 937009 935479

O 1500535 8948 8664 672855 678172 2182338 2187673 656963 653035 938301 936689

N 1510410 8377 8388 677314 683035 2196102 2198034 665382 660066 949146 943998

D 1525531 8157 8335 687322 688380 2221010 2207438 679498 664067 964831 948661

2013 J 1519867 8040 8186 694636 694826 2222543 2220138 669941 669204 958845 956897

F 1524652 7927 8068 703714 699987 2236294 2238817 673389 683432 962691 972071

M 1533338 7840 7985 711615 705762 2252792 2258796 676783 694690 970521 986721

A 1541571 7785 7867 716924 712338 2266280 2268207 684742 693653 980313 988662

M 1543331 7735 7780 721899 718796 2272966 2274753 688055 691935 984500 988711

J 1555750 7699 7681 725999 724053 2289448 2284039 699282 694453 998780 993691

J 1559656 7647 7565 729314 729321 2296616 2293280 701757 696417 1001668 997386

A 1568588 7623 7481 731271 733695 2307482 2309568 705239 703503 1011448 1010179

S 1574125 7593 7371 734733 738889 2316451 2319630 709693 707055 1016850 1014881

O 1581011 7559 7267 737815 743686 2326385 2332304 714869 710641 1022822 1021260

N 1593581 7220 7239 743042 749396 2343843 2346161 725267 719629 1035470 1029825

D 1611975 6972 7150 757311 758542 2376258 2361780 741081 724471 1054741 1036922

2014 J 6907 7053 764966 765175 736452 E 735642 E 1053590 E 1051450 E

F 6823

continuedsuite





V37149V37256V37147


V41552788

Unadjusted5


sonnaliseacutees 5

V37258V41552790 V41552801

Seasonally

adjusted1


naliseacutees 1

V37138






V37243


M1+25 (gross)

M1+ 25 (brut)










M2++5 (gross) Total




M1++35 (gross)

M1++ 35 (brut)

continuedsuite





M25 (gross) Total


Trust and mortgage

loan companies4




V41552786



V41552788


V37244V37235

M2+5 (gross) Total


V37239

13

2012 J 420507 2461 30529 6469 28629 12782 - 501458 501900

J 421787 2470 30480 6478 28824 12649 - 502848 502899

A 424807 2494 30627 6491 29013 12366 - 506186 505253

S 426282 2517 30824 6504 29072 11982 - 508015 506198

O 427077 2534 30944 6516 29147 12173 - 509164 507440

N 428002 2544 30952 6525 29248 12355 - 509508 508470

D 428781 2555 30955 6533 29179 12274 - 511483 509247

2013 J 427825 2562 31005 6546 29255 12758 - 509494 510202

F 432890 643 31125 6563 25199 12972 - 508026 510013

M 432629 647 31290 6579 25099 12965 - 508747 510497

A 433287 654 31392 6594 25122 12990 - 509200 511271

M 434859 659 31429 6610 25308 13005 - 511779 512770

J 435904 663 31372 6625 25521 13026 - 513189 513588

J 437247 667 31265 6629 25847 13047 - 514879 514915

A 437663 670 31249 6624 26078 13231 - 515985 514913

S 438325 673 31292 6619 26256 13272 - 517232 515291

O 438035 675 31226 6638 26472 13525 E - 517196 E 515404 E

N 439294 678 31080 6680 26487 13760 E - 517717 E 516713 E

D 440381 R 680 31001 6722 26422 13820 E - 520249 ER 517988 ER

2014 J 440109 R 31012 E 14011 E -

2012 J 839071 35166 139917 14908 12757 43521 35850 9659 1129192 1131400 1630650 1633300

J 842109 35374 140631 14821 12741 43612 35678 9886 1137077 1135016 1639925 1637915

A 847430 35529 141101 14870 12722 43240 35296 10111 1143607 1140560 1649793 1645813

S 850981 35842 141552 14918 12702 42969 35737 10339 1149277 1146060 1657291 1652257

O 854306 36073 142290 14941 12740 43027 36249 10715 1154650 1150441 1663814 1657881

N 856202 36096 143281 14939 12834 43340 36124 11076 1157291 1153557 1666799 1662027

D 861399 36183 144168 14937 12927 43950 36513 11454 1164545 1161275 1676029 1670522

2013 J 864616 36255 144941 14894 13018 44419 36741 11734 1165754 1164974 1675247 1675177

F 868337 36408 145879 14814 13101 44439 36584 11804 1167540 1170521 1675566 1680534

M 870826 36688 146648 14733 13183 44624 36762 11812 1170379 1175789 1679126 1686286

A 874581 36773 147278 14682 13227 45107 36636 11901 1174406 1180220 1683606 1691491

M 876492 36726 147911 14665 13228 45591 36163 11883 1179204 1183407 1690982 1696178

J 881044 36827 148477 14647 13228 46270 36249 11804 1186868 1189163 1700057 1702751

J 892663 27535 148993 14658 13218 E 46860 36532 12118 1194753 E 1192681 E 1709631 E 1707596 E

A 896298 27767 149564 14697 13198 E 47108 36168 12022 1200282 E 1197037 E 1716267 E 1711950 E

S 902228 27987 150311 14736 13178 E 47341 36183 12008 1208221 E 1204881 E 1725453 E 1720172 E

O 906363 28058 151455 14774 13217 E 47589 35751 11990 E 1213486 E 1209130 E 1730682 E 1724534 E

N 910523 28000 152628 14812 13314 E 47936 35710 11968 E 1218194 E 1214223 E 1735911 E 1730936 E

D 913225 27941 153546 14849 13410 E 48611 36424 11951 E 1222994 E 1219683 E 1743243 ER 1737671 ER

2014 J 916217 155019 E 37195 11658 E

(1)

(2)

(3)

(4)

V122707V800020 V122705 V122698









Creditunions and

caisses1


unions 1

Chartered

banks4

Banques

agrave charte 4

V122712 V122713 V122711 V122715


companies13




(securitization)124


(titrisation)1 24




(securitization)124


(titrisation)124


V36415V122744 V122750 V800024 V122746 V36408V122748 V122749 V122752 V122736V122743 V122755


institutions14


financiegraveres 14

NHAmortgagebacked

securities124


de la LNH 124





Lifeinsurance

companies1


vie 1


institutions1


institutions1


V122709



continuedsuite




companies34




populaires4


unions 4

Lifeinsurance

companies1


vie 1

Pension

funds1

Caissesde

retraite 1

Chartered

banks4

Banques

agrave charte 4



14

2012 J 187877 188308 22417 52642 27951 4972 57489 57251 10278 10278 -1548

J 190897 190389 22544 53216 28504 4984 58530 58204 9811 9811 -1593

A 192562 193047 22774 53575 27979 5081 60156 58831 8986 8986 -1311

S 195049 195893 22908 54013 28649 5179 61329 59443 8372 8372 -1393

O 197189 196729 23009 54961 29476 5093 60452 60103 9244 9244 -1260

N 198062 198833 23129 56207 30773 4827 60613 60157 9600 9600 -1668

D 201516 201175 23311 57372 32835 4575 58711 61028 9709 9709 -1580

2013 J 200856 201901 23291 57974 33245 4863 59909 62133 10301 10301 -1470

F 204781 205184 18717 58145 35126 4872 62528 63408 11001 11001 -1450

M 209076 207601 18431 58307 37969 5110 61211 61038 11569 11569 -1290

A 209962 208114 18350 58620 37695 5084 63518 63746 11551 11551 -1473

M 209244 209855 18448 59062 36847 5016 63980 63412 10810 10810 -1540

J 212536 212932 18506 59486 35532 4625 63382 63103 11451 11451 -1550

J 216634 216041 18502 59962 35766 4715 63144 62683 12333 12333 -1596

A 215292 215778 18344 60654 37315 4799 63140 61695 12445 12445 -973

S 217825 218719 18098 61344 36290 4840 62240 60321 12217 12217 -1094

O 218696 218243 18133 61819 37561 4902 E 60402 60040 11917 11917 -1129

N 219454 220396 18311 62365 39860 4954 E 60322 59904 11621 11621 -971

D 220570 R 220198 R 18516 62908 38589 4978 E 60610 63051 10904 10904 -914

2014 J 219181 R 220321 R 40939 5017 E 64044 66422 11471 E 11471 E -1217 R

2012 J 362076 362076 32925 3516 27032 26575 5802 9071 78 17314

J 366892 366892 33086 3560 27258 26616 5845 8748 80 17306

A 369801 369801 33369 3571 27352 26541 5884 8783 83 17391

S 374107 374107 33598 3582 27368 26468 5922 8765 86 17474

O 378163 378163 33799 3589 27491 26390 5974 8792 87 17541

N 381541 381541 34616 3591 27785 26309 6038 8877 86 17593

D 386449 386449 35060 3593 28108 26227 6102 8888 85 17644

2013 J 388969 388969 35029 3560 28368 26132 6181 8949 84 17825

F 393721 393721 35272 3497 28548 26031 6268 8967 84 18121

M 400381 400381 35543 3433 28709 25929 6355 8985 84 18417

A 403305 403305 35604 3404 28861 25874 6462 8935 84 18554

M 401868 401868 35590 3415 29105 25870 6588 8945 85 18517

J 403967 403967 36030 3426 29348 25866 6713 9010 86 18479

J 409460 409460 37459 2183 29521 25862 6831 9073 86 18513

A 411016 411016 37770 2288 29672 25859 6944 9119 85 18617

S 411760 411760 37987 2392 29818 25856 7056 9209 84 18719

O 412302 E 412302 E 38106 2452 30011 25916 7144 9266 84 18877

N 415913 E 415913 E 38272 2467 30218 26037 7209 9322 85 19091

D 416162 ER 416162 ER 38737 2481 30458 26157 7273 9323 86 19304

2014 J 421503 ER 421503 ER 39170 9397

(1)

(2)

(3)

(4)

(5)

(6)

