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 : 2010.10.31 |
Treasury Bills / Bons du trésor |
Maturity
Échéance
|
|
|
ISIN
|
Outstanding Amount
Encours
(1)
|
|
| 2010.11.02 |
|
|
CA1350Z7P249 |
2,800,000,000 |
|
| 2010.11.10 |
|
|
CA1350Z7PA67 |
15,700,000,000 |
|
| 2010.11.25 |
|
|
CA1350Z7NN07 |
13,100,000,000 |
|
| 2010.12.09 |
|
|
CA1350Z7PD07 |
12,700,000,000 |
|
| 2010.12.23 |
|
|
CA1350Z7NR11 |
13,700,000,000 |
|
| 2011.01.06 |
|
|
CA1350Z7PJ76 |
13,500,000,000 |
|
| 2011.01.20 |
|
|
CA1350Z7NT76 |
14,000,000,000 |
|
| 2011.02.03 |
|
|
CA1350Z7PM06 |
14,800,000,000 |
|
| 2011.02.17 |
|
|
CA1350Z7NW06 |
5,300,000,000 |
|
| 2011.03.03 |
|
|
CA1350Z7PQ10 |
5,700,000,000 |
|
| 2011.03.17 |
|
|
CA1350Z7NY61 |
5,800,000,000 |
|
| 2011.03.31 |
|
|
CA1350Z7PU22 |
6,100,000,000 |
|
| 2011.04.14 |
|
|
CA1350Z7N426 |
6,000,000,000 |
|
| 2011.04.28 |
|
|
CA1350Z7PY44 |
3,400,000,000 |
|
| 2011.05.12 |
|
|
CA1350Z7PB41 |
5,300,000,000 |
|
| 2011.06.09 |
|
|
CA1350Z7PE89 |
5,300,000,000 |
|
| 2011.07.07 |
|
|
CA1350Z7PK40 |
5,800,000,000 |
|
| 2011.08.04 |
|
|
CA1350Z7PN88 |
5,600,000,000 |
|
| 2011.09.01 |
|
|
CA1350Z7PR92 |
5,700,000,000 |
|
| 2011.09.29 |
|
|
CA1350Z7PV05 |
6,100,000,000 |
|
| 2011.10.27 |
|
|
CA1350Z7PZ19 |
3,400,000,000 |
|
Treasury Bills Outstanding/
Encours des bons du trésor |
169,800,000,000 |
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)
|
| 2010.12.01 |
2.750 |
|
CA135087YP39 |
7,331,102,000 |
|
7,331,102,000 |
| 2011.03.01 |
9.000 |
|
CA135087RY29 |
463,681,000 |
|
463,681,000 |
| 2011.06.01 |
1.250 |
|
CA135087YT50 |
5,888,000,000 |
|
5,888,000,000 |
| 2011.06.01 |
6.000 |
|
CA135087XB51 |
9,309,869,000 |
|
9,309,869,000 |
| 2011.06.01 |
8.500 |
|
CA135087SH86 |
606,151,000 |
|
606,151,000 |
| 2011.09.01 |
1.000 |
|
CA135087YW89 |
7,565,895,000 |
|
7,565,895,000 |
| 2011.09.01 |
3.750 |
|
CA135087YC26 |
6,604,562,000 |
|
6,604,562,000 |
| 2011.12.01 |
1.250 |
|
CA135087YY46 |
8,910,405,000 |
|
8,910,405,000 |
| 2012.03.01 |
1.500 |
|
CA135087ZB34 |
9,000,000,000 |
|
9,000,000,000 |
| 2012.06.01 |
1.500 |
|
CA135087ZE72 |
8,060,638,000 |
|
8,060,638,000 |
| 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 |
| 2012.09.01 |
2.000 |
|
CA135087YX62 |
17,500,000,000 |
|
17,500,000,000 |
| 2012.12.01 |
1.500 |
|
CA135087ZK33 |
10,411,079,000 |
|
10,411,079,000 |
| 2013.03.01 |
1.750 |
|
CA135087ZD99 |
9,600,000,000 |
|
9,600,000,000 |
| 2013.06.01 |
3.500 |
|
CA135087YN80 |
15,063,624,000 |
|
15,063,624,000 |
| 2013.06.01 |
5.250 |
|
CA135087XM17 |
