Archived - Debt Management Report 2004-2005 : 3

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Reference Table VII
Fiscal 2004–05 Treasury Bill Auction Results

Auction date	Term	Issue amount	Average price	Average yield	Bid coverage	Tail
	(months)	($ millions)	($)	(%)		(basis points)
April 6, 2004	12	1,900	97.976	2.154	2.219	0.2
April 6, 2004	3	4,700	99.463	2.011	2.267	0.5
April 6, 2004	6	1,900	99.069	2.042	2.452	0.2
April 20, 2004	12	1,900	97.824	2.230	1.617	1.2
April 20, 2004	3	4,700	99.481	1.944	1.952	0.8
April 20, 2004	6	1,900	99.010	2.005	1.897	0.9
May 4, 2004	12	2,000	97.984	2.146	1.964	0.9
May 4, 2004	3	5,000	99.484	1.933	1.858	0.7
May 4, 2004	6	2,000	99.096	1.983	2.110	0.5
May 18, 2004	12	2,000	97.596	2.470	2.111	0.4
May 18, 2004	3	5,000	99.461	2.018	2.071	0.2
May 18, 2004	6	2,000	98.944	2.141	2.268	0.5
May 26, 2004	CMB1	2,500	99.962	2.003	2.316	0.7
May 31, 2004	NF2	1,000	99.983	2.008	1.603	4.2
June 1, 2004	12	2,000	97.611	2.552	1.897	0.8
June 1, 2004	3	5,000	99.461	2.017	2.117	0.4
June 1, 2004	6	2,000	99.021	2.148	2.138	0.6
June 15, 2004	12	2,100	97.304	2.778	2.077	0.5
June 15, 2004	3	5,300	99.453	2.047	1.991	0.3
June 15, 2004	6	2,100	98.880	2.272	2.149	0.3
June 28, 2004	NF	2,500	99.956	1.995	2.107	1.0
June 29, 2004	12	2,200	97.468	2.701	1.923	0.9
June 29, 2004	3	5,600	99.449	2.042	1.993	0.5
June 29, 2004	6	2,200	98.992	2.200	1.938	0.6
July 13, 2004	12	2,000	97.424	2.651	1.762	0.3
July 13, 2004	3	5,000	99.456	2.039	2.139	0.3
July 13, 2004	6	2,000	98.901	2.228	2.174	0.6
July 27, 2004	12	2,200	97.453	2.726	1.922	0.7
July 27, 2004	3	5,600	99.444	2.084	2.119	0.5
July 27, 2004	6	2,200	98.962	2.278	2.095	0.2
July 28, 2004	NF	1,500	99.967	1.992	2.375	0.8
August 10, 2004	12	2,200	97.579	2.488	1.908	0.6
August 10, 2004	3	5,600	99.457	2.035	2.093	0.3
August 10, 2004	6	2,200	98.928	2.173	2.205	0.6
August 24, 2004	12	2,000	97.471	2.706	2.046	0.8
August 24, 2004	3	5,000	99.429	2.140	2.318	1.3
August 24, 2004	6	2,000	98.926	2.359	2.134	1.0
August 26, 2004	NF	1,000	99.967	1.981	2.128	0.9
Sept. 7, 2004	12	1,900	97.157	2.934	2.237	0.9
Sept. 7, 2004	3	4,700	99.378	2.331	2.479	0.4
Sept. 7, 2004	6	1,900	98.738	2.564	2.314	1.3
Sept. 21, 2004	12	1,900	97.325	2.866	2.211	0.3
Sept. 21, 2004	3	4,700	99.357	2.412	2.142	0.5
Sept. 21, 2004	6	1,900	98.832	2.568	2.066	0.5
Sept. 27, 2004	NF	1,000	99.982	2.195	3.675	0.0
October 5, 2004	12	2,200	97.137	2.955	2.128	0.5
October 5, 2004	3	5,600	99.333	2.502	1.927	0.2
October 5, 2004	6	2,200	98.690	2.662	2.038	0.8
October 19, 2004	12	2,400	97.304	2.889	1.941	0.6
October 19, 2004	3	6,200	99.311	2.583	2.361	0.5
October 19, 2004	6	2,400	98.779	2.685	2.080	0.4
Nov. 2, 2004	12	2,400	97.101	2.994	2.181	0.4
Nov. 2, 2004	3	6,200	99.303	2.613	2.101	0.7
Nov. 2, 2004	6	2,400	98.632	2.782	1.935	0.3
Nov. 16, 2004	12	2,200	97.158	3.051	1.884	0.6
Nov. 16, 2004	3	5,600	99.282	2.695	2.236	0.2
Nov. 16, 2004	6	2,200	98.713	2.833	2.171	0.6
Nov. 17, 2004	NF	1,750	99.668	2.532	3.064	1.8
Nov. 25, 2004	CMB	1,000	99.961	2.371	1.859	2.9
Nov. 29, 2004	NF	1,000	99.960	2.442	3.084	2.8
Nov. 30, 2004	12	2,000	97.341	2.739	1.668	1.1
Nov. 30, 2004	3	5,000	99.318	2.556	2.233	0.7
Nov. 30, 2004	6	2,000	98.713	2.615	1.890	0.6
Dec. 14, 2004	12	1,700	97.523	2.649	1.957	0.7
Dec. 14, 2004	3	4,100	99.351	2.434	2.474	0.6
Dec. 14, 2004	6	1,700	98.848	2.533	2.472	0.4
Dec. 22, 2004	NF	1,500	99.908	2.389	2.601	1.1
Dec. 29, 2004	12	1,600	97.332	2.749	2.089	0.5
Dec. 29, 2004	3	3,800	99.339	2.477	2.310	0.4
Dec. 29, 2004	6	1,600	98.729	2.582	2.062	0.6
January 11, 2005	12	1,800	97.359	2.829	2.151	0.6
January 11, 2005	3	4,400	99.334	2.496	2.323	0.4
January 11, 2005	6	1,800	98.817	2.602	2.265	0.2
January 20, 2005	NF	1,500	99.908	2.407	2.954	1.3
January 25, 2005	12	2,100	97.415	2.661	1.688	0.6
January 25, 2005	3	5,300	99.350	2.437	2.319	0.3
January 25, 2005	6	2,100	98.758	2.523	2.211	0.2
January 26, 2005	NF	1,200	99.967	2.442	3.755	0.8
February 8, 2005	12	2,300	97.434	2.746	1.633	0.4
February 8, 2005	3	5,900	99.345	2.456	1.865	0.4
February 8, 2005	6	2,300	98.844	2.541	2.074	0.5
February 17, 2005	CMB	2,000	99.687	2.384	1.733	0.6
February 22, 2005	12	2,500	97.316	2.766	2.040	0.4
February 22, 2005	3	6,500	99.343	2.464	2.139	0.1
February 22, 2005	6	2,500	98.741	2.558	2.058	0.7
March 8, 2005	12	2,500	97.409	2.774	2.129	0.5
March 8, 2005	3	6,500	99.343	2.463	2.264	0.2
March 8, 2005	6	2,500	98.838	2.555	2.036	0.3
March 17, 2005	NF	2,000	99.907	2.432	2.403	1.8
March 22, 2005	12	2,500	97.062	3.035	1.754	1.1
March 22, 2005	3	6,500	99.321	2.546	1.786	0.9
March 22, 2005	6	2,500	98.670	2.704	1.914	0.6
March 28, 2005	NF	2,500	99.979	2.553	1.953	4.7
March 31, 2005	CMB	1,000	99.953	2.475	2.234	1.4
Total		271,450
Note: Coverage is defined as the ratio of total bids at auction to the amount auctioned. Tail is defined as the high accepted yield minus the average yield. 1 Cash management bill. 2 Non-fungible cash management bill. Source: Bank of Canada.

