| BANK OF CANADA |
 |
BANQUE DU CANADA |
|
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 : 2003.09.30 |
Treasury Bills / Bons du trésor |
Maturity
Échéance
|
|
|
ISIN
|
Outstanding Amount
Encours
(1)
|
|
| 2003.10.02 |
|
|
CA1350Z7EC43 |
1,500,000,000 |
|
| 2003.10.09 |
|
|
CA1350Z7DG65 |
8,800,000,000 |
|
| 2003.10.23 |
|
|
CA1350Z7DV33 |
9,100,000,000 |
|
| 2003.11.06 |
|
|
CA1350Z7DJ05 |
9,200,000,000 |
|
| 2003.11.20 |
|
|
CA1350Z7DX98 |
9,300,000,000 |
|
| 2003.12.04 |
|
|
CA1350Z7DL50 |
8,800,000,000 |
|
| 2003.12.18 |
|
|
CA1350Z7DZ47 |
9,000,000,000 |
|
| 2003.12.30 |
|
|
CA1350Z7DN17 |
8,600,000,000 |
|
| 2004.01.15 |
|
|
CA1350Z7D435 |
4,200,000,000 |
|
| 2004.01.29 |
|
|
CA1350Z7DQ48 |
3,600,000,000 |
|
| 2004.02.12 |
|
|
CA1350Z7D765 |
4,200,000,000 |
|
| 2004.02.26 |
|
|
CA1350Z7DS04 |
3,800,000,000 |
|
| 2004.03.11 |
|
|
CA1350Z7EA86 |
4,100,000,000 |
|
| 2004.03.25 |
|
|
CA1350Z7DU59 |
3,600,000,000 |
|
| 2004.04.22 |
|
|
CA1350Z7DW16 |
3,800,000,000 |
|
| 2004.05.20 |
|
|
CA1350Z7DY71 |
4,000,000,000 |
|
| 2004.06.17 |
|
|
CA1350Z7D351 |
4,000,000,000 |
|
| 2004.07.15 |
|
|
CA1350Z7D500 |
4,200,000,000 |
|
| 2004.08.12 |
|
|
CA1350Z7D849 |
4,200,000,000 |
|
| 2004.09.09 |
|
|
CA1350Z7EB69 |
4,100,000,000 |
|
Treasury Bills Outstanding/
Encours des bons du trésor |
112,100,000,000 |
Bonds / Obligations |
Maturity
Échéance
|
Coupon Rate
Taux du coupon
|
|
ISIN
|
Outstanding Amount
Encours
(1)(2)(3)
|
| 2003.10.01 |
9.500 |
|
CA135087KC71 |
452,407,000 |
| 2003.12.01 |
5.000 |
|
CA135087XF65 |
964,633,000 |
| 2003.12.01 |
7.500 |
|
CA135087UZ56 |
8,283,027,000 |
| 2004.02.01 |
10.250 |
|
CA135087KN37 |
929,244,000 |
| 2004.06.01 |
3.500 |
|
CA135087XK50 |
6,664,353,000 |
| 2004.06.01 |
6.500 |
|
CA135087VD36 |
7,810,647,000 |
| 2004.06.01 |
13.500 |
|
CA135087PK43 |
541,000,000 |
| 2004.09.01 |
5.000 |
|
CA135087WU42 |
10,377,054,000 |
| 2004.10.01 |
10.500 |
|
CA135087KU79 |
273,560,000 |
| 2004.12.01 |
4.250 |
|
CA135087XL34 |
6,500,000,000 |
| 2004.12.01 |
9.000 |
|
CA135087VG66 |
7,700,000,000 |
| 2005.03.01 |
12.000 |
|
CA135087NZ30 |
496,195,000 |
| 2005.06.01 |
3.500 |
|
CA135087XP48 |
7,800,000,000 |
| 2005.09.01 |
6.000 |
|
CA135087WY63 |
10,524,396,000 |
| 2005.09.01 |
12.250 |
|
CA135087NV26 |
1,036,955,000 |
| 2005.12.01 |
3.000 |
|
CA135087XR04 |
5,500,000,000 |
| 2005.12.01 |
8.750 |
|
CA135087VL51 |
6,373,468,000 |
| 2006.03.01 |
12.500 |
|
CA135087PG31 |
274,014,000 |
