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 : 2020.12.31 |
Treasury Bills / Bons du trésor |
Maturity
Échéance
|
|
|
ISIN
|
Outstanding Amount
Encours
(1)
|
|
| 2021.01.07 |
|
|
CA1350Z76H23 |
9,800,000,000 |
|
| 2021.01.14 |
|
|
CA1350Z77Q13 |
10,000,000,000 |
|
| 2021.01.21 |
|
|
CA1350Z77S78 |
10,000,000,000 |
|
| 2021.01.28 |
|
|
CA1350Z78K34 |
5,600,000,000 |
|
| 2021.02.04 |
|
|
CA1350Z76L35 |
10,900,000,000 |
|
| 2021.02.11 |
|
|
CA1350Z77V08 |
10,000,000,000 |
|
| 2021.02.18 |
|
|
CA1350Z77X63 |
10,000,000,000 |
|
| 2021.03.04 |
|
|
CA1350Z76P49 |
14,200,000,000 |
|
| 2021.03.11 |
|
|
CA1350Z78A51 |
4,400,000,000 |
|
| 2021.03.18 |
|
|
CA1350Z78C18 |
13,000,000,000 |
|
| 2021.03.25 |
|
|
CA1350Z76W99 |
4,200,000,000 |
|
| 2021.04.01 |
|
|
CA1350Z76S87 |
15,200,000,000 |
|
| 2021.04.08 |
|
|
CA1350Z78F49 |
4,400,000,000 |
|
| 2021.04.15 |
|
|
CA1350Z78H05 |
4,400,000,000 |
|
| 2021.04.22 |
|
|
CA1350Z76Z21 |
14,400,000,000 |
|
| 2021.04.29 |
|
|
CA1350Z77B44 |
14,400,000,000 |
|
| 2021.05.06 |
|
|
CA1350Z78L17 |
2,200,000,000 |
|
| 2021.05.13 |
|
|
CA1350Z78N72 |
5,400,000,000 |
|
| 2021.05.20 |
|
|
CA1350Z77F57 |
10,800,000,000 |
|
| 2021.05.27 |
|
|
CA1350Z77H14 |
9,000,000,000 |
|
| 2021.06.10 |
|
|
CA1350Z78Q04 |
5,800,000,000 |
|
| 2021.06.17 |
|
|
CA1350Z77L26 |
6,400,000,000 |
|
| 2021.06.23 |
|
|
CA1350Z77N81 |
5,800,000,000 |
|
| 2021.07.15 |
|
|
CA1350Z77R95 |
4,400,000,000 |
|
| 2021.07.22 |
|
|
CA1350Z77T51 |
4,400,000,000 |
|
| 2021.08.12 |
|
|
CA1350Z77W80 |
4,400,000,000 |
|
| 2021.08.19 |
|
|
CA1350Z77Y47 |
4,400,000,000 |
|
| 2021.09.09 |
|
|
CA1350Z78B35 |
4,400,000,000 |
|
| 2021.09.16 |
|
|
CA1350Z78D90 |
4,400,000,000 |
|
| 2021.10.07 |
|
|
CA1350Z78G22 |
4,400,000,000 |
|
| 2021.10.14 |
|
|
CA1350Z78J60 |
4,400,000,000 |
|
| 2021.11.04 |
|
|
CA1350Z78M99 |
2,200,000,000 |
|
| 2021.11.10 |
|
|
CA1350Z78P21 |
5,400,000,000 |
|
| 2021.12.09 |
|
|
CA1350Z78R86 |
5,800,000,000 |
|
Treasury Bills Outstanding/
Encours des bons du trésor |
248,900,000,000 |
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)
|
| 2021.02.01 |
2.250 |
|
CA135087J629 |
11,416,364,000 |
|
11,416,364,000 |
| 2021.03.01 |
.750 |
|
CA135087F254 |
24,426,363,000 |
|
24,426,363,000 |
| 2021.03.15 |
10.500 |
|
CA135087TZ75 |
567,361,000 |
|
567,361,000 |
| 2021.05.01 |
1.750 |
|
CA135087J884 |
10,766,561,000 |
|
10,766,561,000 |
| 2021.06.01 |
3.250 |
|
CA135087ZJ69 |
11,175,000,000 |
|
11,175,000,000 |
| 2021.06.01 |
9.750 |
|
CA135087UE28 |
286,188,000 |
|
286,188,000 |
| 2021.08.01 |
1.500 |
|
CA135087K296 |
11,967,100,000 |
|
11,967,100,000 |
| 2021.09.01 |
.750 |
|
CA135087F585 |
19,064,511,000 |
|
19,064,511,000 |
| 2021.11.01 |
1.250 |
|
CA135087K452 |
12,000,000,000 |
|
12,000,000,000 |
| 2021.12.01 |
4.250 |
|
CA135087UL60 |
5,175,000,000 |
3,388,900,500 |
8,563,900,500 |
| 2022.02.01 |
1.500 |
|
CA135087K601 |
12,000,000,000 |
|
12,000,000,000 |
| 2022.03.01 |
.500 |
|
CA135087G328 |
19,000,000,000 |
|
19,000,000,000 |
| 2022.05.01 |
1.500 |
|
CA135087K866 |
20,000,000,000 |
|
20,000,000,000 |
| 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 |
