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 : 2014.09.30 |
Treasury Bills / Bons du trésor |
Maturity
Échéance
|
|
|
ISIN
|
Outstanding Amount
Encours
(1)
|
|
| 2014.10.01 |
|
|
CA1350Z7V353 |
2,800,000,000 |
|
| 2014.10.03 |
|
|
CA1350Z7V437 |
2,700,000,000 |
|
| 2014.10.09 |
|
|
CA1350Z7VC59 |
12,800,000,000 |
|
| 2014.10.23 |
|
|
CA1350Z7UP71 |
12,900,000,000 |
|
| 2014.11.06 |
|
|
CA1350Z7VG63 |
13,700,000,000 |
|
| 2014.11.20 |
|
|
CA1350Z7UT93 |
12,500,000,000 |
|
| 2014.12.04 |
|
|
CA1350Z7VJ03 |
11,600,000,000 |
|
| 2014.12.18 |
|
|
CA1350Z7UX06 |
10,800,000,000 |
|
| 2014.12.30 |
|
|
CA1350Z7VN15 |
11,100,000,000 |
|
| 2015.01.15 |
|
|
CA1350Z7U280 |
5,000,000,000 |
|
| 2015.01.29 |
|
|
CA1350Z7VQ46 |
5,600,000,000 |
|
| 2015.02.12 |
|
|
CA1350Z7U694 |
4,700,000,000 |
|
| 2015.02.26 |
|
|
CA1350Z7VU57 |
4,600,000,000 |
|
| 2015.03.12 |
|
|
CA1350Z7U934 |
4,600,000,000 |
|
| 2015.03.26 |
|
|
CA1350Z7VZ45 |
2,200,000,000 |
|
| 2015.04.09 |
|
|
CA1350Z7VD33 |
6,000,000,000 |
|
| 2015.05.07 |
|
|
CA1350Z7VH47 |
6,300,000,000 |
|
| 2015.06.04 |
|
|
CA1350Z7VK75 |
5,400,000,000 |
|
| 2015.07.02 |
|
|
CA1350Z7VP62 |
5,500,000,000 |
|
| 2015.07.30 |
|
|
CA1350Z7VR29 |
5,600,000,000 |
|
| 2015.08.27 |
|
|
CA1350Z7VV31 |
4,600,000,000 |
|
| 2015.09.24 |
|
|
CA1350Z7V270 |
2,200,000,000 |
|
Treasury Bills Outstanding/
Encours des bons du trésor |
153,200,000,000 |
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)
|
| 2014.11.01 |
1.000 |
|
CA135087A537 |
7,913,174,000 |
|
7,913,174,000 |
| 2014.12.01 |
2.000 |
|
CA135087YU24 |
8,029,970,000 |
|
8,029,970,000 |
| 2015.02.01 |
1.000 |
|
CA135087ZX53 |
13,407,145,000 |
|
13,407,145,000 |
| 2015.05.01 |
1.000 |
|
CA135087A958 |
7,575,000,000 |
|
7,575,000,000 |
| 2015.06.01 |
2.500 |
|
CA135087ZC17 |
4,475,774,000 |
|
4,475,774,000 |
| 2015.06.01 |
4.500 |
|
CA135087XX71 |
8,377,728,000 |
|
8,377,728,000 |
| 2015.06.01 |
11.250 |
|
CA135087TU88 |
374,505,000 |
|
374,505,000 |
| 2015.08.01 |
1.500 |
|
CA135087A388 |
12,085,240,000 |
|
12,085,240,000 |
| 2015.11.01 |
1.000 |
|
CA135087B527 |
9,473,000,000 |
|
9,473,000,000 |
| 2015.12.01 |
3.000 |
|
CA135087ZF48 |
11,116,729,000 |
|
11,116,729,000 |
| 2016.02.01 |
1.250 |
|
CA135087A792 |
14,700,000,000 |
|
14,700,000,000 |
| 2016.05.01 |
1.000 |
|
CA135087C699 |
10,000,000,000 |
|
10,000,000,000 |
| 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 |
| 2016.08.01 |
1.000 |
|
CA135087B295 |
17,100,000,000 |
|
17,100,000,000 |
| 2016.09.01 |
2.750 |
|
CA135087ZQ03 |
10,500,000,000 |
|
10,500,000,000 |
| 2016.11.01 |
1.000 |
|
CA135087D689 |
6,800,000,000 |
|
6,800,000,000 |
| 2017.02.01 |
1.500 |
|
CA135087B600 |
8,100,000,000 |
|
8,100,000,000 |
| 2017.03.01 |
1.500 |
|
CA135087ZV97 |
