Summary of Government of Canada
Direct Securities and Loans
Outstanding as at 31 December 2016
bankofcanada.ca
Table of Contents
Part 1—General Tables..................................................... 1
Part 2—Marketable Securities ...........................................18
Section 2.1—Treasury Bills................................................19
General Characteristics .................................................19
Section 2.2—Marketable Bonds .........................................21
General Characteristics .................................................21
Bearer and Registered Bonds..........................................21
Global Certificates ...................................................21
Section 2.3—Foreign Currency Securities...............................89
General Characteristics .................................................89
Canada Bills..........................................................89
Canada Notes........................................................89
Euro Medium-Term Notes (EMTNs)...................................89
Bonds .............................................................. 90
Section 3.1—Canada Savings Bonds .....................................98
General Characteristics .................................................98
Interest Payments.......................................................98
Denominations.......................................................99
Valid Forms of Registration ...........................................99
Information by Series ................................................101
Section 3.2—Canada Premium Bonds .................................116
General Characteristics ................................................116
Interest Payments......................................................116
Regular Interest “R” Bonds (beginning with Series P3) .................116
Compound Interest “C” Bonds ....................................... 117
Denominations and Serial Letters .................................... 117
Closing of Books for Interest (R-bonds) ............................... 117
Valid Forms of Registration .......................................... 117
Information by Series ................................................119
Part 1—General Tables
Table 1.1: Summary of Outstanding Domestic and Foreign Pay Securities and Loans of the
Government of Canada
Marketable Securities
Domestic
Treasury Bills $137,100,000,000
Marketable Bonds 518,634,338,000
Real Return Bonds—Ination
Adjustment
11,503,200,000
$6 67, 237,538,00 0
Foreign Currency
Canada Bills 4,671,063,979
Canada Notes 1,946,915,000
Euro Medium-Term Notes 883,882,626
Bonds 15,615,708,416
23,117,570,021
Non-Marketable Securities
Retail
Canada Savings Bonds $3,359,719,114
Canada Premium Bonds $1,298,440,516
Unprocessed Retail Transactions -$19,061,180
$4,639,098,450
Total Outstanding including Real
Return Bonds—
Ination Adjusted $671,801,163,444
1
PART 1—GENERAL TABLES
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
Table 1.2: Government of Canada Can$/US$ Swaps
For the cross-currency swaps listed below, the Government’s Canadian-dollar liability has been swapped into a US-dollar liability.
Year Maturity Date Coupon %
Notional Amount
(Can$) Basis
Notional Amount
(US$)
2017 11 Jan. 3.3800 51,900,000 Fixed 50,000,000
20 Jan. 3.6938 76, 237,50 0 Fixed 75,000,000
20 Feb. 4.4067 80,925,000 Fixed 75,000,000
20 Feb. 4.6263 52,150,000 Fixed 50,000,000
20 Feb. 4.6564 104,860,000 Fixed 100,000,000
20 Mar. 4.4898 79,350,000 Fixed 75,000,000
20 Mar. 4.6458 53,675,000 Fixed 50,000,000
20 Apr. 4.2287 55,150,000 Fixed 50,000,000
20 Apr. 4.2892 54,900,000 Fixed 50,000,000
20 May 4.1826 55,400,000 Fixed 50,000,000
20 May 4.21876 110,800,000 Fixed 100,000,000
20 May 4.5388 104,630,000 Fixed 100,000,000
20 May 4.5433 104,300,000 Fixed 100,000,000
20 May 4.5773 104,200,000 3-month LIBOR 100,000,000
20 May 4.5823 103,700,000 Fixed 100,000,000
20 May 4.5926 104,300,000 Fixed 100,000,000
20 May 4.6273 52,195,000 Fixed 50,000,000
20 May 4.6325 53,350,000 Fixed 50,000,000
01 Jun. 3.9835 117,800,000 Fixed 100,000,000
01 Jun. 4.0122 116,890,000 Fixed 100,000,000
01 Jun. 4.0207 117,530,000 Fixed 100,000,000
01 Jun. 4.0262 117,600,000 Fixed 100,000,000
01 Jun. 4.0313 117,170,000 Fixed 100,000,000
01 Jun. 4.1118 116,140,000 Fixed 100,000,000
01 Jun. 4.1274 115,650,000 Fixed 100,000,000
01 Jun. 4.176 3 114,750,000 Fixed 100,000,000
01 Jun. 4.2051 115,190,000 Fixed 100,000,000
01 Jun. 4.21744 113,250,000 Fixed 100,000,000
20 Jul. 4.6740 53,375,000 3-month LIBOR 50,000,000
20 Aug. 4.5517 53,250,000 3-month LIBOR 50,000,000
20 Aug. 4.6200 80,212,500 Fixed 75,000,000
20 Sep. 4.3226 99,920,000 3-month LIBOR 100,000,000
20 Sep. 4.4428 49,330,000 3-month LIBOR 50,000,000
03 Oct. 4.4070 75,000,000 3-month LIBOR 76,336,000
20 Oct. 4.2830 49,000,000 Fixed 50,000,000
20 Dec. 1.5362 52,450,000 Fixed 50,000,000
2018 20 Jan. 3.5834 75,517,500 Fixed 75,000,000
20 Jan. 3.8380 50,225,000 Fixed 50,000,000
20 Jan. 3.8670 49,875,000 Fixed 50,000,000
20 Mar. 3.5553 51,100,000 Fixed 50,000,000
20 Mar. 3.5679 76,612,500 Fixed 75,000,000
20 Mar. 3.6000 76,350,000 Fixed 75,000,000
2
PART 1—GENERAL TABLES
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
Table 1.2: Government of Canada Can$/US$ Swaps
For the cross-currency swaps listed below, the Government’s Canadian-dollar liability has been swapped into a US-dollar liability.
Year Maturity Date Coupon %
Notional Amount
(Can$) Basis
Notional Amount
(US$)
20 Mar. 3.6027 76,500,000 Fixed 75,000,000
20 Mar. 3.6046 50,735,000 Fixed 50,000,000
20 Mar. 3.6064 76,650,000 Fixed 75,000,000
20 Mar. 3.6216 50,325,000 Fixed 50,000,000
20 Mar. 3.7441 50,685,000 Fixed 50,000,000
20 Apr. 3.5660 52,600,000 Fixed 50,000,000
20 Apr. 3.5748 75,450,000 Fixed 75,000,000
20 Apr. 3.5912 50,250,000 Fixed 50,000,000
20 Apr. 3.6115 100,000,000 Fixed 100,000,000
20 Apr. 3.6233 99,250,000 Fixed 100,000,000
20 Apr. 3.6371 76,350,000 Fixed 75,000,000
20 Apr. 3.6992 102,475,000 Fixed 100,000,000
20 Apr. 3.7029 99,400,000 Fixed 100,000,000
20 May 3.5552 79,725,000 Fixed 75,000,000
20 May 3.5874 106,300,000 Fixed 100,000,000
20 May 3.6656 100,400,000 Fixed 100,000,000
20 May 3.6742 75,465,000 Fixed 75,000,000
20 May 3.8752 101,000,000 Fixed 100,000,000
20 Jun. 3.4819 106,100,000 Fixed 100,000,000
20 Jun. 3.6492 75,450,000 Fixed 75,000,000
20 Jun. 3.6669 50,600,000 Fixed 50,000,000
20 Jun. 3.6706 75,975,000 Fixed 75,000,000
20 Jun. 3.6743 51,000,000 Fixed 50,000,000
20 Jun. 3.6870 50,650,000 Fixed 50,000,000
20 Jun. 3.7363 50,085,000 Fixed 50,000,000
20 Jul. 3.4673 53,500,000 Fixed 50,000,000
20 Jul. 3.6476 104,850,000 Fixed 100,000,000
20 Aug. 3.4930 106,900,000 Fixed 100,000,000
20 Aug. 3.6614 103,500,000 Fixed 100,000,000
20 Oct. 3.6682 125,000,000 Fixed 100,000,000
20 Nov. 1.9102 101,200,000 Fixed 100,000,000
20 Nov. 1.9730 50,135,000 Fixed 50,000,000
20 Nov. 3.1375 85,950,000 Fixed 75,000,000
20 Nov. 3.2852 110,000,000 Fixed 100,000,000
20 Nov. 3.3194 109,850,000 Fixed 100,000,000
20 Nov. 3.3360 55,975,000 Fixed 50,000,000
20 Nov. 3.3456 84,037,500 Fixed 75,000,000
20 Nov. 3.3783 55,500,000 Fixed 50,000,000
20 Nov. 3.3920 55,500,000 Fixed 50,000,000
20 Nov. 3.4346 136,275,000 Fixed 125,000,000
20 Dec. 1.7384 101,790,000 Fixed 100,000,000
20 Dec. 1.7389 101,800,000 Fixed 100,000,000
3
PART 1—GENERAL TABLES
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
Table 1.2: Government of Canada Can$/US$ Swaps
For the cross-currency swaps listed below, the Government’s Canadian-dollar liability has been swapped into a US-dollar liability.