| 2022.08.01 |
.250 |
|
CA135087L286 |
30,000,000,000 |
|
30,000,000,000 |
| 2022.09.01 |
1.000 |
|
CA135087G732 |
25,200,000,000 |
|
25,200,000,000 |
| 2022.11.01 |
.250 |
|
CA135087L369 |
37,000,000,000 |
|
37,000,000,000 |
| 2023.02.01 |
.250 |
|
CA135087L773 |
27,000,000,000 |
|
27,000,000,000 |
| 2023.03.01 |
1.750 |
|
CA135087H490 |
24,600,000,000 |
|
24,600,000,000 |
| 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 |
| 2023.09.01 |
2.000 |
|
CA135087H987 |
40,500,000,000 |
|
40,500,000,000 |
| 2024.03.01 |
2.250 |
|
CA135087J546 |
11,907,680,000 |
|
11,907,680,000 |
| 2024.04.01 |
.250 |
|
CA135087L690 |
16,000,000,000 |
|
16,000,000,000 |
| 2024.06.01 |
2.500 |
|
CA135087B451 |
13,700,000,000 |
|
13,700,000,000 |
| 2024.09.01 |
1.500 |
|
CA135087J967 |
16,065,381,000 |
|
16,065,381,000 |
| 2025.03.01 |
1.250 |
|
CA135087K528 |
17,300,000,000 |
|
17,300,000,000 |
| 2025.06.01 |
2.250 |
|
CA135087D507 |
13,100,000,000 |
|
13,100,000,000 |
| 2025.06.01 |
9.000 |
|
CA135087VH40 |
2,133,858,000 |
|
2,133,858,000 |
| 2025.09.01 |
.500 |
|
CA135087K940 |
47,500,000,000 |
|
47,500,000,000 |
| 2026.03.01 |
.250 |
|
CA135087L518 |
18,000,000,000 |
|
18,000,000,000 |
| 2026.06.01 |
1.500 |
|
CA135087E679 |
13,472,000,000 |
|
13,472,000,000 |
| 2026.12.01 |
4.250 |
|
CA135087VS05 |
5,250,000,000 |
2,968,245,000 |
8,218,245,000 |
| 2027.06.01 |
1.000 |
|
CA135087F825 |
14,740,000,000 |
|
14,740,000,000 |
| 2027.06.01 |
8.000 |
|
CA135087VW17 |
3,620,841,000 |
|
3,620,841,000 |
| 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 |
10,598,959,000 |
|
10,598,959,000 |
| 2030.06.01 |
1.250 |
|
CA135087K379 |
44,200,000,000 |
|
44,200,000,000 |
| 2030.12.01 |
.500 |
|
CA135087L443 |
20,000,000,000 |
|
20,000,000,000 |
| 2031.12.01 |
4.000 |
|
CA135087WV25 |
5,800,000,000 |
2,925,810,000 |
8,725,810,000 |
| 2033.06.01 |
5.750 |
|
CA135087XG49 |
11,988,905,000 |
|
11,988,905,000 |
| 2036.12.01 |
3.000 |
|
CA135087XQ21 |
5,850,000,000 |
1,958,989,500 |
7,808,989,500 |
| 2037.06.01 |
5.000 |
|
CA135087XW98 |
11,730,774,000 |
|
11,730,774,000 |
| 2041.06.01 |
4.000 |
|
CA135087YQ12 |
13,838,441,000 |
|
13,838,441,000 |
| 2041.12.01 |
2.000 |
|
CA135087YK42 |
6,550,000,000 |
1,546,651,500 |
8,096,651,500 |
| 2044.12.01 |
1.500 |
|
CA135087ZH04 |
7,700,000,000 |
1,457,456,000 |
9,157,456,000 |
| 2045.12.01 |
3.500 |
|
CA135087ZS68 |
16,300,000,000 |
|
16,300,000,000 |
| 2047.12.01 |
1.250 |
|
CA135087B949 |
7,700,000,000 |
886,270,000 |
8,586,270,000 |
| 2048.12.01 |
2.750 |
|
CA135087D358 |
14,900,000,000 |
|
14,900,000,000 |
| 2050.12.01 |
.500 |
|
CA135087G997 |
7,300,000,000 |
422,013,000 |
7,722,013,000 |
| 2051.12.01 |
2.000 |
|
CA135087H722 |
33,816,529,000 |
|
33,816,529,000 |
| 2064.12.01 |
2.750 |
|
CA135087C939 |
4,750,000,000 |
|
4,750,000,000 |
Bonds Outstanding/
Encours des obligations |
813,222,390,000 |
15,554,335,500 |
828,776,725,500 |
Treasury Bills and Bonds Outstanding/
Encours des bons du trésor et obligations |
1,062,122,390,000 |
15,554,335,500 |
1,077,676,725,500 |
(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. |
|
