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 : 2023.10.31 |
Treasury Bills / Bons du trésor |
Maturity
Échéance
|
|
|
ISIN
|
Outstanding Amount
Encours
(1)
|
|
| 2023.11.09 |
|
|
CA1350Z7BL78 |
20,200,000,000 |
|
|
| 2023.11.23 |
|
|
CA1350Z7BZ64 |
23,600,000,000 |
|
|
| 2023.12.07 |
|
|
CA1350Z7BN35 |
22,000,000,000 |
|
|
| 2023.12.21 |
|
|
CA1350Z7B371 |
23,000,000,000 |
|
|
| 2024.01.04 |
|
|
CA1350Z7BQ65 |
20,200,000,000 |
|
|
| 2024.01.18 |
|
|
CA1350Z7B520 |
20,800,000,000 |
|
|
| 2024.02.01 |
|
|
CA1350Z7BS22 |
19,200,000,000 |
|
|
| 2024.02.15 |
|
|
CA1350Z7B785 |
10,600,000,000 |
|
|
| 2024.02.29 |
|
|
CA1350Z7BU77 |
7,600,000,000 |
|
|
| 2024.03.14 |
|
|
CA1350Z7B942 |
10,000,000,000 |
|
|
| 2024.03.28 |
|
|
CA1350Z7BW34 |
8,000,000,000 |
|
|
| 2024.04.11 |
|
|
CA1350Z7CC60 |
8,400,000,000 |
|
|
| 2024.04.25 |
|
|
CA1350Z7BY99 |
8,800,000,000 |
|
|
| 2024.05.23 |
|
|
CA1350Z7B298 |
9,000,000,000 |
|
|
| 2024.06.20 |
|
|
CA1350Z7B454 |
8,400,000,000 |
|
|
| 2024.07.18 |
|
|
CA1350Z7B603 |
9,200,000,000 |
|
|
| 2024.08.15 |
|
|
CA1350Z7B868 |
10,600,000,000 |
|
|
| 2024.09.12 |
|
|
CA1350Z7CA05 |
10,000,000,000 |
|
|
| 2024.10.10 |
|
|
CA1350Z7CD44 |
8,400,000,000 |
|
|
Treasury Bills Outstanding/
Encours des bons du trésor |
258,000,000,000 |
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)
|
| 2023.11.01 |
.500 |
|
CA135087M763 |
16,500,000,000 |
|
16,500,000,000 |
| 2024.02.01 |
.750 |
|
CA135087M920 |
17,450,000,000 |
|
17,450,000,000 |
| 2024.03.01 |
2.250 |
|
CA135087J546 |
11,907,680,000 |
|
11,907,680,000 |
| 2024.04.01 |
.250 |
|
CA135087L690 |
36,980,000,000 |
|
36,980,000,000 |
| 2024.05.01 |
1.500 |
|
CA135087N423 |
15,250,000,000 |
|
15,250,000,000 |
| 2024.06.01 |
2.500 |
|
CA135087B451 |
13,700,000,000 |
|
13,700,000,000 |
| 2024.08.01 |
2.750 |
|
CA135087N910 |
15,650,000,000 |
|
15,650,000,000 |
| 2024.09.01 |
1.500 |
|
CA135087J967 |
16,065,381,000 |
|
16,065,381,000 |
| 2024.10.01 |
.750 |
|
CA135087M508 |
14,000,000,000 |
|
14,000,000,000 |
| 2024.11.01 |
3.000 |
|
CA135087P402 |
15,500,000,000 |
|
15,500,000,000 |
| 2025.02.01 |
3.750 |
|
CA135087P659 |
14,750,000,000 |
|
14,750,000,000 |
| 2025.03.01 |
1.250 |
|
CA135087K528 |
17,300,000,000 |
|
17,300,000,000 |
| 2025.04.01 |
1.500 |
|
CA135087N340 |
12,000,000,000 |
|
12,000,000,000 |
| 2025.05.01 |
3.750 |
|
CA135087Q319 |
15,250,000,000 |
|
15,250,000,000 |
| 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 |
| 2025.08.01 |
3.500 |
|
CA135087Q640 |
19,000,000,000 |
|
19,000,000,000 |
| 2025.09.01 |
.500 |
|
CA135087K940 |
47,500,000,000 |
|
47,500,000,000 |
| 2025.10.01 |
3.000 |
|
CA135087P246 |
10,000,000,000 |
|
10,000,000,000 |
| 2025.11.01 |
4.500 |
|
CA135087Q806 |
19,750,000,000 |
|
19,750,000,000 |
| 2026.03.01 |
.250 |
|
CA135087L518 |
34,000,000,000 |
|
34,000,000,000 |
| 2026.04.01 |
3.000 |
|
CA135087P816 |
10,000,000,000 |
|
10,000,000,000 |
| 2026.06.01 |
1.500 |
|
CA135087E679 |