Year Maturity Date Coupon %
Notional Amount
(Can$) Basis
Notional Amount
(US$)
20 Dec. 1.7572 102,000,000 Fixed 100,000,000
20 Dec. 1.7665 101,400,000 Fixed 100,000,000
20 Dec. 1.7989 101,800,000 Fixed 100,000,000
2019 20 Jan. 1.7168 50,550,000 Fixed 50,000,000
20 Jan. 1.7178 50,650,000 Fixed 50,000,000
20 Feb. 3.3200 106,850,000 Fixed 100,000,000
20 Feb. 3.3201 106,780,000 Fixed 100,000,000
20 Apr. 3.4600 175,500,000 Fixed 150,000,000
20 May 3.3076 116,560,000 Fixed 100,000,000
20 May 3.3258 58,000,000 Fixed 50,000,000
20 May 3.3313 116,000,000 Fixed 100,000,000
20 May 3.3435 116,400,000 Fixed 100,000,000
20 May 3.3600 57,000,000 Fixed 50,000,000
20 Aug. 3.3510 108,650,000 Fixed 100,000,000
20 Aug. 3.3547 54,400,000 Fixed 50,000,000
20 Aug. 3.3835 163,875,000 Fixed 150,000,000
20 Aug. 3.4300 104,700,000 Fixed 100,000,000
20 Aug. 3.4388 107,900,000 Fixed 100,000,000
20 Aug. 3.4476 52,550,000 Fixed 50,000,000
20 Oct. 3.5067 54,964,000 3-month LIBOR 52,000,000
20 Nov. 3.3985 52,415,000 3-month LIBOR 50,000,000
20 Nov. 3.4095 110,400,000 Fixed 100,000,000
20 Nov. 3.4625 110,000,000 Fixed 100,000,000
23 Nov. 3.4101 53,445,000 3-month LIBOR 50,000,000
25 Nov. 3.4055 66,316,800 3-month LIBOR 62,800,000
27 Nov. 3.2949 52,750,000 3-month LIBOR 50,000,000
2020 20 Jan. 3.2663 106,000,000 3-month LIBOR 100,000,000
20 Jan. 3.3197 52,750,000 3-month LIBOR 50,000,000
20 Jan. 3.3747 52,600,000 3-month LIBOR 50,000,000
20 Jan. 3.4990 15,427,500 3-month LIBOR 15,000,000
20 Jan. 3.5145 18,562,536 3-month LIBOR 17,995,672
20 Feb. 3.3900 53,130,000 3-month LIBOR 50,000,000
20 Feb. 3.4030 53,500,000 Fixed 50,000,000
20 Feb. 3.4258 86,395,588 3-month LIBOR 81,528,346
20 Mar. 3.3910 53,500,000 Fixed 50,000,000
20 Mar. 3.4221 106,570,000 Fixed 100,000,000
20 Mar. 3.4370 157,050,000 Fixed 150,000,000
20 Mar. 3.4761 103,300,000 Fixed 100,000,000
20 Mar. 3.4944 105,750,000 Fixed 100,000,000
20 Mar. 3.5531 205,600,000 Fixed 200,000,000
20 Mar. 3.5577 103,050,000 Fixed 100,000,000
20 Apr. 3.3537 96,450,000 3-month LIBOR 100,000,000
4
PART 1—GENERAL TABLES
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
Table 1.2: Government of Canada Can$/US$ Swaps
For the cross-currency swaps listed below, the Government’s Canadian-dollar liability has been swapped into a US-dollar liability.
Year Maturity Date Coupon %
Notional Amount
(Can$) Basis
Notional Amount
(US$)
20 Apr. 3.3554 95,800,000 3-month LIBOR 100,000,000
20 Apr. 3.4263 95,750,000 3-month LIBOR 100,000,000
20 Apr. 3.4551 105,450,000 Fixed 100,000,000
20 Apr. 3.4810 157,350,000 Fixed 150,000,000
20 Apr. 3.4945 104,580,000 Fixed 100,000,000
20 Apr. 3.5241 104,250,000 Fixed 100,000,000
20 Apr. 3.5363 157,305,000 Fixed 150,000,000
20 May 3.1879 95,000,000 3-month LIBOR 100,000,000
20 May 3.21258 95,200,000 3-month LIBOR 100,000,000
20 May 3.2304 96,700,000 3-month LIBOR 100,000,000
20 May 3.2708 95,600,000 3-month LIBOR 100,000,000
20 May 3.2899 95,500,000 3-month LIBOR 100,000,000
20 May 3.2931 96,350,000 3-month LIBOR 100,000,000
20 May 3.4123 96,350,000 3-month LIBOR 100,000,000
20 May 3.6560 50,895,000 Fixed 50,000,000
20 May 3.7121 100,500,000 Fixed 100,000,000
20 Jun. 2.9176 49,040,000 3-month LIBOR 50,000,000
20 Jun. 2.9730 98,000,000 3-month LIBOR 100,000,000
20 Jun. 3.0377 96,770,000 3-month LIBOR 100,000,000
20 Jun. 3.0730 96,070,000 3-month LIBOR 100,000,000
20 Jun. 3.2828 79,792,500 Fixed 75,000,000
20 Jun. 3.2970 53,090,000 Fixed 50,000,000
20 Jun. 3.3006 53,425,000 Fixed 50,000,000
20 Jun. 3.4058 51,700,000 Fixed 50,000,000
20 Jun. 3.4655 51,825,000 Fixed 50,000,000
20 Jun. 3.5847 51,000,000 Fixed 50,000,000
22 Jun. 3.2882 52,550,000 Fixed 50,000,000
22 Jun. 3.3000 105,600,000 Fixed 100,000,000
22 Jun. 3.3118 52,525,000 Fixed 50,000,000
22 Jun. 3.3315 104,000,000 Fixed 100,000,000
22 Jun. 3.3647 104,150,000 Fixed 100,000,000
20 Jul. 2.7559 49,050,000 3-month LIBOR 50,000,000
20 Jul. 2.8281 48,635,000 3-month LIBOR 50,000,000
20 Jul. 2.8550 48,800,000 3-month LIBOR 50,000,000
20 Jul. 3.2942 51,060,000 Fixed 50,000,000
20 Jul. 3.3248 51,250,000 Fixed 50,000,000
20 Jul. 3.3700 76,252,500 3-month LIBOR 75,000,000
20 Aug. 2.7655 47,280,000 3-month LIBOR 50,000,000
20 Aug. 2.7806 47,250,000 3-month LIBOR 50,000,000
20 Aug. 2.7943 47,265,000 3-month LIBOR 50,000,000
20 Aug. 2.8200 48,000,000 3-month LIBOR 50,000,000
20 Aug. 2.8275 47,525,000 3-month LIBOR 50,000,000
5
PART 1—GENERAL TABLES
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
Table 1.2: Government of Canada Can$/US$ Swaps
For the cross-currency swaps listed below, the Government’s Canadian-dollar liability has been swapped into a US-dollar liability.