V122658


V122635 V122649



V122659 V800015


V800016



V122631 V122645 V800014

V122639 V122646


V122651


V122656 V122657 V122661 V122632


companies4


hypotheacutecaire 4




V122638




Chartered banks1




residents2


reacutesidents 2





Chartered

banks6

Banques

agrave charte 6


companies5


hypotheacutecaire 5

V4427861















institutions 6


continuedsuite

continuedsuite

V122634


(securitization)3


(titrisation) 3

V122653 V122652


Seasonally

adjusted4


naliseacutees 4



15

V122655 V122640 V122642 V20638380 V122650 V36412

2012 J 14420 365228 456834 27499 - 986480

A 14391 367210 458882 27539 - 990995

S 14362 370136 460110 28092 - 995964

O 14401 375350 460869 28330 - 1002614

N 14499 381526 462678 28470 - 1012066

D 14609 383868 463480 28885 - 1016549

2013 J 14594 386582 463822 29225 - 1020351

F 14456 387951 463939 29448 - 1022581

M 14308 388532 463748 30004 - 1024046

A 14211 391646 464331 29780 - 1027747

M 14197 395224 465402 29492 - 1032429

J 14204 398547 468056 R 29942 - 1039706 R

J 14168 403086 470134 R 30344 - 1047261 R

A 14107 407926 470682 R 30671 - 1053740 R

S 14063 411005 471269 R 30684 - 1058143 R

O 14037 E 416118 471765 R 30929 - 1064706 ER

N 14025 E 423518 475015 R 31310 - 1076566 ER

D 14002 E 426650 479124 R 31457 - 1085051 ER

2014 J 13979 E 426609 R 482145 R 31677 - 1089190 ER

F 428460 R 484686 R 31888

V122643 V122647 V122648

2012 J 1353372 1353077 2993297 2990992

A 1360797 1361337 3010590 3007150

S 1370071 1370751 3027361 3023008

O 1380777 1381150 3044590 3039031

N 1393608 1393117 3060407 3055145

D 1402998 1402433 3079026 3072955

2013 J 1409320 1411881 3084567 3087058

F 1416302 1417579 3091869 3098114

M 1424427 1422800 3103554 3109086

A 1431052 1429478 3114658 3120969

M 1434297 1434092 3125279 3130269

J 1443673 R 1442971 R 3143730 R 3145721 R

J 1456721 R 1456364 R 3166352 ER 3163960 ER

A 1464756 R 1465321 R 3181023 ER 3177272 ER

S 1469902 R 1470433 R 3195355 ER 3190605 ER

O 1477007 ER 1477457 ER 3207690 ER 3201991 ER

N 1492480 ER 1492060 ER 3228391 ER 3222997 ER

D 1501213 ER 1500676 ER 3244455 ER 3238346 ER

2014 J 1510693 ER 1513438 ER

F

(2)


(1)

continuedsuite


V122644






continuedsuite






(securitization)12


(titrisation) 12








16

col2tm

2013 N 176200 478668 7038 661906 23000 65225 88225 - 530 - 530

D 171100 479582 6942 657624 21650 67565 89215 - 540 - 540

2014 J 161900 486508 6857 655265 20500 67645 88145 - 539 - 539

F 154800 486739 6774 648313 20475 67220 87695 - 516 R - 516 R

2014 F 5 159400 478864 6852 645115 20500 65720 86220 - 539 - 539

12 161400 480748 6831 648979 20500 66260 86760 - 539 - 539

19 157400 480759 6812 644970 20100 66540 86640 - 539 - 539

26 157400 483441 6798 647639 20100 67220 87320 - 539 - 539

M 5 152800 479086 6770 638656 20245 65780 86025 - 516 R - 516 R

12 152800 478425 6755 637980 20475 65780 86255 - 516 - 516


2013 M 13 -20900 12447 -1093 -9546 1525 8465 9990 - 12 - 12

2014 M 5 - -661 -15 -676 230 - 230 - - - -

Total

Total

2013 N 153200 412913 7038 573151 2013 N 22972 10266 33238

D 149450 411478 6942 567870 D 22522 7900 30422

2014 J 141400 418324 6857 566581 2014 J 22858 9194 32052

F 134325 419004 R 6774 560103 R F 22412 10447 32859

2014 F 5 138900 412605 6852 558357 2014 F 5 21835 7792 29627

12 140900 413949 6831 561680 12 22437 12021 34458

19 137300 413680 6812 557792 19 22242 12157 34399

26 137300 415682 6798 559780 26 23134 9819 32953

M 5 132555 412791 R 6770 552116 R M 5 11952

12 132325 412130 6755 551210 12 10560


2013 M 13 -22425 3971 -1093 -19547 2013 M 13 -2234

2014 M 5 -230 -661 -15 -906 2014 M 5 -1392

(1)

(2)

Treasury

bills

Bons du

Treacutesor

V37331

Total

Total

V37289

V36642

Treasury

bills

Bons du

Treacutesor

Marketable

bonds and

notes

Obligations

et billets

neacutegociables

Canada Savings

Bonds and other

retail instruments


du Canada et autres

titres de placement

au deacutetail

Average of

Wednesdays

and

Wednesday

Moyenne

mensuelle

des mercredis

ou donneacutees

du mercredi

Held at

Deacutetenteurs

Bank of

Canada

Banque du

Canada

Auction

Participants

Participants

aux adjudications

Millions of dollars




Held by

Deacutetenteurs



General Public

Public



V37370V37295 V37383

V36628

V37343

V37295V37378 V37375



Treasury

bills

Bons du

Treacutesor

Bonds

Obligations

Short-term

instruments

Titres agrave

court terme

Bonds

Obligations

Total

Total

V37363

Total

Total

V37347

V37377



End of

period

En fin de

peacuteriode

Other

direct and

guaranteed

securities1

Autres

titres

eacutemis ou

garantis1

Canada Savings

Bonds and

other retail

instruments

Obligations

drsquoeacutepargne

du Canada et

autres titres

de placements

au deacutetail





SBF Tableau G4

Held by

Deacutetenteurs



Bank of Canada

Banque du Canada

Treasury

bills

Bons du

Treacutesor

V37382V37369

Total

Total

End of

period

En fin de

peacuteriode

V37371

17

2012 A 6561 2402 171 666 2423 576 - 466 -1744 11521 5647 -3363 2496S -5947 4627 106 1828 2141 530 2512 6556 1090 13443 4101 -1841 1724 -2999 39418O 2760 3683 623 18149 1806 -54 279 -2755 1879 26370 -4955 -2043 -138N 2997 3331 81 2151 2462 333 -650 1742 -1648 10799 6110 138 592D -1493 210 14 8672 -208 498 -2850 5257 -231 9869 -4349 376 667 -2742 40694

2013 J 4391 4713 533 6657 1258 182 783 -1376 881 18022 -6171 1448 4035F 6735 4758 -258 -3552 -710 263 650 4736 -543 12079 3502 -1170 2341M -1544 2540 -57 12898 725 850 -800 2305 -1475 15442 3287 -3883 1730 -5687 44976A 7721 2790 -87 6364 526 -1299 -100 2052 368 18335 2398 -62 5064M 7487 2011 458 13787 1509 723 250 7623 -2458 31390 7865 -541 1166J -12152 -2272 99 4272 4381 R 177 -400 1440 -211 -4666 R 2111 10781 2104 -3244 72703 RJ 6482 6498 275 12697 1684 628 200 4499 145 33108 3311 -1057 4378A -919 4208 267 13363 888 26 -200 -702 -226 16705 -692 375 -688

S -3555 4681 818 14438 433 2 -250 -2598 1120 15089 308 -3133 -58 -4196 63449O 6681 3196 495 18192 564 487 -70 -3869 536 26212 -15519 1036 32N -3864 2695 -135 14890 6117 276 1425 735 265 22404 -3967 -2581 -571D 763 3559 -77 397 2922 R 18 - 2647 -1602 8627 R -5234 4378 161 287 35265 R

2014 J 6455 3881 -186 5435 R 3866 R 422 - 2482 -9264F 156 2611 591 R 1782 R 595 -6681

(1)

V122246 V122253 V122254 V122255 V122243 V122241 V122256 V122258

2012 A 59365 12498 28826 5941 54374 113739 39012 - M 57657 10944 29271 5147 57186 114843 42203 - J 55533 9611 27434 4922 54826 110359 43608 588 154555 - J 56198 10011 28190 4892 58195 114393 41730 7A 52835 7961 27038 4751 60691 113526 43086 7S 54559 8783 27287 5555 57692 112251 41830 526 154607 14O 52516 9704 25192 5660 57554 110070 40199 7N 52654 9495 25170 5487 58146 110800 40321 7D 53321 9922 26020 4950 55404 108725 42198 533 151456 7

2013 J 54769 10680 26263 5293 59439 114208 42556 20F 53599 11322 25637 5459 61780 115379 43074 60M 55329 11815 27282 6713 56093 111422 38295 554 150270 - A 55267 11286 27456 6358 61157 116424 43670 - M 54726 10333 27988 5701 62323 117049 48406 - J 56830 12568 28561 5125 59079 115909 49173 457 165539 - J 55773 12097 28672 4309 63457 119230 47275 - A 56148 12793 28715 4284 62769 118917 47863 - S 56090 11641 29094 4344 58573 114663 46135 361 161159 - O 57126 12193 28823 4578 58605 115731 46516 - N 54545 11048 28084 4061 58034 112579 45911 - D 54706 10760 29017 3769 58321 113027 50514 360 163901 -

2014 J 12181 E 45150 - E


V122259


V122342(Q)


V20647412(Q) V122323(Q) V122327(Q)


V122344(Q)




V122257






MonthMois


TotalTotal





V122335(Q)








TotalTotal

V122339(Q)





V122305(Q) V122308(Q) V122328(Q)




Otherasset-backed

securities1


creacuteances 1

V760338(Q) V760339(Q)


V122311(Q) V122314(Q) V122343(Q)


