Government of Canada Treasury Bills and Domestic Marketable Bonds Outstanding/
Encours des bons du trésor et obligations intérieures négociables du gouvernement du Canada |
As Of/En date du : 2012.10.31 |
Treasury Bills / Bons du trésor |
Maturity
Échéance
|
|
|
ISIN
|
Outstanding Amount
Encours
(1)
|
|
| 2012.11.02 |
|
|
CA1350Z7S540 |
2,100,000,000 |
|
| 2012.11.08 |
|
|
CA1350Z7SE52 |
14,900,000,000 |
|
| 2012.11.22 |
|
|
CA1350Z7RP19 |
14,900,000,000 |
|
| 2012.12.06 |
|
|
CA1350Z7SG01 |
16,400,000,000 |
|
| 2012.12.20 |
|
|
CA1350Z7RU04 |
15,200,000,000 |
|
| 2013.01.04 |
|
|
CA1350Z7SM78 |
13,700,000,000 |
|
| 2013.01.17 |
|
|
CA1350Z7RX43 |
12,500,000,000 |
|
| 2013.01.31 |
|
|
CA1350Z7SP00 |
14,300,000,000 |
|
| 2013.02.14 |
|
|
CA1350Z7R229 |
5,400,000,000 |
|
| 2013.02.28 |
|
|
CA1350Z7ST22 |
7,500,000,000 |
|
| 2013.03.14 |
|
|
CA1350Z7R559 |
5,800,000,000 |
|
| 2013.03.28 |
|
|
CA1350Z7SW50 |
6,000,000,000 |
|
| 2013.04.11 |
|
|
CA1350Z7SA31 |
6,000,000,000 |
|
| 2013.04.25 |
|
|
CA1350Z7S391 |
2,900,000,000 |
|
| 2013.05.09 |
|
|
CA1350Z7SF28 |
6,600,000,000 |
|
| 2013.06.06 |
|
|
CA1350Z7SH83 |
6,000,000,000 |
|
| 2013.07.04 |
|
|
CA1350Z7SN51 |
5,100,000,000 |
|
| 2013.08.01 |
|
|
CA1350Z7SQ82 |
6,600,000,000 |
|
| 2013.08.29 |
|
|
CA1350Z7SU94 |
7,500,000,000 |
|
| 2013.09.26 |
|
|
CA1350Z7SX34 |
6,000,000,000 |
|
| 2013.10.24 |
|
|
CA1350Z7S474 |
2,900,000,000 |
|
Treasury Bills Outstanding/
Encours des bons du trésor |
178,300,000,000 |
Bonds / Obligations |
Maturity
Échéance
|
Coupon Rate
Taux du coupon
|
|
ISIN
|
Outstanding Amount
Encours
(1)(2)(3)
|
Inflation
Adjustments
Ajustements pour
l'inflation
|
Outstanding Amount
(inflation adjusted)
Encours
(ajusté pour l'inflation)
|
| 2012.12.01 |
1.500 |
|
CA135087ZK33 |
8,190,092,000 |
|
8,190,092,000 |
| 2013.03.01 |
1.750 |
|
CA135087ZD99 |
11,129,666,000 |
|
11,129,666,000 |
| 2013.06.01 |
3.500 |
|
CA135087YN80 |
7,018,985,000 |
|
7,018,985,000 |
| 2013.06.01 |
5.250 |
|
CA135087XM17 |
8,126,291,000 |
|
8,126,291,000 |
| 2013.08.01 |
2.000 |
|
CA135087ZP20 |
7,720,736,000 |
|
7,720,736,000 |
| 2013.09.01 |
2.500 |
|
CA135087ZG21 |
7,631,813,000 |
|
7,631,813,000 |
| 2013.11.01 |
1.500 |
|
CA135087ZT42 |
11,475,000,000 |
|
11,475,000,000 |
| 2014.02.01 |
1.000 |
|
CA135087ZW70 |
11,113,857,000 |
|
11,113,857,000 |
| 2014.03.01 |
2.000 |
|
CA135087ZN71 |
9,600,000,000 |
|
9,600,000,000 |
| 2014.03.15 |
10.250 |
|
CA135087TH77 |
709,898,000 |
|
709,898,000 |
| 2014.05.01 |
.750 |
|
CA135087ZY37 |
10,866,636,000 |
|
10,866,636,000 |
| 2014.06.01 |
3.000 |
|
CA135087YS77 |
13,149,524,000 |
|
13,149,524,000 |
| 2014.06.01 |
5.000 |
|
CA135087XS86 |
9,669,509,000 |
|
9,669,509,000 |
| 2014.08.01 |
2.250 |
|
CA135087ZR85 |
15,600,000,000 |
|
15,600,000,000 |
| 2014.11.01 |
1.000 |
|
CA135087A537 |
9,900,000,000 |
|
9,900,000,000 |
| 2014.12.01 |
2.000 |
|
CA135087YU24 |
15,000,000,000 |
|
15,000,000,000 |
| 2015.02.01 |
1.000 |
|
CA135087ZX53 |
9,000,000,000 |
|
9,000,000,000 |
| 2015.06.01 |
2.500 |
|
CA135087ZC17 |
9,000,000,000 |
|
9,000,000,000 |
| 2015.06.01 |
4.500 |
|
CA135087XX71 |
10,143,325,000 |
|
10,143,325,000 |
| 2015.06.01 |
11.250 |
|
CA135087TU88 |
456,505,000 |
|
456,505,000 |
| 2015.08.01 |
1.500 |
|
CA135087A388 |
8,700,000,000 |
|
8,700,000,000 |