Year Maturity Date Coupon %
Notional Amount
(Can$) Basis
Notional Amount
(US$)
20 Aug. 2.8339 47,400,000 3-month LIBOR 50,000,000
20 Aug. 2.9470 47,925,000 3-month LIBOR 50,000,000
20 Aug. 3.0731 103,950,000 3-month LIBOR 100,000,000
20 Aug. 3.0789 98,393,300 3-month LIBOR 94,700,000
20 Aug. 3.0890 51,200,000 Fixed 50,000,000
20 Aug. 3.1462 52,740,000 Fixed 50,000,000
20 Aug. 3.1601 52,750,000 Fixed 50,000,000
20 Aug. 3.1857 52,000,000 Fixed 50,000,000
20 Aug. 3.2031 104,000,000 Fixed 100,000,000
20 Aug. 3.2298 51,600,000 Fixed 50,000,000
20 Aug. 3.2321 103,100,000 Fixed 100,000,000
20 Aug. 3.2555 103,620,000 Fixed 100,000,000
20 Sep. 2.3180 49,200,000 3-month LIBOR 50,000,000
20 Sep. 2.3302 49,450,000 3-month LIBOR 50,000,000
20 Sep. 2.7500 47,445,000 3-month LIBOR 50,000,000
20 Sep. 2.8800 18,358,980 3-month LIBOR 17,560,000
20 Oct. 2.9630 62,502,178 3-month LIBOR 60,593,483
20 Oct. 2.9735 51,180,000 Fixed 50,000,000
20 Oct. 3.0142 51,425,000 Fixed 50,000,000
20 Dec. 3.3038 50,550,000 Fixed 50,000,000
20 Dec. 3.3429 50,375,000 Fixed 50,000,000
2021 20 Jan. 3.1781 74,625,000 Fixed 75,000,000
20 Jan. 3.2328 74,265,000 Fixed 75,000,000
20 Jan. 3.2631 74,077,500 Fixed 75,000,000
20 Jan. 3.3126 76,256,630 Fixed 76,371,187
20 Feb. 3.2877 99,500,000 Fixed 100,000,000
20 Feb. 3.2954 100,170,000 Fixed 100,000,000
20 Feb. 3.3000 100,000,000 Fixed 100,000,000
20 Feb. 3.3143 49,900,000 Fixed 50,000,000
20 Feb. 3.3231 99,420,000 Fixed 100,000,000
20 Feb. 3.3345 99,500,000 Fixed 100,000,000
20 Feb. 3.3442 99,500,000 Fixed 100,000,000
20 Feb. 3.3500 99,300,000 Fixed 100,000,000
20 Feb. 3.3500 99,410,000 Fixed 100,000,000
20 Feb. 3.3511 49,715,000 Fixed 50,000,000
20 Feb. 3.3627 99,000,000 Fixed 100,000,000
20 Feb. 3.4051 107,334,370 3-month LIBOR 108,3 0 9,152
20 Feb. 3.4160 49,495,000 Fixed 50,000,000
20 Feb. 3.4208 99,120,000 Fixed 100,000,000
20 Feb. 3.4616 98,750,000 Fixed 100,000,000
20 Mar. 3.3035 98,150,000 Fixed 100,000,000
20 Mar. 3.3072 97,200,000 Fixed 100,000,000
6
PART 1—GENERAL TABLES
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
Table 1.2: Government of Canada Can$/US$ Swaps
For the cross-currency swaps listed below, the Government’s Canadian-dollar liability has been swapped into a US-dollar liability.
Year Maturity Date Coupon %
Notional Amount
(Can$) Basis
Notional Amount
(US$)
20 Mar. 3.3100 97,600,000 Fixed 100,000,000
20 Mar. 3.3131 49,160,000 Fixed 50,000,000
20 Mar. 3.3300 49,100,000 Fixed 50,000,000
20 Mar. 3.3331 49,620,000 Fixed 50,000,000
20 Mar. 3.3832 98,600,000 Fixed 100,000,000
20 Mar. 3.4756 98,500,000 Fixed 100,000,000
20 Mar. 3.4874 197,200,000 Fixed 200,000,000
20 Mar. 3.5177 98,600,000 Fixed 100,000,000
20 Apr. 3.1875 141,932,739 3-month LIBOR 144,167,333
20 Apr. 3.1939 147,750,000 3-month LIBOR 150,000,000
20 Apr. 3.4312 96,050,000 3-month LIBOR 100,000,000
20 Apr. 3.4540 105,782,464 3-month LIBOR 110,443,16 6
09 May 0.7627 97,70 6,14 6 3-month LIBOR 76,243,579
20 May 3.3030 4,889,148 3-month LIBOR 5,135,660
20 May 3.3703 133,206,690 3-month LIBOR 138,324,704
20 Jul. 3.0571 135,617,347 3-month LIBOR 140,028,236
2022 06 Feb. 0.9446 188,295,000 Fixed 150,000,000
12 Feb. 1.0430 125,250,000 Fixed 100,000,000
20 Feb. 1.9896 48,066,474 3-month LIBOR 47,216,576
16 Mar. 0.9040 132,750,000 Fixed 100,000,000
20 Mar. 2.0698 67,549,554 3-month LIBOR 67,414,725
20 Apr. 2.1610 118,258,207 3-month LIBOR 119,392,436
20 Apr. 2.2224 13,045,854 3-month LIBOR 13,144,437
20 May 2.0181 150,480,000 3-month LIBOR 150,000,000
20 May 2.0409 49,715,000 3-month LIBOR 50,000,000
20 May 2.0464 100,140,000 3-month LIBOR 100,000,000
20 May 2.0464 100,200,000 3-month LIBOR 100,000,000
20 May 2.0787 24,737,50 0 3-month LIBOR 25,000,000
20 May 2.0942 24,762,500 3-month LIBOR 25,000,000
20 May 2.1200 49,265,000 3-month LIBOR 50,000,000
20 May 2.1220 24,837,500 3-month LIBOR 25,000,000
20 May 2.1630 24,905,000 3-month LIBOR 25,000,000
10 Jun. 1.3449 124,140,000 3-month LIBOR 100,000,000
11 Jun. 1.3584 52,649,285 3-month LIBOR 42,631,000
16 Jun. 1.3669 123,150,000 3-month LIBOR 100,000,000
20 Jun. 1.8500 86,606,176 3-month LIBOR 84,551,573
20 Jun. 1.8506 102,290,000 3-month LIBOR 100,000,000
20 Jun. 1.9105 50,150,000 3-month LIBOR 50,000,000
20 Jun. 1.9774 24,890,000 3-month LIBOR 25,000,000
20 Jun. 2.0830 24,622,500 3-month LIBOR 25,000,000
20 Jun. 2.0852 150,084,800 3-month LIBOR 152,000,000
20 Jun. 2.0895 98,720,000 3-month LIBOR 100,000,000
7
PART 1—GENERAL TABLES
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
Table 1.2: Government of Canada Can$/US$ Swaps
For the cross-currency swaps listed below, the Government’s Canadian-dollar liability has been swapped into a US-dollar liability.
Year Maturity Date Coupon %
Notional Amount
(Can$) Basis
Notional Amount
(US$)
10 Jul. 1.0632 159,819,000 3-month LIBOR 125,250,000
20 Jul. 1.1167 129,300,000 3-month LIBOR 100,000,000
20 Jul. 1.7273 51,300,000 3-month LIBOR 50,000,000
20 Jul. 1.7346 51,325,000 3-month LIBOR 50,000,000
20 Jul. 1.7400 51,425,000 3-month LIBOR 50,000,000
20 Jul. 1.7755 77,325,000 3-month LIBOR 75,000,000
20 Jul. 1.7820 51,325,000 3-month LIBOR 50,000,000
20 Jul. 1.7942 51,000,000 3-month LIBOR 50,000,000
20 Jul. 1.8000 102,550,000 3-month LIBOR 100,000,000
20 Jul. 1.8030 102,600,000 3-month LIBOR 100,000,000
20 Aug. 1.5800 101,805,000 3-month LIBOR 100,000,000
20 Aug. 1.5895 50,915,000 3-month LIBOR 50,000,000
20 Aug. 1.5999 50,800,000 3-month LIBOR 50,000,000
20 Aug. 1.6484 50,400,000 3-month LIBOR 50,000,000
20 Aug. 1.6600 51,025,000 3-month LIBOR 50,000,000
20 Aug. 1.6670 69,052,452 3-month LIBOR 67,566,000
20 Aug. 1.6670 71,470,000 3-month LIBOR 70,000,000
25 Aug. 0.8909 131,250,000 3-month LIBOR 100,000,000
15 Sep. 1.0770 66,290,000 3-month LIBOR 50,000,000
20 Sep. 1.7152 100,200,000 3-month LIBOR 100,000,000
20 Sep. 1.7164 100,400,000 3-month LIBOR 100,000,000
20 Sep. 1.8080 98,940,000 3-month LIBOR 100,000,000
20 Sep. 1.8351 49,750,000 3-month LIBOR 50,000,000
20 Sep. 1.9248 49,475,000 3-month LIBOR 50,000,000
24 Sep. 1.0867 132,820,000 3-month LIBOR 100,000,000
16 Oct. 1.0638 133,714,600 3-month LIBOR 103,000,000
20 Oct. 1.8550 97,620,000 3-month LIBOR 100,000,000
20 Oct. 1.9045 97,600,000 3-month LIBOR 100,000,000
20 Oct. 1.9206 97,500,000 3-month LIBOR 100,000,000
2023 20 Feb. 1.9140 50,135,000 Fixed 50,000,000
20 Feb. 1.9289 49,680,000 Fixed 50,000,000
20 Feb. 1.9335 99,420,000 Fixed 100,000,000
20 Feb. 1.9380 19,832,670 3-month LIBOR 20,100,000
20 Feb. 1.9390 49,400,000 3-month LIBOR 50,000,000
20 Feb. 1.9400 51,027,90 0 3-month LIBOR 51,700,000
20 Feb. 1.9970 100,900,000 Fixed 100,000,000
20 Mar. 1.9783 50,325,000 Fixed 50,000,000
20 Mar. 1.9848 100,700,000 Fixed 100,000,000
20 Mar. 1.9848 50,150,000 Fixed 50,000,000
20 Mar. 2.0168 101,200,000 Fixed 100,000,000
20 Mar. 2.0200 101,250,000 Fixed 100,000,000
20 Mar. 2.0250 100,100,000 Fixed 100,000,000
8
PART 1—GENERAL TABLES
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
Table 1.2: Government of Canada Can$/US$ Swaps
For the cross-currency swaps listed below, the Government’s Canadian-dollar liability has been swapped into a US-dollar liability.
