OTTAWA
2020.04.28


Treasury Bills - Regular
Auction Results

On behalf of the Minister of Finance, it was announced today that tenders for Government of Canada treasury bills have been accepted as follows:
Bons du Trésor réguliers
Résultats de l'adjudication

On vient d'annoncer aujourd'hui, au nom du ministre des Finances, que les soumissions suivantes ont été acceptées pour les bons du Trésor du gouvernement du Canada :

Auction Date
Bidding Deadline
Total Amount
2020.04.28
10:30:00
$35,000,000,000
Date d'adjudication
Heure limite de soumission
Montant total
Multiple Price / Prix multiples
Amount
Montant
Issue
Émission
Maturity
Échéance
Outstanding
After Auction
Encours après
l'adjudication
(%)
Yield and Equivalent Price
Taux de
rendement et prix correspondant
(%)
Allotment
Ratio
Ratio de
répartition
Bank of Canada
Purchase
Achat de la
Banque du Canada
$20,600,000,000 2020.04.30 2020.08.06 $25,900,000,000 Avg / Moy.:
Low / Bas:
High / Haut:
.272
.242
.288
99.92702
99.93507
99.92273


7.33333
$8,240,000,000
ISIN: CA1350Z76M18

$7,200,000,000 2020.04.30 2020.10.29 $7,200,000,000 Avg / Moy.:
Low / Bas:
High / Haut:
.341
.312
.349
99.83026
99.84467
99.82628


58.75676
$2,880,000,000
ISIN: CA1350Z77A60

$7,200,000,000 2020.04.30 2021.04.29 $7,200,000,000 Avg / Moy.:
Low / Bas:
High / Haut:
.380
.350
.388
99.62247
99.65217
99.61455


39.90196
$2,880,000,000
ISIN: CA1350Z77B44


Value of bids submitted by distributors / Valeur totale des offres déposées par des distributeurs
  Maturity
Échéance
Total
Total
Non-competitive
Non concurrentielles
 
  2020.08.06 $35,792,000,000 $18,000,000  
  2020.10.29 $13,548,000,000 $18,000,000  
  2021.04.29 $16,607,000,000 $18,000,000