Reference Table VIII
Fiscal 2004–05 Canadian-Dollar Marketable Bond Program

Offering date	Delivery date	Maturity date	Maturing	Gross	Bond repurchase	Net
				($ millions)
Fixed-coupon bond
2004	2004
April 7, 2004	April 13, 2004	September 1, 2009		300	312	-12
April 22, 2004	April 26, 2004	June 1, 2006		400	255	145
April 28, 2004	May 3, 2004	June 1, 2014		2,200	500	1,700
May 12, 2004	May 17, 2004	September 1, 2009		2,200	506	1,694
May 26, 2004	May 28, 2004	December 1, 2006		2,800	600	2,200
	June 1, 2004	*	8,238			-8,238
June 17, 2004	June 22, 2004	June 1, 2014		499	510	-11
July 14, 2004	July 19, 2004	June 1, 2037		1,500	500	1,000
July 21, 2004	July 26, 2004	September 1, 2009		300	302	-2
August 5, 2004	August 9, 2004	December 1, 2006		400	328	72
August 11, 2004	August 16, 2004	June 1, 2014		2,200	380	1,820
August 25, 2004	August 30, 2004	September 1, 2009		2,100	568	1,532
	September 1, 2004	*	6,878			-6,878
September 9, 2004	September 14, 2004	June 1, 2037		149	152	-3
September 15, 2004	September 17, 2004	December 1, 2006		2,800	206	2,594
September 23, 2004	September 28, 2004	June 1, 2014		500	665	-165
	October 1, 2004	*	274			-274
October 6, 2004	October 12, 2004	September 1, 2009		300	277	23
October 13, 2004	October 18, 2004	June 1, 2015		2,100	400	1,700
November 3, 2004	November 8, 2004	June 1, 2037		300	311	-11
November 17, 2004	November 22, 2004	September 1, 2010		2,100	600	1,500
	December 1, 2004	*	9,372			-9,372
December 8, 2004	December 10, 2004	June 1, 2007		2,800	502	2,298
December 15, 2004	December 20, 2004	June 1, 2015		500	414	86
2005	2005
January 12, 2005	January 17, 2005	June 1, 2037		1,400	404	996
January 19, 2005	January 24, 2005	September 1, 2010		259	334	-75
February 2, 2005	February 7, 2005	June 1, 2015		2,100	500	1,600
February 9, 2005	February 11, 2005	June 1, 2007		300	319	-19
February 16, 2005	February 21, 2005	September 1, 2010		2,000	600	1,400
	March 1, 2005	*	496			-496
March 9, 2005	March 14, 2005	June 1, 2015		500	500	0
March 16, 2005	March 18, 2005	June 1, 2007		2,500	491	2,009
Real Return Bonds
June 2, 2004	June 7, 2004	December 1, 2036		400		400
September 1, 2004	September 7, 2004	December 1, 2036		300		300
December 1, 2004	December 6, 2004	December 1, 2036		400		400
March 2, 2005	March 7, 2005	December 1, 2036		300		300
Total fiscal year 2004–05			25,257	36,908	11,436	214
* Maturing date. Source: Bank of Canada.