Bonds Obli-gations


18



0

1

2

0

1

2





00

05

10

15

00

05

10

15




1

2

3

1

2

3




-045

-040

-035

-030

-025

-020

-015

-010

-005

000

005

010

-045

-040

-035

-030

-025

-020

-015

-010

-005

000

005

010


19




03

08

13

18

23

28

03

08

13

18

23

28

2013Q1 2013Q2 2013Q3 2013Q4 2014Q1



85

90

95

100

105

110

2013Q1 2013Q2 2013Q3 2013Q4 2014Q1100

105

110

115

120

125

130



1992 = 100


20


2012 J 1216 1214 15 20 16 16 2013 N 13 117 11525

J 1215 1213 13 17 12 14 20 117 11550

A 1218 1217 12 16 10 14 27 117 11391

S 1220 1219 12 13 07 12 D 4 116 11285

O 1222 1222 12 13 09 12 11 117 11353

N 1219 1220 08 12 08 11 18 117 11322

D 1212 1219 08 11 07 11 25 117 11364

2013 J 1213 1219 05 10 05 09 2014 J 1 117 11340

F 1227 1229 12 14 10 13 8 117 11179

M 1229 1228 10 14 09 13 15 117 11046

A 1227 1222 04 11 06 10 22 117 10915

M 1230 1224 07 11 06 10 29 117 10818

J 1230 1229 12 13 09 12 F 5 117 10875

J 1231 1230 13 14 11 14 12 117 10977

A 1231 1230 11 13 09 13 19 117 10909

S 1233 1232 11 13 09 12 26 117 10851

O 1230 1230 07 12 09 10 M 5 117 10908

N 1230 1232 09 11 07 11 12 117 10821

D 1227 1235 12 13 10 13

2014 J 1231 1237 15 14 13 14



Total CPIIPC global




IPCP





Total CPIIPC global


CPIXFETIPCHAEI




V36393V41690914V41690973 V121812

MonthMois


-20

-15

-10

-05

00

05

10

15

20

25

30

35

40

-20

-15

-10

-05

00

05

10

15

20

25

30

35

40



TOTAL CPIIPC GLOBAL























13

2012 J 420507 2461 30529 6469 28629 12782 - 501458 501900

J 421787 2470 30480 6478 28824 12649 - 502848 502899

A 424807 2494 30627 6491 29013 12366 - 506186 505253

S 426282 2517 30824 6504 29072 11982 - 508015 506198

O 427077 2534 30944 6516 29147 12173 - 509164 507440

N 428002 2544 30952 6525 29248 12355 - 509508 508470

D 428781 2555 30955 6533 29179 12274 - 511483 509247

2013 J 427825 2562 31005 6546 29255 12758 - 509494 510202

F 432890 643 31125 6563 25199 12972 - 508026 510013

M 432629 647 31290 6579 25099 12965 - 508747 510497

A 433287 654 31392 6594 25122 12990 - 509200 511271

M 434859 659 31429 6610 25308 13005 - 511779 512770

J 435904 663 31372 6625 25521 13026 - 513189 513588

J 437247 667 31265 6629 25847 13047 - 514879 514915

A 437663 670 31249 6624 26078 13231 - 515985 514913

S 438325 673 31292 6619 26256 13272 - 517232 515291

O 438035 675 31226 6638 26472 13525 E - 517196 E 515404 E

N 439294 678 31080 6680 26487 13760 E - 517717 E 516713 E

D 440381 R 680 31001 6722 26422 13820 E - 520249 ER 517988 ER

2014 J 440109 R 31012 E 14011 E -

2012 J 839071 35166 139917 14908 12757 43521 35850 9659 1129192 1131400 1630650 1633300

J 842109 35374 140631 14821 12741 43612 35678 9886 1137077 1135016 1639925 1637915

A 847430 35529 141101 14870 12722 43240 35296 10111 1143607 1140560 1649793 1645813

S 850981 35842 141552 14918 12702 42969 35737 10339 1149277 1146060 1657291 1652257

O 854306 36073 142290 14941 12740 43027 36249 10715 1154650 1150441 1663814 1657881

N 856202 36096 143281 14939 12834 43340 36124 11076 1157291 1153557 1666799 1662027

D 861399 36183 144168 14937 12927 43950 36513 11454 1164545 1161275 1676029 1670522

2013 J 864616 36255 144941 14894 13018 44419 36741 11734 1165754 1164974 1675247 1675177

F 868337 36408 145879 14814 13101 44439 36584 11804 1167540 1170521 1675566 1680534

M 870826 36688 146648 14733 13183 44624 36762 11812 1170379 1175789 1679126 1686286

A 874581 36773 147278 14682 13227 45107 36636 11901 1174406 1180220 1683606 1691491

M 876492 36726 147911 14665 13228 45591 36163 11883 1179204 1183407 1690982 1696178

J 881044 36827 148477 14647 13228 46270 36249 11804 1186868 1189163 1700057 1702751

J 892663 27535 148993 14658 13218 E 46860 36532 12118 1194753 E 1192681 E 1709631 E 1707596 E

A 896298 27767 149564 14697 13198 E 47108 36168 12022 1200282 E 1197037 E 1716267 E 1711950 E

S 902228 27987 150311 14736 13178 E 47341 36183 12008 1208221 E 1204881 E 1725453 E 1720172 E

O 906363 28058 151455 14774 13217 E 47589 35751 11990 E 1213486 E 1209130 E 1730682 E 1724534 E

N 910523 28000 152628 14812 13314 E 47936 35710 11968 E 1218194 E 1214223 E 1735911 E 1730936 E

D 913225 27941 153546 14849 13410 E 48611 36424 11951 E 1222994 E 1219683 E 1743243 ER 1737671 ER

2014 J 916217 155019 E 37195 11658 E

(1)

(2)

(3)

(4)

V122707V800020 V122705 V122698









Creditunions and

caisses1


unions 1

Chartered

banks4

Banques

agrave charte 4

V122712 V122713 V122711 V122715


companies13




(securitization)124


(titrisation)1 24




(securitization)124


(titrisation)124


V36415V122744 V122750 V800024 V122746 V36408V122748 V122749 V122752 V122736V122743 V122755


institutions14


financiegraveres 14

NHAmortgagebacked

securities124


de la LNH 124





Lifeinsurance

companies1


vie 1


institutions1


institutions1


V122709



continuedsuite




companies34




populaires4


unions 4

Lifeinsurance

companies1


vie 1

Pension

funds1

Caissesde

retraite 1

Chartered

banks4

Banques

agrave charte 4



14

2012 J 187877 188308 22417 52642 27951 4972 57489 57251 10278 10278 -1548

J 190897 190389 22544 53216 28504 4984 58530 58204 9811 9811 -1593

A 192562 193047 22774 53575 27979 5081 60156 58831 8986 8986 -1311

S 195049 195893 22908 54013 28649 5179 61329 59443 8372 8372 -1393

O 197189 196729 23009 54961 29476 5093 60452 60103 9244 9244 -1260

N 198062 198833 23129 56207 30773 4827 60613 60157 9600 9600 -1668

D 201516 201175 23311 57372 32835 4575 58711 61028 9709 9709 -1580

2013 J 200856 201901 23291 57974 33245 4863 59909 62133 10301 10301 -1470

F 204781 205184 18717 58145 35126 4872 62528 63408 11001 11001 -1450

M 209076 207601 18431 58307 37969 5110 61211 61038 11569 11569 -1290

A 209962 208114 18350 58620 37695 5084 63518 63746 11551 11551 -1473

M 209244 209855 18448 59062 36847 5016 63980 63412 10810 10810 -1540

J 212536 212932 18506 59486 35532 4625 63382 63103 11451 11451 -1550

J 216634 216041 18502 59962 35766 4715 63144 62683 12333 12333 -1596

A 215292 215778 18344 60654 37315 4799 63140 61695 12445 12445 -973

S 217825 218719 18098 61344 36290 4840 62240 60321 12217 12217 -1094

O 218696 218243 18133 61819 37561 4902 E 60402 60040 11917 11917 -1129

N 219454 220396 18311 62365 39860 4954 E 60322 59904 11621 11621 -971

D 220570 R 220198 R 18516 62908 38589 4978 E 60610 63051 10904 10904 -914

2014 J 219181 R 220321 R 40939 5017 E 64044 66422 11471 E 11471 E -1217 R

2012 J 362076 362076 32925 3516 27032 26575 5802 9071 78 17314

J 366892 366892 33086 3560 27258 26616 5845 8748 80 17306

A 369801 369801 33369 3571 27352 26541 5884 8783 83 17391

S 374107 374107 33598 3582 27368 26468 5922 8765 86 17474

O 378163 378163 33799 3589 27491 26390 5974 8792 87 17541

N 381541 381541 34616 3591 27785 26309 6038 8877 86 17593

D 386449 386449 35060 3593 28108 26227 6102 8888 85 17644

2013 J 388969 388969 35029 3560 28368 26132 6181 8949 84 17825

F 393721 393721 35272 3497 28548 26031 6268 8967 84 18121

M 400381 400381 35543 3433 28709 25929 6355 8985 84 18417

A 403305 403305 35604 3404 28861 25874 6462 8935 84 18554

M 401868 401868 35590 3415 29105 25870 6588 8945 85 18517

J 403967 403967 36030 3426 29348 25866 6713 9010 86 18479

J 409460 409460 37459 2183 29521 25862 6831 9073 86 18513

A 411016 411016 37770 2288 29672 25859 6944 9119 85 18617

S 411760 411760 37987 2392 29818 25856 7056 9209 84 18719

O 412302 E 412302 E 38106 2452 30011 25916 7144 9266 84 18877

N 415913 E 415913 E 38272 2467 30218 26037 7209 9322 85 19091

D 416162 ER 416162 ER 38737 2481 30458 26157 7273 9323 86 19304

2014 J 421503 ER 421503 ER 39170 9397

(1)

(2)

(3)

(4)

(5)

(6)

V122658


V122635 V122649



V122659 V800015


V800016



V122631 V122645 V800014

V122639 V122646


V122651


V122656 V122657 V122661 V122632


companies4


hypotheacutecaire 4




V122638




Chartered banks1




residents2


reacutesidents 2





Chartered

banks6

Banques

agrave charte 6


companies5


hypotheacutecaire 5

V4427861















institutions 6


continuedsuite

continuedsuite

V122634


(securitization)3


(titrisation) 3

V122653 V122652


Seasonally

adjusted4


naliseacutees 4



15

V122655 V122640 V122642 V20638380 V122650 V36412

2012 J 14420 365228 456834 27499 - 986480

A 14391 367210 458882 27539 - 990995

S 14362 370136 460110 28092 - 995964

O 14401 375350 460869 28330 - 1002614

N 14499 381526 462678 28470 - 1012066

D 14609 383868 463480 28885 - 1016549

2013 J 14594 386582 463822 29225 - 1020351

F 14456 387951 463939 29448 - 1022581

M 14308 388532 463748 30004 - 1024046

A 14211 391646 464331 29780 - 1027747

M 14197 395224 465402 29492 - 1032429

J 14204 398547 468056 R 29942 - 1039706 R

J 14168 403086 470134 R 30344 - 1047261 R

A 14107 407926 470682 R 30671 - 1053740 R

S 14063 411005 471269 R 30684 - 1058143 R

O 14037 E 416118 471765 R 30929 - 1064706 ER

N 14025 E 423518 475015 R 31310 - 1076566 ER

D 14002 E 426650 479124 R 31457 - 1085051 ER

2014 J 13979 E 426609 R 482145 R 31677 - 1089190 ER

F 428460 R 484686 R 31888

V122643 V122647 V122648

2012 J 1353372 1353077 2993297 2990992

A 1360797 1361337 3010590 3007150

S 1370071 1370751 3027361 3023008

O 1380777 1381150 3044590 3039031

N 1393608 1393117 3060407 3055145

D 1402998 1402433 3079026 3072955

2013 J 1409320 1411881 3084567 3087058

F 1416302 1417579 3091869 3098114

M 1424427 1422800 3103554 3109086

A 1431052 1429478 3114658 3120969

M 1434297 1434092 3125279 3130269

J 1443673 R 1442971 R 3143730 R 3145721 R

J 1456721 R 1456364 R 3166352 ER 3163960 ER

A 1464756 R 1465321 R 3181023 ER 3177272 ER

S 1469902 R 1470433 R 3195355 ER 3190605 ER

O 1477007 ER 1477457 ER 3207690 ER 3201991 ER

N 1492480 ER 1492060 ER 3228391 ER 3222997 ER

D 1501213 ER 1500676 ER 3244455 ER 3238346 ER

2014 J 1510693 ER 1513438 ER

F

(2)


