| 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 : 2007.10.31 |
Treasury Bills / Bons du trésor |
Maturity
Échéance
|
|
|
ISIN
|
Outstanding Amount
Encours
(1)
|
|
| 2007.11.01 |
|
|
CA1350Z7JH84 |
9,300,000,000 |
|
| 2007.11.05 |
|
|
CA1350Z7K299 |
3,200,000,000 |
|
| 2007.11.07 |
|
|
CA1350Z7K372 |
2,400,000,000 |
|
| 2007.11.15 |
|
|
CA1350Z7J960 |
9,600,000,000 |
|
| 2007.11.29 |
|
|
CA1350Z7JL96 |
9,400,000,000 |
|
| 2007.12.13 |
|
|
CA1350Z7KC78 |
9,100,000,000 |
|
| 2007.12.27 |
|
|
CA1350Z7JS40 |
7,700,000,000 |
|
| 2008.01.10 |
|
|
CA1350Z7KJ22 |
8,000,000,000 |
|
| 2008.01.24 |
|
|
CA1350Z7JV78 |
7,800,000,000 |
|
| 2008.02.07 |
|
|
CA1350Z7KP81 |
3,800,000,000 |
|
| 2008.02.21 |
|
|
CA1350Z7JZ82 |
5,200,000,000 |
|
| 2008.03.06 |
|
|
CA1350Z7KT04 |
3,800,000,000 |
|
| 2008.03.20 |
|
|
CA1350Z7J473 |
4,200,000,000 |
|
| 2008.04.03 |
|
|
CA1350Z7KW33 |
3,400,000,000 |
|
| 2008.04.17 |
|
|
CA1350Z7J887 |
3,200,000,000 |
|
| 2008.05.15 |
|
|
CA1350Z7KA13 |
3,400,000,000 |
|
| 2008.06.12 |
|
|
CA1350Z7KD51 |
4,100,000,000 |
|
| 2008.07.10 |
|
|
CA1350Z7KK94 |
3,900,000,000 |
|
| 2008.08.07 |
|
|
CA1350Z7KQ64 |
3,800,000,000 |
|
| 2008.09.04 |
|
|
CA1350Z7KU76 |
3,800,000,000 |
|
| 2008.10.02 |
|
|
CA1350Z7KX16 |
3,400,000,000 |
|
Treasury Bills Outstanding/
Encours des bons du trésor |
112,500,000,000 |
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)
|
| 2007.12.01 |
2.750 |
|
CA135087YA69 |
6,215,664,000 |
|
6,215,664,000 |
| 2008.03.01 |
12.750 |
|
CA135087QB35 |
578,665,000 |
|
578,665,000 |
| 2008.06.01 |
3.750 |
|
CA135087YD09 |
1,277,013,000 |
|
1,277,013,000 |
| 2008.06.01 |
6.000 |
|
CA135087WH31 |
4,679,266,000 |
|
4,679,266,000 |
| 2008.06.01 |
10.000 |
|
CA135087RK25 |
3,000,529,000 |
|
3,000,529,000 |
| 2008.09.01 |
4.250 |
|
CA135087XN99 |
9,715,463,000 |
|
9,715,463,000 |
| 2008.10.01 |
11.750 |
|
CA135087QL17 |
395,547,000 |
|
395,547,000 |
| 2008.12.01 |
4.250 |
|
CA135087YE81 |
7,300,000,000 |
|
7,300,000,000 |
| 2009.03.01 |
11.500 |
|
CA135087QQ04 |
139,655,000 |
|
139,655,000 |
| 2009.06.01 |
3.750 |
|
CA135087YH13 |
3,500,000,000 |
|
3,500,000,000 |
| 2009.06.01 |
5.500 |
|
CA135087WR13 |
6,175,192,000 |
|
6,175,192,000 |
| 2009.06.01 |
11.000 |
|
CA135087RD81 |
637,846,000 |
|
637,846,000 |
| 2009.09.01 |
4.250 |
|
CA135087XT69 |
8,950,202,000 |
|
8,950,202,000 |
| 2009.10.01 |
10.750 |
|
CA135087QV98 |
230,359,000 |
|
230,359,000 |
| 2009.12.01 |
4.250 |
|
CA135087YJ78 |
7,500,000,000 |
|
7,500,000,000 |
| 2010.03.01 |
9.750 |
|
CA135087RQ94 |
83,434,000 |
|
83,434,000 |
| 2010.06.01 |
5.500 |
|
CA135087WX80 |
5,127,128,000 |
|
5,127,128,000 |