Reference Table IX
Fiscal 2004–05 Marketable Bond Auction Results

Auction date	Term		Maturity date	Coupon rate	Issue amount	Average price	Average yield	Auction coverage	Tail
	(years)		(%)	($ millions)	($)	(%)	(basis points)
April 28, 2004	10		June 1, 2014	5.00	2,200	101.916	4.758	2.49	0.5
May 12, 2004	5		September 1, 2009	4.25	2,200	100.121	4.223	2.56	0.7
May 26, 2004	2		December 1, 2006	3.25	2,800	99.673	3.387	2.45	0.3
June 2, 2004	30		December 1, 2036	3.001	400	115.082	2.335	2.66
July 14, 2004	30		June 1, 2037	5.00	1,500	96.187	5.245	2.32	0.6
August 11, 2004	10		June 1, 2014	5.00	2,200	102.436	4.686	2.20	0.3
August 25, 2004	5		September 1, 2009	4.25	2,100	100.740	4.085	2.52	0.3
September 1, 2004	30		December 1, 2036	3.001	300	115.125	2.330	2.20
September 15, 2004	2		December 1, 2006	3.25	2,800	99.866	3.312	2.52	0.3
October 13, 2004	10		June 1, 2015	4.50	2,100	98.627	4.666	2.37	0.3
November 17, 2004	5		September 1, 2010	4.00	2,100	99.729	4.054	2.41	0.5
December 1, 2004	30		December 1, 2036	3.001	400	117.038	2.250	2.28
December 8, 2004	2		June 1, 2007	3.00	2,800	99.944	3.024	2.43	0.4
January 12, 2005	30		June 1, 2037	5.00	1,400	102.896	4.822	2.32	0.7
February 2, 2005	10		June 1, 2015	4.50	2,100	101.405	4.329	2.31	0.3
February 16, 2005	5		September 1, 2010	4.00	2,000	101.147	3.768	2.47	0.5
March 2, 2005	30		December 1, 2036	3.001	300	118.278	2.197	3.03
March 16, 2005	2		June 1, 2007	3.00	2,500	99.480	3.245	2.44	0.3
Total					32,200
Note: Coverage is defined as the ratio of total bids at auction to the amount auctioned. Tail is defined as the high accepted yield minus the average yield. 1 Real Return Bonds. Source: Bank of Canada.

Reference Table X
Outstanding Government of Canada Canadian-Dollar Marketable Bonds as at March 31, 2005

Maturity date	Amount	Coupon rate
	($ millions)	(%)
Fixed-coupon bonds
June 1, 2005	6,480	3.50
September 1, 2005	8,347	6.00
September 1, 2005	984	12.25
December 1, 2005	3,541	3.00
December 1, 2005	6,021	8.75
March 1, 2006	267	12.50
June 1, 2006	7,538	3.00
September 1, 2006	9,027	5.75
October 1, 2006	768	14.00
December 1, 2006	6,000	3.25
December 1, 2006	5,867	7.00
March 1, 2007	193	13.75
June 1, 2007	5,600	3.00
June 1, 2007	7,030	7.25
September 1, 2007	9,725	4.50
October 1, 2007	468	13.00
March 1, 2008	579	12.75
June 1, 2008	5,010	6.00
June 1, 2008	3,037	10.00
September 1, 2008	11,400	4.25
October 1, 2008	396	11.75
March 1, 2009	140	11.50
June 1, 2009	8,042	5.50
June 1, 2009	638	11.00
September 1, 2009	10,100	4.25
October 1, 2009	257	10.75
March 1, 2010	83	9.75
June 1, 2010	8,615	5.50
June 1, 2010	2,228	9.50
September 1, 2010	4,359	4.00
October 1, 2010	123	8.75
March 1, 2011	624	9.00
June 1, 2011	12,639	6.00
June 1, 2011	622	8.50
June 1, 2012	11,415	5.25
June 1, 2013	12,000	5.25
March 1, 2014	996	10.25
June 1, 2014	10,867	5.00
June 1, 2015	5,200	4.50
June 1, 2015	483	11.25
March 1, 2021	1,001	10.50
June 1, 2021	609	9.75
June 1, 2022	550	9.25
June 1, 2023	7,182	8.00
June 1, 2025	7,937	9.00
June 1, 2027	8,761	8.00
June 1, 2029	13,769	5.75
June 1, 2033	13,410	5.75
June 1, 2037	3,349	5.00
Total	244,277

Reference Table X (cont’d)
Outstanding Government of Canada Canadian-Dollar Marketable Bonds as at March 31, 2005

Maturity date	Amount	Coupon rate
	($ millions)	(%)
Real Return Bonds
December 1, 2021	5,175	4.25
December 1, 2026	5,250	4.25
December 1, 2031	5,800	4.00
December 1, 2036	2,800	3.00
Total	19,025
Source: Bank of Canada.

