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 : 2019.09.30 |
Treasury Bills / Bons du trésor |
Maturity
Échéance
|
|
|
ISIN
|
Outstanding Amount
Encours
(1)
|
|
| 2019.10.02 |
|
|
CA1350Z75S96 |
2,500,000,000 |
|
| 2019.10.03 |
|
|
CA1350Z74W18 |
11,700,000,000 |
|
| 2019.10.17 |
|
|
CA1350Z73Z57 |
8,600,000,000 |
|
| 2019.10.31 |
|
|
CA1350Z75A88 |
10,200,000,000 |
|
| 2019.11.14 |
|
|
CA1350Z74D37 |
11,600,000,000 |
|
| 2019.11.28 |
|
|
CA1350Z75C45 |
13,200,000,000 |
|
| 2019.12.12 |
|
|
CA1350Z74J07 |
10,300,000,000 |
|
| 2019.12.27 |
|
|
CA1350Z75G58 |
8,800,000,000 |
|
| 2020.01.09 |
|
|
CA1350Z74N19 |
4,100,000,000 |
|
| 2020.01.23 |
|
|
CA1350Z75J97 |
4,500,000,000 |
|
| 2020.02.06 |
|
|
CA1350Z74Q40 |
5,300,000,000 |
|
| 2020.02.20 |
|
|
CA1350Z75M27 |
5,400,000,000 |
|
| 2020.03.05 |
|
|
CA1350Z74U51 |
5,100,000,000 |
|
| 2020.03.19 |
|
|
CA1350Z75Q31 |
2,000,000,000 |
|
| 2020.04.02 |
|
|
CA1350Z74X90 |
4,200,000,000 |
|
| 2020.04.30 |
|
|
CA1350Z75B61 |
5,500,000,000 |
|
| 2020.05.28 |
|
|
CA1350Z75D28 |
5,500,000,000 |
|
| 2020.06.25 |
|
|
CA1350Z75H32 |
3,800,000,000 |
|
| 2020.07.23 |
|
|
CA1350Z75K60 |
4,500,000,000 |
|
| 2020.08.20 |
|
|
CA1350Z75N00 |
5,400,000,000 |
|
| 2020.09.17 |
|
|
CA1350Z75R14 |
2,000,000,000 |
|
Treasury Bills Outstanding/
Encours des bons du trésor |
134,200,000,000 |
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)
|
| 2019.11.01 |
1.250 |
|
CA135087H318 |
13,173,055,000 |
|
13,173,055,000 |
| 2020.02.01 |
1.250 |
|
CA135087H565 |
7,744,436,000 |
|
7,744,436,000 |
| 2020.03.01 |
1.500 |
|
CA135087D929 |
18,019,713,000 |
|
18,019,713,000 |
| 2020.05.01 |
1.750 |
|
CA135087H805 |
7,996,383,000 |
|
7,996,383,000 |
| 2020.06.01 |
3.500 |
|
CA135087YZ11 |
10,642,426,000 |
|
10,642,426,000 |
| 2020.08.01 |
1.750 |
|
CA135087J215 |
10,931,191,000 |
|
10,931,191,000 |
| 2020.09.01 |
.750 |
|
CA135087E596 |
24,007,000,000 |
|
24,007,000,000 |
| 2020.11.01 |
2.000 |
|
CA135087J470 |
10,889,000,000 |
|
10,889,000,000 |
| 2021.02.01 |
2.250 |
|
CA135087J629 |
11,856,364,000 |
|
11,856,364,000 |
| 2021.03.01 |
.750 |
|
CA135087F254 |
25,083,636,000 |
|
25,083,636,000 |
| 2021.03.15 |
10.500 |
|
CA135087TZ75 |
567,361,000 |
|
567,361,000 |
| 2021.05.01 |
1.750 |
|
CA135087J884 |
12,000,000,000 |
|
12,000,000,000 |
| 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 |
| 2021.08.01 |
1.500 |
|
CA135087K296 |
12,000,000,000 |
|
12,000,000,000 |
| 2021.09.01 |
.750 |
|
CA135087F585 |
19,200,000,000 |
|
19,200,000,000 |
