Regular Treasury Bills

Access information about upcoming auctions and results, and find key contacts.

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Upcoming auctions

The following auctions will be conducted by the Bank of Canada on behalf of the Government of Canada, subject to the Standard Terms for Auctions of Government of Canada Securities.

Overview

Auction date Bidding deadline Issue date Total amount ($M) Total amount maturing ($M) Of which held by Bank of Canada ($M) Status
2025-05-06 10:30 2025-05-07 27,000 29,900.000 0.000 Final CFT
2025-05-06 12:00 2025-05-07 2,500 29,900.000 0.000 Final CFT

Details

Auction date Bidding deadline Issue date Term (days) Maturity date ISIN Amount ($M) Outstanding prior ($M) Status
2025-05-06 10:30 2025-05-07 98 2025-08-13 CA1350Z7C775 15,800.000 10,600.000 Final CFT
2025-05-06 10:30 2025-05-07 168 2025-10-22 CA1350Z7D278 5,600.000 5,200.000 Final CFT
2025-05-06 10:30 2025-05-07 350 2026-04-22 CA1350Z7D351 5,600.000 5,200.000 Final CFT
2025-05-06 12:00 2025-05-07 28 2025-06-04 CA1350Z7DJ05 2,500.000 23,600.000 Final CFT

Results

Shortly after each operation, results will be announced.

Auction date Bidding deadline Issue date Term (days) Maturity date ISIN Amount ($M) Avg price Avg yield (%) Low yield (%) High yield (%) Outstanding after ($M) Coverage Tail (Bps) Allotment ratio (%) Bank of Canada purchase ($M) Total Submitted by Distributors ($M) Total Non-Comp Submitted by Distributors ($M) Allotted to Distributors (%) Allotted to Customers (%) Allotted to Canadian accounts (%) Allotted to Foreign accounts (%)
2025-04-22 12:00 2025-04-23 29 2025-05-22 CA1350Z7CV42 2,500.000 99.78388 2.726 2.720 2.731 24,900.000 2.226 0.490 27.33333 - 5,564.000 9.000 75.00 25.00 75.00 25.00
2025-04-22 10:30 2025-04-23 98 2025-07-30 CA1350Z7DQ48 14,600.000 99.29273 2.653 2.646 2.665 24,200.000 1.707 1.200 20.62069 - 24,926.000 12.000 66.03 33.97 95.49 4.51
2025-04-22 10:30 2025-04-23 182 2025-10-22 CA1350Z7D278 5,200.000 98.70509 2.631 2.618 2.636 5,200.000 2.059 0.490 95.20000 - 10,708.000 12.000 53.98 46.02 89.42 10.58
2025-04-22 10:30 2025-04-23 364 2026-04-22 CA1350Z7D351 5,200.000 97.49635 2.575 2.564 2.579 5,200.000 2.084 0.450 60.33333 - 10,839.000 12.000 42.48 57.52 74.42 25.58
2025-04-08 12:00 2025-04-09 28 2025-05-07 CA1350Z7DG65 2,500.000 99.79690 2.653 2.640 2.670 25,400.000 2.046 1.710 18.08511 - 5,114.000 9.000 93.50 6.50 98.50 1.50
2025-04-08 10:30 2025-04-09 98 2025-07-16 CA1350Z7C361 14,600.000 99.31046 2.586 2.577 2.590 23,600.000 1.743 0.420 97.57433 - 25,447.000 12.000 69.18 30.82 97.78 2.22
2025-04-08 10:30 2025-04-09 168 2025-09-24 CA1350Z7DX98 5,200.000 98.80665 2.624 2.600 2.633 9,800.000 1.959 0.950 39.42222 - 10,186.300 12.000 36.66 63.34 91.21 8.79
2025-04-08 10:30 2025-04-09 350 2026-03-25 CA1350Z7DY71 5,200.000 97.58758 2.578 2.565 2.586 9,800.000 1.852 0.830 38.25000 - 9,632.000 12.000 51.15 48.85 95.77 4.23
2025-03-25 12:00 2025-03-26 29 2025-04-24 CA1350Z7CT95 2,500.000 99.78594 2.700 2.680 2.726 25,100.000 2.003 2.590 24.00000 - 5,007.000 9.000 - - - -
2025-03-25 10:30 2025-03-26 98 2025-07-02 CA1350Z7DN17 12,800.000 99.29484 2.645 2.637 2.648 22,200.000 1.824 0.350 52.25952 - 23,341.686 12.000 - - - -
2025-03-25 10:30 2025-03-26 182 2025-09-24 CA1350Z7DX98 4,600.000 98.69489 2.652 2.645 2.658 4,600.000 2.051 0.640 35.86207 - 9,436.000 12.000 - - - -
2025-03-25 10:30 2025-03-26 364 2026-03-25 CA1350Z7DY71 4,600.000 97.47076 2.602 2.595 2.608 4,600.000 2.224 0.580 95.20000 - 10,232.000 12.000 - - - -
2025-03-11 12:00 2025-03-12 28 2025-04-09 CA1350Z7DD35 2,500.000 99.78857 2.762 2.745 2.767 24,500.000 2.405 0.520 73.03226 - 6,012.000 9.000 - - - -
2025-03-11 10:30 2025-03-12 168 2025-08-27 CA1350Z7DU59 4,800.000 98.78734 2.667 2.652 2.675 10,000.000 2.251 0.810 67.31034 - 10,803.000 12.000 - - - -
2025-03-11 10:30 2025-03-12 350 2026-02-25 CA1350Z7DV33 4,800.000 97.58667 2.579 2.545 2.590 10,000.000 2.199 1.050 21.64384 - 10,556.000 12.000 - - - -

Note: These numbers are subject to rounding.

Key contacts


Director
Financial Markets Department
Bank of Canada
343‑573‑4846


Director
Funds Management Division
Department of Finance Canada
343‑549‑3651