| 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 : 2006.01.31 |
Treasury Bills / Bons du trésor |
Maturity
Échéance
|
|
|
ISIN
|
Outstanding Amount
Encours
(1)
|
|
| 2006.02.01 |
|
|
CA1350Z7HD98 |
2,500,000,000 |
|
| 2006.02.03 |
|
|
CA1350Z7HC16 |
1,300,000,000 |
|
| 2006.02.09 |
|
|
CA1350Z7GK41 |
9,800,000,000 |
|
| 2006.02.23 |
|
|
CA1350Z7FZ29 |
11,500,000,000 |
|
| 2006.03.09 |
|
|
CA1350Z7GN89 |
11,100,000,000 |
|
| 2006.03.23 |
|
|
CA1350Z7F331 |
10,300,000,000 |
|
| 2006.04.06 |
|
|
CA1350Z7GS76 |
8,400,000,000 |
|
| 2006.04.20 |
|
|
CA1350Z7F661 |
7,900,000,000 |
|
| 2006.05.04 |
|
|
CA1350Z7GW88 |
8,800,000,000 |
|
| 2006.05.18 |
|
|
CA1350Z7F828 |
4,400,000,000 |
|
| 2006.06.01 |
|
|
CA1350Z7GZ10 |
4,800,000,000 |
|
| 2006.06.15 |
|
|
CA1350Z7GB42 |
4,300,000,000 |
|
| 2006.06.29 |
|
|
CA1350Z7G651 |
3,600,000,000 |
|
| 2006.07.13 |
|
|
CA1350Z7GG39 |
4,600,000,000 |
|
| 2006.07.27 |
|
|
CA1350Z7HA59 |
1,700,000,000 |
|
| 2006.08.10 |
|
|
CA1350Z7GL24 |
4,200,000,000 |
|
| 2006.09.07 |
|
|
CA1350Z7GP38 |
4,300,000,000 |
|
| 2006.10.05 |
|
|
CA1350Z7GT59 |
3,700,000,000 |
|
| 2006.11.02 |
|
|
CA1350Z7GX61 |
4,700,000,000 |
|
| 2006.11.30 |
|
|
CA1350Z7G248 |
4,800,000,000 |
|
| 2006.12.28 |
|
|
CA1350Z7G735 |
3,600,000,000 |
|
| 2007.01.25 |
|
|
CA1350Z7HB33 |
1,700,000,000 |
|
Treasury Bills Outstanding/
Encours des bons du trésor |
122,000,000,000 |
Bonds / Obligations |
Maturity
Échéance
|
Coupon Rate
Taux du coupon
|
|
ISIN
|
Outstanding Amount
Encours
(1)(2)(3)
|
| 2006.03.01 |
12.500 |
|
CA135087PG31 |
266,514,000 |
| 2006.06.01 |
3.000 |
|
CA135087XU33 |
6,386,493,000 |
| 2006.09.01 |
5.750 |
|
CA135087XD18 |
6,006,307,000 |
| 2006.10.01 |
14.000 |
|
CA135087PQ13 |
768,307,000 |
| 2006.12.01 |
3.250 |
|
CA135087XV16 |
5,511,071,000 |
| 2006.12.01 |
7.000 |
|
CA135087VU50 |
5,855,863,000 |
| 2007.03.01 |
13.750 |
|
CA135087PT51 |
192,738,000 |
| 2007.06.01 |
3.000 |
|
CA135087XZ20 |
5,600,000,000 |
| 2007.06.01 |
7.250 |
|
CA135087WB60 |
7,029,817,000 |
| 2007.09.01 |
4.500 |
|
CA135087XJ87 |
9,725,000,000 |
| 2007.10.01 |
13.000 |
|
CA135087PW80 |
467,580,000 |
| 2007.12.01 |
2.750 |
|
CA135087YA69 |
7,007,164,000 |
| 2008.03.01 |
12.750 |
|
CA135087QB35 |
578,665,000 |
| 2008.06.01 |
3.750 |
|
CA135087YD09 |
2,400,000,000 |
| 2008.06.01 |
6.000 |
|
