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 : 2016.09.30 |
Treasury Bills / Bons du trésor |
Maturity
Échéance
|
|
|
ISIN
|
Outstanding Amount
Encours
(1)
|
|
| 2016.10.03 |
|
|
CA1350Z7YZ18 |
2,800,000,000 |
|
| 2016.10.04 |
|
|
CA1350Z7YY43 |
2,600,000,000 |
|
| 2016.10.06 |
|
|
CA1350Z7X748 |
13,300,000,000 |
|
| 2016.10.20 |
|
|
CA1350Z7XK57 |
11,500,000,000 |
|
| 2016.11.03 |
|
|
CA1350Z7YB40 |
13,000,000,000 |
|
| 2016.11.17 |
|
|
CA1350Z7XM14 |
13,200,000,000 |
|
| 2016.12.01 |
|
|
CA1350Z7YD06 |
13,200,000,000 |
|
| 2016.12.15 |
|
|
CA1350Z7XR01 |
11,200,000,000 |
|
| 2016.12.29 |
|
|
CA1350Z7YH10 |
10,000,000,000 |
|
| 2017.01.12 |
|
|
CA1350Z7XV13 |
5,300,000,000 |
|
| 2017.01.26 |
|
|
CA1350Z7YN87 |
5,200,000,000 |
|
| 2017.02.09 |
|
|
CA1350Z7XY51 |
4,600,000,000 |
|
| 2017.02.23 |
|
|
CA1350Z7YS74 |
5,700,000,000 |
|
| 2017.03.09 |
|
|
CA1350Z7X581 |
4,000,000,000 |
|
| 2017.03.23 |
|
|
CA1350Z7YW86 |
2,200,000,000 |
|
| 2017.04.06 |
|
|
CA1350Z7X821 |
5,300,000,000 |
|
| 2017.05.04 |
|
|
CA1350Z7YC23 |
6,500,000,000 |
|
| 2017.06.01 |
|
|
CA1350Z7YE88 |
4,900,000,000 |
|
| 2017.06.29 |
|
|
CA1350Z7YJ75 |
4,400,000,000 |
|
| 2017.07.27 |
|
|
CA1350Z7YP36 |
5,200,000,000 |
|
| 2017.08.24 |
|
|
CA1350Z7YT57 |
5,700,000,000 |
|
| 2017.09.21 |
|
|
CA1350Z7YX69 |
2,200,000,000 |
|
Treasury Bills Outstanding/
Encours des bons du trésor |
152,000,000,000 |
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)
|
| 2016.11.01 |
1.000 |
|
CA135087D689 |
8,372,643,000 |
|
8,372,643,000 |
| 2017.02.01 |
1.500 |
|
CA135087B600 |
12,352,659,000 |
|
12,352,659,000 |
| 2017.03.01 |
1.500 |
|
CA135087ZV97 |
9,026,821,000 |
|
9,026,821,000 |
| 2017.05.01 |
.250 |
|
CA135087E349 |
8,480,666,000 |
|
8,480,666,000 |
| 2017.06.01 |
4.000 |
|
CA135087YF56 |
8,095,404,000 |
|
8,095,404,000 |
| 2017.08.01 |
1.250 |
|
CA135087D275 |
13,969,278,000 |
|
13,969,278,000 |
| 2017.09.01 |
1.500 |
|
CA135087A461 |
8,684,984,000 |
|
8,684,984,000 |
| 2017.11.01 |
.250 |
|
CA135087E752 |
13,250,000,000 |
|
13,250,000,000 |
| 2018.02.01 |
1.250 |
|
CA135087E265 |
19,200,000,000 |
|
19,200,000,000 |
| 2018.03.01 |
1.250 |
|
CA135087A875 |
10,200,000,000 |
|
10,200,000,000 |
| 2018.05.01 |
.250 |
|
CA135087F338 |
15,000,000,000 |
|
15,000,000,000 |
| 2018.06.01 |
4.250 |
|
CA135087YL25 |
10,622,764,000 |
|
10,622,764,000 |
| 2018.08.01 |
.500 |
|
CA135087F668 |
15,600,000,000 |
|
15,600,000,000 |
| 2018.09.01 |
1.250 |
|
CA135087B378 |
10,200,000,000 |
|
10,200,000,000 |
| 2018.11.01 |
.500 |
|
CA135087F908 |
11,700,000,000 |
|
11,700,000,000 |
| 2019.03.01 |
1.750 |
|
CA135087B865 |
10,200,000,000 |
|
10,200,000,000 |
| 2019.06.01 |
3.750 |
|
CA135087YR94 |
17,650,000,000 |
|
17,650,000,000 |
| 2019.09.01 |
1.750 |
|
CA135087C855 |
16,700,000,000 |
|
