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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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