BANK OF CANADA |
![](/web/20061206185730im_/http://www.bankofcanada.ca/images/banklog3.gif) |
BANQUE DU CANADA |
|
Bank of Canada Holdings/Avoirs de la Banque du Canada |
As Of Date/En date du : 2006/11/29 |
Treasury Bills / Bons du trésor |
Maturity Échéance
|
|
|
ISIN
|
Par Value Valeur nominale
|
Of Which on Loan Dont titres prêtés
|
|
2006.12.14 |
|
|
CA1350Z7HW79 |
1,425,000,000 |
|
|
2006.12.28 |
|
|
CA1350Z7G735 |
1,125,000,000 |
|
|
2007.01.11 |
|
|
CA1350Z7H311 |
1,500,000,000 |
|
|
2007.01.25 |
|
|
CA1350Z7HB33 |
1,025,000,000 |
|
|
2007.02.08 |
|
|
CA1350Z7H725 |
1,350,000,000 |
|
|
2007.02.22 |
|
|
CA1350Z7HF47 |
1,400,000,000 |
|
|
2007.03.08 |
|
|
CA1350Z7JB15 |
1,675,000,000 |
|
|
2007.03.22 |
|
|
CA1350Z7HH03 |
650,000,000 |
|
|
2007.04.05 |
|
|
CA1350Z7JD70 |
700,000,000 |
|
|
2007.04.19 |
|
|
CA1350Z7HN70 |
725,000,000 |
|
|
2007.05.03 |
|
|
CA1350Z7JG02 |
700,000,000 |
|
|
2007.05.17 |
|
|
CA1350Z7HS67 |
700,000,000 |
|
|
2007.05.31 |
|
|
CA1350Z7JK14 |
450,000,000 |
|
|
2007.06.14 |
|
|
CA1350Z7HX52 |
625,000,000 |
|
|
2007.07.12 |
|
|
CA1350Z7H493 |
700,000,000 |
|
|
2007.08.09 |
|
|
CA1350Z7H808 |
750,000,000 |
|
|
2007.09.06 |
|
|
CA1350Z7JC97 |
775,000,000 |
|
|
2007.10.04 |
|
|
CA1350Z7JE53 |
700,000,000 |
|
|
2007.11.01 |
|
|
CA1350Z7JH84 |
700,000,000 |
|
|
2007.11.29 |
|
|
CA1350Z7JL96 |
450,000,000 |
|
|
|
|
|
|
18,125,000,000 |
0 |
|
Bonds / Obligations |
Maturity Échéance
|
Coupon Rate Taux du coupon
|
|
ISIN
|
Par Value Valeur nominale
|
Of Which on Loan Dont titres prêtés
|
|
2007.03.01 |
13.750 |
|
CA135087PT51 |
16,656,000 |
|
|
2007.06.01 |
3.000 |
|
CA135087XZ20 |
530,000,000 |
|
|
2007.06.01 |
7.250 |
|
CA135087WB60 |
1,185,000,000 |
|
|
2007.09.01 |
4.500 |
|
CA135087XJ87 |
1,470,000,000 |
|
|
2007.10.01 |
13.000 |
|
CA135087PW80 |
35,434,000 |
|
|
2007.12.01 |
2.750 |
|
CA135087YA69 |
680,000,000 |
|
|
2008.03.01 |
12.750 |
|
CA135087QB35 |
42,550,000 |
|
|
2008.06.01 |
3.750 |
|
CA135087YD09 |
240,000,000 |
|
|
2008.06.01 |
6.000 |
|
CA135087WH31 |
1,380,000,000 |
|
|
2008.06.01 |
10.000 |
|
CA135087RK25 |
178,121,000 |
|
|
2008.09.01 |
4.250 |
|
CA135087XN99 |
1,410,000,000 |
|
|
2008.10.01 |
11.750 |
|
CA135087QL17 |
25,560,000 |
|
|
2008.12.01 |
4.250 |
|
CA135087YE81 |
680,000,000 |
|
|
2009.03.01 |
11.500 |
|
CA135087QQ04 |
16,605,000 |
|
|
2009.06.01 |
3.750 |
|
CA135087YH13 |
240,000,000 |
|
|
2009.06.01 |
