| BANK OF CANADA |  |
BANQUE DU CANADA |
| OTTAWA 2006.10.03 |
|
| Treasury Bills - Regular Auction Results On behalf of the Minister of Finance, it was announced today that tenders for Government of Canada treasury bills have been accepted as follows: |
Bons du Trésor réguliers Résultats de l'adjudication On vient d'annoncer aujourd'hui, au nom du ministre des Finances, que les soumissions suivantes ont été acceptées pour les bons du Trésor du gouvernement du Canada : |
| Auction Date Bidding Deadline Total Amount |
2006.10.03 10:30:00 $11,000,000,000 |
Date d'adjudication Heure limite de soumission Montant total |
| Multiple Price / Prix multiple | ||
| Amount Montant |
Issue Émission |
Maturity Échéance |
Outstanding After Auction Encours après l'adjudication |
(%) Yield and Equivalent Price Taux de rendement et prix correspondant |
(%) Allotment Ratio Ratio de répartition |
Bank of Canada Purchase Achat de la Banque du Canada |
||
| $6,200,000,000 | 2006.10.05 | 2007.01.11 | $10,200,000,000 | Avg / Moy.: Low / Bas: High / Haut: |
4.158 4.151 4.163 |
98.89593 98.89777 98.89462 |
55.56000 |
$800,000,000 |
| ISIN: CA1350Z7H311 | ||||||||
| $2,400,000,000 | 2006.10.05 | 2007.04.05 | $2,400,000,000 | Avg / Moy.: Low / Bas: High / Haut: |
4.137 4.126 4.145 |
97.97886 97.98413 97.97503 |
19.40541 |
$400,000,000 |
| ISIN: CA1350Z7JD70 | ||||||||
| $2,400,000,000 | 2006.10.05 | 2007.10.04 | $2,400,000,000 | Avg / Moy.: Low / Bas: High / Haut: |
4.113 4.108 4.117 |
96.05988 96.06448 96.05620 |
18.51852 |
$400,000,000 |
| ISIN: CA1350Z7JE53 | ||||||||
| Value of bids submitted by distributors / Valeur totale des offres déposées par des distributeurs | ||||
| Maturity Échéance |
Total Total |
Non-competitive Non concurrentielles |
||
| 2007.01.11 | $11,965,100,000 | $9,100,000 | ||
| 2007.04.05 | $4,673,100,000 | $9,100,000 | ||
| 2007.10.04 | $4,930,000,000 | $3,000,000 | ||