(1)

continuedsuite


V122644






continuedsuite






(securitization)12


(titrisation) 12








16

col2tm

2013 N 176200 478668 7038 661906 23000 65225 88225 - 530 - 530

D 171100 479582 6942 657624 21650 67565 89215 - 540 - 540

2014 J 161900 486508 6857 655265 20500 67645 88145 - 539 - 539

F 154800 486739 6774 648313 20475 67220 87695 - 516 R - 516 R

2014 F 5 159400 478864 6852 645115 20500 65720 86220 - 539 - 539

12 161400 480748 6831 648979 20500 66260 86760 - 539 - 539

19 157400 480759 6812 644970 20100 66540 86640 - 539 - 539

26 157400 483441 6798 647639 20100 67220 87320 - 539 - 539

M 5 152800 479086 6770 638656 20245 65780 86025 - 516 R - 516 R

12 152800 478425 6755 637980 20475 65780 86255 - 516 - 516


2013 M 13 -20900 12447 -1093 -9546 1525 8465 9990 - 12 - 12

2014 M 5 - -661 -15 -676 230 - 230 - - - -

Total

Total

2013 N 153200 412913 7038 573151 2013 N 22972 10266 33238

D 149450 411478 6942 567870 D 22522 7900 30422

2014 J 141400 418324 6857 566581 2014 J 22858 9194 32052

F 134325 419004 R 6774 560103 R F 22412 10447 32859

2014 F 5 138900 412605 6852 558357 2014 F 5 21835 7792 29627

12 140900 413949 6831 561680 12 22437 12021 34458

19 137300 413680 6812 557792 19 22242 12157 34399

26 137300 415682 6798 559780 26 23134 9819 32953

M 5 132555 412791 R 6770 552116 R M 5 11952

12 132325 412130 6755 551210 12 10560


2013 M 13 -22425 3971 -1093 -19547 2013 M 13 -2234

2014 M 5 -230 -661 -15 -906 2014 M 5 -1392

(1)

(2)

Treasury

bills

Bons du

Treacutesor

V37331

Total

Total

V37289

V36642

Treasury

bills

Bons du

Treacutesor

Marketable

bonds and

notes

Obligations

et billets

neacutegociables

Canada Savings

Bonds and other

retail instruments


du Canada et autres

titres de placement

au deacutetail

Average of

Wednesdays

and

Wednesday

Moyenne

mensuelle

des mercredis

ou donneacutees

du mercredi

Held at

Deacutetenteurs

Bank of

Canada

Banque du

Canada

Auction

Participants

Participants

aux adjudications

Millions of dollars




Held by

Deacutetenteurs



General Public

Public



V37370V37295 V37383

V36628

V37343

V37295V37378 V37375



Treasury

bills

Bons du

Treacutesor

Bonds

Obligations

Short-term

instruments

Titres agrave

court terme

Bonds

Obligations

Total

Total

V37363

Total

Total

V37347

V37377



End of

period

En fin de

peacuteriode

Other

direct and

guaranteed

securities1

Autres

titres

eacutemis ou

garantis1

Canada Savings

Bonds and

other retail

instruments

Obligations

drsquoeacutepargne

du Canada et

autres titres

de placements

au deacutetail





SBF Tableau G4

Held by

Deacutetenteurs



Bank of Canada

Banque du Canada

Treasury

bills

Bons du

Treacutesor

V37382V37369

Total

Total

End of

period

En fin de

peacuteriode

V37371

17

2012 A 6561 2402 171 666 2423 576 - 466 -1744 11521 5647 -3363 2496S -5947 4627 106 1828 2141 530 2512 6556 1090 13443 4101 -1841 1724 -2999 39418O 2760 3683 623 18149 1806 -54 279 -2755 1879 26370 -4955 -2043 -138N 2997 3331 81 2151 2462 333 -650 1742 -1648 10799 6110 138 592D -1493 210 14 8672 -208 498 -2850 5257 -231 9869 -4349 376 667 -2742 40694

2013 J 4391 4713 533 6657 1258 182 783 -1376 881 18022 -6171 1448 4035F 6735 4758 -258 -3552 -710 263 650 4736 -543 12079 3502 -1170 2341M -1544 2540 -57 12898 725 850 -800 2305 -1475 15442 3287 -3883 1730 -5687 44976A 7721 2790 -87 6364 526 -1299 -100 2052 368 18335 2398 -62 5064M 7487 2011 458 13787 1509 723 250 7623 -2458 31390 7865 -541 1166J -12152 -2272 99 4272 4381 R 177 -400 1440 -211 -4666 R 2111 10781 2104 -3244 72703 RJ 6482 6498 275 12697 1684 628 200 4499 145 33108 3311 -1057 4378A -919 4208 267 13363 888 26 -200 -702 -226 16705 -692 375 -688

S -3555 4681 818 14438 433 2 -250 -2598 1120 15089 308 -3133 -58 -4196 63449O 6681 3196 495 18192 564 487 -70 -3869 536 26212 -15519 1036 32N -3864 2695 -135 14890 6117 276 1425 735 265 22404 -3967 -2581 -571D 763 3559 -77 397 2922 R 18 - 2647 -1602 8627 R -5234 4378 161 287 35265 R

2014 J 6455 3881 -186 5435 R 3866 R 422 - 2482 -9264F 156 2611 591 R 1782 R 595 -6681

(1)

V122246 V122253 V122254 V122255 V122243 V122241 V122256 V122258

2012 A 59365 12498 28826 5941 54374 113739 39012 - M 57657 10944 29271 5147 57186 114843 42203 - J 55533 9611 27434 4922 54826 110359 43608 588 154555 - J 56198 10011 28190 4892 58195 114393 41730 7A 52835 7961 27038 4751 60691 113526 43086 7S 54559 8783 27287 5555 57692 112251 41830 526 154607 14O 52516 9704 25192 5660 57554 110070 40199 7N 52654 9495 25170 5487 58146 110800 40321 7D 53321 9922 26020 4950 55404 108725 42198 533 151456 7

2013 J 54769 10680 26263 5293 59439 114208 42556 20F 53599 11322 25637 5459 61780 115379 43074 60M 55329 11815 27282 6713 56093 111422 38295 554 150270 - A 55267 11286 27456 6358 61157 116424 43670 - M 54726 10333 27988 5701 62323 117049 48406 - J 56830 12568 28561 5125 59079 115909 49173 457 165539 - J 55773 12097 28672 4309 63457 119230 47275 - A 56148 12793 28715 4284 62769 118917 47863 - S 56090 11641 29094 4344 58573 114663 46135 361 161159 - O 57126 12193 28823 4578 58605 115731 46516 - N 54545 11048 28084 4061 58034 112579 45911 - D 54706 10760 29017 3769 58321 113027 50514 360 163901 -

2014 J 12181 E 45150 - E


V122259


V122342(Q)


V20647412(Q) V122323(Q) V122327(Q)


V122344(Q)




V122257






MonthMois


TotalTotal





V122335(Q)








TotalTotal

V122339(Q)





V122305(Q) V122308(Q) V122328(Q)




Otherasset-backed

securities1


creacuteances 1

V760338(Q) V760339(Q)


V122311(Q) V122314(Q) V122343(Q)


Bonds Obli-gations


18



0

1

2

0

1

2





00

05

10

15

00

05

10

15




1

2

3

1

2

3




-045

-040

-035

-030

-025

-020

-015

-010

-005

000

005

010

-045

-040

-035

-030

-025

-020

-015

-010

-005

000

005

010


19




03

08

13

18

23

28

03

08

13

18

23

28

2013Q1 2013Q2 2013Q3 2013Q4 2014Q1



85

90

95

100

105

110

2013Q1 2013Q2 2013Q3 2013Q4 2014Q1100

105

110

115

120

125

130



1992 = 100


20


2012 J 1216 1214 15 20 16 16 2013 N 13 117 11525

J 1215 1213 13 17 12 14 20 117 11550

A 1218 1217 12 16 10 14 27 117 11391

S 1220 1219 12 13 07 12 D 4 116 11285

O 1222 1222 12 13 09 12 11 117 11353

N 1219 1220 08 12 08 11 18 117 11322

D 1212 1219 08 11 07 11 25 117 11364

2013 J 1213 1219 05 10 05 09 2014 J 1 117 11340

F 1227 1229 12 14 10 13 8 117 11179

M 1229 1228 10 14 09 13 15 117 11046

A 1227 1222 04 11 06 10 22 117 10915

M 1230 1224 07 11 06 10 29 117 10818

J 1230 1229 12 13 09 12 F 5 117 10875

J 1231 1230 13 14 11 14 12 117 10977

A 1231 1230 11 13 09 13 19 117 10909

S 1233 1232 11 13 09 12 26 117 10851

O 1230 1230 07 12 09 10 M 5 117 10908

N 1230 1232 09 11 07 11 12 117 10821

D 1227 1235 12 13 10 13

2014 J 1231 1237 15 14 13 14



Total CPIIPC global




IPCP





Total CPIIPC global


CPIXFETIPCHAEI




V36393V41690914V41690973 V121812

MonthMois


-20

-15

-10

-05

00

05

10

15

20

25

30

35

40

-20

-15

-10

-05

00

05

10

15

20

25

30

35

40



TOTAL CPIIPC GLOBAL























14

2012 J 187877 188308 22417 52642 27951 4972 57489 57251 10278 10278 -1548

J 190897 190389 22544 53216 28504 4984 58530 58204 9811 9811 -1593

A 192562 193047 22774 53575 27979 5081 60156 58831 8986 8986 -1311

S 195049 195893 22908 54013 28649 5179 61329 59443 8372 8372 -1393

O 197189 196729 23009 54961 29476 5093 60452 60103 9244 9244 -1260

N 198062 198833 23129 56207 30773 4827 60613 60157 9600 9600 -1668

D 201516 201175 23311 57372 32835 4575 58711 61028 9709 9709 -1580

2013 J 200856 201901 23291 57974 33245 4863 59909 62133 10301 10301 -1470

F 204781 205184 18717 58145 35126 4872 62528 63408 11001 11001 -1450

M 209076 207601 18431 58307 37969 5110 61211 61038 11569 11569 -1290

A 209962 208114 18350 58620 37695 5084 63518 63746 11551 11551 -1473

M 209244 209855 18448 59062 36847 5016 63980 63412 10810 10810 -1540

J 212536 212932 18506 59486 35532 4625 63382 63103 11451 11451 -1550

J 216634 216041 18502 59962 35766 4715 63144 62683 12333 12333 -1596

A 215292 215778 18344 60654 37315 4799 63140 61695 12445 12445 -973

S 217825 218719 18098 61344 36290 4840 62240 60321 12217 12217 -1094

O 218696 218243 18133 61819 37561 4902 E 60402 60040 11917 11917 -1129

N 219454 220396 18311 62365 39860 4954 E 60322 59904 11621 11621 -971

D 220570 R 220198 R 18516 62908 38589 4978 E 60610 63051 10904 10904 -914

2014 J 219181 R 220321 R 40939 5017 E 64044 66422 11471 E 11471 E -1217 R

2012 J 362076 362076 32925 3516 27032 26575 5802 9071 78 17314

J 366892 366892 33086 3560 27258 26616 5845 8748 80 17306

A 369801 369801 33369 3571 27352 26541 5884 8783 83 17391

S 374107 374107 33598 3582 27368 26468 5922 8765 86 17474

O 378163 378163 33799 3589 27491 26390 5974 8792 87 17541

N 381541 381541 34616 3591 27785 26309 6038 8877 86 17593

D 386449 386449 35060 3593 28108 26227 6102 8888 85 17644

2013 J 388969 388969 35029 3560 28368 26132 6181 8949 84 17825

F 393721 393721 35272 3497 28548 26031 6268 8967 84 18121

M 400381 400381 35543 3433 28709 25929 6355 8985 84 18417

A 403305 403305 35604 3404 28861 25874 6462 8935 84 18554

M 401868 401868 35590 3415 29105 25870 6588 8945 85 18517

J 403967 403967 36030 3426 29348 25866 6713 9010 86 18479

J 409460 409460 37459 2183 29521 25862 6831 9073 86 18513

A 411016 411016 37770 2288 29672 25859 6944 9119 85 18617

S 411760 411760 37987 2392 29818 25856 7056 9209 84 18719

O 412302 E 412302 E 38106 2452 30011 25916 7144 9266 84 18877

N 415913 E 415913 E 38272 2467 30218 26037 7209 9322 85 19091

D 416162 ER 416162 ER 38737 2481 30458 26157 7273 9323 86 19304

2014 J 421503 ER 421503 ER 39170 9397

(1)