| 2021.11.01 |
1.250 |
|
CA135087K452 |
9,000,000,000 |
|
9,000,000,000 |
| 2021.12.01 |
4.250 |
|
CA135087UL60 |
5,175,000,000 |
3,357,488,250 |
8,532,488,250 |
| 2022.03.01 |
.500 |
|
CA135087G328 |
19,000,000,000 |
|
19,000,000,000 |
| 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 |
25,200,000,000 |
|
25,200,000,000 |
| 2023.03.01 |
1.750 |
|
CA135087H490 |
15,000,000,000 |
|
15,000,000,000 |
| 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 |
| 2023.09.01 |
2.000 |
|
CA135087H987 |
12,000,000,000 |
|
12,000,000,000 |
| 2024.03.01 |
2.250 |
|
CA135087J546 |
12,000,000,000 |
|
12,000,000,000 |
| 2024.06.01 |
2.500 |
|
CA135087B451 |
13,800,000,000 |
|
13,800,000,000 |
| 2024.09.01 |
1.500 |
|
CA135087J967 |
16,200,000,000 |
|
16,200,000,000 |
| 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 |
2,938,110,000 |
8,188,110,000 |
| 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 |
13,500,000,000 |
|
13,500,000,000 |
| 2029.06.01 |
2.250 |
|
CA135087J397 |
12,300,000,000 |
|
12,300,000,000 |
| 2029.06.01 |
5.750 |
|
CA135087WL43 |
10,883,378,000 |
|
10,883,378,000 |
| 2030.06.01 |
1.250 |
|
CA135087K379 |
3,000,000,000 |
|
3,000,000,000 |
| 2031.12.01 |
4.000 |
|
CA135087WV25 |
5,800,000,000 |
2,893,852,000 |
8,693,852,000 |
| 2033.06.01 |
5.750 |
|
CA135087XG49 |
12,273,905,000 |
|
12,273,905,000 |
| 2036.12.01 |
3.000 |
|
CA135087XQ21 |
5,850,000,000 |
1,930,383,000 |
7,780,383,000 |
| 2037.06.01 |
5.000 |
|
CA135087XW98 |
12,500,774,000 |
|
12,500,774,000 |
| 2041.06.01 |
4.000 |
|
CA135087YQ12 |
14,483,928,000 |
|
14,483,928,000 |
| 2041.12.01 |
2.000 |
|
CA135087YK42 |
6,550,000,000 |
1,516,980,000 |
8,066,980,000 |
| 2044.12.01 |
1.500 |
|
CA135087ZH04 |
7,700,000,000 |
1,423,884,000 |
9,123,884,000 |
| 2045.12.01 |
3.500 |
|
CA135087ZS68 |
16,400,000,000 |
|
16,400,000,000 |
| 2047.12.01 |
1.250 |
|
CA135087B949 |
7,700,000,000 |
854,777,000 |
8,554,777,000 |
| 2048.12.01 |
2.750 |
|
CA135087D358 |
14,900,000,000 |
|
14,900,000,000 |
| 2050.12.01 |
.500 |
|
CA135087G997 |
5,500,000,000 |
296,670,000 |
5,796,670,000 |
| 2051.12.01 |
2.000 |
|
CA135087H722 |
8,500,000,000 |
|
8,500,000,000 |
| 2064.12.01 |
2.750 |
|
CA135087C939 |
4,750,000,000 |
|
4,750,000,000 |
Bonds Outstanding/
Encours des obligations |
568,517,443,000 |
15,212,144,250 |
583,729,587,250 |
Treasury Bills and Bonds Outstanding/
Encours des bons du trésor et obligations |
702,717,443,000 |
15,212,144,250 |
717,929,587,250 |
(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. |
|
