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 : 2011.09.30 |
Treasury Bills / Bons du trésor |
Maturity
Échéance
|
|
|
ISIN
|
Outstanding Amount
Encours
(1)
|
|
| 2011.10.04 |
|
|
CA1350Z7RF37 |
2,800,000,000 |
|
| 2011.10.11 |
|
|
CA1350Z7RG10 |
2,200,000,000 |
|
| 2011.10.13 |
|
|
CA1350Z7QM96 |
12,300,000,000 |
|
| 2011.10.17 |
|
|
CA1350Z7RH92 |
2,700,000,000 |
|
| 2011.10.27 |
|
|
CA1350Z7PZ19 |
13,200,000,000 |
|
| 2011.11.10 |
|
|
CA1350Z7QS66 |
13,700,000,000 |
|
| 2011.11.24 |
|
|
CA1350Z7P405 |
14,200,000,000 |
|
| 2011.12.08 |
|
|
CA1350Z7QV95 |
15,000,000,000 |
|
| 2011.12.22 |
|
|
CA1350Z7P819 |
14,400,000,000 |
|
| 2012.01.05 |
|
|
CA1350Z7Q239 |
13,900,000,000 |
|
| 2012.01.19 |
|
|
CA1350Z7QB32 |
4,700,000,000 |
|
| 2012.02.02 |
|
|
CA1350Z7Q569 |
6,200,000,000 |
|
| 2012.02.16 |
|
|
CA1350Z7QE70 |
5,200,000,000 |
|
| 2012.03.01 |
|
|
CA1350Z7Q981 |
6,700,000,000 |
|
| 2012.03.15 |
|
|
CA1350Z7QJ67 |
5,500,000,000 |
|
| 2012.03.29 |
|
|
CA1350Z7RD88 |
3,300,000,000 |
|
| 2012.04.12 |
|
|
CA1350Z7QN79 |
5,800,000,000 |
|
| 2012.05.10 |
|
|
CA1350Z7QT40 |
5,700,000,000 |
|
| 2012.06.07 |
|
|
CA1350Z7QW78 |
5,800,000,000 |
|
| 2012.07.05 |
|
|
CA1350Z7Q312 |
5,000,000,000 |
|
| 2012.08.02 |
|
|
CA1350Z7Q643 |
6,200,000,000 |
|
| 2012.08.30 |
|
|
CA1350Z7RA40 |
6,700,000,000 |
|
| 2012.09.27 |
|
|
CA1350Z7RE61 |
3,300,000,000 |
|
Treasury Bills Outstanding/
Encours des bons du trésor |
174,500,000,000 |
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)
|
| 2011.12.01 |
1.250 |
|
CA135087YY46 |
5,309,832,000 |
|
5,309,832,000 |
| 2012.03.01 |
1.500 |
|
CA135087ZB34 |
6,428,135,000 |
|
6,428,135,000 |
| 2012.06.01 |
1.500 |
|
CA135087ZE72 |
4,450,727,000 |
|
4,450,727,000 |
| 2012.06.01 |
3.750 |
|
CA135087YG30 |
5,420,560,000 |
|
5,420,560,000 |
| 2012.06.01 |
5.250 |
|
CA135087XH22 |
8,906,336,000 |
|
8,906,336,000 |
| 2012.09.01 |
2.000 |
|
CA135087YX62 |
14,685,324,000 |
|
14,685,324,000 |
| 2012.12.01 |
1.500 |
|
CA135087ZK33 |
14,152,079,000 |
|
14,152,079,000 |
| 2013.03.01 |
1.750 |
|
CA135087ZD99 |
18,990,269,000 |
|
18,990,269,000 |
| 2013.06.01 |
3.500 |
|
CA135087YN80 |
14,501,625,000 |
|
14,501,625,000 |
| 2013.06.01 |
5.250 |
|
CA135087XM17 |
8,996,594,000 |
|
8,996,594,000 |
| 2013.08.01 |
2.000 |
|
CA135087ZP20 |
10,500,000,000 |
|
10,500,000,000 |
| 2013.09.01 |
2.500 |
|
CA135087ZG21 |
9,200,000,000 |
|
9,200,000,000 |
| 2013.11.01 |
1.500 |
|
CA135087ZT42 |
11,500,000,000 |
|
11,500,000,000 |
| 2014.03.01 |
2.000 |
|
CA135087ZN71 |
9,600,000,000 |
|
9,600,000,000 |
| 2014.03.15 |
10.250 |
|
CA135087TH77 |
709,898,000 |
|
709,898,000 |
| 2014.06.01 |
3.000 |
|