(2)

(3)

(4)

(5)

(6)

V122658


V122635 V122649



V122659 V800015


V800016



V122631 V122645 V800014

V122639 V122646


V122651


V122656 V122657 V122661 V122632


companies4


hypotheacutecaire 4




V122638




Chartered banks1




residents2


reacutesidents 2





Chartered

banks6

Banques

agrave charte 6


companies5


hypotheacutecaire 5

V4427861















institutions 6


continuedsuite

continuedsuite

V122634


(securitization)3


(titrisation) 3

V122653 V122652


Seasonally

adjusted4


naliseacutees 4



15

V122655 V122640 V122642 V20638380 V122650 V36412

2012 J 14420 365228 456834 27499 - 986480

A 14391 367210 458882 27539 - 990995

S 14362 370136 460110 28092 - 995964

O 14401 375350 460869 28330 - 1002614

N 14499 381526 462678 28470 - 1012066

D 14609 383868 463480 28885 - 1016549

2013 J 14594 386582 463822 29225 - 1020351

F 14456 387951 463939 29448 - 1022581

M 14308 388532 463748 30004 - 1024046

A 14211 391646 464331 29780 - 1027747

M 14197 395224 465402 29492 - 1032429

J 14204 398547 468056 R 29942 - 1039706 R

J 14168 403086 470134 R 30344 - 1047261 R

A 14107 407926 470682 R 30671 - 1053740 R

S 14063 411005 471269 R 30684 - 1058143 R

O 14037 E 416118 471765 R 30929 - 1064706 ER

N 14025 E 423518 475015 R 31310 - 1076566 ER

D 14002 E 426650 479124 R 31457 - 1085051 ER

2014 J 13979 E 426609 R 482145 R 31677 - 1089190 ER

F 428460 R 484686 R 31888

V122643 V122647 V122648

2012 J 1353372 1353077 2993297 2990992

A 1360797 1361337 3010590 3007150

S 1370071 1370751 3027361 3023008

O 1380777 1381150 3044590 3039031

N 1393608 1393117 3060407 3055145

D 1402998 1402433 3079026 3072955

2013 J 1409320 1411881 3084567 3087058

F 1416302 1417579 3091869 3098114

M 1424427 1422800 3103554 3109086

A 1431052 1429478 3114658 3120969

M 1434297 1434092 3125279 3130269

J 1443673 R 1442971 R 3143730 R 3145721 R

J 1456721 R 1456364 R 3166352 ER 3163960 ER

A 1464756 R 1465321 R 3181023 ER 3177272 ER

S 1469902 R 1470433 R 3195355 ER 3190605 ER

O 1477007 ER 1477457 ER 3207690 ER 3201991 ER

N 1492480 ER 1492060 ER 3228391 ER 3222997 ER

D 1501213 ER 1500676 ER 3244455 ER 3238346 ER

2014 J 1510693 ER 1513438 ER

F

(2)


(1)

continuedsuite


V122644






continuedsuite






(securitization)12


(titrisation) 12








16

col2tm

2013 N 176200 478668 7038 661906 23000 65225 88225 - 530 - 530

D 171100 479582 6942 657624 21650 67565 89215 - 540 - 540

2014 J 161900 486508 6857 655265 20500 67645 88145 - 539 - 539

F 154800 486739 6774 648313 20475 67220 87695 - 516 R - 516 R

2014 F 5 159400 478864 6852 645115 20500 65720 86220 - 539 - 539

12 161400 480748 6831 648979 20500 66260 86760 - 539 - 539

19 157400 480759 6812 644970 20100 66540 86640 - 539 - 539

26 157400 483441 6798 647639 20100 67220 87320 - 539 - 539

M 5 152800 479086 6770 638656 20245 65780 86025 - 516 R - 516 R

12 152800 478425 6755 637980 20475 65780 86255 - 516 - 516


2013 M 13 -20900 12447 -1093 -9546 1525 8465 9990 - 12 - 12

2014 M 5 - -661 -15 -676 230 - 230 - - - -

Total

Total

2013 N 153200 412913 7038 573151 2013 N 22972 10266 33238

D 149450 411478 6942 567870 D 22522 7900 30422

2014 J 141400 418324 6857 566581 2014 J 22858 9194 32052

F 134325 419004 R 6774 560103 R F 22412 10447 32859

2014 F 5 138900 412605 6852 558357 2014 F 5 21835 7792 29627

12 140900 413949 6831 561680 12 22437 12021 34458

19 137300 413680 6812 557792 19 22242 12157 34399

26 137300 415682 6798 559780 26 23134 9819 32953

M 5 132555 412791 R 6770 552116 R M 5 11952

12 132325 412130 6755 551210 12 10560


2013 M 13 -22425 3971 -1093 -19547 2013 M 13 -2234

2014 M 5 -230 -661 -15 -906 2014 M 5 -1392

(1)

(2)

Treasury

bills

Bons du

Treacutesor

V37331

Total

Total

V37289

V36642

Treasury

bills

Bons du

Treacutesor

Marketable

bonds and

notes

Obligations

et billets

neacutegociables

Canada Savings

Bonds and other

retail instruments


du Canada et autres

titres de placement

au deacutetail

Average of

Wednesdays

and

Wednesday

Moyenne

mensuelle

des mercredis

ou donneacutees

du mercredi

Held at

Deacutetenteurs

Bank of

Canada

Banque du

Canada

Auction

Participants

Participants

aux adjudications

Millions of dollars




Held by

Deacutetenteurs



General Public

Public



V37370V37295 V37383

V36628

V37343

V37295V37378 V37375



Treasury

bills

Bons du

Treacutesor

Bonds

Obligations

Short-term

instruments

Titres agrave

court terme

Bonds

Obligations

Total

Total

V37363

Total

Total

V37347

V37377



End of

period

En fin de

peacuteriode

Other

direct and

guaranteed

securities1

Autres

titres

eacutemis ou

garantis1

Canada Savings

Bonds and

other retail

instruments

Obligations

drsquoeacutepargne

du Canada et

autres titres

de placements

au deacutetail





SBF Tableau G4

Held by

Deacutetenteurs



Bank of Canada

Banque du Canada

Treasury

bills

Bons du

Treacutesor

V37382V37369

Total

Total

End of

period

En fin de

peacuteriode

V37371

17

2012 A 6561 2402 171 666 2423 576 - 466 -1744 11521 5647 -3363 2496S -5947 4627 106 1828 2141 530 2512 6556 1090 13443 4101 -1841 1724 -2999 39418O 2760 3683 623 18149 1806 -54 279 -2755 1879 26370 -4955 -2043 -138N 2997 3331 81 2151 2462 333 -650 1742 -1648 10799 6110 138 592D -1493 210 14 8672 -208 498 -2850 5257 -231 9869 -4349 376 667 -2742 40694

2013 J 4391 4713 533 6657 1258 182 783 -1376 881 18022 -6171 1448 4035F 6735 4758 -258 -3552 -710 263 650 4736 -543 12079 3502 -1170 2341M -1544 2540 -57 12898 725 850 -800 2305 -1475 15442 3287 -3883 1730 -5687 44976A 7721 2790 -87 6364 526 -1299 -100 2052 368 18335 2398 -62 5064M 7487 2011 458 13787 1509 723 250 7623 -2458 31390 7865 -541 1166J -12152 -2272 99 4272 4381 R 177 -400 1440 -211 -4666 R 2111 10781 2104 -3244 72703 RJ 6482 6498 275 12697 1684 628 200 4499 145 33108 3311 -1057 4378A -919 4208 267 13363 888 26 -200 -702 -226 16705 -692 375 -688

S -3555 4681 818 14438 433 2 -250 -2598 1120 15089 308 -3133 -58 -4196 63449O 6681 3196 495 18192 564 487 -70 -3869 536 26212 -15519 1036 32N -3864 2695 -135 14890 6117 276 1425 735 265 22404 -3967 -2581 -571D 763 3559 -77 397 2922 R 18 - 2647 -1602 8627 R -5234 4378 161 287 35265 R

2014 J 6455 3881 -186 5435 R 3866 R 422 - 2482 -9264F 156 2611 591 R 1782 R 595 -6681

(1)

V122246 V122253 V122254 V122255 V122243 V122241 V122256 V122258

2012 A 59365 12498 28826 5941 54374 113739 39012 - M 57657 10944 29271 5147 57186 114843 42203 - J 55533 9611 27434 4922 54826 110359 43608 588 154555 - J 56198 10011 28190 4892 58195 114393 41730 7A 52835 7961 27038 4751 60691 113526 43086 7S 54559 8783 27287 5555 57692 112251 41830 526 154607 14O 52516 9704 25192 5660 57554 110070 40199 7N 52654 9495 25170 5487 58146 110800 40321 7D 53321 9922 26020 4950 55404 108725 42198 533 151456 7

2013 J 54769 10680 26263 5293 59439 114208 42556 20F 53599 11322 25637 5459 61780 115379 43074 60M 55329 11815 27282 6713 56093 111422 38295 554 150270 - A 55267 11286 27456 6358 61157 116424 43670 - M 54726 10333 27988 5701 62323 117049 48406 - J 56830 12568 28561 5125 59079 115909 49173 457 165539 - J 55773 12097 28672 4309 63457 119230 47275 - A 56148 12793 28715 4284 62769 118917 47863 - S 56090 11641 29094 4344 58573 114663 46135 361 161159 - O 57126 12193 28823 4578 58605 115731 46516 - N 54545 11048 28084 4061 58034 112579 45911 - D 54706 10760 29017 3769 58321 113027 50514 360 163901 -

2014 J 12181 E 45150 - E


V122259


V122342(Q)


V20647412(Q) V122323(Q) V122327(Q)


V122344(Q)




V122257






MonthMois


TotalTotal





V122335(Q)








TotalTotal

V122339(Q)





V122305(Q) V122308(Q) V122328(Q)




Otherasset-backed

securities1


creacuteances 1

V760338(Q) V760339(Q)


V122311(Q) V122314(Q) V122343(Q)