| 2010.06.01 |
9.500 |
|
CA135087RS50 |
2,224,605,000 |
|
2,224,605,000 |
| 2010.09.01 |
4.000 |
|
CA135087XY54 |
8,359,407,000 |
|
8,359,407,000 |
| 2010.10.01 |
8.750 |
|
CA135087RW62 |
119,549,000 |
|
119,549,000 |
| 2011.03.01 |
9.000 |
|
CA135087RY29 |
583,241,000 |
|
583,241,000 |
| 2011.06.01 |
6.000 |
|
CA135087XB51 |
10,328,272,000 |
|
10,328,272,000 |
| 2011.06.01 |
8.500 |
|
CA135087SH86 |
608,151,000 |
|
608,151,000 |
| 2011.09.01 |
3.750 |
|
CA135087YC26 |
9,327,862,000 |
|
9,327,862,000 |
| 2012.06.01 |
3.750 |
|
CA135087YG30 |
6,600,000,000 |
|
6,600,000,000 |
| 2012.06.01 |
5.250 |
|
CA135087XH22 |
10,356,853,000 |
|
10,356,853,000 |
| 2013.06.01 |
5.250 |
|
CA135087XM17 |
8,996,594,000 |
|
8,996,594,000 |
| 2014.03.15 |
10.250 |
|
CA135087TH77 |
766,898,000 |
|
766,898,000 |
| 2014.06.01 |
5.000 |
|
CA135087XS86 |
9,778,802,000 |
|
9,778,802,000 |
| 2015.06.01 |
4.500 |
|
CA135087XX71 |
10,300,000,000 |
|
10,300,000,000 |
| 2015.06.01 |
11.250 |
|
CA135087TU88 |
481,505,000 |
|
481,505,000 |
| 2016.06.01 |
4.000 |
|
CA135087YB43 |
10,300,000,000 |
|
10,300,000,000 |
| 2017.06.01 |
4.000 |
|
CA135087YF56 |
10,342,526,000 |
|
10,342,526,000 |
| 2018.06.01 |
4.250 |
|
CA135087YL25 |
2,500,000,000 |
|
2,500,000,000 |
| 2021.03.15 |
10.500 |
|
CA135087TZ75 |
720,361,000 |
|
720,361,000 |
| 2021.06.01 |
9.750 |
|
CA135087UE28 |
431,949,000 |
|
431,949,000 |
| 2021.12.01 |
4.250 |
|
CA135087UL60 |
5,175,000,000 |
1,783,563,750 |
6,958,563,750 |
| 2022.06.01 |
9.250 |
|
CA135087UM44 |
470,448,000 |
|
470,448,000 |
| 2023.06.01 |
8.000 |
|
CA135087UT96 |
5,835,975,000 |
|
5,835,975,000 |
| 2025.06.01 |
9.000 |
|
CA135087VH40 |
5,251,284,000 |
|
5,251,284,000 |
| 2026.12.01 |
4.250 |
|
CA135087VS05 |
5,250,000,000 |
1,427,737,500 |
6,677,737,500 |
| 2027.06.01 |
8.000 |
|
CA135087VW17 |
7,643,835,000 |
|
7,643,835,000 |
| 2029.06.01 |
5.750 |
|
CA135087WL43 |
13,201,014,000 |
|
13,201,014,000 |
| 2031.12.01 |
4.000 |
|
CA135087WV25 |
5,800,000,000 |
1,290,152,000 |
7,090,152,000 |
| 2033.06.01 |
5.750 |
|
CA135087XG49 |
13,410,295,000 |
|
13,410,295,000 |
| 2036.12.01 |
3.000 |
|
CA135087XQ21 |
5,850,000,000 |
495,202,500 |
6,345,202,500 |
| 2037.06.01 |
5.000 |
|
CA135087XW98 |
11,849,089,000 |
|
11,849,089,000 |
| 2041.12.01 |
2.000 |
|
CA135087YK42 |
1,150,000,000 |
5,083,000 |
1,155,083,000 |
Bonds Outstanding/
Encours des obligations |
249,519,478,000 |
5,001,738,750 |
254,521,216,750 |
Treasury Bills and Bonds Outstanding/
Encours des bons du trésor et obligations |
362,019,478,000 |
5,001,738,750 |
367,021,216,750 |
(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. |
|