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 : 2021.07.31 |
Treasury Bills / Bons du trésor |
Maturity
Échéance
|
|
|
ISIN
|
Outstanding Amount
Encours
(1)
|
|
| 2021.08.05 |
|
|
CA1350Z78U16 |
17,400,000,000 |
|
| 2021.08.12 |
|
|
CA1350Z77W80 |
4,400,000,000 |
|
| 2021.08.19 |
|
|
CA1350Z77Y47 |
16,600,000,000 |
|
| 2021.09.02 |
|
|
CA1350Z78W71 |
17,400,000,000 |
|
| 2021.09.09 |
|
|
CA1350Z78B35 |
4,400,000,000 |
|
| 2021.09.16 |
|
|
CA1350Z78D90 |
16,600,000,000 |
|
| 2021.09.30 |
|
|
CA1350Z78Y38 |
19,200,000,000 |
|
| 2021.10.07 |
|
|
CA1350Z78G22 |
4,400,000,000 |
|
| 2021.10.14 |
|
|
CA1350Z78J60 |
16,600,000,000 |
|
| 2021.10.28 |
|
|
CA1350Z7AB06 |
21,000,000,000 |
|
| 2021.11.04 |
|
|
CA1350Z78M99 |
2,200,000,000 |
|
| 2021.11.10 |
|
|
CA1350Z78P21 |
5,400,000,000 |
|
| 2021.11.25 |
|
|
CA1350Z7AD61 |
8,800,000,000 |
|
| 2021.12.09 |
|
|
CA1350Z78R86 |
5,800,000,000 |
|
| 2021.12.23 |
|
|
CA1350Z7AF10 |
8,800,000,000 |
|
| 2022.01.06 |
|
|
CA1350Z78T43 |
5,200,000,000 |
|
| 2022.01.20 |
|
|
CA1350Z7AH75 |
4,400,000,000 |
|
| 2022.02.03 |
|
|
CA1350Z78V98 |
5,200,000,000 |
|
| 2022.03.03 |
|
|
CA1350Z78X54 |
5,200,000,000 |
|
| 2022.03.31 |
|
|
CA1350Z7AA23 |
7,000,000,000 |
|
| 2022.04.28 |
|
|
CA1350Z7AC88 |
8,800,000,000 |
|
| 2022.05.26 |
|
|
CA1350Z7AE45 |
8,800,000,000 |
|
| 2022.06.23 |
|
|
CA1350Z7AG92 |
8,800,000,000 |
|
| 2022.07.21 |
|
|
CA1350Z7AJ32 |
4,400,000,000 |
|
Treasury Bills Outstanding/
Encours des bons du trésor |
226,800,000,000 |
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)
|
| 2021.08.01 |
1.500 |
|
CA135087K296 |
11,967,100,000 |
|
11,967,100,000 |
| 2021.09.01 |
.750 |
|
CA135087F585 |
19,064,511,000 |
|
19,064,511,000 |
| 2021.11.01 |
1.250 |
|
CA135087K452 |
12,000,000,000 |
|
12,000,000,000 |
| 2021.12.01 |
4.250 |
|
CA135087UL60 |
5,175,000,000 |
3,606,716,250 |
8,781,716,250 |
| 2022.02.01 |
1.500 |
|
CA135087K601 |
12,000,000,000 |
|
12,000,000,000 |
| 2022.03.01 |
.500 |
|
CA135087G328 |
19,000,000,000 |
|
19,000,000,000 |
| 2022.05.01 |
1.500 |
|
CA135087K866 |
20,000,000,000 |
|
20,000,000,000 |
| 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 |
| 2022.08.01 |
.250 |
|
CA135087L286 |
30,000,000,000 |
|
30,000,000,000 |
| 2022.09.01 |
1.000 |
|
CA135087G732 |
25,200,000,000 |
|
25,200,000,000 |
| 2022.11.01 |
.250 |
|
CA135087L369 |
37,000,000,000 |
|
37,000,000,000 |
| 2023.02.01 |
.250 |
|
CA135087L773 |
32,000,000,000 |
|
32,000,000,000 |
| 2023.03.01 |
1.750 |
|
CA135087H490 |
24,600,000,000 |
|
24,600,000,000 |
| 2023.05.01 |
.250 |
|
CA135087L856 |
30,000,000,000 |
|
30,000,000,000 |
| 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 |
| 2023.08.01 |
.250 |
|
CA135087M359 |
20,000,000,000 |
|
20,000,000,000 |
| 2023.09.01 |
2.000 |
|
CA135087H987 |
40,500,000,000 |
|
40,500,000,000 |
| 2024.03.01 |
2.250 |
|
CA135087J546 |
11,907,680,000 |
|
11,907,680,000 |
| 2024.04.01 |
.250 |
|