Reference Table XI
Government of Canada Swaps Outstanding as at March 31, 2005

Domestic interest-rate swaps
Maturity date	Coupon1	Notional amount
	(%)	($ millions)
Total		0

Foreign interest-rate swaps
Maturity date	Coupon1	Notional amount
	(%)	(US$ millions)
November 19, 2007	4.00	25.35
November 5, 2008	5.25	200.00
November 5, 2008	5.25	500.00
November 5, 2008	5.25	500.00
Total		1,225.35

Cross-currency swaps of foreign obligations
Maturity date	Notional amount
	(US$ millions)
October 3, 2007	319.00
January 31, 2008	43.88
Total	362.88
1 Refers to the coupon of the underlying bond that was swapped.

Reference Table XI (cont’d)
Government of Canada Swaps Outstanding as at March 31, 2005

Cross-currency swaps of domestic obligations
Maturity date	Notional amount	Currency paid
	(US$ millions)
September 1, 2005	90.72	EUR
September 1, 2005	60.48	EUR
September 1, 2005	90.72	EUR
September 1, 2005	36.29	EUR
September 1, 2005	90.72	EUR
September 1, 2005	60.48	EUR
September 1, 2005	36.29	EUR
September 1, 2005	60.48	EUR
September 1, 2005	90.72	EUR
September 1, 2005	90.72	EUR
September 1, 2005	100.00	USD
November 23, 2005	150.00	USD
December 1, 2005	90.72	EUR
December 1, 2005	60.48	EUR
December 1, 2005	60.48	EUR
December 1, 2005	60.4	EUR
December 1, 2005	60.48	EUR
December 1, 2005	60.48	EUR
December 1, 2005	60.48	EUR
December 1, 2005	60.48	EUR
December 1, 2005	60.48	EUR
December 1, 2005	60.48	EUR
December 1, 2005	60.48	EUR
December 1, 2005	60.48	EUR
December 1, 2005	60.4	EUR
December 1, 2005	90.72	EUR
December 1, 2005	90.72	EUR
December 1, 2005	60.48	EUR
December 1, 2005	60.48	EUR
December 1, 2005	60.48	EUR
December 1, 2005	60.48	EUR
December 1, 2005	50.00	USD
December 1, 2005	50.00	USD
December 1, 2005	50.00	USD
December 1, 2005	500.00	USD
December 1, 2005	54.05	USD
March 1, 2006	90.72	EUR
March 1, 2006	60.48	EUR
March 1, 2006	60.48	EUR
March 1, 2006	60.48	EUR
March 1, 2006	90.72	EUR
March 1, 2006	50.00	USD
March 1, 2006	53.98	USD
September 1, 2006	60.48	EUR
October 1, 2006	60.48	EUR
October 1, 2006	50.00	USD
October 1, 2006	50.00	USD
October 30, 2006	250.00	USD
November 23, 2006	150.00	USD
December 1, 2006	60.48	EUR
December 1, 2006	90.72	EUR
December 1, 2006	60.48	EUR
December 1, 2006	90.72	EUR
December 1, 2006	54.95	USD
March 1, 2007	30.24	EUR
June 1, 2007	120.96	EUR
June 1, 2007	60.48	EUR
June 1, 2007	60.48	EUR
June 1, 2007	60.48	EUR
June 1, 2007	250.00	USD
June 1, 2007	250.00	USD
June 1, 2007	250.00	USD
June 1, 2007	75.00	USD
June 1, 2007	75.00	USD
October 1, 2007	60.48	EUR
October 1, 2007	60.48	EUR
October 1, 2007	60.48	EUR
October 1, 2007	30.24	EUR
March 1, 2008	60.48	EUR
March 1, 2008	90.72	EUR
March 1, 2008	50.00	USD
March 1, 2008	50.00	USD

Reference Table XI (cont’d)
Government of Canada Swaps Outstanding as at March 31, 2005

