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| OTTAWA 2020.12.22 |
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| 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 |
2020.12.22 10:30:00 $12,000,000,000 |
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 |
||
| $6,800,000,000 | 2020.12.23 | 2021.04.01 | $15,200,000,000 | Avg / Moy.: Low / Bas: High / Haut: |
.115 .105 .121 |
99.96882 99.97153 99.96719 |
68.11111 |
$680,000,000 |
| ISIN: CA1350Z76S87 | ||||||||
| $2,600,000,000 | 2020.12.23 | 2021.06.10 | $5,800,000,000 | Avg / Moy.: Low / Bas: High / Haut: |
.151 .142 .155 |
99.93013 99.93430 99.92828 |
63.53846 |
$260,000,000 |
| ISIN: CA1350Z78Q04 | ||||||||
| $2,600,000,000 | 2020.12.23 | 2021.12.09 | $5,800,000,000 | Avg / Moy.: Low / Bas: High / Haut: |
.196 .185 .203 |
99.81187 99.82241 99.80517 |
16.55172 |
$260,000,000 |
| ISIN: CA1350Z78R86 | ||||||||
| Value of bids submitted by distributors / Valeur totale des offres déposées par des distributeurs | ||||
| Maturity Échéance |
Total Total |
Non-competitive Non concurrentielles |
||
| 2021.04.01 | $13,272,000,000 | $12,000,000 | ||
| 2021.06.10 | $5,582,000,000 | $12,000,000 | ||
| 2021.12.09 | $5,004,000,000 | $12,000,000 | ||