| 2015.12.01 |
3.000 |
|
CA135087ZF48 |
11,341,729,000 |
|
11,341,729,000 |
| 2016.02.01 |
1.250 |
|
CA135087A792 |
2,700,000,000 |
|
2,700,000,000 |
| 2016.06.01 |
2.000 |
|
CA135087ZL16 |
9,900,000,000 |
|
9,900,000,000 |
| 2016.06.01 |
4.000 |
|
CA135087YB43 |
10,157,400,000 |
|
10,157,400,000 |
| 2016.09.01 |
2.750 |
|
CA135087ZQ03 |
10,500,000,000 |
|
10,500,000,000 |
| 2017.03.01 |
1.500 |
|
CA135087ZV97 |
10,500,000,000 |
|
10,500,000,000 |
| 2017.06.01 |
4.000 |
|
CA135087YF56 |
10,342,526,000 |
|
10,342,526,000 |
| 2017.09.01 |
1.500 |
|
CA135087A461 |
10,200,000,000 |
|
10,200,000,000 |
| 2018.06.01 |
4.250 |
|
CA135087YL25 |
10,622,764,000 |
|
10,622,764,000 |
| 2019.06.01 |
3.750 |
|
CA135087YR94 |
17,650,000,000 |
|
17,650,000,000 |
| 2020.06.01 |
3.500 |
|
CA135087YZ11 |
13,100,000,000 |
|
13,100,000,000 |
| 2021.03.15 |
10.500 |
|
CA135087TZ75 |
567,361,000 |
|
567,361,000 |
| 2021.06.01 |
3.250 |
|
CA135087ZJ69 |
11,500,000,000 |
|
11,500,000,000 |
| 2021.06.01 |
9.750 |
|
CA135087UE28 |
286,188,000 |
|
286,188,000 |
| 2021.12.01 |
4.250 |
|
CA135087UL60 |
5,175,000,000 |
2,411,498,250 |
7,586,498,250 |
| 2022.06.01 |
2.750 |
|
CA135087ZU15 |
12,700,000,000 |
|
12,700,000,000 |
| 2022.06.01 |
9.250 |
|
CA135087UM44 |
206,022,000 |
|
206,022,000 |
| 2023.06.01 |
1.500 |
|
CA135087A610 |
5,500,000,000 |
|
5,500,000,000 |
| 2023.06.01 |
8.000 |
|
CA135087UT96 |
2,358,552,000 |
|
2,358,552,000 |
| 2025.06.01 |
9.000 |
|
CA135087VH40 |
2,644,756,000 |
|
2,644,756,000 |
| 2026.12.01 |
4.250 |
|
CA135087VS05 |
5,250,000,000 |
2,030,332,500 |
7,280,332,500 |
| 2027.06.01 |
8.000 |
|
CA135087VW17 |
4,554,822,000 |
|
4,554,822,000 |
| 2029.06.01 |
5.750 |
|
CA135087WL43 |
12,074,469,000 |
|
12,074,469,000 |
| 2031.12.01 |
4.000 |
|
CA135087WV25 |
5,800,000,000 |
1,929,950,000 |
7,729,950,000 |
| 2033.06.01 |
5.750 |
|
CA135087XG49 |
13,002,905,000 |
|
13,002,905,000 |
| 2036.12.01 |
3.000 |
|
CA135087XQ21 |
5,850,000,000 |
1,067,800,500 |
6,917,800,500 |
| 2037.06.01 |
5.000 |
|
CA135087XW98 |
13,999,089,000 |
|
13,999,089,000 |
| 2041.06.01 |
4.000 |
|
CA135087YQ12 |
15,800,000,000 |
|
15,800,000,000 |
| 2041.12.01 |
2.000 |
|
CA135087YK42 |
6,550,000,000 |
622,577,500 |
7,172,577,500 |
| 2044.12.01 |
1.500 |
|
CA135087ZH04 |
5,500,000,000 |
294,525,000 |
5,794,525,000 |
| 2045.12.01 |
3.500 |
|
CA135087ZS68 |
7,900,000,000 |
|
7,900,000,000 |
Bonds Outstanding/
Encours des obligations |
448,435,420,000 |
8,356,683,750 |
456,792,103,750 |
Treasury Bills and Bonds Outstanding/
Encours des bons du trésor et obligations |
626,735,420,000 |
8,356,683,750 |
635,092,103,750 |
(1) The amount outstanding excludes any security that has been auctioned but has not yet settled. / L'encours exclut tout titre ayant été émis par adjudication mais n'ayant pas encore été livré. |
(2) The amount outstanding includes any bond that has been repurchased by the Minister of Finance but that has not yet been cancelled. / L'encours inclut toute obligation ayant été rachetée par le ministre des Finances mais n'ayant pas encore été annulée. |
(3) The amount outstanding is not adjusted for securities that have been stripped or reconstituted. / L'encours n'est pas ajusté pour tenir compte des titres ayant été démembrés ou remembrés. |
|
