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
2022-10-11 10:30 2022-10-13 16,000 14,400.000 0.000 Final CFT

Details

Auction date Bidding deadline Issue date Term (days) Maturity date ISIN Amount ($M) Outstanding prior ($M) Status
2022-10-11 10:30 2022-10-13 98 2023-01-19 CA1350Z7BB96 9,200.000 6,800.000 Final CFT
2022-10-11 10:30 2022-10-13 182 2023-04-13 CA1350Z7BH66 3,400.000 0.000 Final CFT
2022-10-11 10:30 2022-10-13 364 2023-10-12 CA1350Z7BJ23 3,400.000 0.000 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 ($M) Total Submitted by GSD ($M) Total Non-Comp Submitted by GSD ($M)
2022-09-27 10:30 2022-09-29 98 2023-01-05 CA1350Z7AW43 9,200.000 99.02898 3.652 3.624 3.670 15,200.000 1.833 1.840 20.93333 - 16,863.000 18.000
2022-09-27 10:30 2022-09-29 168 2023-03-16 CA1350Z7BF01 3,400.000 98.22681 3.922 3.901 3.930 6,800.000 2.187 0.790 87.88136 - 7,435.750 18.000
2022-09-27 10:30 2022-09-29 350 2023-09-14 CA1350Z7BG83 3,400.000 96.17551 4.147 4.105 4.175 6,800.000 1.711 2.790 73.84615 - 5,818.000 18.000
2022-09-13 10:30 2022-09-15 98 2022-12-22 CA1350Z7A951 9,200.000 99.07377 3.482 3.470 3.499 15,200.000 1.791 1.740 80.25806 - 16,478.000 18.000
2022-09-13 10:30 2022-09-15 182 2023-03-16 CA1350Z7BF01 3,400.000 98.14572 3.789 3.774 3.802 3,400.000 1.933 1.300 74.66667 - 6,573.000 18.000
2022-09-13 10:30 2022-09-15 364 2023-09-14 CA1350Z7BG83 3,400.000 96.17320 3.990 3.980 4.000 3,400.000 2.034 0.980 37.28571 - 6,916.000 18.000
2022-08-30 10:30 2022-09-01 98 2022-12-08 CA1350Z7AU86 9,200.000 99.11701 3.318 3.305 3.328 15,200.000 1.926 0.950 69.75571 - 17,721.710 18.000
2022-08-30 10:30 2022-09-01 168 2023-02-16 CA1350Z7BE36 3,400.000 98.36423 3.613 3.603 3.620 6,800.000 2.126 0.710 97.33333 - 7,228.000 18.000
2022-08-30 10:30 2022-09-01 350 2023-08-17 CA1350Z7BD52 3,400.000 96.44769 3.841 3.820 3.860 6,800.000 2.004 1.900 20.80000 - 6,813.000 21.000
2022-08-16 10:30 2022-08-18 98 2022-11-24 CA1350Z7A795 9,200.000 99.20518 2.984 2.968 2.998 15,400.000 1.760 1.370 64.32000 - 16,193.000 18.000
2022-08-16 10:30 2022-08-18 182 2023-02-16 CA1350Z7BE36 3,400.000 98.33630 3.393 3.368 3.420 3,400.000 1.860 2.730 9.48718 - 6,323.000 18.000
2022-08-16 10:30 2022-08-18 364 2023-08-17 CA1350Z7BD52 3,400.000 96.52964 3.605 3.565 3.640 3,400.000 1.706 3.510 36.00000 - 5,800.000 18.000
2022-08-02 10:30 2022-08-04 98 2022-11-10 CA1350Z7AS31 9,200.000 99.24431 2.836 2.827 2.847 15,400.000 1.888 1.140 36.05263 - 17,373.000 15.000
2022-08-02 10:30 2022-08-04 168 2023-01-19 CA1350Z7BB96 3,400.000 98.56728 3.158 3.130 3.185 6,800.000 1.838 2.750 50.00000 - 6,250.000 15.000
2022-08-02 10:30 2022-08-04 350 2023-07-20 CA1350Z7BC79 3,400.000 96.95701 3.273 3.245 3.300 6,800.000 1.623 2.660 19.72789 - 5,517.000 15.000

Key contacts


Director
Financial Markets Department
Bank of Canada
613‑782‑8918


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