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 : 2017.12.31 |
Treasury Bills / Bons du trésor |
Maturity
Échéance
|
|
|
ISIN
|
Outstanding Amount
Encours
(1)
|
|
| 2018.01.04 |
|
|
CA1350Z72N37 |
3,500,000,000 |
|
| 2018.01.08 |
|
|
CA1350Z72P84 |
2,500,000,000 |
|
| 2018.01.11 |
|
|
CA1350Z7ZE79 |
8,700,000,000 |
|
| 2018.01.25 |
|
|
CA1350Z7Z644 |
9,000,000,000 |
|
| 2018.02.08 |
|
|
CA1350Z7ZH01 |
9,400,000,000 |
|
| 2018.02.22 |
|
|
CA1350Z7Z800 |
8,800,000,000 |
|
| 2018.03.08 |
|
|
CA1350Z7ZM95 |
9,400,000,000 |
|
| 2018.03.22 |
|
|
CA1350Z72A16 |
8,600,000,000 |
|
| 2018.04.05 |
|
|
CA1350Z7ZQ00 |
9,900,000,000 |
|
| 2018.04.19 |
|
|
CA1350Z72D54 |
3,700,000,000 |
|
| 2018.05.03 |
|
|
CA1350Z7ZV94 |
5,800,000,000 |
|
| 2018.05.17 |
|
|
CA1350Z72F03 |
3,700,000,000 |
|
| 2018.05.31 |
|
|
CA1350Z7ZZ09 |
5,800,000,000 |
|
| 2018.06.14 |
|
|
CA1350Z72L70 |
3,700,000,000 |
|
| 2018.06.28 |
|
|
CA1350Z7Z313 |
4,100,000,000 |
|
| 2018.07.26 |
|
|
CA1350Z7Z727 |
4,600,000,000 |
|
| 2018.08.23 |
|
|
CA1350Z7Z982 |
4,100,000,000 |
|
| 2018.09.20 |
|
|
CA1350Z72B98 |
3,900,000,000 |
|
| 2018.10.18 |
|
|
CA1350Z72E38 |
3,700,000,000 |
|
| 2018.11.15 |
|
|
CA1350Z72G85 |
3,700,000,000 |
|
| 2018.12.13 |
|
|
CA1350Z72M53 |
3,700,000,000 |
|
Treasury Bills Outstanding/
Encours des bons du trésor |
120,300,000,000 |
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)
|
| 2018.02.01 |
1.250 |
|
CA135087E265 |
8,162,233,000 |
|
8,162,233,000 |
| 2018.03.01 |
1.250 |
|
CA135087A875 |
7,930,954,000 |
|
7,930,954,000 |
| 2018.05.01 |
.250 |
|
CA135087F338 |
8,867,893,000 |
|
8,867,893,000 |
| 2018.06.01 |
4.250 |
|
CA135087YL25 |
7,734,665,000 |
|
7,734,665,000 |
| 2018.08.01 |
.500 |
|
CA135087F668 |
9,905,748,000 |
|
9,905,748,000 |
| 2018.09.01 |
1.250 |
|
CA135087B378 |
8,326,551,000 |
|
8,326,551,000 |
| 2018.11.01 |
.500 |
|
CA135087F908 |
10,468,124,000 |
|
10,468,124,000 |
| 2019.02.01 |
.500 |
|
CA135087G401 |
14,734,000,000 |
|
14,734,000,000 |
| 2019.03.01 |
1.750 |
|
CA135087B865 |
10,200,000,000 |
|
10,200,000,000 |
| 2019.05.01 |
.750 |
|
CA135087G658 |
15,600,000,000 |
|
15,600,000,000 |
| 2019.06.01 |
3.750 |
|
CA135087YR94 |
17,580,000,000 |
|
17,580,000,000 |
| 2019.08.01 |
.750 |
|
CA135087G815 |
15,600,000,000 |
|
15,600,000,000 |
| 2019.09.01 |
1.750 |
|
CA135087C855 |
16,700,000,000 |
|
16,700,000,000 |
| 2019.11.01 |
1.250 |
|
CA135087H318 |
15,600,000,000 |
|
15,600,000,000 |
| 2020.02.01 |
1.250 |
