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 : 2024.09.30 |
Treasury Bills / Bons du trésor |
Maturity
Échéance
|
|
|
ISIN
|
Outstanding Amount
Encours
(1)
|
|
| 2024.10.07 |
|
|
CA1350Z7DC51 |
3,500,000,000 |
|
|
| 2024.10.10 |
|
|
CA1350Z7CD44 |
24,500,000,000 |
|
|
| 2024.10.24 |
|
|
CA1350Z7CS13 |
24,300,000,000 |
|
|
| 2024.11.07 |
|
|
CA1350Z7CF91 |
21,800,000,000 |
|
|
| 2024.11.21 |
|
|
CA1350Z7CU68 |
24,200,000,000 |
|
|
| 2024.12.05 |
|
|
CA1350Z7CH57 |
23,000,000,000 |
|
|
| 2024.12.18 |
|
|
CA1350Z7CX08 |
22,600,000,000 |
|
|
| 2025.01.03 |
|
|
CA1350Z7CK86 |
20,800,000,000 |
|
|
| 2025.01.15 |
|
|
CA1350Z7C288 |
9,000,000,000 |
|
|
| 2025.01.30 |
|
|
CA1350Z7CM43 |
9,400,000,000 |
|
|
| 2025.02.12 |
|
|
CA1350Z7C692 |
10,600,000,000 |
|
|
| 2025.02.27 |
|
|
CA1350Z7CP73 |
10,000,000,000 |
|
|
| 2025.03.12 |
|
|
CA1350Z7DA95 |
9,400,000,000 |
|
|
| 2025.03.27 |
|
|
CA1350Z7CR30 |
10,600,000,000 |
|
|
| 2025.04.24 |
|
|
CA1350Z7CT95 |
9,200,000,000 |
|
|
| 2025.05.22 |
|
|
CA1350Z7CV42 |
9,000,000,000 |
|
|
| 2025.06.18 |
|
|
CA1350Z7CY80 |
8,600,000,000 |
|
|
| 2025.07.16 |
|
|
CA1350Z7C361 |
9,000,000,000 |
|
|
| 2025.08.13 |
|
|
CA1350Z7C775 |
10,600,000,000 |
|
|
| 2025.09.10 |
|
|
CA1350Z7DB78 |
9,400,000,000 |
|
|
Treasury Bills Outstanding/
Encours des bons du trésor |
279,500,000,000 |
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)
|
| 2024.10.01 |
.750 |
|
CA135087M508 |
14,000,000,000 |
|
14,000,000,000 |
| 2024.11.01 |
3.000 |
|
CA135087P402 |
13,822,300,000 |
|
13,822,300,000 |
| 2025.02.01 |
3.750 |
|
CA135087P659 |
14,550,000,000 |
|
14,550,000,000 |
| 2025.03.01 |
1.250 |
|
CA135087K528 |
17,300,000,000 |
|
17,300,000,000 |
| 2025.04.01 |
1.500 |
|
CA135087N340 |
11,875,000,000 |
|
11,875,000,000 |
| 2025.05.01 |
3.750 |
|
CA135087Q319 |
14,800,000,000 |
|
14,800,000,000 |
| 2025.06.01 |
2.250 |
|
CA135087D507 |
12,950,000,000 |
|
12,950,000,000 |
| 2025.06.01 |
9.000 |
|
CA135087VH40 |
2,133,858,000 |
|
2,133,858,000 |
| 2025.08.01 |
3.500 |
|
CA135087Q640 |
13,650,000,000 |
|
13,650,000,000 |
| 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 |
19,500,000,000 |
|
19,500,000,000 |
| 2026.02.01 |
4.500 |
|
CA135087R226 |
22,500,000,000 |
|
22,500,000,000 |
| 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 |
| 2026.05.01 |
4.000 |
|
CA135087R556 |
26,000,000,000 |
|
26,000,000,000 |
| 2026.06.01 |
1.500 |
|
CA135087E679 |
13,472,000,000 |
|
13,472,000,000 |
| 2026.08.01 |
4.000 |
|
CA135087R978 |
22,000,000,000 |
|
22,000,000,000 |
| 2026.09.01 |
1.000 |
|
CA135087L930 |
23,000,000,000 |
|
23,000,000,000 |
| 2026.11.01 |
3.250 |
|
CA135087S398 |
16,500,000,000 |
|
16,500,000,000 |
| 2026.12.01 |
4.250 |
|
CA135087VS05 |
5,250,000,000 |
4,438,560,000 |
9,688,560,000 |
| 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 |
27,000,000,000 |
|
27,000,000,000 |
| 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 |
| 2029.09.01 |
3.500 |
|
CA135087R895 |
30,000,000,000 |
|
30,000,000,000 |
| 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 |
4,486,938,000 |
10,286,938,000 |
| 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 |
21,000,000,000 |
|
21,000,000,000 |
| 2034.03.01 |
3.500 |
|
CA135087R713 |
4,000,000,000 |
|
4,000,000,000 |
| 2034.06.01 |
3.000 |
|
CA135087R481 |
34,000,000,000 |
|
34,000,000,000 |
| 2034.12.01 |
3.250 |
|
CA135087S216 |
15,000,000,000 |
|
15,000,000,000 |
| 2036.12.01 |
3.000 |
|
CA135087XQ21 |
5,850,000,000 |
3,356,086,500 |
9,206,086,500 |
| 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 |
2,995,184,000 |
9,545,184,000 |
| 2044.12.01 |
1.500 |
|
CA135087ZH04 |
7,700,000,000 |
3,095,785,000 |
10,795,785,000 |
| 2045.12.01 |
3.500 |
|
CA135087ZS68 |
16,300,000,000 |
|
16,300,000,000 |
| 2047.12.01 |
1.250 |
|
CA135087B949 |
7,700,000,000 |
2,422,343,000 |
10,122,343,000 |
| 2048.12.01 |
2.750 |
|
CA135087D358 |
14,900,000,000 |
|
14,900,000,000 |
| 2050.12.01 |
.500 |
|
CA135087G997 |
7,600,000,000 |
1,877,656,000 |
9,477,656,000 |
| 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 |
336,903,000 |
2,436,903,000 |
| 2055.12.01 |
2.750 |
|
CA135087P998 |
24,750,000,000 |
|
24,750,000,000 |
| 2064.12.01 |
2.750 |
|
CA135087C939 |
8,750,000,000 |
|
8,750,000,000 |
Bonds Outstanding/
Encours des obligations |
1,075,637,607,000 |
23,009,455,500 |
1,098,647,062,500 |
Treasury Bills and Bonds Outstanding/
Encours des bons du trésor et obligations |
1,355,137,607,000 |
23,009,455,500 |
1,378,147,062,500 |
(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. |
|
