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 : 2008.09.30 |
Treasury Bills / Bons du trésor |
Maturity
Échéance
|
|
|
ISIN
|
Outstanding Amount
Encours
(1)
|
|
| 2008.10.02 |
|
|
CA1350Z7KX16 |
15,700,000,000 |
|
| 2008.10.06 |
|
|
CA1350Z7MG64 |
2,800,000,000 |
|
| 2008.10.16 |
|
|
CA1350Z7LQ55 |
11,300,000,000 |
|
| 2008.10.30 |
|
|
CA1350Z7KZ63 |
10,800,000,000 |
|
| 2008.11.13 |
|
|
CA1350Z7LV41 |
12,300,000,000 |
|
| 2008.11.27 |
|
|
CA1350Z7K521 |
9,700,000,000 |
|
| 2008.12.11 |
|
|
CA1350Z7LY89 |
9,600,000,000 |
|
| 2008.12.24 |
|
|
CA1350Z7K943 |
8,300,000,000 |
|
| 2009.01.08 |
|
|
CA1350Z7L362 |
4,200,000,000 |
|
| 2009.01.22 |
|
|
CA1350Z7LE26 |
3,600,000,000 |
|
| 2009.02.05 |
|
|
CA1350Z7L776 |
4,700,000,000 |
|
| 2009.02.19 |
|
|
CA1350Z7LJ13 |
4,300,000,000 |
|
| 2009.03.05 |
|
|
CA1350Z7MA94 |
4,000,000,000 |
|
| 2009.03.19 |
|
|
CA1350Z7LM42 |
4,100,000,000 |
|
| 2009.04.16 |
|
|
CA1350Z7LR39 |
4,900,000,000 |
|
| 2009.05.14 |
|
|
CA1350Z7LW24 |
5,500,000,000 |
|
| 2009.06.11 |
|
|
CA1350Z7LZ54 |
4,600,000,000 |
|
| 2009.07.09 |
|
|
CA1350Z7L446 |
4,200,000,000 |
|
| 2009.08.06 |
|
|
CA1350Z7L859 |
4,700,000,000 |
|
| 2009.09.03 |
|
|
CA1350Z7MB77 |
4,000,000,000 |
|
Treasury Bills Outstanding/
Encours des bons du trésor |
133,300,000,000 |
Bonds / Obligations |
Maturity
Échéance
|
Coupon Rate
Taux du coupon
|
|
ISIN
|
Outstanding Amount
Encours
(1)(2)(3)
|
Inflation
Adjustments
Ajustements pour
l'inflation
|
Outstanding Amount
(inflation adjusted)
Encours
(ajusté pour l'inflation)
|
| 2008.10.01 |
11.750 |
|
CA135087QL17 |
395,547,000 |
|
395,547,000 |
| 2008.12.01 |
4.250 |
|
CA135087YE81 |
4,345,828,000 |
|
4,345,828,000 |
| 2009.03.01 |
11.500 |
|
CA135087QQ04 |
139,655,000 |
|
139,655,000 |
| 2009.06.01 |
3.750 |
|
CA135087YH13 |
2,789,000,000 |
|
2,789,000,000 |
| 2009.06.01 |
5.500 |
|
CA135087WR13 |
5,770,192,000 |
|
5,770,192,000 |
| 2009.06.01 |
11.000 |
|
CA135087RD81 |
635,846,000 |
|
635,846,000 |
| 2009.09.01 |
4.250 |
|
CA135087XT69 |
8,535,202,000 |
|
8,535,202,000 |
| 2009.10.01 |
10.750 |
|
CA135087QV98 |
207,790,000 |
|
207,790,000 |
| 2009.12.01 |
4.250 |
|
CA135087YJ78 |
6,674,000,000 |
|
6,674,000,000 |
| 2010.03.01 |
9.750 |
|
CA135087RQ94 |
80,534,000 |
|
80,534,000 |
| 2010.06.01 |
3.750 |
|
CA135087YM08 |
3,700,000,000 |
|
3,700,000,000 |
| 2010.06.01 |
5.500 |
|
CA135087WX80 |
5,127,128,000 |
|
5,127,128,000 |
| 2010.06.01 |
9.500 |
|
CA135087RS50 |
2,224,605,000 |
|
2,224,605,000 |
| 2010.09.01 |
4.000 |
|
CA135087XY54 |
7,627,884,000 |
|
7,627,884,000 |
| 2010.10.01 |
8.750 |
|
CA135087RW62 |
115,578,000 |
|
115,578,000 |
| 2010.12.01 |