|
CA135087H565 |
10,800,000,000 |
|
10,800,000,000 |
| 2020.03.01 |
1.500 |
|
CA135087D929 |
23,200,000,000 |
|
23,200,000,000 |
| 2020.06.01 |
3.500 |
|
CA135087YZ11 |
13,100,000,000 |
|
13,100,000,000 |
| 2020.09.01 |
.750 |
|
CA135087E596 |
26,000,000,000 |
|
26,000,000,000 |
| 2021.03.01 |
.750 |
|
CA135087F254 |
20,000,000,000 |
|
20,000,000,000 |
| 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 |
2,978,781,750 |
8,153,781,750 |
| 2022.03.01 |
.500 |
|
CA135087G328 |
15,000,000,000 |
|
15,000,000,000 |
| 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 |
| 2022.09.01 |
1.000 |
|
CA135087G732 |
15,600,000,000 |
|
15,600,000,000 |
| 2023.03.01 |
1.750 |
|
CA135087H490 |
7,600,000,000 |
|
7,600,000,000 |
| 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 |
2,574,705,000 |
7,824,705,000 |
| 2027.06.01 |
1.000 |
|
CA135087F825 |
15,000,000,000 |
|
15,000,000,000 |
| 2027.06.01 |
8.000 |
|
CA135087VW17 |
4,035,975,000 |
|
4,035,975,000 |
| 2028.06.01 |
2.000 |
|
CA135087H235 |
6,000,000,000 |
|
6,000,000,000 |
| 2029.06.01 |
5.750 |
|
CA135087WL43 |
10,893,380,000 |
|
10,893,380,000 |
| 2031.12.01 |
4.000 |
|
CA135087WV25 |
5,800,000,000 |
2,507,978,000 |
8,307,978,000 |
| 2033.06.01 |
5.750 |
|
CA135087XG49 |
12,382,905,000 |
|
12,382,905,000 |
| 2036.12.01 |
3.000 |
|
CA135087XQ21 |
5,850,000,000 |
1,585,057,500 |
7,435,057,500 |
| 2037.06.01 |
5.000 |
|
CA135087XW98 |
13,037,783,000 |
|
13,037,783,000 |
| 2041.06.01 |
4.000 |
|
CA135087YQ12 |
15,181,137,000 |
|
15,181,137,000 |
| 2041.12.01 |
2.000 |
|
CA135087YK42 |
6,550,000,000 |
1,158,891,500 |
7,708,891,500 |
| 2044.12.01 |
1.500 |
|
CA135087ZH04 |
7,700,000,000 |
1,018,941,000 |
8,718,941,000 |
| 2045.12.01 |
3.500 |
|
CA135087ZS68 |
16,400,000,000 |
|
16,400,000,000 |
| 2047.12.01 |
1.250 |
|
CA135087B949 |
7,700,000,000 |
475,090,000 |
8,175,090,000 |
| 2048.12.01 |
2.750 |
|
CA135087D358 |
14,900,000,000 |
|
14,900,000,000 |
| 2050.12.01 |
.500 |
|
CA135087G997 |
1,800,000,000 |
12,888,000 |
1,812,888,000 |
| 2051.12.01 |
2.000 |
|
CA135087H722 |
1,100,000,000 |
|
1,100,000,000 |
| 2064.12.01 |
2.750 |
|
CA135087C939 |
4,750,000,000 |
|
4,750,000,000 |
Bonds Outstanding/
Encours des obligations |
557,737,627,000 |
12,312,332,750 |
570,049,959,750 |
Treasury Bills and Bonds Outstanding/
Encours des bons du trésor et obligations |
678,037,627,000 |
12,312,332,750 |
690,349,959,750 |
(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. |
|
