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 : 2009.10.31 |
Treasury Bills / Bons du trésor |
Maturity
Échéance
|
|
|
ISIN
|
Outstanding Amount
Encours
(1)
|
|
| 2009.11.03 |
|
|
CA1350Z7NK67 |
3,000,000,000 |
|
| 2009.11.05 |
|
|
CA1350Z7NL41 |
2,700,000,000 |
|
| 2009.11.12 |
|
|
CA1350Z7MY70 |
17,100,000,000 |
|
| 2009.11.26 |
|
|
CA1350Z7ML59 |
14,400,000,000 |
|
| 2009.12.10 |
|
|
CA1350Z7M279 |
14,500,000,000 |
|
| 2009.12.24 |
|
|
CA1350Z7MP63 |
15,400,000,000 |
|
| 2010.01.07 |
|
|
CA1350Z7M501 |
16,200,000,000 |
|
| 2010.01.21 |
|
|
CA1350Z7MR20 |
16,800,000,000 |
|
| 2010.02.04 |
|
|
CA1350Z7M840 |
15,400,000,000 |
|
| 2010.02.18 |
|
|
CA1350Z7MT85 |
7,000,000,000 |
|
| 2010.03.04 |
|
|
CA1350Z7NB68 |
5,800,000,000 |
|
| 2010.03.18 |
|
|
CA1350Z7MV32 |
6,600,000,000 |
|
| 2010.04.01 |
|
|
CA1350Z7ND25 |
6,600,000,000 |
|
| 2010.04.15 |
|
|
CA1350Z7MX97 |
6,600,000,000 |
|
| 2010.04.29 |
|
|
CA1350Z7NH39 |
3,400,000,000 |
|
| 2010.05.13 |
|
|
CA1350Z7MZ46 |
5,400,000,000 |
|
| 2010.06.10 |
|
|
CA1350Z7M352 |
7,100,000,000 |
|
| 2010.07.08 |
|
|
CA1350Z7M683 |
7,600,000,000 |
|
| 2010.08.05 |
|
|
CA1350Z7M923 |
6,200,000,000 |
|
| 2010.09.02 |
|
|
CA1350Z7NC42 |
5,800,000,000 |
|
| 2010.09.30 |
|
|
CA1350Z7NE08 |
6,600,000,000 |
|
| 2010.10.28 |
|
|
CA1350Z7NJ94 |
3,400,000,000 |
|
Treasury Bills Outstanding/
Encours des bons du trésor |
193,600,000,000 |
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)
|
| 2009.12.01 |
4.250 |
|
CA135087YJ78 |
3,000,000,000 |
|
3,000,000,000 |
| 2010.03.01 |
9.750 |
|
CA135087RQ94 |
79,534,000 |
|
79,534,000 |
| 2010.06.01 |
3.750 |
|
CA135087YM08 |
3,097,100,000 |
|
3,097,100,000 |
| 2010.06.01 |
5.500 |
|
CA135087WX80 |
4,988,428,000 |
|
4,988,428,000 |
| 2010.06.01 |
9.500 |
|
CA135087RS50 |
2,176,185,000 |
|
2,176,185,000 |
| 2010.09.01 |
4.000 |
|
CA135087XY54 |
6,331,884,000 |
|
6,331,884,000 |
| 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 |
11,000,000,000 |
|
11,000,000,000 |
| 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 |
1.000 |
|
CA135087YW89 |
10,000,000,000 |
|
10,000,000,000 |
| 2011.09.01 |
3.750 |
|
CA135087YC26 |
8,766,862,000 |
|
8,766,862,000 |
| 2011.12.01 |
1.250 |
|
CA135087YY46 |
9,500,000,000 |
|
9,500,000,000 |
| 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 |
| 2012.09.01 |
2.000 |
|
CA135087YX62 |
10,500,000,000 |
|
10,500,000,000 |
| 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 |
16,000,000,000 |
|
16,000,000,000 |
| 2014.06.01 |
5.000 |
|
CA135087XS86 |
9,753,802,000 |
|
9,753,802,000 |
| 2014.12.01 |
2.000 |
|
CA135087YU24 |
15,000,000,000 |
|
15,000,000,000 |
| 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 |
10,157,400,000 |
|
10,157,400,000 |
| 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 |
17,650,000,000 |
|
17,650,000,000 |
| 2020.06.01 |
3.500 |
|
CA135087YZ11 |
3,600,000,000 |
|
3,600,000,000 |
| 2021.03.15 |
10.500 |
|
CA135087TZ75 |
661,361,000 |
|
661,361,000 |
| 2021.06.01 |
9.750 |
|
CA135087UE28 |
346,188,000 |
|
346,188,000 |
| 2021.12.01 |
4.250 |
|
CA135087UL60 |
5,175,000,000 |
1,969,812,000 |
7,144,812,000 |
| 2022.06.01 |
9.250 |
|
CA135087UM44 |
209,636,000 |
|
209,636,000 |
| 2023.06.01 |
8.000 |
|
CA135087UT96 |
4,002,688,000 |
|
4,002,688,000 |
| 2025.06.01 |
9.000 |
|
CA135087VH40 |
3,205,345,000 |
|
3,205,345,000 |
| 2026.12.01 |
4.250 |
|
CA135087VS05 |
5,250,000,000 |
1,606,500,000 |
6,856,500,000 |
| 2027.06.01 |
8.000 |
|
CA135087VW17 |
6,441,435,000 |
|
6,441,435,000 |
| 2029.06.01 |
5.750 |
|
CA135087WL43 |
12,804,867,000 |
|
12,804,867,000 |
| 2031.12.01 |
4.000 |
|
CA135087WV25 |
5,800,000,000 |
1,479,928,000 |
7,279,928,000 |
| 2033.06.01 |
5.750 |
|
CA135087XG49 |
13,410,295,000 |
|
13,410,295,000 |
| 2036.12.01 |
3.000 |
|
CA135087XQ21 |
5,850,000,000 |
665,028,000 |
6,515,028,000 |
| 2037.06.01 |
5.000 |
|
CA135087XW98 |
13,999,089,000 |
|
13,999,089,000 |
| 2041.06.01 |
4.000 |
|
CA135087YQ12 |
9,400,000,000 |
|
9,400,000,000 |
| 2041.12.01 |
2.000 |
|
CA135087YK42 |
5,450,000,000 |
170,585,000 |
5,620,585,000 |
Bonds Outstanding/
Encours des obligations |
330,251,874,000 |
5,891,853,000 |
336,143,727,000 |
Treasury Bills and Bonds Outstanding/
Encours des bons du trésor et obligations |
523,851,874,000 |
5,891,853,000 |
529,743,727,000 |
(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. |
|