Year Maturity Date Coupon %
Notional Amount
(Can$) Basis
Notional Amount
(US$)
20 Mar. 2.0270 99,900,000 Fixed 100,000,000
20 Mar. 2.0283 100,100,000 Fixed 100,000,000
20 Mar. 2.0310 100,120,000 Fixed 100,000,000
20 Mar. 2.0316 50,150,000 Fixed 50,000,000
20 Mar. 2.0440 150,465,000 Fixed 150,000,000
20 Mar. 2.0450 101,680,000 Fixed 100,000,000
20 Mar. 2.0471 100,420,000 Fixed 100,000,000
20 Apr. 1.8398 204,900,000 Fixed 200,000,000
20 Apr. 1.8846 78,771,000 3-month LIBOR 77,000,000
20 Apr. 1.8970 102,970,000 Fixed 100,000,000
20 Apr. 1.9051 103,030,000 Fixed 100,000,000
20 Apr. 1.9410 102,650,000 Fixed 100,000,000
20 Apr. 1.9420 102,600,000 Fixed 100,000,000
20 Apr. 1.9507 205,700,000 Fixed 200,000,000
20 Apr. 1.9538 102,760,000 Fixed 100,000,000
20 Apr. 1.9588 102,800,000 Fixed 100,000,000
20 Apr. 1.9711 205,420,000 Fixed 200,000,000
20 Apr. 1.9746 102,650,000 Fixed 100,000,000
03 May 1.1363 125,100,000 Fixed 100,000,000
20 May 1.6872 100,780,000 3-month LIBOR 100,000,000
20 May 1.6958 101,720,000 3-month LIBOR 100,000,000
20 May 1.7193 89,812,800 3-month LIBOR 88,000,000
20 May 1.7193 114,307,20 0 3-month LIBOR 112,000,000
20 Jun. 1.8780 102,950,000 3-month LIBOR 100,000,000
20 Jun. 1.9305 103,100,000 3-month LIBOR 100,000,000
20 Jun. 1.9557 103,470,000 3-month LIBOR 100,000,000
22 Jun. 1.4896 121,550,000 3-month LIBOR 100,000,000
30 Jun. 1.5517 148,680,000 3-month LIBOR 120,000,000
20 Jul. 2.0419 103,200,000 3-month LIBOR 100,000,000
20 Jul. 2.1500 102,070,000 3-month LIBOR 100,000,000
20 Jul. 2.1660 101,700,000 3-month LIBOR 100,000,000
20 Jul. 2.1769 102,000,000 3-month LIBOR 100,000,000
20 Jul. 2.1950 101,900,000 3-month LIBOR 100,000,000
20 Jul. 2.2870 207,000,000 3-month LIBOR 200,000,000
20 Jul. 2.2895 103,690,000 3-month LIBOR 100,000,000
20 Jul. 2.3036 103,500,000 3-month LIBOR 100,000,000
20 Jul. 2.4909 48,650,400 3-month LIBOR 46,400,000
20 Aug. 1.1344 130,900,000 3-month LIBOR 100,000,000
20 Aug. 2.4043 104,400,000 3-month LIBOR 100,000,000
20 Aug. 2.4297 104,000,000 3-month LIBOR 100,000,000
20 Aug. 2.4740 130,055,150 3-month LIBOR 123,100,000
20 Aug. 2.4915 105,850,000 3-month LIBOR 100,000,000
9
PART 1—GENERAL TABLES
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
Table 1.2: Government of Canada Can$/US$ Swaps
For the cross-currency swaps listed below, the Government’s Canadian-dollar liability has been swapped into a US-dollar liability.
Year Maturity Date Coupon %
Notional Amount
(Can$) Basis
Notional Amount
(US$)
18 Sep. 1.3032 38,309,000 3-month LIBOR 29,000,000
20 Sep. 2.4821 154,470,000 3-month LIBOR 150,000,000
20 Sep. 2.5103 104,300,000 3-month LIBOR 100,000,000
20 Sep. 2.5597 205,800,000 3-month LIBOR 200,000,000
01 Oct. 1.2098 134,100,000 3-month LIBOR 100,000,000
20 Oct. 2.6104 103,000,000 3-month LIBOR 100,000,000
20 Oct. 2.6104 51,500,000 3-month LIBOR 50,000,000
20 Oct. 2.6104 25,750,000 3-month LIBOR 25,000,000
20 Oct. 2.6104 25,750,000 3-month LIBOR 25,000,000
20 Oct. 2.7413 207,880,000 3-month LIBOR 200,000,000
20 Oct. 2.7907 105,200,000 3-month LIBOR 100,000,000
13 Dec. 1.3323 197,550,000 Fixed 150,000,000
2024 20 Jan. 2.5316 78,345,000 3-month LIBOR 75,000,000
20 Jan. 2.5869 132,000,000 3-month LIBOR 125,000,000
20 Jan. 2.5878 105,250,000 3-month LIBOR 100,000,000
20 Jan. 2.6370 104,850,000 3-month LIBOR 100,000,000
20 Jan. 2.6400 104,900,000 3-month LIBOR 100,000,000
20 Feb. 2.4424 78,120,000 3-month LIBOR 70,000,000
20 Feb. 2.5768 117,390,000 3-month LIBOR 107,500,000
20 Feb. 2.6122 109,600,000 3-month LIBOR 100,000,000
20 Mar. 2.3645 111,100,000 3-month LIBOR 100,000,000
20 Mar. 2.3910 83,835,000 3-month LIBOR 75,000,000
20 Mar. 2.4044 111,350,000 3-month LIBOR 100,000,000
20 Mar. 2.4382 110,520,000 3-month LIBOR 100,000,000
20 Mar. 2.4657 109,329,300 3-month LIBOR 99,300,000
20 Apr. 2.3959 110,530,000 3-month LIBOR 100,000,000
20 Apr. 2.4191 110,780,000 3-month LIBOR 100,000,000
20 Apr. 2.4730 110,760,000 3-month LIBOR 100,000,000
20 Apr. 2.4846 111,050,0 00 3-month LIBOR 100,000,000
20 Apr. 2.4932 84,000,000 3-month LIBOR 75,000,000
20 May 2.3868 65,899,650 3-month LIBOR 60,100,000
20 May 2.4483 137,212,50 0 3-month LIBOR 125,000,000
20 May 2.4561 109,310,000 3-month LIBOR 100,000,000
20 May 2.4750 50,458,500 3-month LIBOR 45,000,000
20 Jun. 2.3443 109,740,000 3-month LIBOR 100,000,000
20 Jun. 2.3675 81,757,50 0 3-month LIBOR 75,000,000
20 Jun. 2.4057 109,640,000 3-month LIBOR 100,000,000
20 Aug. 2.1120 135,137,500 3-month LIBOR 125,000,000
20 Aug. 2.1142 136,813,205 3-month LIBOR 126,550,000
20 Aug. 2.1144 107,360,000 3-month LIBOR 100,000,000
20 Aug. 2.1413 107,370,000 3-month LIBOR 100,000,000
20 Aug. 2.2189 107,320,000 3-month LIBOR 100,000,000
10
PART 1—GENERAL TABLES
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
Table 1.2: Government of Canada Can$/US$ Swaps
For the cross-currency swaps listed below, the Government’s Canadian-dollar liability has been swapped into a US-dollar liability.