13,472,000,000 |
|
13,472,000,000 |
| 2026.09.01 |
1.000 |
|
CA135087L930 |
23,000,000,000 |
|
23,000,000,000 |
| 2026.12.01 |
4.250 |
|
CA135087VS05 |
5,250,000,000 |
4,235,542,500 |
9,485,542,500 |
| 2027.03.01 |
1.250 |
|
CA135087M847 |
17,000,000,000 |
|
17,000,000,000 |
| 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 |
| 2027.08.24 |
3.245 |
|
CA135087P733 |
500,000,000 |
|
500,000,000 |
| 2027.09.01 |
2.750 |
|
CA135087N837 |
16,000,000,000 |
|
16,000,000,000 |
| 2028.03.01 |
3.500 |
|
CA135087P576 |
15,000,000,000 |
|
15,000,000,000 |
| 2028.06.01 |
2.000 |
|
CA135087H235 |
13,500,000,000 |
|
13,500,000,000 |
| 2028.09.01 |
3.250 |
|
CA135087Q491 |
20,000,000,000 |
|
20,000,000,000 |
| 2029.03.01 |
4.000 |
|
CA135087Q988 |
4,000,000,000 |
|
4,000,000,000 |
| 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 |
| 2029.12.01 |
2.250 |
|
CA135087N670 |
5,000,000,000 |
|
5,000,000,000 |
| 2030.06.01 |
1.250 |
|
CA135087K379 |
44,200,000,000 |
|
44,200,000,000 |
| 2030.12.01 |
.500 |
|
CA135087L443 |
40,000,000,000 |
|
40,000,000,000 |
| 2031.06.01 |
1.500 |
|
CA135087M276 |
42,000,000,000 |
|
42,000,000,000 |
| 2031.12.01 |
1.500 |
|
CA135087N266 |
32,000,000,000 |
|
32,000,000,000 |
| 2031.12.01 |
4.000 |
|
CA135087WV25 |
5,800,000,000 |
4,271,352,000 |
10,071,352,000 |
| 2032.06.01 |
2.000 |
|
CA135087N597 |
24,000,000,000 |
|
24,000,000,000 |
| 2032.12.01 |
2.500 |
|
CA135087P329 |
21,000,000,000 |
|
21,000,000,000 |
| 2033.06.01 |
2.750 |
|
CA135087Q236 |
19,000,000,000 |
|
19,000,000,000 |
| 2033.06.01 |
5.750 |
|
CA135087XG49 |
11,988,905,000 |
|
11,988,905,000 |
| 2033.12.01 |
3.250 |
|
CA135087Q723 |
17,000,000,000 |
|
17,000,000,000 |
| 2036.12.01 |
3.000 |
|
CA135087XQ21 |
5,850,000,000 |
3,163,153,500 |
9,013,153,500 |
| 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 |
2,795,212,500 |
9,345,212,500 |
| 2044.12.01 |
1.500 |
|
CA135087ZH04 |
7,700,000,000 |
2,869,559,000 |
10,569,559,000 |
| 2045.12.01 |
3.500 |
|
CA135087ZS68 |
16,300,000,000 |
|
16,300,000,000 |
| 2047.12.01 |
1.250 |
|
CA135087B949 |
7,700,000,000 |
2,210,285,000 |
9,910,285,000 |
| 2048.12.01 |
2.750 |
|
CA135087D358 |
14,900,000,000 |
|
14,900,000,000 |
| 2050.12.01 |
.500 |
|
CA135087G997 |
7,600,000,000 |
1,679,068,000 |
9,279,068,000 |
| 2051.12.01 |
2.000 |
|
CA135087H722 |
51,816,529,000 |
|
51,816,529,000 |
| 2053.12.01 |
1.750 |
|
CA135087M680 |
32,000,000,000 |
|
32,000,000,000 |
| 2054.12.01 |
.250 |
|
CA135087M433 |
2,100,000,000 |
285,831,000 |
2,385,831,000 |
| 2055.12.01 |
2.750 |
|
CA135087P998 |
8,000,000,000 |
|
8,000,000,000 |
| 2064.12.01 |
2.750 |
|
CA135087C939 |
8,750,000,000 |
|
8,750,000,000 |
Bonds Outstanding/
Encours des obligations |
1,013,593,368,000 |
21,510,003,500 |
1,035,103,371,500 |
Treasury Bills and Bonds Outstanding/
Encours des bons du trésor et obligations |
1,271,593,368,000 |
21,510,003,500 |
1,293,103,371,500 |
(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. |
|
