| 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 : 2006.10.31 |
Treasury Bills / Bons du trésor |
Maturity
Échéance
|
|
|
ISIN
|
Outstanding Amount
Encours
(1)
|
|
| 2006.11.02 |
|
|
CA1350Z7GX61 |
12,200,000,000 |
|
| 2006.11.03 |
|
|
CA1350Z7JJ41 |
1,700,000,000 |
|
| 2006.11.16 |
|
|
CA1350Z7HR84 |
7,900,000,000 |
|
| 2006.11.30 |
|
|
CA1350Z7G248 |
9,200,000,000 |
|
| 2006.12.14 |
|
|
CA1350Z7HW79 |
10,000,000,000 |
|
| 2006.12.28 |
|
|
CA1350Z7G735 |
9,800,000,000 |
|
| 2007.01.11 |
|
|
CA1350Z7H311 |
10,200,000,000 |
|
| 2007.01.25 |
|
|
CA1350Z7HB33 |
8,400,000,000 |
|
| 2007.02.08 |
|
|
CA1350Z7H725 |
3,500,000,000 |
|
| 2007.02.22 |
|
|
CA1350Z7HF47 |
4,800,000,000 |
|
| 2007.03.08 |
|
|
CA1350Z7JB15 |
4,600,000,000 |
|
| 2007.03.22 |
|
|
CA1350Z7HH03 |
4,700,000,000 |
|
| 2007.04.05 |
|
|
CA1350Z7JD70 |
4,400,000,000 |
|
| 2007.04.19 |
|
|
CA1350Z7HN70 |
3,600,000,000 |
|
| 2007.05.17 |
|
|
CA1350Z7HS67 |
3,800,000,000 |
|
| 2007.06.14 |
|
|
CA1350Z7HX52 |
4,400,000,000 |
|
| 2007.07.12 |
|
|
CA1350Z7H493 |
4,000,000,000 |
|
| 2007.08.09 |
|
|
CA1350Z7H808 |
3,500,000,000 |
|
| 2007.09.06 |
|
|
CA1350Z7JC97 |
4,600,000,000 |
|
| 2007.10.04 |
|
|
CA1350Z7JE53 |
4,400,000,000 |
|
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)
|
| 2006.12.01 |
3.250 |
|
CA135087XV16 |
3,151,798,000 |
| 2006.12.01 |
7.000 |
|
CA135087VU50 |
5,674,163,000 |
| 2007.03.01 |
13.750 |
|
CA135087PT51 |
192,738,000 |
| 2007.06.01 |
3.000 |
|
CA135087XZ20 |
5,052,300,000 |
| 2007.06.01 |
7.250 |
|
CA135087WB60 |
6,729,817,000 |
| 2007.09.01 |
4.500 |
|
CA135087XJ87 |
9,725,000,000 |
| 2007.10.01 |
13.000 |
|
CA135087PW80 |
417,580,000 |
| 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 |
3,000,000,000 |
| 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 |
10,143,149,000 |
| 2008.10.01 |
11.750 |
|
CA135087QL17 |
395,547,000 |
| 2008.12.01 |
4.250 |
|
CA135087YE81 |
7,300,000,000 |
| 2009.03.01 |
11.500 |
|
CA135087QQ04 |
139,655,000 |
| 2009.06.01 |
5.500 |
|
CA135087WR13 |
6,175,192,000 |
| 2009.06.01 |
11.000 |
|
CA135087RD81 |
637,846,000 |
| 2009.09.01 |
4.250 |
|
CA135087XT69 |
10,000,000,000 |
| 2009.10.01 |
10.750 |
|
CA135087QV98 |
232,827,000 |
| 2010.03.01 |
9.750 |
|
CA135087RQ94 |
83,434,000 |
| 2010.06.01 |
5.500 |
|
CA135087WX80 |
6,114,334,000 |
| 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 |
583,241,000 |
| 2011.06.01 |
6.000 |
|
CA135087XB51 |
11,269,968,000 |
| 2011.06.01 |
8.500 |
|
CA135087SH86 |
616,151,000 |
| 2011.09.01 |
3.750 |
|
CA135087YC26 |
9,327,862,000 |
| 2012.06.01 |
5.250 |
|
CA135087XH22 |
10,356,853,000 |
| 2013.06.01 |
5.250 |
|
CA135087XM17 |
9,178,594,000 |
| 2014.03.15 |
10.250 |
|
CA135087TH77 |
779,366,000 |
| 2014.06.01 |
5.000 |
|
CA135087XS86 |
10,732,437,000 |
| 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 |
10,300,000,000 |
| 2017.06.01 |
4.000 |
|
CA135087YF56 |
2,300,000,000 |
| 2021.03.15 |
10.500 |
|
CA135087TZ75 |
760,611,000 |
| 2021.06.01 |
9.750 |
|
CA135087UE28 |
514,832,000 |
| 2021.12.01 |
4.250 |
|
CA135087UL60 |
5,175,000,000 |
| 2022.06.01 |
9.250 |
|
CA135087UM44 |
508,948,000 |
| 2023.06.01 |
8.000 |
|
CA135087UT96 |
6,644,739,000 |
| 2025.06.01 |
9.000 |
|
CA135087VH40 |
5,999,594,000 |
| 2026.12.01 |
4.250 |
|
CA135087VS05 |
5,250,000,000 |
| 2027.06.01 |
8.000 |
|
CA135087VW17 |
8,035,806,000 |
| 2029.06.01 |
5.750 |
|
CA135087WL43 |
13,534,590,000 |
| 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 |
5,000,000,000 |
| 2037.06.01 |
5.000 |
|
CA135087XW98 |
8,449,089,000 |
Bonds Outstanding/
Encours des obligations |
257,916,335,000 |
|
Treasury Bills and Bonds Outstanding/
Encours des bons du trésor et obligations |
377,616,335,000 |
|
(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. |
|