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 : 2018.07.31 |
Treasury Bills / Bons du trésor |
Maturity
Échéance
|
|
|
ISIN
|
Outstanding Amount
Encours
(1)
|
|
| 2018.08.03 |
|
|
CA1350Z73Q58 |
1,500,000,000 |
|
| 2018.08.09 |
|
|
CA1350Z72S24 |
10,700,000,000 |
|
| 2018.08.23 |
|
|
CA1350Z7Z982 |
11,500,000,000 |
|
| 2018.09.06 |
|
|
CA1350Z72U79 |
9,800,000,000 |
|
| 2018.09.20 |
|
|
CA1350Z72B98 |
8,900,000,000 |
|
| 2018.10.04 |
|
|
CA1350Z72Z66 |
9,300,000,000 |
|
| 2018.10.18 |
|
|
CA1350Z72E38 |
8,700,000,000 |
|
| 2018.11.01 |
|
|
CA1350Z73C62 |
10,500,000,000 |
|
| 2018.11.15 |
|
|
CA1350Z72G85 |
3,700,000,000 |
|
| 2018.11.29 |
|
|
CA1350Z73F93 |
4,400,000,000 |
|
| 2018.12.13 |
|
|
CA1350Z72M53 |
3,700,000,000 |
|
| 2018.12.27 |
|
|
CA1350Z73K88 |
4,000,000,000 |
|
| 2019.01.10 |
|
|
CA1350Z72R41 |
3,600,000,000 |
|
| 2019.01.24 |
|
|
CA1350Z73N28 |
2,000,000,000 |
|
| 2019.02.07 |
|
|
CA1350Z72T07 |
3,600,000,000 |
|
| 2019.03.07 |
|
|
CA1350Z72V52 |
3,600,000,000 |
|
| 2019.04.04 |
|
|
CA1350Z73A07 |
4,300,000,000 |
|
| 2019.05.02 |
|
|
CA1350Z73D46 |
5,500,000,000 |
|
| 2019.05.30 |
|
|
CA1350Z73G76 |
4,400,000,000 |
|
| 2019.06.27 |
|
|
CA1350Z73L61 |
4,000,000,000 |
|
| 2019.07.25 |
|
|
CA1350Z73P75 |
2,000,000,000 |
|
Treasury Bills Outstanding/
Encours des bons du trésor |
119,700,000,000 |
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)
|
| 2018.08.01 |
.500 |
|
CA135087F668 |
9,321,748,000 |
|
9,321,748,000 |
| 2018.09.01 |
1.250 |
|
CA135087B378 |
7,816,551,000 |
|
7,816,551,000 |
| 2018.11.01 |
.500 |
|
CA135087F908 |
8,760,124,000 |
|
8,760,124,000 |
| 2019.02.01 |
.500 |
|
CA135087G401 |
7,940,287,000 |
|
7,940,287,000 |
| 2019.03.01 |
1.750 |
|
CA135087B865 |
7,992,000,000 |
|
7,992,000,000 |
| 2019.05.01 |
.750 |
|
CA135087G658 |
13,934,090,000 |
|
13,934,090,000 |
| 2019.06.01 |
3.750 |
|
CA135087YR94 |
13,909,814,000 |
|
13,909,814,000 |
| 2019.08.01 |
.750 |
|
CA135087G815 |
13,332,129,000 |
|
13,332,129,000 |
| 2019.09.01 |
1.750 |
|
CA135087C855 |
13,277,100,000 |
|
13,277,100,000 |
| 2019.11.01 |
1.250 |
|
CA135087H318 |
15,442,500,000 |
|
15,442,500,000 |
| 2020.02.01 |
1.250 |
|
CA135087H565 |
14,400,000,000 |
|
14,400,000,000 |
| 2020.03.01 |
1.500 |
|
CA135087D929 |
23,200,000,000 |
|
23,200,000,000 |
| 2020.05.01 |
1.750 |
|
CA135087H805 |
12,600,000,000 |
|
12,600,000,000 |
| 2020.06.01 |
3.500 |
|
CA135087YZ11 |
13,100,000,000 |
|
13,100,000,000 |
| 2020.08.01 |
1.750 |
|
CA135087J215 |
12,000,000,000 |
|
12,000,000,000 |
| 2020.09.01 |
.750 |
|
CA135087E596 |
26,000,000,000 |
|
26,000,000,000 |
| 2021.03.01 |
.750 |
|
CA135087F254 |
25,500,000,000 |
|
25,500,000,000 |
| 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 |
| 2021.09.01 |
.750 |
|