Year Maturity Date Coupon %
Notional Amount
(Can$) Basis
Notional Amount
(US$)
20 Aug. 2.2536 106,750,000 3-month LIBOR 100,000,000
20 Aug. 2.2594 106,730,000 3-month LIBOR 100,000,000
20 Sep. 2.0773 109,370,000 3-month LIBOR 100,000,000
20 Sep. 2.0884 109,380,000 3-month LIBOR 100,000,000
20 Sep. 2.1084 109,150,000 3-month LIBOR 100,000,000
20 Oct. 2.0844 54,375,000 3-month LIBOR 50,000,000
20 Nov. 1.8812 113,080,000 3-month LIBOR 100,000,000
20 Nov. 1.9580 112,300,000 3-month LIBOR 100,000,000
20 Nov. 1.9834 112,240,000 3-month LIBOR 100,000,000
20 Nov. 2.0021 113,040,000 Fixed 100,000,000
20 Nov. 2.0272 111,800,000 3-month LIBOR 100,000,000
02 Dec. 1.9052 113,790,000 3-month LIBOR 100,000,000
03 Dec. 1.8539 113,780,000 3-month LIBOR 100,000,000
11 D e c. 1.8703 114,180,000 3-month LIBOR 100,000,000
15 Dec. 2.0106 13,745,295 3-month LIBOR 12,150,000
2025 16 Jan. 1.5504 119,390,000 3-month LIBOR 100,000,000
20 Jan. 2.0460 114,150,000 3-month LIBOR 100,000,000
22 Jan. 1.4957 121,050,000 3-month LIBOR 100,000,000
22 Jan. 1.6175 59,780,000 Fixed 50,000,000
30 Jan. 1.3553 124,490,000 3-month LIBOR 100,000,000
05 Feb. 1.2298 125,240,000 Fixed 100,000,000
05 May 1.6253 91,125,000 3-month LIBOR 75,000,000
11 May 1.2051 64,925,000 Fixed 50,000,000
31 May 1.2374 258,800,000 Fixed 200,000,000
02 Jun. 1.2003 262,000,000 Fixed 200,000,000
03 Jun. 1.18618 196,275,000 Fixed 150,000,000
06 Jun. 1.1725 196,710,000 Fixed 150,000,000
07 Jun. 1.0701 64,745,000 Fixed 50,000,000
13 Jun. 1.0384 127,300,000 Fixed 100,000,000
14 Jun. 1.0286 127,110,000 Fixed 100,000,000
14 Jun. 1.03916 127,400,000 Fixed 100,000,000
08 Dec. 1.6180 133,730,000 Fixed 100,000,000
10 Dec. 1.5417 271,120,000 Fixed 200,000,000
14 Dec. 1.5016 271,800,000 Fixed 200,000,000
17 Dec. 1.4858 274,800,000 Fixed 200,000,000
18 Dec. 1.5262 275,720,000 Fixed 200,000,000
2026 04 Feb. 1.1557 140,450,000 Fixed 100,000,000
03 Mar. 1.1828 202,290,000 Fixed 150,000,000
18 Apr. 1.2857 128,420,000 Fixed 100,000,000
18 Apr. 1.3094 128,400,000 Fixed 100,000,000
19 Apr. 1.2848 160,662,500 Fixed 125,000,000
21 Apr. 1.3176 127,180,000 Fixed 100,000,000
11
PART 1—GENERAL TABLES
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
Table 1.2: Government of Canada Can$/US$ Swaps
For the cross-currency swaps listed below, the Government’s Canadian-dollar liability has been swapped into a US-dollar liability.
Year Maturity Date Coupon %
Notional Amount
(Can$) Basis
Notional Amount
(US$)
22 Apr. 1.3136 633,750,000 Fixed 500,000,000
18 Jul. 1.0360 258,440,000 Fixed 200,000,000
18 Jul. 1.0394 129,310,000 Fixed 100,000,000
21 Jul. 1.0895 195,555,000 Fixed 150,000,000
05 Aug. 1.0781 262,000,000 Fixed 200,000,000
11 Aug. 1.0029 262,340,000 Fixed 200,000,000
12 Aug. 0.9962 260,960,000 Fixed 200,000,000
22 Aug. 1.0487 255,320,000 Fixed 200,000,000
01 Sep. 1.0218 130,620,000 Fixed 100,000,000
01 Sep. 1.2017 156,960,000 Fixed 120,000,000
07 Sep. 1.0605 162,687,500 Fixed 125,000,000
19 Sep. 1.2139 198,045,000 Fixed 150,000,000
21 Sep. 1.1988 131,690,000 Fixed 100,000,000
30 Sep. 0.9599 132,470,000 Fixed 100,000,000
30 Sep. 0.9663 66,290,000 Fixed 50,000,000
30 Sep. 0.9705 132,190,000 Fixed 100,000,000
03 Oct. 0.9769 196,485,000 Fixed 150,000,000
04 Oct. 0.9995 131,250,000 Fixed 100,000,000
05 Oct. 0.9906 164,000,000 Fixed 125,000,000
17 Oct. 1.1890 131,930,000 Fixed 100,000,000
24 Oct. 1.1771 230,982,500 Fixed 175,000,000
25 Oct. 1.1357 99,922,500 Fixed 75,000,000
26 Oct. 1.1380 133,480,000 Fixed 100,000,000
26 Oct. 1.1521 133,870,000 Fixed 100,000,000
28 Oct. 1.1607 133,660,000 Fixed 100,000,000
01 Nov. 1.2317 334,900,000 Fixed 250,000,000
02 Nov. 1.2151 200,955,000 Fixed 150,000,000
03 Nov. 1.2420 267,740,000 Fixed 200,000,000
08 Nov. 1.1735 100,822,500 Fixed 75,000,000
08 Nov. 1.1844 147,664,000 Fixed 110,000,000
21 Nov. 1.5266 201,195,000 Fixed 150,000,000
25 Nov. 1.5580 200,925,000 Fixed 150,000,000
$45,345,203,888 $41,137,603,265
Table 1.3: Government of Canada Can$/Euro Swaps
For the cross-currency swaps listed below, the Government’s Canadian-dollar liability has been swapped into a euro liability.
Year
Maturity
Date Coupon %
Notional Amount
(Can$) Basis
Notional Amount
(Euro)
2017 20 Apr. 4.1792 74,700,000 Fixed 50,000,000
20 Apr. 4.1888 75,225,000 Fixed 50,000,000
01 Jun. 4.0051 154,450,000 Fixed 100,000,000
01 Jun. 4.1594 153,650,000 Fixed 100,000,000
20 Jul. 4.3963 70,550,000 Fixed 50,000,000
12
PART 1—GENERAL TABLES
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
Table 1.3: Government of Canada Can$/Euro Swaps
For the cross-currency swaps listed below, the Government’s Canadian-dollar liability has been swapped into a euro liability.
