Regular Treasury Bills

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

Data downloads

Data as of February 2022 is available as: CSV, JSON and XML

Our Valet API is designed to help you integrate your applications and processes with our data. For details, please see our documentation.

Historical auctions

Results earlier than February 2022 are available in Excel format.

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
2022-06-07 10:30 2022-06-09 11,250 14,600.000 0.000 Preliminary CFT

Details

Auction date Bidding deadline Issue date Term (days) Maturity date ISIN Amount ($M) Outstanding prior ($M) Status
2022-06-07 10:30 2022-06-09 98 2022-09-15 CA1350Z7AN44 6,450.000 6,000.000 Preliminary CFT
2022-06-07 10:30 2022-06-09 168 2022-11-24 CA1350Z7A795 2,400.000 3,200.000 Preliminary CFT
2022-06-07 10:30 2022-06-09 350 2023-05-25 CA1350Z7A878 2,400.000 3,200.000 Preliminary 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 ($M) Total Submitted by GSD ($M) Total Non-Comp Submitted by GSD ($M)
2022-05-24 10:30 2022-05-26 98 2022-09-01 CA1350Z7AZ73 8,600.000 99.60500 1.477 1.464 1.487 15,000.000 2.062 1.010 23.39726 - 17,736.000 23.000
2022-05-24 10:30 2022-05-26 182 2022-11-24 CA1350Z7A795 3,200.000 98.99695 2.032 2.010 2.045 3,200.000 2.364 1.290 92.80000 - 7,565.000 18.000
2022-05-24 10:30 2022-05-26 364 2023-05-25 CA1350Z7A878 3,200.000 97.54946 2.519 2.500 2.539 3,200.000 2.123 1.980 87.00000 - 6,794.000 18.000
2022-05-10 10:30 2022-05-12 98 2022-08-18 CA1350Z7AL87 8,600.000 99.60127 1.491 1.479 1.498 15,000.000 2.041 0.680 88.29851 - 17,549.000 23.000
2022-05-10 10:30 2022-05-12 168 2022-10-27 CA1350Z7A530 3,200.000 99.13939 1.886 1.874 1.892 6,400.000 2.364 0.570 56.80851 - 7,564.000 18.000
2022-05-10 10:30 2022-05-12 350 2023-04-27 CA1350Z7A613 3,200.000 97.69454 2.461 2.450 2.469 6,400.000 2.108 0.790 55.20000 - 6,744.000 18.000
2022-04-26 10:30 2022-04-28 98 2022-08-04 CA1350Z7AX26 8,600.000 99.63191 1.376 1.347 1.382 15,000.000 1.824 0.600 95.33333 - 15,688.000 15.000
2022-04-26 10:30 2022-04-28 182 2022-10-27 CA1350Z7A530 3,200.000 99.10751 1.806 1.780 1.823 3,200.000 2.230 1.680 53.33333 - 7,136.000 15.000
2022-04-26 10:30 2022-04-28 364 2023-04-27 CA1350Z7A613 3,200.000 97.65111 2.412 2.393 2.424 3,200.000 2.085 1.230 36.66667 - 6,671.000 20.000
2022-04-12 10:30 2022-04-14 98 2022-07-21 CA1350Z7AJ32 8,600.000 99.72662 1.021 1.003 1.032 17,000.000 2.076 1.110 60.15385 - 17,856.000 18.000
2022-04-12 10:30 2022-04-14 168 2022-09-29 CA1350Z7A381 3,200.000 99.32340 1.480 1.470 1.487 6,400.000 2.343 0.650 86.80000 - 7,499.000 18.000
2022-04-12 10:30 2022-04-14 350 2023-03-30 CA1350Z7A464 3,200.000 98.03066 2.095 2.082 2.105 6,400.000 1.931 0.980 88.80000 - 6,179.000 18.000
2022-03-29 10:30 2022-03-31 98 2022-07-07 CA1350Z7AV69 8,600.000 99.79288 0.773 0.760 0.780 14,600.000 2.138 0.740 13.25444 - 18,386.000 18.000
2022-03-29 10:30 2022-03-31 182 2022-09-29 CA1350Z7A381 3,200.000 99.32397 1.365 1.338 1.376 3,200.000 2.136 1.150 54.37500 - 6,834.000 18.000
2022-03-29 10:30 2022-03-31 364 2023-03-30 CA1350Z7A464 3,200.000 98.05503 1.989 1.967 2.010 3,200.000 1.934 2.140 80.50000 - 6,189.000 23.000

Key contacts


Director
Financial Markets Department
Bank of Canada
613‑782‑8265


Senior Director
Funds Management Division
Department of Finance Canada
613‑369‑3898