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BANK OF CANADA BANQUE DU CANADA

Bank of Canada Holdings/Avoirs de la Banque du Canada

As Of Date/En date du : 2006/07/05

Treasury Bills / Bons du trésor
Maturity
Échéance
    ISIN
Par Value
Valeur nominale
Of Which on Loan
Dont titres prêtés
 
2006.07.13     CA1350Z7GG39 1,166,879,000  
2006.07.27     CA1350Z7HA59 1,075,000,000  
2006.08.10     CA1350Z7GL24 1,425,000,000  
2006.08.24     CA1350Z7HE71 1,250,000,000  
2006.09.07     CA1350Z7GP38 1,400,000,000  
2006.09.21     CA1350Z7HG20 1,300,000,000  
2006.10.05     CA1350Z7GT59 1,200,000,000  
2006.10.19     CA1350Z7HM97 725,000,000  
2006.11.02     CA1350Z7GX61 625,000,000  
2006.11.16     CA1350Z7HR84 700,000,000  
2006.11.30     CA1350Z7G248 700,000,000  
2006.12.14     CA1350Z7HW79 625,000,000  
2006.12.28     CA1350Z7G735 375,000,000  
2007.01.25     CA1350Z7HB33 425,000,000  
2007.02.22     CA1350Z7HF47 600,000,000  
2007.03.22     CA1350Z7HH03 650,000,000  
2007.04.19     CA1350Z7HN70 725,000,000  
2007.05.17     CA1350Z7HS67 700,000,000  
2007.06.14     CA1350Z7HX52 625,000,000  
       
16,291,879,000

0
 

Bonds / Obligations
Maturity
Échéance
Coupon Rate
Taux du coupon
  ISIN
Par Value
Valeur nominale
Of Which on Loan
Dont titres prêtés
 
2006.09.01 5.750   CA135087XD18 1,500,000,000  
2006.10.01 14.000   CA135087PQ13 51,486,000  
2006.12.01 3.250   CA135087XV16 560,000,000  
2006.12.01 7.000   CA135087VU50 265,000,000  
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 340,000,000  
2009.03.01 11.500   CA135087QQ04 16,605,000  
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 885,000,000  
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 640,000,000  
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 625,000,000  
       
30,554,955,000

0
 
       
46,846,834,000

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.