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 : 2009.01.31 |
Treasury Bills / Bons du trésor |
Maturity
Échéance
|
|
|
ISIN
|
Outstanding Amount
Encours
(1)
|
|
| 2009.02.05 |
|
|
CA1350Z7L776 |
17,300,000,000 |
|
| 2009.02.19 |
|
|
CA1350Z7LJ13 |
15,900,000,000 |
|
| 2009.03.05 |
|
|
CA1350Z7MA94 |
13,200,000,000 |
|
| 2009.03.19 |
|
|
CA1350Z7LM42 |
13,900,000,000 |
|
| 2009.04.02 |
|
|
CA1350Z7ME17 |
19,200,000,000 |
|
| 2009.04.16 |
|
|
CA1350Z7LR39 |
19,300,000,000 |
|
| 2009.04.30 |
|
|
CA1350Z7MH48 |
16,800,000,000 |
|
| 2009.05.14 |
|
|
CA1350Z7LW24 |
5,500,000,000 |
|
| 2009.05.28 |
|
|
CA1350Z7MK76 |
7,000,000,000 |
|
| 2009.06.11 |
|
|
CA1350Z7LZ54 |
4,600,000,000 |
|
| 2009.06.25 |
|
|
CA1350Z7MN16 |
7,400,000,000 |
|
| 2009.07.09 |
|
|
CA1350Z7L446 |
4,200,000,000 |
|
| 2009.07.23 |
|
|
CA1350Z7MQ47 |
3,800,000,000 |
|
| 2009.08.06 |
|
|
CA1350Z7L859 |
4,700,000,000 |
|
| 2009.09.03 |
|
|
CA1350Z7MB77 |
4,000,000,000 |
|
| 2009.10.01 |
|
|
CA1350Z7MF81 |
5,400,000,000 |
|
| 2009.10.29 |
|
|
CA1350Z7MJ04 |
6,400,000,000 |
|
| 2009.11.26 |
|
|
CA1350Z7ML59 |
7,000,000,000 |
|
| 2009.12.24 |
|
|
CA1350Z7MP63 |
7,400,000,000 |
|
| 2010.01.21 |
|
|
CA1350Z7MR20 |
3,800,000,000 |
|
Treasury Bills Outstanding/
Encours des bons du trésor |
186,800,000,000 |
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)
|
| 2009.03.01 |
11.500 |
|
CA135087QQ04 |
139,655,000 |
|
139,655,000 |
| 2009.06.01 |
3.750 |
|
CA135087YH13 |
1,965,828,000 |
|
1,965,828,000 |
| 2009.06.01 |
5.500 |
|
CA135087WR13 |
5,722,192,000 |
|
5,722,192,000 |
| 2009.06.01 |
11.000 |
|
CA135087RD81 |
635,846,000 |
|
635,846,000 |
| 2009.09.01 |
4.250 |
|
CA135087XT69 |
7,595,202,000 |
|
7,595,202,000 |
| 2009.10.01 |
10.750 |
|
CA135087QV98 |
207,790,000 |
|
207,790,000 |
| 2009.12.01 |
4.250 |
|
CA135087YJ78 |
6,424,000,000 |
|
6,424,000,000 |
| 2010.03.01 |
9.750 |
|
CA135087RQ94 |
79,534,000 |
|
79,534,000 |
| 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 |
7,394,884,000 |
|
7,394,884,000 |
| 2010.10.01 |
8.750 |
|
CA135087RW62 |
97,018,000 |
|
97,018,000 |
| 2010.12.01 |
2.750 |
|
CA135087YP39 |
12,184,302,000 |
|
12,184,302,000 |
| 2011.03.01 |
9.000 |
|
CA135087RY29 |
463,681,000 |
|
463,681,000 |
| 2011.06.01 |
1.250 |
|
CA135087YT50 |
4,500,000,000 |
|
4,500,000,000 |
| 2011.06.01 |
6.000 |
|
CA135087XB51 |
9,802,369,000 |
|
9,802,369,000 |
| 2011.06.01 |
8.500 |
|
CA135087SH86 |
606,151,000 |
|
606,151,000 |
| 2011.09.01 |
3.750 |
|