Cross-currency swaps of domestic obligations
Maturity date	Notional amount	Currency paid
	(US$ millions)
March 1, 2008	50.00	USD
March 1, 2008	50.00	USD
March 1, 2008	100.00	USD
March 1, 2008	75.00	USD
March 1, 2008	50.00	USD
March 1, 2008	200.00	USD
June 1, 2008	60.48	EUR
June 1, 2008	60.48	EUR
June 1, 2008	60.48	EUR
June 1, 2008	60.48	EUR
June 1, 2008	50.00	USD
June 1, 2008	50.00	USD
June 1, 2008	100.00	USD
June 1, 2008	100.00	USD
June 1, 2008	100.00	USD
June 1, 2008	100.00	USD
June 1, 2008	250.00	USD
June 1, 2008	50.00	USD
September 30, 2008	50.00	USD
October 1, 2008	90.72	EUR
October 1, 2008	90.72	EUR
October 1, 2008	60.48	EUR
October 1, 2008	60.48	EUR
October 1, 2008	70.00	USD
October 1, 2008	50.00	USD
October 1, 2008	70.00	USD
March 1, 2009	90.72	EUR
March 1, 2009	60.48	EUR
March 1, 2009	70.00	USD
March 1, 2009	50.00	USD
March 1, 2009	75.00	USD
March 1, 2009	75.00	USD
March 1, 2009	100.00	USD
March 1, 2009	50.00	USD
March 1, 2009	50.00	USD
March 1, 2009	65.00	USD
June 1, 2009	90.72	EUR
June 1, 2009	90.72	EUR
June 1, 2009	90.72	EUR
June 1, 2009	60.48	EUR
June 1, 2009	60.48	EUR
June 1, 2009	90.72	EUR
June 1, 2009	90.72	EUR
June 1, 2009	60.48	EUR
June 1, 2009	70.00	USD
June 1, 2009	65.00	USD
June 1, 2009	70.00	USD
June 1, 2009	50.00	USD
June 1, 2009	100.00	USD
June 1, 2009	50.00	USD
June 1, 2009	100.00	USD
October 1, 2009	90.72	EUR
October 1, 2009	60.48	EUR
October 1, 2009	60.48	EUR
October 1, 2009	60.48	EUR
October 1, 2009	60.48	EUR
October 1, 2009	60.48	EUR
October 1, 2009	60.48	EUR
October 1, 2009	60.48	EUR
October 1, 2009	60.48	EUR
October 1, 2009	60.48	EUR
October 1, 2009	120.96	EUR
October 1, 2009	60.48	EUR
October 1, 2009	60.48	EUR
October 1, 2009	60.48	EUR
October 1, 2009	90.72	EUR
October 1, 2009	70.42	USD
October 1, 2009	75.00	USD
October 1, 2009	82.94	USD
October 1, 2009	80.66	USD
October 1, 2009	80.69	USD

Reference Table XI (cont’d)
Government of Canada Swaps Outstanding as at March 31, 2005

Cross-currency swaps of domestic obligations
Maturity date	Notional amount	Currency paid
	(US$ millions)
March 1, 2010	60.48		EUR
March 1, 2010	60.48		EUR
March 1, 2010	60.48		EUR
March 1, 2010	60.48		EUR
March 1, 2010	90.72		EUR
June 1, 2010	60.48		EUR
June 1, 2010	60.48		EUR
June 1, 2010	60.48		EUR
June 1, 2010	60.48		EUR
June 1, 2010	60.48		EUR
June 1, 2010	48.38		EUR
June 1, 2010	60.48		EUR
June 1, 2010	60.48		EUR
June 1, 2010	36.29		EUR
June 1, 2010	60.48		EUR
June 1, 2010	60.48		EUR
June 1, 2010	60.48		EUR
June 1, 2010	60.48		EUR
June 1, 2010	60.48		EUR
June 1, 2010	60.48		EUR
June 1, 2010	60.48		EUR
June 1, 2010	60.48		EUR
June 1, 2010	60.48		EUR
June 1, 2010	74.61		JPY
June 1, 2010	50.00		USD
October 1, 2010	60.48		EUR
October 1, 2010	60.48		EUR
October 1, 2010	90.72		EUR
October 1, 2010	90.72		EUR
October 1, 2010	48.38		EUR
October 1, 2010	90.72		EUR
October 1, 2010	60.48		EUR
October 1, 2010	60.48		EUR
October 1, 2010	90.72		EUR
October 1, 2010	50.00		USD
March 1, 2011	50.00		USD
March 1, 2011	75.00		USD
March 1, 2011	75.00		USD
March 1, 2011	50.00		USD
March 11, 2011	75.00		USD
June 1, 2011	60.48		EUR
June 1, 2011	60.48		EUR
June 1, 2011	90.72		EUR
June 1, 2011	50.00		USD
June 1, 2011	75.00		USD
June 1, 2011	75.00		USD
June 1, 2011	75.00		USD
June 1, 2011	50.00		USD
June 1, 2011	50.00		USD
June 1, 2011	50.00		USD
June 1, 2011	50.00		USD
June 1, 2011	50.00		USD
June 1, 2011	50.00		USD
June 1, 2011	50.00		USD
June 1, 2011	75.00		USD
June 1, 2011	50.00		USD
June 1, 2012	60.48		EUR
June 1, 2012	60.48		EUR
June 1, 2012	100.00		USD
June 1, 2012	50.00		USD
June 1, 2012	75.00		USD
June 1, 2012	75.00		USD
June 1, 2012	75.00		USD
June 1, 2012	50.00		USD
June 1, 2012	50.00		USD
June 1, 2012	75.00		USD
June 1, 2012	75.00		USD
June 1, 2012	50.00		USD

Reference Table XI (cont’d)
Government of Canada Swaps Outstanding as at March 31, 2005