Bonds Obli-gations


18



0

1

2

0

1

2





00

05

10

15

00

05

10

15




1

2

3

1

2

3




-045

-040

-035

-030

-025

-020

-015

-010

-005

000

005

010

-045

-040

-035

-030

-025

-020

-015

-010

-005

000

005

010


19




03

08

13

18

23

28

03

08

13

18

23

28

2013Q1 2013Q2 2013Q3 2013Q4 2014Q1



85

90

95

100

105

110

2013Q1 2013Q2 2013Q3 2013Q4 2014Q1100

105

110

115

120

125

130



1992 = 100


20


2012 J 1216 1214 15 20 16 16 2013 N 13 117 11525

J 1215 1213 13 17 12 14 20 117 11550

A 1218 1217 12 16 10 14 27 117 11391

S 1220 1219 12 13 07 12 D 4 116 11285

O 1222 1222 12 13 09 12 11 117 11353

N 1219 1220 08 12 08 11 18 117 11322

D 1212 1219 08 11 07 11 25 117 11364

2013 J 1213 1219 05 10 05 09 2014 J 1 117 11340

F 1227 1229 12 14 10 13 8 117 11179

M 1229 1228 10 14 09 13 15 117 11046

A 1227 1222 04 11 06 10 22 117 10915

M 1230 1224 07 11 06 10 29 117 10818

J 1230 1229 12 13 09 12 F 5 117 10875

J 1231 1230 13 14 11 14 12 117 10977

A 1231 1230 11 13 09 13 19 117 10909

S 1233 1232 11 13 09 12 26 117 10851

O 1230 1230 07 12 09 10 M 5 117 10908

N 1230 1232 09 11 07 11 12 117 10821

D 1227 1235 12 13 10 13

2014 J 1231 1237 15 14 13 14



Total CPIIPC global




IPCP





Total CPIIPC global


CPIXFETIPCHAEI




V36393V41690914V41690973 V121812

MonthMois


-20

-15

-10

-05

00

05

10

15

20

25

30

35

40

-20

-15

-10

-05

00

05

10

15

20

25

30

35

40



TOTAL CPIIPC GLOBAL























15

V122655 V122640 V122642 V20638380 V122650 V36412

2012 J 14420 365228 456834 27499 - 986480

A 14391 367210 458882 27539 - 990995

S 14362 370136 460110 28092 - 995964

O 14401 375350 460869 28330 - 1002614

N 14499 381526 462678 28470 - 1012066

D 14609 383868 463480 28885 - 1016549

2013 J 14594 386582 463822 29225 - 1020351

F 14456 387951 463939 29448 - 1022581

M 14308 388532 463748 30004 - 1024046

A 14211 391646 464331 29780 - 1027747

M 14197 395224 465402 29492 - 1032429

J 14204 398547 468056 R 29942 - 1039706 R

J 14168 403086 470134 R 30344 - 1047261 R

A 14107 407926 470682 R 30671 - 1053740 R

S 14063 411005 471269 R 30684 - 1058143 R

O 14037 E 416118 471765 R 30929 - 1064706 ER

N 14025 E 423518 475015 R 31310 - 1076566 ER

D 14002 E 426650 479124 R 31457 - 1085051 ER

2014 J 13979 E 426609 R 482145 R 31677 - 1089190 ER

F 428460 R 484686 R 31888

V122643 V122647 V122648

2012 J 1353372 1353077 2993297 2990992

A 1360797 1361337 3010590 3007150

S 1370071 1370751 3027361 3023008

O 1380777 1381150 3044590 3039031

N 1393608 1393117 3060407 3055145

D 1402998 1402433 3079026 3072955

2013 J 1409320 1411881 3084567 3087058

F 1416302 1417579 3091869 3098114

M 1424427 1422800 3103554 3109086

A 1431052 1429478 3114658 3120969

M 1434297 1434092 3125279 3130269

J 1443673 R 1442971 R 3143730 R 3145721 R

J 1456721 R 1456364 R 3166352 ER 3163960 ER

A 1464756 R 1465321 R 3181023 ER 3177272 ER

S 1469902 R 1470433 R 3195355 ER 3190605 ER

O 1477007 ER 1477457 ER 3207690 ER 3201991 ER

N 1492480 ER 1492060 ER 3228391 ER 3222997 ER

D 1501213 ER 1500676 ER 3244455 ER 3238346 ER

2014 J 1510693 ER 1513438 ER

F

(2)


(1)

continuedsuite


V122644






continuedsuite






(securitization)12


(titrisation) 12








16

col2tm

2013 N 176200 478668 7038 661906 23000 65225 88225 - 530 - 530

D 171100 479582 6942 657624 21650 67565 89215 - 540 - 540

2014 J 161900 486508 6857 655265 20500 67645 88145 - 539 - 539

F 154800 486739 6774 648313 20475 67220 87695 - 516 R - 516 R

2014 F 5 159400 478864 6852 645115 20500 65720 86220 - 539 - 539

12 161400 480748 6831 648979 20500 66260 86760 - 539 - 539

19 157400 480759 6812 644970 20100 66540 86640 - 539 - 539

26 157400 483441 6798 647639 20100 67220 87320 - 539 - 539

M 5 152800 479086 6770 638656 20245 65780 86025 - 516 R - 516 R

12 152800 478425 6755 637980 20475 65780 86255 - 516 - 516


2013 M 13 -20900 12447 -1093 -9546 1525 8465 9990 - 12 - 12

2014 M 5 - -661 -15 -676 230 - 230 - - - -

Total

Total

2013 N 153200 412913 7038 573151 2013 N 22972 10266 33238

D 149450 411478 6942 567870 D 22522 7900 30422

2014 J 141400 418324 6857 566581 2014 J 22858 9194 32052

F 134325 419004 R 6774 560103 R F 22412 10447 32859

2014 F 5 138900 412605 6852 558357 2014 F 5 21835 7792 29627

12 140900 413949 6831 561680 12 22437 12021 34458

19 137300 413680 6812 557792 19 22242 12157 34399

26 137300 415682 6798 559780 26 23134 9819 32953

M 5 132555 412791 R 6770 552116 R M 5 11952

12 132325 412130 6755 551210 12 10560


2013 M 13 -22425 3971 -1093 -19547 2013 M 13 -2234

2014 M 5 -230 -661 -15 -906 2014 M 5 -1392

(1)

(2)

Treasury

bills

Bons du

Treacutesor

V37331

Total

Total

V37289

V36642

Treasury

bills

Bons du

Treacutesor

Marketable

bonds and

notes

Obligations

et billets

neacutegociables

Canada Savings

Bonds and other

retail instruments


du Canada et autres

titres de placement

au deacutetail

Average of

Wednesdays

and

Wednesday

Moyenne

mensuelle

des mercredis

ou donneacutees

du mercredi

Held at

Deacutetenteurs

Bank of

Canada

Banque du

Canada

Auction

Participants

Participants

aux adjudications

Millions of dollars




Held by

Deacutetenteurs



General Public

Public



V37370V37295 V37383

V36628

V37343

V37295V37378 V37375



Treasury

bills

Bons du

Treacutesor

Bonds

Obligations

Short-term

instruments

Titres agrave

court terme

Bonds

Obligations

Total

Total

V37363

Total

Total

V37347

V37377



End of

period

En fin de

peacuteriode

Other

direct and

guaranteed

securities1

Autres

titres

eacutemis ou

garantis1

Canada Savings

Bonds and

other retail

instruments

Obligations

drsquoeacutepargne

du Canada et

autres titres

de placements

au deacutetail





SBF Tableau G4

Held by

Deacutetenteurs



Bank of Canada

Banque du Canada

Treasury

bills

Bons du

Treacutesor

V37382V37369

Total

Total

End of

period

En fin de

peacuteriode

V37371

17

2012 A 6561 2402 171 666 2423 576 - 466 -1744 11521 5647 -3363 2496S -5947 4627 106 1828 2141 530 2512 6556 1090 13443 4101 -1841 1724 -2999 39418O 2760 3683 623 18149 1806 -54 279 -2755 1879 26370 -4955 -2043 -138N 2997 3331 81 2151 2462 333 -650 1742 -1648 10799 6110 138 592D -1493 210 14 8672 -208 498 -2850 5257 -231 9869 -4349 376 667 -2742 40694

2013 J 4391 4713 533 6657 1258 182 783 -1376 881 18022 -6171 1448 4035F 6735 4758 -258 -3552 -710 263 650 4736 -543 12079 3502 -1170 2341M -1544 2540 -57 12898 725 850 -800 2305 -1475 15442 3287 -3883 1730 -5687 44976A 7721 2790 -87 6364 526 -1299 -100 2052 368 18335 2398 -62 5064M 7487 2011 458 13787 1509 723 250 7623 -2458 31390 7865 -541 1166J -12152 -2272 99 4272 4381 R 177 -400 1440 -211 -4666 R 2111 10781 2104 -3244 72703 RJ 6482 6498 275 12697 1684 628 200 4499 145 33108 3311 -1057 4378A -919 4208 267 13363 888 26 -200 -702 -226 16705 -692 375 -688

S -3555 4681 818 14438 433 2 -250 -2598 1120 15089 308 -3133 -58 -4196 63449O 6681 3196 495 18192 564 487 -70 -3869 536 26212 -15519 1036 32N -3864 2695 -135 14890 6117 276 1425 735 265 22404 -3967 -2581 -571D 763 3559 -77 397 2922 R 18 - 2647 -1602 8627 R -5234 4378 161 287 35265 R

2014 J 6455 3881 -186 5435 R 3866 R 422 - 2482 -9264F 156 2611 591 R 1782 R 595 -6681

(1)

V122246 V122253 V122254 V122255 V122243 V122241 V122256 V122258

2012 A 59365 12498 28826 5941 54374 113739 39012 - M 57657 10944 29271 5147 57186 114843 42203 - J 55533 9611 27434 4922 54826 110359 43608 588 154555 - J 56198 10011 28190 4892 58195 114393 41730 7A 52835 7961 27038 4751 60691 113526 43086 7S 54559 8783 27287 5555 57692 112251 41830 526 154607 14O 52516 9704 25192 5660 57554 110070 40199 7N 52654 9495 25170 5487 58146 110800 40321 7D 53321 9922 26020 4950 55404 108725 42198 533 151456 7

2013 J 54769 10680 26263 5293 59439 114208 42556 20F 53599 11322 25637 5459 61780 115379 43074 60M 55329 11815 27282 6713 56093 111422 38295 554 150270 - A 55267 11286 27456 6358 61157 116424 43670 - M 54726 10333 27988 5701 62323 117049 48406 - J 56830 12568 28561 5125 59079 115909 49173 457 165539 - J 55773 12097 28672 4309 63457 119230 47275 - A 56148 12793 28715 4284 62769 118917 47863 - S 56090 11641 29094 4344 58573 114663 46135 361 161159 - O 57126 12193 28823 4578 58605 115731 46516 - N 54545 11048 28084 4061 58034 112579 45911 - D 54706 10760 29017 3769 58321 113027 50514 360 163901 -

2014 J 12181 E 45150 - E


V122259


V122342(Q)


V20647412(Q) V122323(Q) V122327(Q)


V122344(Q)




V122257






MonthMois


TotalTotal





V122335(Q)








TotalTotal

V122339(Q)





V122305(Q) V122308(Q) V122328(Q)




Otherasset-backed

securities1


creacuteances 1

V760338(Q) V760339(Q)


V122311(Q) V122314(Q) V122343(Q)