16,700,000,000 |
| 2020.03.01 |
1.500 |
|
CA135087D929 |
10,200,000,000 |
|
10,200,000,000 |
| 2020.06.01 |
3.500 |
|
CA135087YZ11 |
13,100,000,000 |
|
13,100,000,000 |
| 2020.09.01 |
.750 |
|
CA135087E596 |
13,000,000,000 |
|
13,000,000,000 |
| 2021.03.01 |
.750 |
|
CA135087F254 |
13,800,000,000 |
|
13,800,000,000 |
| 2021.03.15 |
10.500 |
|
CA135087TZ75 |
567,361,000 |
|
567,361,000 |
| 2021.06.01 |
3.250 |
|
CA135087ZJ69 |
11,500,000,000 |
|
11,500,000,000 |
| 2021.06.01 |
9.750 |
|
CA135087UE28 |
286,188,000 |
|
286,188,000 |
| 2021.09.01 |
.750 |
|
CA135087F585 |
15,000,000,000 |
|
15,000,000,000 |
| 2021.12.01 |
4.250 |
|
CA135087UL60 |
5,175,000,000 |
2,854,788,750 |
8,029,788,750 |
| 2022.06.01 |
2.750 |
|
CA135087ZU15 |
12,700,000,000 |
|
12,700,000,000 |
| 2022.06.01 |
9.250 |
|
CA135087UM44 |
206,022,000 |
|
206,022,000 |
| 2023.06.01 |
1.500 |
|
CA135087A610 |
14,200,000,000 |
|
14,200,000,000 |
| 2023.06.01 |
8.000 |
|
CA135087UT96 |
2,358,552,000 |
|
2,358,552,000 |
| 2024.06.01 |
2.500 |
|
CA135087B451 |
13,800,000,000 |
|
13,800,000,000 |
| 2025.06.01 |
2.250 |
|
CA135087D507 |
13,100,000,000 |
|
13,100,000,000 |
| 2025.06.01 |
9.000 |
|
CA135087VH40 |
2,303,156,000 |
|
2,303,156,000 |
| 2026.06.01 |
1.500 |
|
CA135087E679 |
13,500,000,000 |
|
13,500,000,000 |
| 2026.12.01 |
4.250 |
|
CA135087VS05 |
5,250,000,000 |
2,455,740,000 |
7,705,740,000 |
| 2027.06.01 |
1.000 |
|
CA135087F825 |
3,000,000,000 |
|
3,000,000,000 |
| 2027.06.01 |
8.000 |
|
CA135087VW17 |
4,035,975,000 |
|
4,035,975,000 |
| 2029.06.01 |
5.750 |
|
CA135087WL43 |
10,949,933,000 |
|
10,949,933,000 |
| 2031.12.01 |
4.000 |
|
CA135087WV25 |
5,800,000,000 |
2,381,654,000 |
8,181,654,000 |
| 2033.06.01 |
5.750 |
|
CA135087XG49 |
12,795,905,000 |
|
12,795,905,000 |
| 2036.12.01 |
3.000 |
|
CA135087XQ21 |
5,850,000,000 |
1,471,977,000 |
7,321,977,000 |
| 2037.06.01 |
5.000 |
|
CA135087XW98 |
13,516,957,000 |
|
13,516,957,000 |
| 2041.06.01 |
4.000 |
|
CA135087YQ12 |
15,693,000,000 |
|
15,693,000,000 |
| 2041.12.01 |
2.000 |
|
CA135087YK42 |
6,550,000,000 |
1,041,712,000 |
7,591,712,000 |
| 2044.12.01 |
1.500 |
|
CA135087ZH04 |
7,700,000,000 |
886,347,000 |
8,586,347,000 |
| 2045.12.01 |
3.500 |
|
CA135087ZS68 |
16,400,000,000 |
|
16,400,000,000 |
| 2047.12.01 |
1.250 |
|
CA135087B949 |
6,600,000,000 |
300,630,000 |
6,900,630,000 |
| 2048.12.01 |
2.750 |
|
CA135087D358 |
9,550,000,000 |
|
9,550,000,000 |
| 2064.12.01 |
2.750 |
|
CA135087C939 |
3,500,000,000 |
|
3,500,000,000 |
Bonds Outstanding/
Encours des obligations |
501,293,268,000 |
11,392,848,750 |
512,686,116,750 |
Treasury Bills and Bonds Outstanding/
Encours des bons du trésor et obligations |
653,293,268,000 |
11,392,848,750 |
664,686,116,750 |
(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. |
|