Year
Maturity
Date Coupon %
Notional Amount
(Can$) Basis
Notional Amount
(Euro)
20 Jul. 4.4350 70,510,000 Fixed 50,000,000
20 Jul. 4.4817 71,250,000 Fixed 50,000,000
20 Jul. 4.4994 114,744,000 Fixed 80,000,000
20 Jul. 4.5535 142,620,000 Fixed 100,000,000
20 Jul. 4.6186 70,875,000 Fixed 50,000,000
20 Aug. 4.4080 72,675,000 Fixed 50,000,000
20 Aug. 4.5002 142,820,000 Fixed 100,000,000
20 Aug. 4.5694 72,850,000 Fixed 50,000,000
20 Sep. 4.3410 10 6 ,0 87,50 0 Fixed 75,000,000
20 Sep. 4.3690 71,800,000 Fixed 50,000,000
2018 20 Jan. 3.7843 72,600,000 Fixed 50,000,000
20 Jan. 3.7957 73,200,000 Fixed 50,000,000
20 Jan. 3.8340 73,750,000 Fixed 50,000,000
20 Jan. 3.8530 72,250,000 Fixed 50,000,000
20 Jan. 3.8568 145,750,000 Fixed 100,000,000
20 Apr. 3.8430 73,625,000 Fixed 50,000,000
20 May 3 month CDOR 233,040,000 Fixed 150,000,000
20 May 3.1750 156,500,000 Fixed 100,000,000
20 Jul. 3 month CDOR 154,030,000 Fixed 100,000,000
20 Jul. 3 month CDOR 231,720,000 Fixed 150,000,000
20 Jul. 3.2480 155,000,000 Fixed 100,000,000
20 Jul. 3.3135 77,950,000 Fixed 50,000,000
20 Jul. 3.6220 155,100,000 Fixed 100,000,000
20 Aug. 1.6980 136,480,000 Fixed 100,000,000
20 Aug. 1.7140 136,300,000 Fixed 100,000,000
20 Aug. 1.8600 135,110,000 Fixed 100,000,000
2019 20 Jan. 2.8313 159,290,000 Fixed 100,000,000
20 Jan. 2.9800 157,000,000 Fixed 100,000,000
20 Jan. 2.9822 156,200,000 Fixed 100,000,000
20 Jan. 3.0603 39,485,000 Fixed 25,000,000
20 Jan. 3.1400 78,075,000 Fixed 50,000,000
20 Apr. 3 month CDOR 158,800,000 Fixed 100,000,000
20 Jul. 3.4256 77,325,000 Fixed 50,000,000
20 Jul. 3.4649 154,000,000 Fixed 100,000,000
20 Jul. 3.5051 155,100,000 Fixed 100,000,000
20 Jul. 3.5825 153,750,000 Fixed 100,000,000
20 Jul. 3.5825 115,612,500 Fixed 75,000,000
20 Jul. 3.5885 154,000,000 Fixed 100,000,000
2020 20 Jul. 3.1415 66,750,000 Fixed 50,000,000
09 Oct. 0.8207 131,355,000 Fixed 90,000,000
27 Oct. 0.8538 131,130,000 Fixed 90,000,000
13 Nov. 1.0348 135,004,500 Fixed 95,000,000
13
PART 1—GENERAL TABLES
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
Table 1.3: Government of Canada Can$/Euro Swaps
For the cross-currency swaps listed below, the Government’s Canadian-dollar liability has been swapped into a euro liability.
Year
Maturity
Date Coupon %
Notional Amount
(Can$) Basis
Notional Amount
(Euro)
17 Nov. 0.9683 200,340,000 Fixed 140,000,000
23 Nov. 0.9635 133,997,000 Fixed 94,000,000
15 Dec. 0.7904 278,642,930 Fixed 185,000,000
2021 08 Jan. 0.7269 196,625,000 Fixed 130,000,000
15 Jan. 0.6167 308,600,000 Fixed 200,000,000
20 Jan. 0.5439 158,300,000 Fixed 100,000,000
20 Feb. 2.3166 146,970,000 Fixed 100,000,000
18 Apr. 0.7558 216,975,000 Fixed 150,000,000
26 Apr. 0.8802 199,262,000 Fixed 140,000,000
10 May 0.7178 199,165,500 Fixed 135,000,000
16 May 0.7324 189,813,000 Fixed 130,000,000
19 May 0.7004 329,310,000 Fixed 225,000,000
20 May 3.1250 144,092,256 Fixed 100,000,000
20 May 3.1335 71,190,000 Fixed 50,000,000
20 Jun. 3.1880 137,710,9 0 0 Fixed 100,000,000
20 Sep. 2.3200 71,095,000 Fixed 50,000,000
20 Sep. 2.4000 72,100,000 Fixed 50,000,000
20 Sep. 2.4000 71,110,000 Fixed 50,000,000
20 Sep. 2.4580 106,212,673 Fixed 75,000,000
30 Sep. 0.9691 134,010,000 Fixed 90,000,000
15 Oct. 2.0739 69,275,000 Fixed 50,000,000
15 Oct. 2.2141 104,550,000 Fixed 75,000,000
15 Oct. 2.2239 3 4,787, 500 Fixed 25,000,000
15 Oct. 2.2247 69,430,000 Fixed 50,000,000
20 Oct. 2.1210 67,920,000 Fixed 50,000,000
20 Oct. 2.1350 68,000,000 Fixed 50,000,000
20 Oct. 2.1880 67,750,000 Fixed 50,000,000
20 Oct. 2.2051 67,500,000 Fixed 50,000,000
20 Oct. 2.2399 138,800,000 Fixed 100,000,000
20 Oct. 2.2448 68,925,375 Fixed 50,000,000
20 Oct. 2.2580 101,775,000 Fixed 75,000,000
20 Oct. 2.2805 68,470,000 Fixed 50,000,000
20 Oct. 2.3960 70,880,760 Fixed 50,000,000
20 Oct. 2.4163 70,220,000 Fixed 50,000,000
20 Nov. 2.1400 69,775,000 Fixed 50,000,000
20 Nov. 2.2409 70,400,000 Fixed 50,000,000
20 Nov. 2.2708 69,618,275 Fixed 50,000,000
20 Nov. 2.2861 69,800,000 Fixed 50,000,000
20 Nov. 2.2983 105,075,000 Fixed 75,000,000
20 Nov. 2.3266 69,865,000 Fixed 50,000,000
20 Nov. 2.3316 104,700,000 Fixed 75,000,000
20 Nov. 2.3646 70,050,000 Fixed 50,000,000
14
PART 1—GENERAL TABLES
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
Table 1.3: Government of Canada Can$/Euro Swaps
For the cross-currency swaps listed below, the Government’s Canadian-dollar liability has been swapped into a euro liability.
Year
Maturity
Date Coupon %
Notional Amount
(Can$) Basis
Notional Amount
(Euro)
20 Nov. 2.3923 105,375,000 Fixed 75,000,000
20 Nov. 2.4028 140,800,000 Fixed 100,000,000
20 Dec. 2.2056 139,270,000 Fixed 100,000,000
20 Dec. 2.2080 140,000,000 Fixed 100,000,000
20 Dec. 2.2144 139,800,000 Fixed 100,000,000
20 Dec. 2.4343 140,990,000 Fixed 100,000,000
2022 20 Jan. 2.0224 67,825,000 Fixed 50,000,000
20 Feb. 2.4820 147,510,000 Fixed 100,000,000
21 Aug. 1.0148 129,915,000 Fixed 90,000,000
16 Sep. 1.0469 134,595,000 Fixed 90,000,000
2023 18 Jun. 1.4465 138,600,000 Fixed 100,000,000
20 Sep. 2.6948 137,000,000 Fixed 100,000,000
20 Oct. 2.6957 138,800,000 Fixed 100,000,000
20 Oct. 2.8185 68,750,000 Fixed 50,000,000
2024 20 May 2.3790 114,270,000 Fixed 75,000,000
20 May 2.3845 151,950,000 Fixed 100,000,000
20 Jul. 2.2921 147,100,000 Fixed 100,000,000
20 Jul. 2.2975 110,6 02,500 Fixed 75,000,000
20 Aug. 2.2500 109,312,500 Fixed 75,000,000
28 Aug. 1.2983 136,170,000 Fixed 90,000,000
01 Sep. 1.2937 134,550,000 Fixed 90,000,000
04 Sep. 1.3479 134,586,000 Fixed 90,000,000
20 Oct. 2.1213 105,652,500 Fixed 75,000,000
20 Oct. 2.1850 42,672,000 Fixed 30,000,000
20 Oct. 2.1903 85,056,000 Fixed 60,000,000
20 Oct. 2.2009 99,449,000 Fixed 70,000,000
20 Oct. 2.2148 128,925,000 Fixed 90,000,000
28 Nov. 1.9980 139,900,000 Fixed 100,000,000
10 Dec. 1.9489 140,550,000 Fixed 100,000,000
15 Dec. 2.0396 105,825,000 Fixed 75,000,000
2025 09 Feb. 1.2820 142,380,000 Fixed 100,000,000
03 Sep. 1.4661 133,425,000 Fixed 90,000,000
2026 08 Feb. 1.1753 153,574,400 Fixed 100,000,000
15 Aug. 1.7046 244,125,000 Fixed 175,000,000
$14,962,481,569 € 10,264,000,000
15
PART 1—GENERAL TABLES
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
Table 1.4 : Government of Canada Can$/Yen Swaps
For the cross-currency swaps listed below, the Government’s Canadian-dollar liability has been swapped into a yen liability.
