| BANK OF CANADA |
 |
BANQUE DU CANADA |
|
Government of Canada Treasury Bills and Domestic Marketable Bonds Outstanding/
Encours des bons du trésor et obligations intérieures négociables du gouvernement du Canada |
As Of/En date du : 2004.09.30 |
Treasury Bills / Bons du trésor |
Maturity
Échéance
|
|
|
ISIN
|
Outstanding Amount
Encours
(1)
|
|
| 2004.10.01 |
|
|
CA1350Z7FJ86 |
1,000,000,000 |
|
| 2004.10.07 |
|
|
CA1350Z7EE09 |
9,700,000,000 |
|
| 2004.10.21 |
|
|
CA1350Z7EY62 |
8,900,000,000 |
|
| 2004.11.04 |
|
|
CA1350Z7EG56 |
10,100,000,000 |
|
| 2004.11.18 |
|
|
CA1350Z7E268 |
9,600,000,000 |
|
| 2004.12.02 |
|
|
CA1350Z7EJ95 |
9,100,000,000 |
|
| 2004.12.16 |
|
|
CA1350Z7E599 |
9,000,000,000 |
|
| 2004.12.30 |
|
|
CA1350Z7EN08 |
8,100,000,000 |
|
| 2005.01.13 |
|
|
CA1350Z7E839 |
4,200,000,000 |
|
| 2005.01.27 |
|
|
CA1350Z7ER12 |
3,400,000,000 |
|
| 2005.02.10 |
|
|
CA1350Z7FB50 |
4,200,000,000 |
|
| 2005.02.24 |
|
|
CA1350Z7EU41 |
4,200,000,000 |
|
| 2005.03.10 |
|
|
CA1350Z7FD17 |
3,800,000,000 |
|
| 2005.03.24 |
|
|
CA1350Z7EW07 |
4,100,000,000 |
|
| 2005.04.21 |
|
|
CA1350Z7EZ38 |
3,900,000,000 |
|
| 2005.05.19 |
|
|
CA1350Z7E342 |
4,000,000,000 |
|
| 2005.06.16 |
|
|
CA1350Z7E672 |
4,300,000,000 |
|
| 2005.07.14 |
|
|
CA1350Z7E912 |
4,200,000,000 |
|
| 2005.08.11 |
|
|
CA1350Z7FC34 |
4,200,000,000 |
|
| 2005.09.08 |
|
|
CA1350Z7FE99 |
3,800,000,000 |
|
Treasury Bills Outstanding/
Encours des bons du trésor |
113,800,000,000 |
Bonds / Obligations |
Maturity
Échéance
|
Coupon Rate
Taux du coupon
|
|
ISIN
|
Outstanding Amount
Encours
(1)(2)(3)
|
| 2004.10.01 |
10.500 |
|
CA135087KU79 |
273,560,000 |
| 2004.12.01 |
4.250 |
|
CA135087XL34 |
2,989,729,000 |
| 2004.12.01 |
9.000 |
|
CA135087VG66 |
7,484,024,000 |
| 2005.03.01 |
12.000 |
|
CA135087NZ30 |
496,195,000 |
| 2005.06.01 |
3.500 |
|
CA135087XP48 |
6,526,248,000 |
| 2005.09.01 |
6.000 |
|
CA135087WY63 |
9,820,896,000 |
| 2005.09.01 |
12.250 |
|
CA135087NV26 |
991,955,000 |
| 2005.12.01 |
3.000 |
|
CA135087XR04 |
5,500,000,000 |
| 2005.12.01 |
8.750 |
|
CA135087VL51 |
6,373,468,000 |
| 2006.03.01 |
12.500 |
|
CA135087PG31 |
266,514,000 |
| 2006.06.01 |
3.000 |
|
CA135087XU33 |
7,537,765,000 |
| 2006.09.01 |
5.750 |
|
CA135087XD18 |
9,171,584,000 |
| 2006.10.01 |
14.000 |
|
CA135087PQ13 |
769,902,000 |
| 2006.12.01 |
3.250 |
|
CA135087XV16 |
6,000,000,000 |
| 2006.12.01 |
7.000 |
|
CA135087VU50 |
5,866,645,000 |
| 2007.03.01 |
13.750 |
|
CA135087PT51 |
195,738,000 |
| 2007.06.01 |
7.250 |
|
CA135087WB60 |
7,029,817,000 |
| 2007.09.01 |
4.500 |
|
CA135087XJ87 |
10,400,000,000 |
| 2007.10.01 |
13.000 |
|
CA135087PW80 |
472,931,000 |
| 2008.03.01 |
12.750 |
|
CA135087QB35 |
578,665,000 |
| 2008.06.01 |