10,500,000,000 |
|
10,500,000,000 |
| 2017.06.01 |
4.000 |
|
CA135087YF56 |
10,342,526,000 |
|
10,342,526,000 |
| 2017.08.01 |
1.250 |
|
CA135087D275 |
8,100,000,000 |
|
8,100,000,000 |
| 2017.09.01 |
1.500 |
|
CA135087A461 |
10,200,000,000 |
|
10,200,000,000 |
| 2018.03.01 |
1.250 |
|
CA135087A875 |
10,200,000,000 |
|
10,200,000,000 |
| 2018.06.01 |
4.250 |
|
CA135087YL25 |
10,622,764,000 |
|
10,622,764,000 |
| 2018.09.01 |
1.250 |
|
CA135087B378 |
10,200,000,000 |
|
10,200,000,000 |
| 2019.03.01 |
1.750 |
|
CA135087B865 |
10,200,000,000 |
|
10,200,000,000 |
| 2019.06.01 |
3.750 |
|
CA135087YR94 |
17,650,000,000 |
|
17,650,000,000 |
| 2019.09.01 |
1.750 |
|
CA135087C855 |
10,200,000,000 |
|
10,200,000,000 |
| 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 |
2,655,447,750 |
7,830,447,750 |
| 2022.06.01 |
2.750 |
|
CA135087ZU15 |
12,700,000,000 |
|
12,700,000,000 |
| 2022.06.01 |
9.250 |
|
CA135087UM44 |
206,022,000 |
|
206,022,000 |
| 2023.06.01 |
1.500 |
|
CA135087A610 |
14,200,000,000 |
|
14,200,000,000 |
| 2023.06.01 |
8.000 |
|
CA135087UT96 |
2,358,552,000 |
|
2,358,552,000 |
| 2024.06.01 |
2.500 |
|
CA135087B451 |
13,800,000,000 |
|
13,800,000,000 |
| 2025.06.01 |
2.250 |
|
CA135087D507 |
5,400,000,000 |
|
5,400,000,000 |
| 2025.06.01 |
9.000 |
|
CA135087VH40 |
2,303,156,000 |
|
2,303,156,000 |
| 2026.12.01 |
4.250 |
|
CA135087VS05 |
5,250,000,000 |
2,264,430,000 |
7,514,430,000 |
| 2027.06.01 |
8.000 |
|
CA135087VW17 |
4,430,175,000 |
|
4,430,175,000 |
| 2029.06.01 |
5.750 |
|
CA135087WL43 |
11,141,658,000 |
|
11,141,658,000 |
| 2031.12.01 |
4.000 |
|
CA135087WV25 |
5,800,000,000 |
2,178,538,000 |
7,978,538,000 |
| 2033.06.01 |
5.750 |
|
CA135087XG49 |
12,795,905,000 |
|
12,795,905,000 |
| 2036.12.01 |
3.000 |
|
CA135087XQ21 |
5,850,000,000 |
1,290,217,500 |
7,140,217,500 |
| 2037.06.01 |
5.000 |
|
CA135087XW98 |
13,587,073,000 |
|
13,587,073,000 |
| 2041.06.01 |
4.000 |
|
CA135087YQ12 |
15,693,000,000 |
|
15,693,000,000 |
| 2041.12.01 |
2.000 |
|
CA135087YK42 |
6,550,000,000 |
853,268,500 |
7,403,268,500 |
| 2044.12.01 |
1.500 |
|
CA135087ZH04 |
7,700,000,000 |
673,211,000 |
8,373,211,000 |
| 2045.12.01 |
3.500 |
|
CA135087ZS68 |
16,400,000,000 |
|
16,400,000,000 |
| 2047.12.01 |
1.250 |
|
CA135087B949 |
2,200,000,000 |
43,120,000 |
2,243,120,000 |
| 2048.12.01 |
2.750 |
|
CA135087D358 |
1,800,000,000 |
|
1,800,000,000 |
| 2064.12.01 |
2.750 |
|
CA135087C939 |
2,500,000,000 |
|
2,500,000,000 |
Bonds Outstanding/
Encours des obligations |
471,595,045,000 |
9,958,232,750 |
481,553,277,750 |
Treasury Bills and Bonds Outstanding/
Encours des bons du trésor et obligations |
624,795,045,000 |
9,958,232,750 |
634,753,277,750 |
(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. |
|