Cross-currency swaps of domestic obligations
Maturity date	Notional amount	Currency paid
	(US$ millions)
June 1, 2012	50.00	USD
June 1, 2012	50.00	USD
June 1, 2012	75.00	USD
June 1, 2012	75.00	USD
June 1, 2012	75.00	USD
June 1, 2012	50.00	USD
June 1, 2012	75.00	USD
June 1, 2012	50.00	USD
June 1, 2013	75.00	USD
June 1, 2013	25.00	USD
June 1, 2013	75.00	USD
June 1, 2013	75.00	USD
June 1, 2013	75.00	USD
June 1, 2013	75.00	USD
June 1, 2013	75.00	USD
June 1, 2013	100.00	USD
June 1, 2013	100.00	USD
June 1, 2013	75.00	USD
June 1, 2013	25.00	USD
June 1, 2013	50.00	USD
March 15, 2014	50.00	USD
March 15, 2014	75.00	USD
March 15, 2014	75.00	USD
March 15, 2014	100.00	USD
March 15, 2014	50.00	USD
March 15, 2014	75.00	USD
March 15, 2014	50.00	USD
March 15, 2014	75.00	USD
March 15, 2014	50.00	USD
March 15, 2014	75.00	USD
March 15, 2014	75.00	USD
March 15, 2014	75.00	USD
June 1, 2014	75.00	USD
June 1, 2014	75.00	USD
June 1, 2014	75.00	USD
June 1, 2014	75.00	USD
June 1, 2014	75.00	USD
June 1, 2014	50.00	USD
June 1, 2014	75.00	USD
June 1, 2014	50.00	USD
June 1, 2014	100.00	USD
June 1, 2014	50.00	USD
June 1, 2014	75.00	USD
June 1, 2014	75.00	USD
June 1, 2014	75.00	USD
June 1, 2015	75.00	USD
June 1, 2015	75.00	USD
June 1, 2015	50.00	USD
June 1, 2015	100.00	USD
June 1, 2015	75.00	USD
June 1, 2015	75.00	USD
June 1, 2015	75.00	USD
Total	19,291.04
Notes: USD converted with CAD/USD rate as of March 31, 2005. EUR converted with CAD/EUR rate as of March 31, 2005. JPY converted with USD/JPY and CAD/USD rates as of March 31, 2005. Numbers may not add due to rounding. Source: Department of Finance.

Reference Table XII
Bond Buyback Program—Operations in 2004–05

Buyback date	Maturity date	Coupon	Repurchased amount
		(%)	($ millions)
Buyback on cash basis
April 28, 2004	June 1, 2010	5.50	85
	June 1, 2021	9.75	280
	June 1, 2022	9.25	25
	June 1, 2023	8.00	90
	June 1, 2025	9.00	3
	June 1, 2027	8.00	17
	Total		500
May 12, 2004	June 1, 2007	7.25	100
	June 1, 2009	5.50	299
	June 1, 2010	5.50	93
	June 1, 2010	9.50	14
	Total		506
May 26, 2004	September 1, 2006	5.75	195
	June 1, 2007	7.25	140
	June 1, 2008	6.00	190
	June 1, 2009	5.50	75
	Total		600
July 14, 2004	March 15, 2021	10.50	60
	June 1, 2021	9.75	19
	June 1, 2022	9.25	31
	June 1, 2023	8.00	130
	June 1, 2025	9.00	156
	June 1, 2027	8.00	104
	Total		500
August 11, 2004	June 1, 2010	5.50	290
	March 15, 2014	10.25	30
	June 1, 2021	9.75	4
	June 1, 2022	9.25	1
	June 1, 2023	8.00	10
	June 1, 2025	9.00	25
	June 1, 2027	8.00	20
	Total		380
August 25, 2004	June 1, 2007	7.25	15
	June 1, 2008	6.00	348
	June 1, 2008	10.00	6
	June 1, 2009	5.50	50
	June 1, 2010	5.50	140
	June 1, 2010	9.50	9
	Total		568
September 15, 2004	September 1, 2006	5.75	131
	June 1, 2007	7.25	45
	June 1, 2008	6.00	25
	June 1, 2009	5.50	5
	Total		206
October 13, 2004	March 15, 2014	10.25	150
	March 15, 2021	10.50	37
	June 1, 2021	9.75	79
	June 1, 2023	8.00	85
	June 1, 2025	9.00	40
	June 1, 2027	8.00	9
	Total		400
November 17, 2004	June 1, 2008	6.00	177
	June 1, 2008	10.00	9
	June 1, 2009	5.50	50
	June 1, 2010	5.50	175
	June 1, 2011	6.00	189
	Total		600
December 8, 2004	September 1, 2007	4.50	225
	June 1, 2008	6.00	90
	June 1, 2009	5.50	184
	June 1, 2009	11.00	3
	Total		502