CA135087YC26 |
8,766,862,000 |
|
8,766,862,000 |
| 2012.06.01 |
3.750 |
|
CA135087YG30 |
6,799,165,000 |
|
6,799,165,000 |
| 2012.06.01 |
5.250 |
|
CA135087XH22 |
10,356,853,000 |
|
10,356,853,000 |
| 2013.06.01 |
3.500 |
|
CA135087YN80 |
15,063,624,000 |
|
15,063,624,000 |
| 2013.06.01 |
5.250 |
|
CA135087XM17 |
8,996,594,000 |
|
8,996,594,000 |
| 2014.03.15 |
10.250 |
|
CA135087TH77 |
709,898,000 |
|
709,898,000 |
| 2014.06.01 |
3.000 |
|
CA135087YS77 |
8,000,000,000 |
|
8,000,000,000 |
| 2014.06.01 |
5.000 |
|
CA135087XS86 |
9,753,802,000 |
|
9,753,802,000 |
| 2015.06.01 |
4.500 |
|
CA135087XX71 |
10,143,325,000 |
|
10,143,325,000 |
| 2015.06.01 |
11.250 |
|
CA135087TU88 |
456,505,000 |
|
456,505,000 |
| 2016.06.01 |
4.000 |
|
CA135087YB43 |
10,170,000,000 |
|
10,170,000,000 |
| 2017.06.01 |
4.000 |
|
CA135087YF56 |
10,342,526,000 |
|
10,342,526,000 |
| 2018.06.01 |
4.250 |
|
CA135087YL25 |
10,622,764,000 |
|
10,622,764,000 |
| 2019.06.01 |
3.750 |
|
CA135087YR94 |
2,800,000,000 |
|
2,800,000,000 |
| 2021.03.15 |
10.500 |
|
CA135087TZ75 |
663,361,000 |
|
663,361,000 |
| 2021.06.01 |
9.750 |
|
CA135087UE28 |
352,523,000 |
|
352,523,000 |
| 2021.12.01 |
4.250 |
|
CA135087UL60 |
5,175,000,000 |
1,933,276,500 |
7,108,276,500 |
| 2022.06.01 |
9.250 |
|
CA135087UM44 |
249,632,000 |
|
249,632,000 |
| 2023.06.01 |
8.000 |
|
CA135087UT96 |
4,474,000,000 |
|
4,474,000,000 |
| 2025.06.01 |
9.000 |
|
CA135087VH40 |
4,563,573,000 |
|
4,563,573,000 |
| 2026.12.01 |
4.250 |
|
CA135087VS05 |
5,250,000,000 |
1,571,377,500 |
6,821,377,500 |
| 2027.06.01 |
8.000 |
|
CA135087VW17 |
6,471,435,000 |
|
6,471,435,000 |
| 2029.06.01 |
5.750 |
|
CA135087WL43 |
12,826,093,000 |
|
12,826,093,000 |
| 2031.12.01 |
4.000 |
|
CA135087WV25 |
5,800,000,000 |
1,442,692,000 |
7,242,692,000 |
| 2033.06.01 |
5.750 |
|
CA135087XG49 |
13,410,295,000 |
|
13,410,295,000 |
| 2036.12.01 |
3.000 |
|
CA135087XQ21 |
5,850,000,000 |
631,683,000 |
6,481,683,000 |
| 2037.06.01 |
5.000 |
|
CA135087XW98 |
13,999,089,000 |
|
13,999,089,000 |
| 2041.06.01 |
4.000 |
|
CA135087YQ12 |
3,000,000,000 |
|
3,000,000,000 |
| 2041.12.01 |
2.000 |
|
CA135087YK42 |
3,950,000,000 |
102,779,000 |
4,052,779,000 |
Bonds Outstanding/
Encours des obligations |
267,887,104,000 |
5,681,808,000 |
273,568,912,000 |
Treasury Bills and Bonds Outstanding/
Encours des bons du trésor et obligations |
454,687,104,000 |
5,681,808,000 |
460,368,912,000 |
(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. |
|