CA135087WH31 |
5,010,390,000 |
| 2008.06.01 |
10.000 |
|
CA135087RK25 |
3,036,529,000 |
| 2008.09.01 |
4.250 |
|
CA135087XN99 |
11,083,000,000 |
| 2008.10.01 |
11.750 |
|
CA135087QL17 |
395,547,000 |
| 2009.03.01 |
11.500 |
|
CA135087QQ04 |
139,655,000 |
| 2009.06.01 |
5.500 |
|
CA135087WR13 |
6,200,192,000 |
| 2009.06.01 |
11.000 |
|
CA135087RD81 |
637,846,000 |
| 2009.09.01 |
4.250 |
|
CA135087XT69 |
10,100,000,000 |
| 2009.10.01 |
10.750 |
|
CA135087QV98 |
256,716,000 |
| 2010.03.01 |
9.750 |
|
CA135087RQ94 |
83,434,000 |
| 2010.06.01 |
5.500 |
|
CA135087WX80 |
7,719,774,000 |
| 2010.06.01 |
9.500 |
|
CA135087RS50 |
2,227,899,000 |
| 2010.09.01 |
4.000 |
|
CA135087XY54 |
9,459,034,000 |
| 2010.10.01 |
8.750 |
|
CA135087RW62 |
120,293,000 |
| 2011.03.01 |
9.000 |
|
CA135087RY29 |
589,241,000 |
| 2011.06.01 |
6.000 |
|
CA135087XB51 |
12,065,880,000 |
| 2011.06.01 |
8.500 |
|
CA135087SH86 |
616,151,000 |
| 2011.09.01 |
3.750 |
|
CA135087YC26 |
2,227,862,000 |
| 2012.06.01 |
5.250 |
|
CA135087XH22 |
11,033,315,000 |
| 2013.06.01 |
5.250 |
|
CA135087XM17 |
11,733,850,000 |
| 2014.03.15 |
10.250 |
|
CA135087TH77 |
970,985,000 |
| 2014.06.01 |
5.000 |
|
CA135087XS86 |
10,867,437,000 |
| 2015.06.01 |
4.500 |
|
CA135087XX71 |
10,300,000,000 |
| 2015.06.01 |
11.250 |
|
CA135087TU88 |
483,005,000 |
| 2016.06.01 |
4.000 |
|
CA135087YB43 |
2,500,000,000 |
| 2021.03.15 |
10.500 |
|
CA135087TZ75 |
801,261,000 |
| 2021.06.01 |
9.750 |
|
CA135087UE28 |
608,539,000 |
| 2021.12.01 |
4.250 |
|
CA135087UL60 |
5,175,000,000 |
| 2022.06.01 |
9.250 |
|
CA135087UM44 |
550,448,000 |
| 2023.06.01 |
8.000 |
|
CA135087UT96 |
6,859,096,000 |
| 2025.06.01 |
9.000 |
|
CA135087VH40 |
6,495,534,000 |
| 2026.12.01 |
4.250 |
|
CA135087VS05 |
5,250,000,000 |
| 2027.06.01 |
8.000 |
|
CA135087VW17 |
8,204,975,000 |
| 2029.06.01 |
5.750 |
|
CA135087WL43 |
13,701,000,000 |
| 2031.12.01 |
4.000 |
|
CA135087WV25 |
5,800,000,000 |
| 2033.06.01 |
5.750 |
|
CA135087XG49 |
13,410,295,000 |
| 2036.12.01 |
3.000 |
|
CA135087XQ21 |
3,900,000,000 |
| 2037.06.01 |
5.000 |
|
CA135087XW98 |
6,549,089,000 |
Bonds Outstanding/
Encours des obligations |
254,958,791,000 |
|
Treasury Bills and Bonds Outstanding/
Encours des bons du trésor et obligations |
376,958,791,000 |
|
(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. |
|