Year Maturity Date Coupon %
Notional Amount
(Can$) Basis
Notional Amount
(Yen)
2018 20 Apr. 1.3363 107,738,53 5 Fixed 10,000,000,000
2019 20 Mar. 1.7354 67,729,619 Fixed 6,300,000,000
20 Jul. 1.5826 122,245,000 Fixed 11,500,000,000
20 Jul. 1.6409 110,670,000 Fixed 10,500,000,000
20 Jul. 1.6499 111,69 0, 246 Fixed 10,500,000,000
20 Jul. 1.6583 111,773,472 Fixed 10,500,000,000
20 Jul. 1.6670 30,557,300 Fixed 2,900,000,000
$662,404,172 ¥62,200,000,000
Table 1.5: Government of Canada Can$/Pound Sterling Swaps
For the cross-currency swaps listed below, the Government’s Canadian-dollar liability has been swapped into a pound sterling liability.
Year Maturity Date Coupon %
Notional Amount
(Can$) Basis
Notional Amount
(Pound sterling)
2019 20 Apr. 1.6293 102,250,500 Fixed 55,000,000
20 Apr. 1.7674 100,315,800 Fixed 54,000,000
20 May 1.6970 138,675,000 Fixed 75,000,000
20 Jul. 1.6300 138,277,500 Fixed 75,000,000
20 Sep. 1.5408 138,555,000 Fixed 75,000,000
20 Oct. 1.5824 132,382,500 Fixed 75,000,000
20 Oct. 1.6492 150,875,000 Fixed 85,000,000
20 Oct. 1.6524 98,781,250 Fixed 54,500,000
20 Oct. 1.6711 159,660,000 Fixed 90,000,000
20 Oct. 1.6780 152,209,500 Fixed 85,000,000
20 Oct. 1.7566 152,796,000 Fixed 85,000,000
04 Dec. 1.4290 142,496,000 Fixed 80,000,000
12 Dec. 1.4310 144,400,000 Fixed 80,000,000
2020 20 Jan. 1.1042 154,045,500 Fixed 85,000,000
28 Jan. 0.8453 168,444,000 Fixed 90,000,000
29 Jan. 0.7295 160,140,000 Fixed 85,000,000
03 Feb. 0.6887 134,309,000 Fixed 70,000,000
2023 08 Sep. 1.2519 167,535,000 Fixed 85,000,000
2024 08 Sep. 1.3753 133,510,000 Fixed 65,000,000
08 Sep. 1.4063 132,223,000 Fixed 65,000,000
2025 08 Sep. 1.1358 101,385,000 Fixed 50,000,000
08 Sep. 1.1771 99,760,000 Fixed 50,000,000
08 Sep. 1.1895 101,650,000 Fixed 50,000,000
08 Sep. 1.2287 281,848,000 Fixed 140,000,000
08 Sep. 1.2551 282,940,000 Fixed 140,000,000
08 Sep. 1.2574 141,225,000 Fixed 70,000,000
08 Sep. 1.3147 204,800,000 Fixed 100,000,000
08 Sep. 1.3250 133,835,000 Fixed 65,000,000
08 Sep. 1.3334 288,174,000 Fixed 140,000,000
16
PART 1—GENERAL TABLES
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
Table 1.5: Government of Canada Can$/Pound Sterling Swaps
For the cross-currency swaps listed below, the Government’s Canadian-dollar liability has been swapped into a pound sterling liability.
Year Maturity Date Coupon %
Notional Amount
(Can$) Basis
Notional Amount
(Pound sterling)
08 Sep. 1.4529 131,365,000 Fixed 65,000,000
08 Sep. 1.4538 207,800,000 Fixed 100,000,000
08 Sep. 1.4580 198,950,000 Fixed 100,000,000
08 Sep. 1.4621 202,120,000 Fixed 100,000,000
08 Sep. 1.4788 131,690,000 Fixed 65,000,000
08 Sep. 1.4817 132,795,000 Fixed 65,000,000
08 Sep. 1.4982 132,632,500 Fixed 65,000,000
08 Sep. 1.5052 133,009,500 Fixed 65,000,000
08 Sep. 1.5578 131,787,500 Fixed 65,000,000
08 Sep. 1.5725 203,300,000 Fixed 100,000,000
08 Sep. 1.5835 200,970,000 Fixed 100,000,000
08 Sep. 1.5955 123,825,000 Fixed 65,000,000
08 Sep. 1.6108 140,777,000 Fixed 70,000,000
08 Sep. 1.6630 153,120,000 Fixed 80,000,000
08 Sep. 1.6671 131,950,000 Fixed 65,000,000
08 Sep. 1.6836 131,625,000 Fixed 65,000,000
08 Sep. 1.7711 104,208,500 Fixed 55,000,000
08 Sep. 1.7750 142,905,000 Fixed 75,000,000
08 Sep. 1.7984 165,18 0,50 0 Fixed 85,000,000
08 Sep. 1.8166 98,587,800 Fixed 54,000,000
08 Sep. 1.8258 164,900,000 Fixed 85,000,000
2026 07 Mar. 1.2682 142,327,500 Fixed 75,000,000
22 Mar. 1.3194 131,383,000 Fixed 70,000,000
24 Mar. 1.2983 93,100,000 Fixed 50,000,000
02 Dec. 1.5803 200,280,000 Fixed 120,000,000
$8,168,086,350 £4,222,500,000
17
PART 1—GENERAL TABLES
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
Part 2—Marketable Securities
18
PART 2—MARKETABLE SECURITIES
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
Section 2.1—Treasury Bills
General Characteristics
The following general characteristics apply to Government of Canada treasury bills:
 As of 18 September 1997, treasury bills are issued every two weeks.
 Primary distributors submit treasury bill tenders electronically to the Bank of Canada.
 Treasury bills are generally issued with a term to maturity of 98 days, 168 or 182 days, and 350 or
364days.
 For cash-management reasons, treasury bills may also be issued with a term to maturity of (usually)
less than 91 days.
 Treasury bills are priced at a discount. The return is the difference between the purchase price and
the par value. The rate of return (yield) is conventionally calculated by dividing this difference by the
purchase price and expressing the result as an annual percentage rate, using a 365-day year. The
rate of return is computed as follows:
yield = par value - purchase price
X
365 X 100
purchase price term
 Effective April 2008, all new issues of treasury bills are issued in book-entry form only.
 The full amount of the treasury bills is registered in fully registered form in the name of “CDS & Co.,”
a nominee of the Canadian Depository for Securities Limited (CDS), and recorded in book-entry form
by the registrar.
 Principal is paid in lawful money of Canada to CDS & Co.
 Treasury bills must be purchased, transferred or sold directly or indirectly through a participant of
CDSX, the debt clearing and money market system operated by CDS.
