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 : 2008.03.31 |
Treasury Bills / Bons du trésor |
Maturity
Échéance
|
|
|
ISIN
|
Outstanding Amount
Encours
(1)
|
|
| 2008.04.01 |
|
|
CA1350Z7LN25 |
2,700,000,000 |
|
| 2008.04.03 |
|
|
CA1350Z7KW33 |
10,000,000,000 |
|
| 2008.04.04 |
|
|
CA1350Z7LP72 |
1,800,000,000 |
|
| 2008.04.17 |
|
|
CA1350Z7J887 |
9,500,000,000 |
|
| 2008.05.01 |
|
|
CA1350Z7KY98 |
8,700,000,000 |
|
| 2008.05.15 |
|
|
CA1350Z7KA13 |
8,100,000,000 |
|
| 2008.05.29 |
|
|
CA1350Z7K455 |
9,700,000,000 |
|
| 2008.06.12 |
|
|
CA1350Z7KD51 |
9,700,000,000 |
|
| 2008.06.26 |
|
|
CA1350Z7K869 |
9,200,000,000 |
|
| 2008.07.10 |
|
|
CA1350Z7KK94 |
3,900,000,000 |
|
| 2008.07.24 |
|
|
CA1350Z7LD43 |
3,600,000,000 |
|
| 2008.08.07 |
|
|
CA1350Z7KQ64 |
3,800,000,000 |
|
| 2008.08.21 |
|
|
CA1350Z7LH56 |
4,300,000,000 |
|
| 2008.09.04 |
|
|
CA1350Z7KU76 |
3,800,000,000 |
|
| 2008.09.18 |
|
|
CA1350Z7LL68 |
2,300,000,000 |
|
| 2008.10.02 |
|
|
CA1350Z7KX16 |
3,400,000,000 |
|
| 2008.10.30 |
|
|
CA1350Z7KZ63 |
4,600,000,000 |
|
| 2008.11.27 |
|
|
CA1350Z7K521 |
4,400,000,000 |
|
| 2008.12.24 |
|
|
CA1350Z7K943 |
3,300,000,000 |
|
| 2009.01.22 |
|
|
CA1350Z7LE26 |
3,600,000,000 |
|
| 2009.02.19 |
|
|
CA1350Z7LJ13 |
4,300,000,000 |
|
| 2009.03.19 |
|
|
CA1350Z7LM42 |
2,300,000,000 |
|
Treasury Bills Outstanding/
Encours des bons du trésor |
117,000,000,000 |
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)
|
| 2008.06.01 |
3.750 |
|
CA135087YD09 |
706,013,000 |
|
706,013,000 |
| 2008.06.01 |
6.000 |
|
CA135087WH31 |
4,473,583,000 |
|
4,473,583,000 |
| 2008.06.01 |
10.000 |
|
CA135087RK25 |
2,971,489,000 |
|
2,971,489,000 |
| 2008.09.01 |
4.250 |
|
CA135087XN99 |
8,504,820,000 |
|
8,504,820,000 |
| 2008.10.01 |
11.750 |
|
CA135087QL17 |
395,547,000 |
|
395,547,000 |
| 2008.12.01 |
4.250 |
|
CA135087YE81 |
6,271,818,000 |
|
6,271,818,000 |
| 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 |
8,710,202,000 |
|
8,710,202,000 |
| 2009.10.01 |
10.750 |
|
CA135087QV98 |
222,259,000 |
|
222,259,000 |
| 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 |
3.750 |
|
CA135087YM08 |
3,700,000,000 |
|
3,700,000,000 |
| 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 |
7,627,884,000 |
|
7,627,884,000 |
| 2010.10.01 |
8.750 |
|
CA135087RW62 |
115,578,000 |
|
115,578,000 |
| 2011.03.01 |
9.000 |
|
CA135087RY29 |
482,930,000 |
|
482,930,000 |
| 2011.06.01 |
6.000 |
|
CA135087XB51 |
10,094,046,000 |
|
10,094,046,000 |
| 2011.06.01 |
8.500 |
|
CA135087SH86 |
606,151,000 |
|
606,151,000 |
| 2011.09.01 |
3.750 |
|
CA135087YC26 |
9,327,862,000 |
|
9,327,862,000 |
| 2012.06.01 |
3.750 |
|
CA135087YG30 |
6,824,165,000 |
|
6,824,165,000 |
| 2012.06.01 |
5.250 |
|
CA135087XH22 |
10,356,853,000 |
|
10,356,853,000 |
| 2013.06.01 |
3.500 |
|
CA135087YN80 |
2,063,624,000 |
|
2,063,624,000 |
| 2013.06.01 |
5.250 |
|
CA135087XM17 |
8,996,594,000 |
|
8,996,594,000 |
| 2014.03.15 |
10.250 |
|
CA135087TH77 |
733,898,000 |
|
733,898,000 |
| 2014.06.01 |
5.000 |
|
CA135087XS86 |
9,778,802,000 |
|
9,778,802,000 |
| 2015.06.01 |
4.500 |
|
CA135087XX71 |
10,240,000,000 |
|
10,240,000,000 |
| 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 |
5,322,764,000 |
|
5,322,764,000 |
| 2021.03.15 |
10.500 |
|
CA135087TZ75 |
718,361,000 |
|
718,361,000 |
| 2021.06.01 |
9.750 |
|
CA135087UE28 |
428,808,000 |
|
428,808,000 |
| 2021.12.01 |
4.250 |
|
CA135087UL60 |
5,175,000,000 |
1,789,618,500 |
6,964,618,500 |
| 2022.06.01 |
9.250 |
|
CA135087UM44 |
435,448,000 |
|
435,448,000 |
| 2023.06.01 |
8.000 |
|
CA135087UT96 |
5,468,975,000 |
|
5,468,975,000 |
| 2025.06.01 |
9.000 |
|
CA135087VH40 |
5,000,000,000 |
|
5,000,000,000 |
| 2026.12.01 |
4.250 |
|
CA135087VS05 |
5,250,000,000 |
1,433,512,500 |
6,683,512,500 |
| 2027.06.01 |
8.000 |
|
CA135087VW17 |
7,562,835,000 |
|
7,562,835,000 |
| 2029.06.01 |
5.750 |
|
CA135087WL43 |
13,132,155,000 |
|
13,132,155,000 |
| 2031.12.01 |
4.000 |
|
CA135087WV25 |
5,800,000,000 |
1,296,300,000 |
7,096,300,000 |
| 2033.06.01 |
5.750 |
|
CA135087XG49 |
13,410,295,000 |
|
13,410,295,000 |
| 2036.12.01 |
3.000 |
|
CA135087XQ21 |
5,850,000,000 |
500,701,500 |
6,350,701,500 |
| 2037.06.01 |
5.000 |
|
CA135087XW98 |
13,249,089,000 |
|
13,249,089,000 |
| 2041.12.01 |
2.000 |
|
CA135087YK42 |
2,250,000,000 |
11,902,500 |
2,261,902,500 |
Bonds Outstanding/
Encours des obligations |
248,769,739,000 |
5,032,035,000 |
253,801,774,000 |
Treasury Bills and Bonds Outstanding/
Encours des bons du trésor et obligations |
365,769,739,000 |
5,032,035,000 |
370,801,774,000 |
(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. |
|