CA135087YS77 |
13,634,524,000 |
|
13,634,524,000 |
| 2014.06.01 |
5.000 |
|
CA135087XS86 |
9,669,509,000 |
|
9,669,509,000 |
| 2014.08.01 |
2.250 |
|
CA135087ZR85 |
9,000,000,000 |
|
9,000,000,000 |
| 2014.12.01 |
2.000 |
|
CA135087YU24 |
15,000,000,000 |
|
15,000,000,000 |
| 2015.06.01 |
2.500 |
|
CA135087ZC17 |
9,000,000,000 |
|
9,000,000,000 |
| 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 |
| 2015.12.01 |
3.000 |
|
CA135087ZF48 |
11,341,729,000 |
|
11,341,729,000 |
| 2016.06.01 |
2.000 |
|
CA135087ZL16 |
9,900,000,000 |
|
9,900,000,000 |
| 2016.06.01 |
4.000 |
|
CA135087YB43 |
10,157,400,000 |
|
10,157,400,000 |
| 2016.09.01 |
2.750 |
|
CA135087ZQ03 |
10,500,000,000 |
|
10,500,000,000 |
| 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 |
17,650,000,000 |
|
17,650,000,000 |
| 2020.06.01 |
3.500 |
|
CA135087YZ11 |
13,100,000,000 |
|
13,100,000,000 |
| 2021.03.15 |
10.500 |
|
CA135087TZ75 |
567,361,000 |
|
567,361,000 |
| 2021.06.01 |
3.250 |
|
CA135087ZJ69 |
11,500,000,000 |
|
11,500,000,000 |
| 2021.06.01 |
9.750 |
|
CA135087UE28 |
286,188,000 |
|
286,188,000 |
| 2021.12.01 |
4.250 |
|
CA135087UL60 |
5,175,000,000 |
2,299,563,000 |
7,474,563,000 |
| 2022.06.01 |
2.750 |
|
CA135087ZU15 |
2,500,000,000 |
|
2,500,000,000 |
| 2022.06.01 |
9.250 |
|
CA135087UM44 |
206,022,000 |
|
206,022,000 |
| 2023.06.01 |
8.000 |
|
CA135087UT96 |
2,877,121,000 |
|
2,877,121,000 |
| 2025.06.01 |
9.000 |
|
CA135087VH40 |
2,793,426,000 |
|
2,793,426,000 |
| 2026.12.01 |
4.250 |
|
CA135087VS05 |
5,250,000,000 |
1,922,917,500 |
7,172,917,500 |
| 2027.06.01 |
8.000 |
|
CA135087VW17 |
5,357,435,000 |
|
5,357,435,000 |
| 2029.06.01 |
5.750 |
|
CA135087WL43 |
12,665,469,000 |
|
12,665,469,000 |
| 2031.12.01 |
4.000 |
|
CA135087WV25 |
5,800,000,000 |
1,815,922,000 |
7,615,922,000 |
| 2033.06.01 |
5.750 |
|
CA135087XG49 |
13,410,295,000 |
|
13,410,295,000 |
| 2036.12.01 |
3.000 |
|
CA135087XQ21 |
5,850,000,000 |
965,718,000 |
6,815,718,000 |
| 2037.06.01 |
5.000 |
|
CA135087XW98 |
13,999,089,000 |
|
13,999,089,000 |
| 2041.06.01 |
4.000 |
|
CA135087YQ12 |
15,800,000,000 |
|
15,800,000,000 |
| 2041.12.01 |
2.000 |
|
CA135087YK42 |
6,550,000,000 |
516,795,000 |
7,066,795,000 |
| 2044.12.01 |
1.500 |
|
CA135087ZH04 |
3,300,000,000 |
125,400,000 |
3,425,400,000 |
| 2045.12.01 |
3.500 |
|
CA135087ZS68 |
1,800,000,000 |
|
1,800,000,000 |
Bonds Outstanding/
Encours des obligations |
419,557,067,000 |
7,646,315,500 |
427,203,382,500 |
Treasury Bills and Bonds Outstanding/
Encours des bons du trésor et obligations |
594,057,067,000 |
7,646,315,500 |
601,703,382,500 |
(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. |
|
