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 : 2017.01.31 |
Treasury Bills / Bons du trésor |
Maturity
Échéance
|
|
|
ISIN
|
Outstanding Amount
Encours
(1)
|
|
| 2017.02.07 |
|
|
CA1350Z7ZF45 |
1,500,000,000 |
|
| 2017.02.09 |
|
|
CA1350Z7XY51 |
12,400,000,000 |
|
| 2017.02.23 |
|
|
CA1350Z7YS74 |
11,900,000,000 |
|
| 2017.03.09 |
|
|
CA1350Z7X581 |
11,100,000,000 |
|
| 2017.03.23 |
|
|
CA1350Z7YW86 |
10,100,000,000 |
|
| 2017.04.06 |
|
|
CA1350Z7X821 |
10,300,000,000 |
|
| 2017.04.20 |
|
|
CA1350Z7Y241 |
9,100,000,000 |
|
| 2017.05.04 |
|
|
CA1350Z7YC23 |
11,500,000,000 |
|
| 2017.05.18 |
|
|
CA1350Z7Y571 |
5,100,000,000 |
|
| 2017.06.01 |
|
|
CA1350Z7YE88 |
4,900,000,000 |
|
| 2017.06.15 |
|
|
CA1350Z7Y993 |
4,300,000,000 |
|
| 2017.06.29 |
|
|
CA1350Z7YJ75 |
4,400,000,000 |
|
| 2017.07.13 |
|
|
CA1350Z7ZD96 |
4,000,000,000 |
|
| 2017.07.27 |
|
|
CA1350Z7YP36 |
5,200,000,000 |
|
| 2017.08.24 |
|
|
CA1350Z7YT57 |
5,700,000,000 |
|
| 2017.09.21 |
|
|
CA1350Z7YX69 |
4,200,000,000 |
|
| 2017.10.19 |
|
|
CA1350Z7Y324 |
4,100,000,000 |
|
| 2017.11.16 |
|
|
CA1350Z7Y654 |
5,100,000,000 |
|
| 2017.12.14 |
|
|
CA1350Z7ZA57 |
4,300,000,000 |
|
| 2018.01.11 |
|
|
CA1350Z7ZE79 |
4,000,000,000 |
|
Treasury Bills Outstanding/
Encours des bons du trésor |
133,200,000,000 |
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)
|
| 2017.02.01 |
1.500 |
|
CA135087B600 |
9,303,720,000 |
|
9,303,720,000 |
| 2017.03.01 |
1.500 |
|
CA135087ZV97 |
7,554,835,000 |
|
7,554,835,000 |
| 2017.05.01 |
.250 |
|
CA135087E349 |
7,940,190,000 |
|
7,940,190,000 |
| 2017.06.01 |
4.000 |
|
CA135087YF56 |
7,995,404,000 |
|
7,995,404,000 |
| 2017.08.01 |
1.250 |
|
CA135087D275 |
12,059,691,000 |
|
12,059,691,000 |
| 2017.09.01 |
1.500 |
|
CA135087A461 |
7,968,079,000 |
|
7,968,079,000 |
| 2017.11.01 |
.250 |
|
CA135087E752 |
11,071,316,000 |
|
11,071,316,000 |
| 2018.02.01 |
1.250 |
|
CA135087E265 |
17,375,598,000 |
|
17,375,598,000 |
| 2018.03.01 |
1.250 |
|
CA135087A875 |
10,200,000,000 |
|
10,200,000,000 |
| 2018.05.01 |
.250 |
|
CA135087F338 |
14,178,400,000 |
|
14,178,400,000 |
| 2018.06.01 |
4.250 |
|
CA135087YL25 |
10,622,764,000 |
|
10,622,764,000 |
| 2018.08.01 |
.500 |
|
CA135087F668 |
15,600,000,000 |
|
15,600,000,000 |
| 2018.09.01 |
1.250 |
|
CA135087B378 |
10,200,000,000 |
|
10,200,000,000 |
| 2018.11.01 |
.500 |
|
CA135087F908 |
15,600,000,000 |
|
15,600,000,000 |
| 2019.02.01 |
.500 |
|
CA135087G401 |
15,600,000,000 |