CA135087F585 |
17,200,000,000 |
|
17,200,000,000 |
| 2021.12.01 |
4.250 |
|
CA135087UL60 |
5,175,000,000 |
3,134,497,500 |
8,309,497,500 |
| 2022.03.01 |
.500 |
|
CA135087G328 |
15,000,000,000 |
|
15,000,000,000 |
| 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 |
| 2022.09.01 |
1.000 |
|
CA135087G732 |
15,600,000,000 |
|
15,600,000,000 |
| 2023.03.01 |
1.750 |
|
CA135087H490 |
15,000,000,000 |
|
15,000,000,000 |
| 2023.06.01 |
1.500 |
|
CA135087A610 |
14,200,000,000 |
|
14,200,000,000 |
| 2023.06.01 |
8.000 |
|
CA135087UT96 |
2,358,552,000 |
|
2,358,552,000 |
| 2023.09.01 |
2.000 |
|
CA135087H987 |
9,000,000,000 |
|
9,000,000,000 |
| 2024.06.01 |
2.500 |
|
CA135087B451 |
13,800,000,000 |
|
13,800,000,000 |
| 2025.06.01 |
2.250 |
|
CA135087D507 |
13,100,000,000 |
|
13,100,000,000 |
| 2025.06.01 |
9.000 |
|
CA135087VH40 |
2,303,156,000 |
|
2,303,156,000 |
| 2026.06.01 |
1.500 |
|
CA135087E679 |
13,500,000,000 |
|
13,500,000,000 |
| 2026.12.01 |
4.250 |
|
CA135087VS05 |
5,250,000,000 |
2,724,120,000 |
7,974,120,000 |
| 2027.06.01 |
1.000 |
|
CA135087F825 |
15,000,000,000 |
|
15,000,000,000 |
| 2027.06.01 |
8.000 |
|
CA135087VW17 |
4,035,975,000 |
|
4,035,975,000 |
| 2028.06.01 |
2.000 |
|
CA135087H235 |
13,500,000,000 |
|
13,500,000,000 |
| 2029.06.01 |
2.250 |
|
CA135087J397 |
3,000,000,000 |
|
3,000,000,000 |
| 2029.06.01 |
5.750 |
|
CA135087WL43 |
10,883,378,000 |
|
10,883,378,000 |
| 2031.12.01 |
4.000 |
|
CA135087WV25 |
5,800,000,000 |
2,666,608,000 |
8,466,608,000 |
| 2033.06.01 |
5.750 |
|
CA135087XG49 |
12,338,905,000 |
|
12,338,905,000 |
| 2036.12.01 |
3.000 |
|
CA135087XQ21 |
5,850,000,000 |
1,727,037,000 |
7,577,037,000 |
| 2037.06.01 |
5.000 |
|
CA135087XW98 |
12,631,295,000 |
|
12,631,295,000 |
| 2041.06.01 |
4.000 |
|
CA135087YQ12 |
15,174,137,000 |
|
15,174,137,000 |
| 2041.12.01 |
2.000 |
|
CA135087YK42 |
6,550,000,000 |
1,306,135,500 |
7,856,135,500 |
| 2044.12.01 |
1.500 |
|
CA135087ZH04 |
7,700,000,000 |
1,185,415,000 |
8,885,415,000 |
| 2045.12.01 |
3.500 |
|
CA135087ZS68 |
16,400,000,000 |
|
16,400,000,000 |
| 2047.12.01 |
1.250 |
|
CA135087B949 |
7,700,000,000 |
631,169,000 |
8,331,169,000 |
| 2048.12.01 |
2.750 |
|
CA135087D358 |
14,900,000,000 |
|
14,900,000,000 |
| 2050.12.01 |
.500 |
|
CA135087G997 |
2,900,000,000 |
76,531,000 |
2,976,531,000 |
| 2051.12.01 |
2.000 |
|
CA135087H722 |
2,500,000,000 |
|
2,500,000,000 |
| 2064.12.01 |
2.750 |
|
CA135087C939 |
4,750,000,000 |
|
4,750,000,000 |
Bonds Outstanding/
Encours des obligations |
566,886,312,000 |
13,451,513,000 |
580,337,825,000 |
Treasury Bills and Bonds Outstanding/
Encours des bons du trésor et obligations |
686,586,312,000 |
13,451,513,000 |
700,037,825,000 |
(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. |
|