8,996,594,000 |
|
8,996,594,000 |
| 2013.09.01 |
2.500 |
|
CA135087ZG21 |
9,200,000,000 |
|
9,200,000,000 |
| 2014.03.15 |
10.250 |
|
CA135087TH77 |
709,898,000 |
|
709,898,000 |
| 2014.06.01 |
3.000 |
|
CA135087YS77 |
14,449,524,000 |
|
14,449,524,000 |
| 2014.06.01 |
5.000 |
|
CA135087XS86 |
9,743,802,000 |
|
9,743,802,000 |
| 2014.12.01 |
2.000 |
|
CA135087YU24 |
15,000,000,000 |
|
15,000,000,000 |
| 2015.06.01 |
2.500 |
|
CA135087ZC17 |
9,000,000,000 |
|
9,000,000,000 |
| 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 |
| 2015.12.01 |
3.000 |
|
CA135087ZF48 |
11,341,729,000 |
|
11,341,729,000 |
| 2016.06.01 |
4.000 |
|
CA135087YB43 |
10,157,400,000 |
|
10,157,400,000 |
| 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 |
| 2019.06.01 |
3.750 |
|
CA135087YR94 |
17,650,000,000 |
|
17,650,000,000 |
| 2020.06.01 |
3.500 |
|
CA135087YZ11 |
13,100,000,000 |
|
13,100,000,000 |
| 2021.03.15 |
10.500 |
|
CA135087TZ75 |
567,361,000 |
|
567,361,000 |
| 2021.06.01 |
3.250 |
|
CA135087ZJ69 |
6,000,000,000 |
|
6,000,000,000 |
| 2021.06.01 |
9.750 |
|
CA135087UE28 |
286,188,000 |
|
286,188,000 |
| 2021.12.01 |
4.250 |
|
CA135087UL60 |
5,175,000,000 |
2,094,633,000 |
7,269,633,000 |
| 2022.06.01 |
9.250 |
|
CA135087UM44 |
206,022,000 |
|
206,022,000 |
| 2023.06.01 |
8.000 |
|
CA135087UT96 |
3,757,121,000 |
|
3,757,121,000 |
| 2025.06.01 |
9.000 |
|
CA135087VH40 |
3,075,345,000 |
|
3,075,345,000 |
| 2026.12.01 |
4.250 |
|
CA135087VS05 |
5,250,000,000 |
1,726,200,000 |
6,976,200,000 |
| 2027.06.01 |
8.000 |
|
CA135087VW17 |
6,441,435,000 |
|
6,441,435,000 |
| 2029.06.01 |
5.750 |
|
CA135087WL43 |
12,804,867,000 |
|
12,804,867,000 |
| 2031.12.01 |
4.000 |
|
CA135087WV25 |
5,800,000,000 |
1,607,122,000 |
7,407,122,000 |
| 2033.06.01 |
5.750 |
|
CA135087XG49 |
13,410,295,000 |
|
13,410,295,000 |
| 2036.12.01 |
3.000 |
|
CA135087XQ21 |
5,850,000,000 |
778,810,500 |
6,628,810,500 |
| 2037.06.01 |
5.000 |
|
CA135087XW98 |
13,999,089,000 |
|
13,999,089,000 |
| 2041.06.01 |
4.000 |
|
CA135087YQ12 |
14,100,000,000 |
|
14,100,000,000 |
| 2041.12.01 |
2.000 |
|
CA135087YK42 |
6,550,000,000 |
323,046,000 |
6,873,046,000 |
| 2044.12.01 |
1.500 |
|
CA135087ZH04 |
1,100,000,000 |
10,494,000 |
1,110,494,000 |
Bonds Outstanding/
Encours des obligations |
388,757,814,000 |
6,540,305,500 |
395,298,119,500 |
Treasury Bills and Bonds Outstanding/
Encours des bons du trésor et obligations |
558,557,814,000 |
6,540,305,500 |
565,098,119,500 |
(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. |
|
