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 : 2014.06.30

Treasury Bills / Bons du trésor
Maturity
Échéance
    ISIN
Outstanding Amount
Encours
(1)
 
2014.07.03     CA1350Z7T795 15,100,000,000  
2014.07.17     CA1350Z7UZ53 12,100,000,000  
2014.07.31     CA1350Z7UB85 15,900,000,000  
2014.08.14     CA1350Z7U512 13,000,000,000  
2014.08.28     CA1350Z7UE25 14,900,000,000  
2014.09.11     CA1350Z7U850 12,000,000,000  
2014.09.25     CA1350Z7UJ12 12,200,000,000  
2014.10.09     CA1350Z7VC59 6,000,000,000  
2014.10.23     CA1350Z7UP71 5,200,000,000  
2014.11.06     CA1350Z7VG63 6,300,000,000  
2014.11.20     CA1350Z7UT93 5,100,000,000  
2014.12.04     CA1350Z7VJ03 5,400,000,000  
2014.12.18     CA1350Z7UX06 5,200,000,000  
2015.01.15     CA1350Z7U280 5,000,000,000  
2015.02.12     CA1350Z7U694 4,700,000,000  
2015.03.12     CA1350Z7U934 4,600,000,000  
2015.04.09     CA1350Z7VD33 6,000,000,000  
2015.05.07     CA1350Z7VH47 6,300,000,000  
2015.06.04     CA1350Z7VK75 5,400,000,000  

Treasury Bills Outstanding/
Encours des bons du trésor

160,400,000,000

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)
2014.08.01 2.250   CA135087ZR85 9,749,481,000 9,749,481,000
2014.11.01 1.000   CA135087A537 7,913,174,000 7,913,174,000
2014.12.01 2.000   CA135087YU24 8,316,643,000 8,316,643,000
2015.02.01 1.000   CA135087ZX53 13,876,986,000 13,876,986,000
2015.05.01 1.000   CA135087A958 7,575,000,000 7,575,000,000
2015.06.01 2.500   CA135087ZC17 6,219,558,000 6,219,558,000
2015.06.01 4.500   CA135087XX71 8,476,728,000 8,476,728,000
2015.06.01 11.250   CA135087TU88 381,505,000 381,505,000
2015.08.01 1.500   CA135087A388 14,486,423,000 14,486,423,000
2015.11.01 1.000   CA135087B527 9,900,000,000 9,900,000,000
2015.12.01 3.000   CA135087ZF48 11,341,729,000 11,341,729,000
2016.02.01 1.250   CA135087A792 14,700,000,000 14,700,000,000
2016.05.01 1.000   CA135087C699 10,000,000,000 10,000,000,000
2016.06.01 2.000   CA135087ZL16 9,900,000,000 9,900,000,000
2016.06.01 4.000   CA135087YB43 10,157,400,000 10,157,400,000
2016.08.01 1.000   CA135087B295 14,100,000,000 14,100,000,000
2016.09.01 2.750   CA135087ZQ03 10,500,000,000 10,500,000,000
2017.02.01 1.500   CA135087B600 8,100,000,000 8,100,000,000
2017.03.01 1.500   CA135087ZV97 10,500,000,000 10,500,000,000
2017.06.01 4.000   CA135087YF56 10,342,526,000 10,342,526,000
2017.08.01 1.250   CA135087D275 2,700,000,000 2,700,000,000
2017.09.01 1.500   CA135087A461 10,200,000,000 10,200,000,000
2018.03.01 1.250   CA135087A875 10,200,000,000 10,200,000,000
2018.06.01 4.250   CA135087YL25 10,622,764,000 10,622,764,000
2018.09.01 1.250   CA135087B378 10,200,000,000 10,200,000,000
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 6,800,000,000 6,800,000,000
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 11,500,000,000 11,500,000,000
2021.06.01 9.750   CA135087UE28 286,188,000 286,188,000
2021.12.01 4.250   CA135087UL60 5,175,000,000 2,623,052,250 7,798,052,250
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 2,700,000,000 2,700,000,000
2025.06.01 9.000   CA135087VH40 2,303,156,000 2,303,156,000
2026.12.01 4.250   CA135087VS05 5,250,000,000 2,233,350,000 7,483,350,000
2027.06.01 8.000   CA135087VW17 4,430,175,000 4,430,175,000
2029.06.01 5.750   CA135087WL43 11,451,658,000 11,451,658,000
2031.12.01 4.000   CA135087WV25 5,800,000,000 2,145,536,000 7,945,536,000
2033.06.01 5.750   CA135087XG49 12,795,905,000 12,795,905,000
2036.12.01 3.000   CA135087XQ21 5,850,000,000 1,260,675,000 7,110,675,000
2037.06.01 5.000   CA135087XW98 13,684,173,000 13,684,173,000
2041.06.01 4.000   CA135087YQ12 15,800,000,000 15,800,000,000
2041.12.01 2.000   CA135087YK42 6,550,000,000 822,614,500 7,372,614,500
2044.12.01 1.500   CA135087ZH04 7,700,000,000 638,561,000 8,338,561,000
2045.12.01 3.500   CA135087ZS68 16,400,000,000 16,400,000,000
2047.12.01 1.250   CA135087B949 1,800,000,000 27,684,000 1,827,684,000
2048.12.01 2.750   CA135087D358 1,400,000,000 1,400,000,000
2064.12.01 2.750   CA135087C939 1,500,000,000 1,500,000,000

Bonds Outstanding/
Encours des obligations

464,418,107,000

9,751,472,750

474,169,579,750

Treasury Bills and Bonds Outstanding/
Encours des bons du trésor et obligations

624,818,107,000

9,751,472,750

634,569,579,750


(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.