6.000 |
|
CA135087WH31 |
6,088,027,000 |
| 2008.06.01 |
10.000 |
|
CA135087RK25 |
3,046,529,000 |
| 2008.09.01 |
4.250 |
|
CA135087XN99 |
11,400,000,000 |
| 2008.10.01 |
11.750 |
|
CA135087QL17 |
399,637,000 |
| 2009.03.01 |
11.500 |
|
CA135087QQ04 |
144,655,000 |
| 2009.06.01 |
5.500 |
|
CA135087WR13 |
8,299,892,000 |
| 2009.06.01 |
11.000 |
|
CA135087RD81 |
640,746,000 |
| 2009.09.01 |
4.250 |
|
CA135087XT69 |
9,800,000,000 |
| 2009.10.01 |
10.750 |
|
CA135087QV98 |
258,903,000 |
| 2010.03.01 |
9.750 |
|
CA135087RQ94 |
83,434,000 |
| 2010.06.01 |
5.500 |
|
CA135087WX80 |
9,015,139,000 |
| 2010.06.01 |
9.500 |
|
CA135087RS50 |
2,384,299,000 |
| 2010.10.01 |
8.750 |
|
CA135087RW62 |
132,149,000 |
| 2011.03.01 |
9.000 |
|
CA135087RY29 |
623,941,000 |
| 2011.06.01 |
6.000 |
|
CA135087XB51 |
13,550,415,000 |
| 2011.06.01 |
8.500 |
|
CA135087SH86 |
642,351,000 |
| 2012.06.01 |
5.250 |
|
CA135087XH22 |
11,600,000,000 |
| 2013.06.01 |
5.250 |
|
CA135087XM17 |
12,000,000,000 |
| 2014.03.15 |
10.250 |
|
CA135087TH77 |
1,552,804,000 |
| 2014.06.01 |
5.000 |
|
CA135087XS86 |
10,867,437,000 |
| 2015.06.01 |
11.250 |
|
CA135087TU88 |
483,005,000 |
| 2021.03.15 |
10.500 |
|
CA135087TZ75 |
1,042,758,000 |
| 2021.06.01 |
9.750 |
|
CA135087UE28 |
905,394,000 |
| 2021.12.01 |
4.250 |
|
CA135087UL60 |
5,175,000,000 |
| 2022.06.01 |
9.250 |
|
CA135087UM44 |
553,448,000 |
| 2023.06.01 |
8.000 |
|
CA135087UT96 |
7,576,642,000 |
| 2025.06.01 |
9.000 |
|
CA135087VH40 |
8,270,578,000 |
| 2026.12.01 |
4.250 |
|
CA135087VS05 |
5,250,000,000 |
| 2027.06.01 |
8.000 |
|
CA135087VW17 |
8,835,126,000 |
| 2029.06.01 |
5.750 |
|
CA135087WL43 |
13,850,000,000 |
| 2031.12.01 |
4.000 |
|
CA135087WV25 |
5,800,000,000 |
| 2033.06.01 |
5.750 |
|
CA135087XG49 |
13,410,295,000 |
| 2036.12.01 |
3.000 |
|
CA135087XQ21 |
2,100,000,000 |
| 2037.06.01 |
5.000 |
|
CA135087XW98 |
1,649,343,000 |
Bonds Outstanding/
Encours des obligations |
266,177,583,000 |
|
Treasury Bills and Bonds Outstanding/
Encours des bons du trésor et obligations |
379,977,583,000 |
|
(1) The amount outstanding excludes any security that has been auctioned but has not yet settled. / L'encours exclut tout titre ayant été émis par adjudication mais n'ayant pas encore été livré. |
(2) The amount outstanding includes any bond that has been repurchased by the Minister of Finance but that has not yet been cancelled. / L'encours inclut toute obligation ayant été rachetée par le ministre des Finances mais n'ayant pas encore été annulée. |
(3) The amount outstanding is not adjusted for securities that have been stripped or reconstituted. / L'encours n'est pas ajusté pour tenir compte des titres ayant été démembrés ou remembrés. |
|