Reference Table XII (cont’d)
Bond Buyback Program—Operations in 2004–05

Buyback date	Maturity date	Coupon	Repurchased amount
		(%)	($ millions)
January 12, 2005	March 15, 2021	10.50	4
	June 1, 2021	9.75	27
	June 1, 2022	9.25	3
	June 1, 2023	8.00	85
	June 1, 2025	9.00	139
	June 1, 2027	8.00	65
	June 1, 2029	5.75	81
	Total		404
February 2, 2005	June 1, 2011	6.00	148
	June 1, 2012	5.25	150
	March 15, 2014	10.25	102
	June 1, 2023	8.00	100
	Total		500
February 16, 2005	June 1, 2008	6.00	265
	June 1, 2009	5.50	24
	June 1, 2010	5.50	125
	June 1, 2010	9.50	6
	June 1, 2011	6.00	159
	June 1, 2011	8.50	20
	Total		600
March 16, 2005	September 1, 2007	4.50	290
	June 1, 2008	6.00	200
	June 1, 2008	10.00	1
	Total		491
	Grand Total		6,757
Buyback on switch basis
April 7, 2004	June 1, 2008	6.00	68
	October 1, 2008	11.75	2
	June 1, 2009	5.50	235
	October 1, 2009	10.75	7
	Total		312
April 22, 2004	September 1, 2006	5.75	72
	June 1, 2007	7.25	100
	June 1, 2008	6.00	76
	June 1, 2008	10.00	7
	Total		255
June 17, 2004	June 1, 2011	6.00	350
	March 15, 2014	10.25	118
	March 15, 2021	10.50	3
	June 1, 2021	9.75	5
	June 1, 2023	8.00	35
	Total		510
July 21, 2004	June 1, 2007	7.25	10
	October 1, 2007	13.00	2
	March 1, 2008	12.75	2
	June 1, 2008	6.00	50
	March 1, 2009	11.50	4
	June 1, 2009	5.50	181
	June 1, 2010	5.50	16
	June 1, 2010	9.50	37
	Total		302
August 5, 2004	September 1, 2006	5.75	55
	June 1, 2007	7.25	270
	June 1, 2008	10.00	2
	Total		328
September 9, 2004	June 1, 2021	9.75	28
	June 1, 2022	9.25	15
	June 1, 2023	8.00	30
	June 1, 2025	9.00	30
	June 1, 2029	5.75	50
	Total		152
September 23, 2004	June 1, 2010	5.50	107
	March 1, 2011	9.00	8
	June 1, 2011	6.00	550
	Total		665
October 6, 2004	June 1, 2008	6.00	116
	October 1, 2008	11.75	4
	March 1, 2009	11.50	5
	October 1, 2009	10.75	2
	June 1, 2010	9.50	150
	Total		277

Reference Table XII (cont’d)
Bond Buyback Program—Operations in 2004–05

Buyback date	Maturity date	Coupon	Repurchased amount
		(%)	($ millions)
November 3, 2004	June 1, 2021	9.75	140
	June 1, 2023	8.00	125
	June 1, 2025	9.00	46
	Total		311
December 15, 2004	June 1, 2011	6.00	150
	March 15, 2014	10.25	161
	June 1, 2021	9.75	51
	June 1, 2025	9.00	52
	Total		414
January 19, 2005	June 1, 2008	6.00	225
	June 1, 2010	5.50	100
	October 1, 2010	8.75	9
	Total		334
February 9, 2005	September 1, 2006	5.75	145
	October 1, 2006	14.00	2
	March 1, 2007	13.75	3
	September 1, 2007	4.50	160
	October 1, 2007	13.00	5
	June 1, 2008	6.00	4
	Total		319
March 9, 2005	June 1, 2011	6.00	265
	June 1, 2012	5.25	35
	March 15, 2014	10.25	143
	June 1, 2025	9.00	57
	Total		500
	Grand Total		4,680
Cash management bond buyback
April 6, 2004	June 1, 2004	3.50	1,030
	June 1, 2004	6.50	20
	September 1, 2004	5.00	450
	Total		1,500
April 20, 2004	June 1, 2004	3.50	393
	June 1, 2004	6.50	106
	September 1, 2004	5.00	14
	December 1, 2004	4.25	988
	Total		1,500
May 4, 2004	June 1, 2004	3.50	228
	September 1, 2004	5.00	459
	Total		686
June 1, 2004	September 1, 2004	5.00	300
	December 1, 2004	4.25	100
	June 1, 2005	3.50	374
	Total		774
June 15, 2004	December 1, 2004	4.25	100
	June 1, 2005	3.50	200
	Total		300
June 29, 2004	September 1, 2004	5.00	325
	December 1, 2004	4.25	100
	December 1, 2004	9.00	25
	June 1, 2005	3.50	550
	Total		1,000
July 13, 2004	September 1, 2004	5.00	214
	December 1, 2004	4.25	105
	Total		319