CA135087L690 |
37,000,000,000 |
|
37,000,000,000 |
| 2024.06.01 |
2.500 |
|
CA135087B451 |
13,700,000,000 |
|
13,700,000,000 |
| 2024.09.01 |
1.500 |
|
CA135087J967 |
16,065,381,000 |
|
16,065,381,000 |
| 2024.10.01 |
.750 |
|
CA135087M508 |
4,500,000,000 |
|
4,500,000,000 |
| 2025.03.01 |
1.250 |
|
CA135087K528 |
17,300,000,000 |
|
17,300,000,000 |
| 2025.06.01 |
2.250 |
|
CA135087D507 |
13,100,000,000 |
|
13,100,000,000 |
| 2025.06.01 |
9.000 |
|
CA135087VH40 |
2,133,858,000 |
|
2,133,858,000 |
| 2025.09.01 |
.500 |
|
CA135087K940 |
47,500,000,000 |
|
47,500,000,000 |
| 2026.03.01 |
.250 |
|
CA135087L518 |
34,000,000,000 |
|
34,000,000,000 |
| 2026.06.01 |
1.500 |
|
CA135087E679 |
13,472,000,000 |
|
13,472,000,000 |
| 2026.09.01 |
1.000 |
|
CA135087L930 |
16,000,000,000 |
|
16,000,000,000 |
| 2026.12.01 |
4.250 |
|
CA135087VS05 |
5,250,000,000 |
3,177,300,000 |
8,427,300,000 |
| 2027.06.01 |
1.000 |
|
CA135087F825 |
14,740,000,000 |
|
14,740,000,000 |
| 2027.06.01 |
8.000 |
|
CA135087VW17 |
3,620,841,000 |
|
3,620,841,000 |
| 2028.06.01 |
2.000 |
|
CA135087H235 |
13,500,000,000 |
|
13,500,000,000 |
| 2029.06.01 |
2.250 |
|
CA135087J397 |
12,300,000,000 |
|
12,300,000,000 |
| 2029.06.01 |
5.750 |
|
CA135087WL43 |
10,598,959,000 |
|
10,598,959,000 |
| 2030.06.01 |
1.250 |
|
CA135087K379 |
44,200,000,000 |
|
44,200,000,000 |
| 2030.12.01 |
.500 |
|
CA135087L443 |
40,000,000,000 |
|
40,000,000,000 |
| 2031.06.01 |
1.500 |
|
CA135087M276 |
26,500,000,000 |
|
26,500,000,000 |
| 2031.12.01 |
4.000 |
|
CA135087WV25 |
5,800,000,000 |
3,147,776,000 |
8,947,776,000 |
| 2033.06.01 |
5.750 |
|
CA135087XG49 |
11,988,905,000 |
|
11,988,905,000 |
| 2036.12.01 |
3.000 |
|
CA135087XQ21 |
5,850,000,000 |
2,157,597,000 |
8,007,597,000 |
| 2037.06.01 |
5.000 |
|
CA135087XW98 |
11,730,774,000 |
|
11,730,774,000 |
| 2041.06.01 |
4.000 |
|
CA135087YQ12 |
13,838,441,000 |
|
13,838,441,000 |
| 2041.12.01 |
2.000 |
|
CA135087YK42 |
6,550,000,000 |
1,752,583,500 |
8,302,583,500 |
| 2044.12.01 |
1.500 |
|
CA135087ZH04 |
7,700,000,000 |
1,690,381,000 |
9,390,381,000 |
| 2045.12.01 |
3.500 |
|
CA135087ZS68 |
16,300,000,000 |
|
16,300,000,000 |
| 2047.12.01 |
1.250 |
|
CA135087B949 |
7,700,000,000 |
1,104,642,000 |
8,804,642,000 |
| 2048.12.01 |
2.750 |
|
CA135087D358 |
14,900,000,000 |
|
14,900,000,000 |
| 2050.12.01 |
.500 |
|
CA135087G997 |
7,600,000,000 |
643,872,000 |
8,243,872,000 |
| 2051.12.01 |
2.000 |
|
CA135087H722 |
51,816,529,000 |
|
51,816,529,000 |
| 2054.12.01 |
.250 |
|
CA135087M433 |
400,000,000 |
3,744,000 |
403,744,000 |
| 2064.12.01 |
2.750 |
|
CA135087C939 |
5,750,000,000 |
|
5,750,000,000 |
Bonds Outstanding/
Encours des obligations |
933,284,553,000 |
17,284,611,750 |
950,569,164,750 |
Treasury Bills and Bonds Outstanding/
Encours des bons du trésor et obligations |
1,160,084,553,000 |
17,284,611,750 |
1,177,369,164,750 |
(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. |
|