|
15,600,000,000 |
| 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 |
16,700,000,000 |
|
16,700,000,000 |
| 2020.03.01 |
1.500 |
|
CA135087D929 |
19,900,000,000 |
|
19,900,000,000 |
| 2020.06.01 |
3.500 |
|
CA135087YZ11 |
13,100,000,000 |
|
13,100,000,000 |
| 2020.09.01 |
.750 |
|
CA135087E596 |
13,000,000,000 |
|
13,000,000,000 |
| 2021.03.01 |
.750 |
|
CA135087F254 |
13,800,000,000 |
|
13,800,000,000 |
| 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 |
| 2021.09.01 |
.750 |
|
CA135087F585 |
15,000,000,000 |
|
15,000,000,000 |
| 2021.12.01 |
4.250 |
|
CA135087UL60 |
5,175,000,000 |
2,836,676,250 |
8,011,676,250 |
| 2022.03.01 |
.500 |
|
CA135087G328 |
11,300,000,000 |
|
11,300,000,000 |
| 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 |
13,100,000,000 |
|
13,100,000,000 |
| 2025.06.01 |
9.000 |
|
CA135087VH40 |
2,303,156,000 |
|
2,303,156,000 |
| 2026.06.01 |
1.500 |
|
CA135087E679 |
13,500,000,000 |
|
13,500,000,000 |
| 2026.12.01 |
4.250 |
|
CA135087VS05 |
5,250,000,000 |
2,438,362,500 |
7,688,362,500 |
| 2027.06.01 |
1.000 |
|
CA135087F825 |
6,000,000,000 |
|
6,000,000,000 |
| 2027.06.01 |
8.000 |
|
CA135087VW17 |
4,035,975,000 |
|
4,035,975,000 |
| 2029.06.01 |
5.750 |
|
CA135087WL43 |
10,914,933,000 |
|
10,914,933,000 |
| 2031.12.01 |
4.000 |
|
CA135087WV25 |
5,800,000,000 |
2,363,210,000 |
8,163,210,000 |
| 2033.06.01 |
5.750 |
|
CA135087XG49 |
12,617,905,000 |
|
12,617,905,000 |
| 2036.12.01 |
3.000 |
|
CA135087XQ21 |
5,850,000,000 |
1,455,480,000 |
7,305,480,000 |
| 2037.06.01 |
5.000 |
|
CA135087XW98 |
13,375,249,000 |
|
13,375,249,000 |
| 2041.06.01 |
4.000 |
|
CA135087YQ12 |
15,528,000,000 |
|
15,528,000,000 |
| 2041.12.01 |
2.000 |
|
CA135087YK42 |
6,550,000,000 |
1,024,616,500 |
7,574,616,500 |
| 2044.12.01 |
1.500 |
|
CA135087ZH04 |
7,700,000,000 |
867,020,000 |
8,567,020,000 |
| 2045.12.01 |
3.500 |
|
CA135087ZS68 |
16,400,000,000 |
|
16,400,000,000 |
| 2047.12.01 |
1.250 |
|
CA135087B949 |
7,300,000,000 |
315,360,000 |
7,615,360,000 |
| 2048.12.01 |
2.750 |
|
CA135087D358 |
12,100,000,000 |
|
12,100,000,000 |
| 2064.12.01 |
2.750 |
|
CA135087C939 |
3,500,000,000 |
|
3,500,000,000 |
Bonds Outstanding/
Encours des obligations |
526,538,338,000 |
11,300,725,250 |
537,839,063,250 |
Treasury Bills and Bonds Outstanding/
Encours des bons du trésor et obligations |
659,738,338,000 |
11,300,725,250 |
671,039,063,250 |
(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. |
|