Reference Table XII (cont’d)
Bond Buyback Program—Operations in 2004–05

Buyback date	Maturity date	Coupon	Repurchased amount
		(%)	($ millions)
July 27, 2004	September 1, 2004	5.00	16
	December 1, 2004	4.25	518
	December 1, 2004	9.00	50
	Total		584
August 10, 2004	September 1, 2004	5.00	230
	December 1, 2004	4.25	400
	June 1, 2005	3.50	50
	Total		680
September 7, 2004	June 1, 2005	3.50	100
	September 1, 2005	6.00	410
	September 1, 2005	12.25	45
	Total		555
September 21, 2004	September 1, 2005	6.00	97
	Total		97
October 5, 2004	December 1, 2004	4.25	130
	September 1, 2005	6.00	253
	September 1, 2005	12.25	4
	Total		387
October 19, 2004	December 1, 2004	4.25	476
	Total		476
November 2, 2004	December 1, 2004	4.25	478
	December 1, 2004	9.00	18
	September 1, 2005	12.25	4
	Total		500
December 14, 2004	September 1, 2005	6.00	220
	December 1, 2005	3.00	575
	December 1, 2005	8.75	40
	Total		835
December 29, 2004	September 1, 2005	6.00	256
	December 1, 2005	3.00	300
	December 1, 2005	8.75	69
	Total		625
January 11, 2005	September 1, 2005	6.00	30
	December 1, 2005	3.00	375
	December 1, 2005	8.75	28
	Total		433
January 25, 2005	September 1, 2005	6.00	187
	Total		187
February 8, 2005	September 1, 2005	6.00	200
	December 1, 2005	3.00	455
	December 1, 2005	8.75	13
	Total		668
February 22, 2005	September 1, 2005	6.00	100
	December 1, 2005	3.00	140
	December 1, 2005	8.75	138
	Total		378
March 8, 2005	June 1, 2005	3.50	42
	December 1, 2005	3.00	94
	December 1, 2005	8.75	64
	Total		200
March 22, 2005	June 1, 2005	3.50	4
	September 1, 2005	6.00	228
	December 1, 2005	3.00	20
	Total		252
	Grand Total		12,936
Source: Bank of Canada.

Reference Table XIII
Canada Savings Bonds and Canada Premium Bonds, Fiscal 1983–84 to Fiscal 2004–05

Fiscal year	Gross sales	Net change	Outstanding at fiscal year end
	($ millions)
1983–84	11,584	5,650	38,403
1984–85	12,743	3,764	42,167
1985–86	15,107	2,440	44,607
1986–87	9,191	-22	44,585
1987–88	17,450	8,921	53,506
1988–89	14,962	-5,456	48,050
1989–90	9,338	-6,813	41,237
1990–91	6,720	-6,500	34,737
1991–92	9,588	1,151	35,888
1992–93	9,235	-1,172	34,716
1993–94	5,364	-3,089	31,627
1994–95	7,506	-96	31,531
1995–96	4,612	10	31,541
1996–97	5,747	2,050	33,591
1997–98	4,951	-2,796	30,795
1998–99	4,844	-2,187	28,608
1999–00	2,669	-1,510	27,098
2000–01	3,188	-531	26,567
2001–02	2,728	-2,283	24,284
2002–03	3,523	-1,406	22,878
2003–04	2,881	-1,350	21,528
2004–05	1,445	-2,285	19,243
Note: Figures are in accordance with Bank of Canada audited reports, which may vary from Public Accounts reports due to differences in classification. Source: Bank of Canada.

Reference Table XIV
Crown Corporation Borrowings as at March 31, 2005

Borrowings from the market	1997	1998	1999	2000	2001	2002	2003	2004	2005
	($ millions)
Export Development Canada	7,820	10,077	12,967	16,888	18,406	20,481	20,375	17,178	16,191
Canadian Wheat Board1	6,474	6,698	6,786	542	425	397	378	12	6
Business Development Bank of Canada	3,371	3,839	4,223	4,723	5,102	5,726	6,263	7,302	7,432
Farm Credit Canada	1,926	3,026	4,317	5,083	5,695	7,096	8,082	9,209	10,181
Canada Mortagage and Housing Corporation	7,866	9,934	10,633	10,801	11,672	11,372	11,091	10,441	9,573
Petro-Canada Ltd.	432	443	471	338	0	0	0	0	0
Canada Ports Corporation	0	3	79	69	0	0	0	0	0
Canada Post Corporation	n/a	n/a	n/a	150	56	63	114	108	71
Other	226	258	222	46	44	40	39	45	36
Total	28,115	34,278	39,698	38,640	41,400	45,175	46,342	44,295	43,490
1 Effective December 31, 1998, the Canadian Wheat Board (CWB) ceased to be an agent of Her Majesty and a Crown corporation under the Financial Administration Act. Borrowings subsequent to this date at March 31, 2005, as a non-agent are $5,378 million. Therefore, total borrowings of the CWB are $5,384 million ($6 million + $5,378 million).

 

Borrowings from the Consolidated Revenue Fund	1997	1998	1999	2000	2001	2002	2003	2004	2005
	($ millions)
Canada Mortgage and Housing Corporation	6,939	6,708	6,298	6,076	5,852	5,626	5,408	5,189	4,999
Canada Deposit Insurance Corporation	855	395	0	0	0	0	0	0	0
Farm Credit Canada	2,507	1,877	1,041	805	578	0	0	0	0
Other	203	179	121	62	91	101	38	66	65
Total	10,504	9,159	7,460	6,943	6,521	5,727	5,446	5,255	5,064
Note: Figures do not include "allowance for valuation." Source: Public Accounts of Canada.

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