2.750 |
|
CA135087YP39 |
7,500,000,000 |
|
7,500,000,000 |
| 2011.03.01 |
9.000 |
|
CA135087RY29 |
467,365,000 |
|
467,365,000 |
| 2011.06.01 |
6.000 |
|
CA135087XB51 |
9,802,369,000 |
|
9,802,369,000 |
| 2011.06.01 |
8.500 |
|
CA135087SH86 |
606,151,000 |
|
606,151,000 |
| 2011.09.01 |
3.750 |
|
CA135087YC26 |
8,967,862,000 |
|
8,967,862,000 |
| 2012.06.01 |
3.750 |
|
CA135087YG30 |
6,799,165,000 |
|
6,799,165,000 |
| 2012.06.01 |
5.250 |
|
CA135087XH22 |
10,356,853,000 |
|
10,356,853,000 |
| 2013.06.01 |
3.500 |
|
CA135087YN80 |
6,063,624,000 |
|
6,063,624,000 |
| 2013.06.01 |
5.250 |
|
CA135087XM17 |
8,996,594,000 |
|
8,996,594,000 |
| 2014.03.15 |
10.250 |
|
CA135087TH77 |
709,898,000 |
|
709,898,000 |
| 2014.06.01 |
5.000 |
|
CA135087XS86 |
9,753,802,000 |
|
9,753,802,000 |
| 2015.06.01 |
4.500 |
|
CA135087XX71 |
10,143,325,000 |
|
10,143,325,000 |
| 2015.06.01 |
11.250 |
|
CA135087TU88 |
456,505,000 |
|
456,505,000 |
| 2016.06.01 |
4.000 |
|
CA135087YB43 |
10,300,000,000 |
|
10,300,000,000 |
| 2017.06.01 |
4.000 |
|
CA135087YF56 |
10,342,526,000 |
|
10,342,526,000 |
| 2018.06.01 |
4.250 |
|
CA135087YL25 |
10,622,764,000 |
|
10,622,764,000 |
| 2021.03.15 |
10.500 |
|
CA135087TZ75 |
713,361,000 |
|
713,361,000 |
| 2021.06.01 |
9.750 |
|
CA135087UE28 |
398,808,000 |
|
398,808,000 |
| 2021.12.01 |
4.250 |
|
CA135087UL60 |
5,175,000,000 |
2,037,501,000 |
7,212,501,000 |
| 2022.06.01 |
9.250 |
|
CA135087UM44 |
284,112,000 |
|
284,112,000 |
| 2023.06.01 |
8.000 |
|
CA135087UT96 |
5,000,000,000 |
|
5,000,000,000 |
| 2025.06.01 |
9.000 |
|
CA135087VH40 |
5,000,000,000 |
|
5,000,000,000 |
| 2026.12.01 |
4.250 |
|
CA135087VS05 |
5,250,000,000 |
1,671,442,500 |
6,921,442,500 |
| 2027.06.01 |
8.000 |
|
CA135087VW17 |
7,138,030,000 |
|
7,138,030,000 |
| 2029.06.01 |
5.750 |
|
CA135087WL43 |
12,960,558,000 |
|
12,960,558,000 |
| 2031.12.01 |
4.000 |
|
CA135087WV25 |
5,800,000,000 |
1,548,948,000 |
7,348,948,000 |
| 2033.06.01 |
5.750 |
|
CA135087XG49 |
13,410,295,000 |
|
13,410,295,000 |
| 2036.12.01 |
3.000 |
|
CA135087XQ21 |
5,850,000,000 |
726,745,500 |
6,576,745,500 |
| 2037.06.01 |
5.000 |
|
CA135087XW98 |
13,249,089,000 |
|
13,249,089,000 |
| 2041.06.01 |
4.000 |
|
CA135087YQ12 |
1,700,000,000 |
|
1,700,000,000 |
| 2041.12.01 |
2.000 |
|
CA135087YK42 |
3,350,000,000 |
137,584,500 |
3,487,584,500 |
Bonds Outstanding/
Encours des obligations |
245,536,845,000 |
6,122,221,500 |
251,659,066,500 |
Treasury Bills and Bonds Outstanding/
Encours des bons du trésor et obligations |
378,836,845,000 |
6,122,221,500 |
384,959,066,500 |
(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. |
|