| 2006.09.01 |
5.750 |
|
CA135087XD18 |
10,000,000,000 |
| 2006.10.01 |
14.000 |
|
CA135087PQ13 |
771,352,000 |
| 2006.12.01 |
7.000 |
|
CA135087VU50 |
5,978,215,000 |
| 2007.03.01 |
13.750 |
|
CA135087PT51 |
196,738,000 |
| 2007.06.01 |
7.250 |
|
CA135087WB60 |
8,392,567,000 |
| 2007.09.01 |
4.500 |
|
CA135087XJ87 |
10,400,000,000 |
| 2007.10.01 |
13.000 |
|
CA135087PW80 |
479,444,000 |
| 2008.03.01 |
12.750 |
|
CA135087QB35 |
616,342,000 |
| 2008.06.01 |
6.000 |
|
CA135087WH31 |
8,218,747,000 |
| 2008.06.01 |
10.000 |
|
CA135087RK25 |
3,250,854,000 |
| 2008.09.01 |
4.250 |
|
CA135087XN99 |
11,000,000,000 |
| 2008.10.01 |
11.750 |
|
CA135087QL17 |
411,087,000 |
| 2009.03.01 |
11.500 |
|
CA135087QQ04 |
203,130,000 |
| 2009.06.01 |
5.500 |
|
CA135087WR13 |
9,365,000,000 |
| 2009.06.01 |
11.000 |
|
CA135087RD81 |
668,956,000 |
| 2009.10.01 |
10.750 |
|
CA135087QV98 |
272,403,000 |
| 2010.03.01 |
9.750 |
|
CA135087RQ94 |
88,834,000 |
| 2010.06.01 |
5.500 |
|
CA135087WX80 |
10,330,000,000 |
| 2010.06.01 |
9.500 |
|
CA135087RS50 |
2,472,565,000 |
| 2010.10.01 |
8.750 |
|
CA135087RW62 |
132,149,000 |
| 2011.03.01 |
9.000 |
|
CA135087RY29 |
640,418,000 |
| 2011.06.01 |
6.000 |
|
CA135087XB51 |
15,000,000,000 |
| 2011.06.01 |
8.500 |
|
CA135087SH86 |
669,390,000 |
| 2012.06.01 |
5.250 |
|
CA135087XH22 |
11,600,000,000 |
| 2013.06.01 |
5.250 |
|
CA135087XM17 |
12,000,000,000 |
| 2014.03.15 |
10.250 |
|
CA135087TH77 |
1,921,566,000 |
| 2015.06.01 |
11.250 |
|
CA135087TU88 |
708,164,000 |
| 2021.03.15 |
10.500 |
|
CA135087TZ75 |
1,196,458,000 |
| 2021.06.01 |
9.750 |
|
CA135087UE28 |
1,722,012,000 |
| 2021.12.01 |
4.250 |
|
CA135087UL60 |
5,175,000,000 |
| 2022.06.01 |
9.250 |
|
CA135087UM44 |
719,496,000 |
| 2023.06.01 |
8.000 |
|
CA135087UT96 |
7,896,642,000 |
| 2025.06.01 |
9.000 |
|
CA135087VH40 |
8,625,103,000 |
| 2026.12.01 |
4.250 |
|
CA135087VS05 |
5,250,000,000 |
| 2027.06.01 |
8.000 |
|
CA135087VW17 |
9,256,126,000 |
| 2029.06.01 |
5.750 |
|
CA135087WL43 |
13,900,000,000 |
| 2031.12.01 |
4.000 |
|
CA135087WV25 |
5,800,000,000 |
| 2033.06.01 |
5.750 |
|
CA135087XG49 |
11,400,000,000 |
| 2036.12.01 |
3.000 |
|
CA135087XQ21 |
700,000,000 |
Bonds Outstanding/
Encours des obligations |
279,929,711,000 |
|
Treasury Bills and Bonds Outstanding/
Encours des bons du trésor et obligations |
392,029,711,000 |
|
(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. |
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