PDF Summary of Government of Canada Direct Securities and Loans

Summary of Government of Canada Direct Securities and Loans

Outstanding as at 31 December 2006

bankofcanada.ca

Summary of Government of Canada Direct Securities and Loans

Outstanding as at December 31, 2006

For additional copies of this publication, please contact:

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Also available on the Bank of Canada's Web site at: bankofcanada.ca/en/markets/markets_auct.html bankofcanada.ca/en/publication/pub_res.html

ISBN: FB2-13/2007E-PDF 978-0-662-45445-8

Printed in Canada on recycled paper

Table of Contents

Part 1 - General Tables Table 1 - Summary of Outstanding Domestic and Foreign Pay Securities and Loans of Government of Canada . . . . . . . . . . 1 Table 2 - Government of Canada Called Securities and Loans . . . . . . . 2 Table 3 - Government of Canada Direct and Guaranteed Bonds and Notes - Gross New Issues, Retirements and Net New Issues 3 Table 4 - Government of Canada Cross Currency Swaps (Excluding Cdn.$/U.S.$, Cdn.$/Euro and Cdn.$/Yen Swaps) . 5 Table 5 - Government of Canada Cdn.$/U.S.$ Swaps . . . . . . . . . . . . . . 6 Table 6 - Government of Canada Cdn.$/Euro Swaps . . . . . . . . . . . . . . 10 Table 7 - Government of Canada Cdn.$/Yen Swaps . . . . . . . . . . . . . . . 14

Part 2 - Marketable Securities Section 2.1 - Treasury Bills . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 General Characteristics . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 Listed by Maturity Date and Outstanding Amount . . . . . . . . . . . . . . . . . 16 Section 2.2 - Marketable Bonds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17 General Characteristics . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17 Listed by Series, ISIN and Outstanding Amount . . . . . . . . . . . . . . . . . . . 19 Listed by Maturity Date . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21 Information by Maturity Date . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23 Section 2.3 - Foreign Currency Securities . . . . . . . . . . . . . . . . . . . . . 91 General Characteristics . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 91 Listed by Maturity Date and Outstanding Amount . . . . . . . . . . . . . . . . . 93 Bond Information by Maturity Date . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 95

Part 3 - Non-Marketable Securities Section 3.1 - Canada Savings Bonds . . . . . . . . . . . . . . . . . . . . . . . . . 107 General Characteristics . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 107 Listed by Series . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 118 Information by Series . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 121 Section 3.2 - Canada Premium Bonds . . . . . . . . . . . . . . . . . . . . . . . . 150 General Characteristics . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 150 Listed by Series . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 164 Information by Series . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 166 Section 3.3 - Canada Investment Bonds . . . . . . . . . . . . . . . . . . . . . . . 189 General Characteristics . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 189 Listed by Series . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 190 Information by Series . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 191

Table of Contents

Section 3.4 - Canada Pension Plan Investment Fund . . . . . . . . . . . 195 General Characteristics and Outstanding Amount . . . . . . . . . . . . . . . . . 195 Section 3.5 - Obligations Issued to Trustees in Respect of Health Care Initiatives . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 196 General Characteristics and Outstanding Amount . . . . . . . . . . . . . . . . . 196

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