5.500 |
|
CA135087WR13 |
1,410,000,000 |
|
|
2009.06.01 |
11.000 |
|
CA135087RD81 |
63,186,000 |
|
|
2009.09.01 |
4.250 |
|
CA135087XT69 |
1,320,000,000 |
|
|
2009.10.01 |
10.750 |
|
CA135087QV98 |
36,984,000 |
|
|
2010.03.01 |
9.750 |
|
CA135087RQ94 |
25,265,000 |
|
|
2010.06.01 |
5.500 |
|
CA135087WX80 |
1,560,000,000 |
|
|
2010.06.01 |
9.500 |
|
CA135087RS50 |
100,593,000 |
|
|
2010.09.01 |
4.000 |
|
CA135087XY54 |
1,215,000,000 |
|
|
2010.10.01 |
8.750 |
|
CA135087RW62 |
25,340,000 |
|
|
2011.03.01 |
9.000 |
|
CA135087RY29 |
206,630,000 |
|
|
2011.06.01 |
6.000 |
|
CA135087XB51 |
2,250,000,000 |
|
|
2011.06.01 |
8.500 |
|
CA135087SH86 |
75,940,000 |
|
|
2011.09.01 |
3.750 |
|
CA135087YC26 |
1,200,000,000 |
|
|
2012.06.01 |
3.750 |
|
CA135087YG30 |
300,000,000 |
|
|
2012.06.01 |
5.250 |
|
CA135087XH22 |
1,485,000,000 |
|
|
2013.06.01 |
5.250 |
|
CA135087XM17 |
1,440,000,000 |
|
|
2014.03.15 |
10.250 |
|
CA135087TH77 |
103,986,000 |
|
|
2014.06.01 |
5.000 |
|
CA135087XS86 |
1,365,000,000 |
|
|
2015.06.01 |
4.500 |
|
CA135087XX71 |
840,000,000 |
|
|
2015.06.01 |
11.250 |
|
CA135087TU88 |
31,796,000 |
|
|
2016.06.01 |
4.000 |
|
CA135087YB43 |
870,000,000 |
|
|
2017.06.01 |
4.000 |
|
CA135087YF56 |
230,000,000 |
|
|
2021.03.15 |
10.500 |
|
CA135087TZ75 |
15,488,000 |
|
|
2021.06.01 |
9.750 |
|
CA135087UE28 |
59,873,000 |
|
|
2022.06.01 |
9.250 |
|
CA135087UM44 |
18,712,000 |
|
|
2023.06.01 |
8.000 |
|
CA135087UT96 |
25,000,000 |
|
|
2025.06.01 |
9.000 |
|
CA135087VH40 |
25,000,000 |
|
|
2027.06.01 |
8.000 |
|
CA135087VW17 |
1,090,000,000 |
|
|
2029.06.01 |
5.750 |
|
CA135087WL43 |
2,084,750,000 |
|
|
2033.06.01 |
5.750 |
|
CA135087XG49 |
1,605,000,000 |
|
|
2037.06.01 |
5.000 |
|
CA135087XW98 |
755,000,000 |
|
|
|
|
|
|
29,963,469,000 |
0 |
|
|
|
|
|
48,088,469,000 |
0 |
|
Holdings are reported on a par value basis as of the transaction date. Holdings are not adjusted for SPRA/SRA. Government of Canada securities maturing the day after the "As of Date" shown above are excluded from this table. |
Les titres détenus par la Banque sont exprimés en valeur nominale à la date des transactions. Les titres détenus ne sont pas ajustés en fonction des opérations de pensions. Les émissions du gouvernement canadien dont l'échéance est le lendemain de la date apparaissant ci-dessus sont exclus de ce tableau. |
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