Bonds Obli-gations


18



0

1

2

0

1

2





00

05

10

15

00

05

10

15




1

2

3

1

2

3




-045

-040

-035

-030

-025

-020

-015

-010

-005

000

005

010

-045

-040

-035

-030

-025

-020

-015

-010

-005

000

005

010


19




03

08

13

18

23

28

03

08

13

18

23

28

2013Q1 2013Q2 2013Q3 2013Q4 2014Q1



85

90

95

100

105

110

2013Q1 2013Q2 2013Q3 2013Q4 2014Q1100

105

110

115

120

125

130



1992 = 100


20


2012 J 1216 1214 15 20 16 16 2013 N 13 117 11525

J 1215 1213 13 17 12 14 20 117 11550

A 1218 1217 12 16 10 14 27 117 11391

S 1220 1219 12 13 07 12 D 4 116 11285

O 1222 1222 12 13 09 12 11 117 11353

N 1219 1220 08 12 08 11 18 117 11322

D 1212 1219 08 11 07 11 25 117 11364

2013 J 1213 1219 05 10 05 09 2014 J 1 117 11340

F 1227 1229 12 14 10 13 8 117 11179

M 1229 1228 10 14 09 13 15 117 11046

A 1227 1222 04 11 06 10 22 117 10915

M 1230 1224 07 11 06 10 29 117 10818

J 1230 1229 12 13 09 12 F 5 117 10875

J 1231 1230 13 14 11 14 12 117 10977

A 1231 1230 11 13 09 13 19 117 10909

S 1233 1232 11 13 09 12 26 117 10851

O 1230 1230 07 12 09 10 M 5 117 10908

N 1230 1232 09 11 07 11 12 117 10821

D 1227 1235 12 13 10 13

2014 J 1231 1237 15 14 13 14



Total CPIIPC global




IPCP





Total CPIIPC global


CPIXFETIPCHAEI




V36393V41690914V41690973 V121812

MonthMois


-20

-15

-10

-05

00

05

10

15

20

25

30

35

40

-20

-15

-10

-05

00

05

10

15

20

25

30

35

40



TOTAL CPIIPC GLOBAL























16

col2tm

2013 N 176200 478668 7038 661906 23000 65225 88225 - 530 - 530

D 171100 479582 6942 657624 21650 67565 89215 - 540 - 540

2014 J 161900 486508 6857 655265 20500 67645 88145 - 539 - 539

F 154800 486739 6774 648313 20475 67220 87695 - 516 R - 516 R

2014 F 5 159400 478864 6852 645115 20500 65720 86220 - 539 - 539

12 161400 480748 6831 648979 20500 66260 86760 - 539 - 539

19 157400 480759 6812 644970 20100 66540 86640 - 539 - 539

26 157400 483441 6798 647639 20100 67220 87320 - 539 - 539

M 5 152800 479086 6770 638656 20245 65780 86025 - 516 R - 516 R

12 152800 478425 6755 637980 20475 65780 86255 - 516 - 516


2013 M 13 -20900 12447 -1093 -9546 1525 8465 9990 - 12 - 12

2014 M 5 - -661 -15 -676 230 - 230 - - - -

Total

Total

2013 N 153200 412913 7038 573151 2013 N 22972 10266 33238

D 149450 411478 6942 567870 D 22522 7900 30422

2014 J 141400 418324 6857 566581 2014 J 22858 9194 32052

F 134325 419004 R 6774 560103 R F 22412 10447 32859

2014 F 5 138900 412605 6852 558357 2014 F 5 21835 7792 29627

12 140900 413949 6831 561680 12 22437 12021 34458

19 137300 413680 6812 557792 19 22242 12157 34399

26 137300 415682 6798 559780 26 23134 9819 32953

M 5 132555 412791 R 6770 552116 R M 5 11952

12 132325 412130 6755 551210 12 10560


2013 M 13 -22425 3971 -1093 -19547 2013 M 13 -2234

2014 M 5 -230 -661 -15 -906 2014 M 5 -1392

(1)

(2)

Treasury

bills

Bons du

Treacutesor

V37331

Total

Total

V37289

V36642

Treasury

bills

Bons du

Treacutesor

Marketable

bonds and

notes

Obligations

et billets

neacutegociables

Canada Savings

Bonds and other

retail instruments


du Canada et autres

titres de placement

au deacutetail

Average of

Wednesdays

and

Wednesday

Moyenne

mensuelle

des mercredis

ou donneacutees

du mercredi

Held at

Deacutetenteurs

Bank of

Canada

Banque du

Canada

Auction

Participants

Participants

aux adjudications

Millions of dollars




Held by

Deacutetenteurs



General Public

Public



V37370V37295 V37383

V36628

V37343

V37295V37378 V37375



Treasury

bills

Bons du

Treacutesor

Bonds

Obligations

Short-term

instruments

Titres agrave

court terme

Bonds

Obligations

Total

Total

V37363

Total

Total

V37347

V37377



End of

period

En fin de

peacuteriode

Other

direct and

guaranteed

securities1

Autres

titres

eacutemis ou

garantis1

Canada Savings

Bonds and

other retail

instruments

Obligations

drsquoeacutepargne

du Canada et

autres titres

de placements

au deacutetail





SBF Tableau G4

Held by

Deacutetenteurs



Bank of Canada

Banque du Canada

Treasury

bills

Bons du

Treacutesor

V37382V37369

Total

Total

End of

period

En fin de

peacuteriode

V37371

17

2012 A 6561 2402 171 666 2423 576 - 466 -1744 11521 5647 -3363 2496S -5947 4627 106 1828 2141 530 2512 6556 1090 13443 4101 -1841 1724 -2999 39418O 2760 3683 623 18149 1806 -54 279 -2755 1879 26370 -4955 -2043 -138N 2997 3331 81 2151 2462 333 -650 1742 -1648 10799 6110 138 592D -1493 210 14 8672 -208 498 -2850 5257 -231 9869 -4349 376 667 -2742 40694

2013 J 4391 4713 533 6657 1258 182 783 -1376 881 18022 -6171 1448 4035F 6735 4758 -258 -3552 -710 263 650 4736 -543 12079 3502 -1170 2341M -1544 2540 -57 12898 725 850 -800 2305 -1475 15442 3287 -3883 1730 -5687 44976A 7721 2790 -87 6364 526 -1299 -100 2052 368 18335 2398 -62 5064M 7487 2011 458 13787 1509 723 250 7623 -2458 31390 7865 -541 1166J -12152 -2272 99 4272 4381 R 177 -400 1440 -211 -4666 R 2111 10781 2104 -3244 72703 RJ 6482 6498 275 12697 1684 628 200 4499 145 33108 3311 -1057 4378A -919 4208 267 13363 888 26 -200 -702 -226 16705 -692 375 -688

S -3555 4681 818 14438 433 2 -250 -2598 1120 15089 308 -3133 -58 -4196 63449O 6681 3196 495 18192 564 487 -70 -3869 536 26212 -15519 1036 32N -3864 2695 -135 14890 6117 276 1425 735 265 22404 -3967 -2581 -571D 763 3559 -77 397 2922 R 18 - 2647 -1602 8627 R -5234 4378 161 287 35265 R

2014 J 6455 3881 -186 5435 R 3866 R 422 - 2482 -9264F 156 2611 591 R 1782 R 595 -6681

(1)

V122246 V122253 V122254 V122255 V122243 V122241 V122256 V122258

2012 A 59365 12498 28826 5941 54374 113739 39012 - M 57657 10944 29271 5147 57186 114843 42203 - J 55533 9611 27434 4922 54826 110359 43608 588 154555 - J 56198 10011 28190 4892 58195 114393 41730 7A 52835 7961 27038 4751 60691 113526 43086 7S 54559 8783 27287 5555 57692 112251 41830 526 154607 14O 52516 9704 25192 5660 57554 110070 40199 7N 52654 9495 25170 5487 58146 110800 40321 7D 53321 9922 26020 4950 55404 108725 42198 533 151456 7

2013 J 54769 10680 26263 5293 59439 114208 42556 20F 53599 11322 25637 5459 61780 115379 43074 60M 55329 11815 27282 6713 56093 111422 38295 554 150270 - A 55267 11286 27456 6358 61157 116424 43670 - M 54726 10333 27988 5701 62323 117049 48406 - J 56830 12568 28561 5125 59079 115909 49173 457 165539 - J 55773 12097 28672 4309 63457 119230 47275 - A 56148 12793 28715 4284 62769 118917 47863 - S 56090 11641 29094 4344 58573 114663 46135 361 161159 - O 57126 12193 28823 4578 58605 115731 46516 - N 54545 11048 28084 4061 58034 112579 45911 - D 54706 10760 29017 3769 58321 113027 50514 360 163901 -

2014 J 12181 E 45150 - E


V122259


V122342(Q)


V20647412(Q) V122323(Q) V122327(Q)


V122344(Q)




V122257






MonthMois


TotalTotal





V122335(Q)








TotalTotal

V122339(Q)





V122305(Q) V122308(Q) V122328(Q)




Otherasset-backed

securities1


creacuteances 1

V760338(Q) V760339(Q)


V122311(Q) V122314(Q) V122343(Q)


Bonds Obli-gations


18



0

1

2

0

1

2





00

05

10

15

00

05

10

15




1

2

3

1

2

3




-045

-040

-035

-030

-025

-020

-015

-010

-005

000

005

010

-045

-040

-035

-030

-025

-020

-015

-010

-005

000

005

010


19




03

08

13

18

23

28

03

08

13

18

23

28

2013Q1 2013Q2 2013Q3 2013Q4 2014Q1



85

90

95

100

105

110

2013Q1 2013Q2 2013Q3 2013Q4 2014Q1100

105

110

115

120

125

130



1992 = 100


20


2012 J 1216 1214 15 20 16 16 2013 N 13 117 11525

J 1215 1213 13 17 12 14 20 117 11550

A 1218 1217 12 16 10 14 27 117 11391

S 1220 1219 12 13 07 12 D 4 116 11285

O 1222 1222 12 13 09 12 11 117 11353

N 1219 1220 08 12 08 11 18 117 11322

D 1212 1219 08 11 07 11 25 117 11364

2013 J 1213 1219 05 10 05 09 2014 J 1 117 11340

F 1227 1229 12 14 10 13 8 117 11179

M 1229 1228 10 14 09 13 15 117 11046

A 1227 1222 04 11 06 10 22 117 10915

M 1230 1224 07 11 06 10 29 117 10818

J 1230 1229 12 13 09 12 F 5 117 10875

J 1231 1230 13 14 11 14 12 117 10977

A 1231 1230 11 13 09 13 19 117 10909

S 1233 1232 11 13 09 12 26 117 10851

O 1230 1230 07 12 09 10 M 5 117 10908

N 1230 1232 09 11 07 11 12 117 10821

D 1227 1235 12 13 10 13

2014 J 1231 1237 15 14 13 14



Total CPIIPC global




IPCP





Total CPIIPC global


CPIXFETIPCHAEI




V36393V41690914V41690973 V121812

MonthMois


-20

-15

-10

-05

00

05

10

15

20

25

30

35

40

-20

-15

-10

-05

00

05

10

15

20

25

30

35

40



TOTAL CPIIPC GLOBAL























17

2012 A 6561 2402 171 666 2423 576 - 466 -1744 11521 5647 -3363 2496S -5947 4627 106 1828 2141 530 2512 6556 1090 13443 4101 -1841 1724 -2999 39418O 2760 3683 623 18149 1806 -54 279 -2755 1879 26370 -4955 -2043 -138N 2997 3331 81 2151 2462 333 -650 1742 -1648 10799 6110 138 592D -1493 210 14 8672 -208 498 -2850 5257 -231 9869 -4349 376 667 -2742 40694

2013 J 4391 4713 533 6657 1258 182 783 -1376 881 18022 -6171 1448 4035F 6735 4758 -258 -3552 -710 263 650 4736 -543 12079 3502 -1170 2341M -1544 2540 -57 12898 725 850 -800 2305 -1475 15442 3287 -3883 1730 -5687 44976A 7721 2790 -87 6364 526 -1299 -100 2052 368 18335 2398 -62 5064M 7487 2011 458 13787 1509 723 250 7623 -2458 31390 7865 -541 1166J -12152 -2272 99 4272 4381 R 177 -400 1440 -211 -4666 R 2111 10781 2104 -3244 72703 RJ 6482 6498 275 12697 1684 628 200 4499 145 33108 3311 -1057 4378A -919 4208 267 13363 888 26 -200 -702 -226 16705 -692 375 -688

S -3555 4681 818 14438 433 2 -250 -2598 1120 15089 308 -3133 -58 -4196 63449O 6681 3196 495 18192 564 487 -70 -3869 536 26212 -15519 1036 32N -3864 2695 -135 14890 6117 276 1425 735 265 22404 -3967 -2581 -571D 763 3559 -77 397 2922 R 18 - 2647 -1602 8627 R -5234 4378 161 287 35265 R

2014 J 6455 3881 -186 5435 R 3866 R 422 - 2482 -9264F 156 2611 591 R 1782 R 595 -6681

(1)

V122246 V122253 V122254 V122255 V122243 V122241 V122256 V122258

2012 A 59365 12498 28826 5941 54374 113739 39012 - M 57657 10944 29271 5147 57186 114843 42203 - J 55533 9611 27434 4922 54826 110359 43608 588 154555 - J 56198 10011 28190 4892 58195 114393 41730 7A 52835 7961 27038 4751 60691 113526 43086 7S 54559 8783 27287 5555 57692 112251 41830 526 154607 14O 52516 9704 25192 5660 57554 110070 40199 7N 52654 9495 25170 5487 58146 110800 40321 7D 53321 9922 26020 4950 55404 108725 42198 533 151456 7

2013 J 54769 10680 26263 5293 59439 114208 42556 20F 53599 11322 25637 5459 61780 115379 43074 60M 55329 11815 27282 6713 56093 111422 38295 554 150270 - A 55267 11286 27456 6358 61157 116424 43670 - M 54726 10333 27988 5701 62323 117049 48406 - J 56830 12568 28561 5125 59079 115909 49173 457 165539 - J 55773 12097 28672 4309 63457 119230 47275 - A 56148 12793 28715 4284 62769 118917 47863 - S 56090 11641 29094 4344 58573 114663 46135 361 161159 - O 57126 12193 28823 4578 58605 115731 46516 - N 54545 11048 28084 4061 58034 112579 45911 - D 54706 10760 29017 3769 58321 113027 50514 360 163901 -

2014 J 12181 E 45150 - E


V122259


V122342(Q)


V20647412(Q) V122323(Q) V122327(Q)


V122344(Q)




V122257






MonthMois


TotalTotal





V122335(Q)








TotalTotal

V122339(Q)





V122305(Q) V122308(Q) V122328(Q)




Otherasset-backed

securities1


creacuteances 1

V760338(Q) V760339(Q)


V122311(Q) V122314(Q) V122343(Q)


Bonds Obli-gations


18



0

1

2

0

1

2





00

05

10

15

00

05

10

15




1

2

3

1

2

3




-045

-040

-035

-030

-025

-020

-015

-010

-005

000

005

010

-045

-040

-035

-030

-025

-020

-015

-010

-005

000

005

010


19




03

08

13

18

23

28

03

08

13

18

23

28

2013Q1 2013Q2 2013Q3 2013Q4 2014Q1



85

90

95

100

105

110

2013Q1 2013Q2 2013Q3 2013Q4 2014Q1100

105

110

115

120

125

130



1992 = 100


20


2012 J 1216 1214 15 20 16 16 2013 N 13 117 11525

J 1215 1213 13 17 12 14 20 117 11550

A 1218 1217 12 16 10 14 27 117 11391

S 1220 1219 12 13 07 12 D 4 116 11285

O 1222 1222 12 13 09 12 11 117 11353

N 1219 1220 08 12 08 11 18 117 11322

D 1212 1219 08 11 07 11 25 117 11364

2013 J 1213 1219 05 10 05 09 2014 J 1 117 11340

F 1227 1229 12 14 10 13 8 117 11179

M 1229 1228 10 14 09 13 15 117 11046

A 1227 1222 04 11 06 10 22 117 10915

M 1230 1224 07 11 06 10 29 117 10818

J 1230 1229 12 13 09 12 F 5 117 10875

J 1231 1230 13 14 11 14 12 117 10977

A 1231 1230 11 13 09 13 19 117 10909

S 1233 1232 11 13 09 12 26 117 10851

O 1230 1230 07 12 09 10 M 5 117 10908

N 1230 1232 09 11 07 11 12 117 10821

D 1227 1235 12 13 10 13

2014 J 1231 1237 15 14 13 14



Total CPIIPC global




IPCP





Total CPIIPC global


CPIXFETIPCHAEI




V36393V41690914V41690973 V121812

MonthMois


-20

-15

-10

-05

00

05

10

15

20

25

30

35

40

-20

-15

-10

-05

00

05

10

15

20

25

30

35

40



TOTAL CPIIPC GLOBAL























18



0

1

2

0

1

2





00

05

10

15

00

05

10

15




1

2

3

1

2

3




-045

-040

-035

-030

-025

-020

-015

-010

-005

000

005

010

-045

-040

-035

-030

-025

-020

-015

-010

-005

000

005

010


19




03

08

13

18

23

28

03

08

13

18

23

28

2013Q1 2013Q2 2013Q3 2013Q4 2014Q1



85

90

95

100

105

110

2013Q1 2013Q2 2013Q3 2013Q4 2014Q1100

105

110

115

120

125

130



1992 = 100


20


2012 J 1216 1214 15 20 16 16 2013 N 13 117 11525

J 1215 1213 13 17 12 14 20 117 11550

A 1218 1217 12 16 10 14 27 117 11391

S 1220 1219 12 13 07 12 D 4 116 11285

O 1222 1222 12 13 09 12 11 117 11353

N 1219 1220 08 12 08 11 18 117 11322

D 1212 1219 08 11 07 11 25 117 11364

2013 J 1213 1219 05 10 05 09 2014 J 1 117 11340

F 1227 1229 12 14 10 13 8 117 11179

M 1229 1228 10 14 09 13 15 117 11046

A 1227 1222 04 11 06 10 22 117 10915

M 1230 1224 07 11 06 10 29 117 10818

J 1230 1229 12 13 09 12 F 5 117 10875

J 1231 1230 13 14 11 14 12 117 10977

A 1231 1230 11 13 09 13 19 117 10909

S 1233 1232 11 13 09 12 26 117 10851

O 1230 1230 07 12 09 10 M 5 117 10908

N 1230 1232 09 11 07 11 12 117 10821

D 1227 1235 12 13 10 13

2014 J 1231 1237 15 14 13 14



Total CPIIPC global




IPCP





Total CPIIPC global


CPIXFETIPCHAEI




V36393V41690914V41690973 V121812

MonthMois


-20

-15

-10

-05

00

05

10

15

20

25

30

35

40

-20

-15

-10

-05

00

05

10

15

20

25

30

35

40



TOTAL CPIIPC GLOBAL























19




03

08

13

18

23

28

03

08

13

18

23

28

2013Q1 2013Q2 2013Q3 2013Q4 2014Q1



85

90

95

100

105

110

2013Q1 2013Q2 2013Q3 2013Q4 2014Q1100

105

110

115

120

125

130



1992 = 100


20


2012 J 1216 1214 15 20 16 16 2013 N 13 117 11525

J 1215 1213 13 17 12 14 20 117 11550

A 1218 1217 12 16 10 14 27 117 11391

S 1220 1219 12 13 07 12 D 4 116 11285

O 1222 1222 12 13 09 12 11 117 11353

N 1219 1220 08 12 08 11 18 117 11322

D 1212 1219 08 11 07 11 25 117 11364

2013 J 1213 1219 05 10 05 09 2014 J 1 117 11340

F 1227 1229 12 14 10 13 8 117 11179

M 1229 1228 10 14 09 13 15 117 11046

A 1227 1222 04 11 06 10 22 117 10915

M 1230 1224 07 11 06 10 29 117 10818

J 1230 1229 12 13 09 12 F 5 117 10875

J 1231 1230 13 14 11 14 12 117 10977

A 1231 1230 11 13 09 13 19 117 10909

S 1233 1232 11 13 09 12 26 117 10851

O 1230 1230 07 12 09 10 M 5 117 10908

N 1230 1232 09 11 07 11 12 117 10821

D 1227 1235 12 13 10 13

2014 J 1231 1237 15 14 13 14



Total CPIIPC global




IPCP





Total CPIIPC global


CPIXFETIPCHAEI




V36393V41690914V41690973 V121812

MonthMois


-20

-15

-10

-05

00

05

10

15

20

25

30

35

40

-20

-15

-10

-05

00

05

10

15

20

25

30

35

40



TOTAL CPIIPC GLOBAL























20


2012 J 1216 1214 15 20 16 16 2013 N 13 117 11525

J 1215 1213 13 17 12 14 20 117 11550

A 1218 1217 12 16 10 14 27 117 11391

S 1220 1219 12 13 07 12 D 4 116 11285

O 1222 1222 12 13 09 12 11 117 11353

N 1219 1220 08 12 08 11 18 117 11322

D 1212 1219 08 11 07 11 25 117 11364

2013 J 1213 1219 05 10 05 09 2014 J 1 117 11340

F 1227 1229 12 14 10 13 8 117 11179

M 1229 1228 10 14 09 13 15 117 11046

A 1227 1222 04 11 06 10 22 117 10915

M 1230 1224 07 11 06 10 29 117 10818

J 1230 1229 12 13 09 12 F 5 117 10875

J 1231 1230 13 14 11 14 12 117 10977

A 1231 1230 11 13 09 13 19 117 10909

S 1233 1232 11 13 09 12 26 117 10851

O 1230 1230 07 12 09 10 M 5 117 10908

N 1230 1232 09 11 07 11 12 117 10821

D 1227 1235 12 13 10 13

2014 J 1231 1237 15 14 13 14



Total CPIIPC global




IPCP





Total CPIIPC global


CPIXFETIPCHAEI




V36393V41690914V41690973 V121812

MonthMois


-20

-15

-10

-05

00

05

10

15

20

25

30

35

40

-20

-15

-10

-05

00

05

10

15

20

25

30

35

40



TOTAL CPIIPC GLOBAL























POUR PUBLICATION IMMÉDIATE - Bank of Canada · 2014. 3. 14. · Pour en savoir plus sur le contenu...

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