Table 2.1: Treasury Bills
Listed by Maturity Date and Outstanding Amount
Maturity Date
2017
Issue Date
2016
Average Price
at Tender
Average Yield
at Tender (%)
Outstanding
Amount ($)
04 Jan. 12 Dec. 99.968 0.506 2,600,000,000
05 Jan. 14 Dec. 99.969 0.516 2,800,000,000
12 Jan. 14 Jan. 99.605 0.398 2,600,000,000
12 Jan. 28 Jan. 99.568 0.452 2,700,000,000
12 Jan. 06 Oct. 99.866 0.498 5,000,000,000
26 Jan. 28 Jul. 99.729 0.545 2,500,000,000
26 Jan. 11 Aug. 99.759 0.525 2,700,000,000
26 Jan. 20 Oct. 99.865 0.504 5,000,000,000
09 Feb. 11 Feb. 99.595 0.408 2,400,000,000
19
SECTION 2.1—TREASURY BILLS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
Table 2.1: Treasury Bills
Listed by Maturity Date and Outstanding Amount
Maturity Date
2017
Issue Date
2016
Average Price
at Tender
Average Yield
at Tender (%)
Outstanding
Amount ($)
09 Feb. 25 Feb. 99.544 0.478 2,200,000,000
09 Feb. 03 Nov. 99.873 0.472 5,300,000,000
23 Feb. 25 Aug. 99.733 0.536 3,100,000,000
23 Feb. 08 Sep. 99.753 0.539 2,600,000,000
23 Feb. 17 Nov. 99.865 0.502 6,200,000,000
09 Mar. 10 Mar. 99.482 0.522 2,000,000,000
09 Mar. 24 Mar. 99.482 0.543 2,000,000,000
09 Mar. 01 Dec. 99.864 0.509 7,100,000,000
23 Mar. 22 Sep. 99.730 0.542 2,200,000,000
23 Mar. 06 Oct. 99.757 0.529 2,000,000,000
23 Mar. 15 Dec. 99.866 0.500 5,900,000,000
06 Apr. 07 Apr. 99.456 0.548 2,400,000,000
06 Apr. 21 Apr. 99.430 0.598 2,900,000,000
06 Apr. 29 Dec. 99.873 0.473 5,000,000,000
20 Apr. 20 Oct. 99.732 0.539 2,000,000,000
20 Apr. 03 Nov. 99.767 0.507 2,100,000,000
04 May 05 May 99.388 0.617 3,300,000,000
04 May 19 May 99.451 0.576 3,200,000,000
18 May 17 Nov. 99.733 0.537 2,400,000,000
18 May 01 Dec. 99.749 0.547 2,700,000,000
01 Jun. 02 Jun. 99.387 0.618 2,700,000,000
01 Jun. 16 Jun. 99.505 0.519 2,200,000,000
15 Jun. 15 Dec. 99.727 0.550 2,300,000,000
15 Jun. 29 Dec. 99.741 0.564 2,000,000,000
29 Jun. 30 Jun. 99.494 0.510 2,000,000,000
29 Jun. 14 Jul. 99.518 0.505 2,400,000,000
27 Jul. 28 Jul. 99.431 0.574 2,500,000,000
27 Jul. 11 Aug. 99.497 0.527 2,700,000,000
24 Aug. 25 Aug. 99.452 0.553 3,100,000,000
24 Aug. 08 Sep. 99.454 0.573 2,600,000,000
21 Sep. 22 Sep. 99.431 0.574 2,200,000,000
21 Sep. 06 Oct. 99.479 0.546 2,000,000,000
19 Oct. 20 Oct. 99.426 0.579 2,000,000,000
19 Oct. 03 Nov. 99.484 0.541 2,100,000,000
16 Nov. 17 Nov. 99.418 0.587 2,400,000,000
16 Nov. 01 Dec. 99.446 0.581 2,700,000,000
14 Dec. 15 Dec. 99.391 0.614 2,300,000,000
14 Dec. 29 Dec. 99.381 0.650 2,000,000,000
Total 137,100,000,000
20
SECTION 2.1—TREASURY BILLS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
Section 2.2—Marketable Bonds
General Characteristics
The following general characteristics apply to Government of Canada domestic marketable bonds unless
otherwise indicated in the details of each maturity:
Bearer and Registered Bonds
 Principal is payable without charge in lawful money of Canada at the Bank of Canada, Ottawa.
 Interest is payable without charge in lawful money of Canada at any branch of any authorized nan-
cial institution in Canada.
 Bearer and registered bonds are interchangeable as to denomination and/or form, if available.
 The denominations, serial letters and forms of bearer and registered bonds are as follows:
$1,000 $5,000 $25,000 $100,000 $1,000,000
Bearer E C D W K
Registered M V X Y L
 Effective December 1993, all new issues of Government of Canada domestic marketable bonds are
issued in registered format only.
 Registration is at the Bank of Canada, Ottawa.
 Government of Canada marketable bonds payable in Canadian dollars are non-callable.
 The dates under “The Closing of Books for Interest” are subject to change without notice. Unless
otherwise indicated, the date for the closing of books for interest is the 12th day of the month prece-
ding the interest payment.
 Since 1992, all domestic marketable bonds are sold by auction.
Global Certificates
 From October 1995 to March 2008, all new issues of domestic marketable bonds were issued in
global-certicate form only. These global certicates were subsequently replaced by a book-entry
register.
 A book-entry position for the full amount of the bonds is issued in fully registered form in the name of
“CDS & Co.,” a nominee of the Canadian Depository for Securities Limited (CDS).
 Principal and interest are paid in lawful money of Canada to CDS & Co.
 The bonds must be purchased, transferred or sold directly or indirectly through a participant of
CDSX, the debt clearing and money market system operated by CDS, and only in denominations of
$1,000 and integral multiples thereof.
21
SECTION 2.2—MARKETABLE BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
Table 2.2.1 : Marketable Bonds
Listed by Series, ISIN, and Outstanding Amount
Series ISIN Maturity Coupon (%) Outstanding Amount ($)
A39 CA135087-TZ75 15 Mar. 2021 10½ 567,361,000
A43 CA135087-UE28 01 Jun. 2021 9¾ 286,188,000
A461 CA135087-A461 01 Sep. 2017 1½ 7,968,079,000
A49 CA135087-UM44 01 Jun. 2022 9¼ 206,022,000
A55 CA135087-UT96 01 Jun. 2023 8 2,358,552,000
A610 CA135087-A610 01 Jun. 2023 1½ 14,200,000,000
A76 CA135087-VH40 01 Jun. 2025 9 2,303,156,000
A875 CA135087-A875 01 Mar. 2018 1¼ 10,200,000,000
B378 CA135087-B378 01 Sep. 2018 1¼ 10,200,000,000
B451 CA135087-B451 01 Jun. 2024 2½ 13,800,000,000
B600 CA135087-B600 01 Feb. 2017 1½ 9,303,720,000
B865 CA135087-B865 01 Mar. 2019 1¾ 10,200,000,000
B949 CA135087-B949 01 Dec. 2047 1¼ 7,643,392,000
C855 CA135087-C855 01 Sep. 2019 1¾ 16,700,000,000
C939 CA135087-C939 01 Dec. 2064 2¾ 3,500,000,000
D275 CA135087-D275 01 Aug. 2017 1¼ 12,511,691,000
D358 CA135087-D358 01 Dec. 2048 2¾ 11,700,000,000
D507 CA135087-D507 01 Jun. 2025 2¼ 13,100,000,000
D929 CA135087-D929 01 Mar. 2020 1½ 16,700,000,000
E265 CA135087-E265 01 Feb. 2018 1¼ 18,765,598,000
E349 CA135087-E349 01 May 2017 ¼ 7,940,190,000
E596 CA135087-E596 01 Sep. 2020 ¾ 13,000,000,000
E679 CA135087-E679 01 Jun. 2026 1½ 13,500,000,000
E752 CA135087-E752 01 Nov. 2017 ¼ 11,685,192,000
F254 CA135087-F254 01 Mar. 2021 ¾ 13,800,000,000
F338 CA135087-F338 01 May 2018 ¼ 14,618,524,000
F585 CA135087-F585 01 Sep. 2021 ¾ 15,000,000,000
F668 CA135087-F668 01 Aug. 2018 ½ 15,600,000,000
F825 CA135087-F825 01 Jun. 2027 1 6,000,000,000
F908 CA135087-F908 01 Nov. 2018 ½ 15,600,000,000
G328 CA135087-G328 01 Mar. 2022 ½ 7,500,000,000
G401 CA135087-G401 01 Feb. 2019 ½ 11,700,000,000
L25 CA135087-UL60 01 Dec. 2021 4¼ 8,041,225,500
VS05 CA135087-VS05 01 Dec. 2026 4¼ 7,716,712,500
VW17 CA135087-V W17 01 Jun. 2027 8 4,035,975,000
WL43 CA135087-WL43 01 Jun. 2029 5¾ 10,914,933,000
WV25 CA135087-W V25 01 Dec. 2031 4 8,193,312,000
XG49 CA135087-XG49 01 Jun. 2033 5¾ 12,617,905,000
XQ21 CA135087-XQ21 01 Dec. 2036 3 7,332,448,500
XW98 CA135087-XW98 01 Jun. 2037 5 13,375,249,000
YF56 CA135087-YF56 01 Jun. 2017 4 7,995,404,000
YK42 CA135087-YK42 01 Dec. 2041 2 7,602,519,500
YL25 CA135087-YL25 01 Jun. 2018 4¼ 10,622,764,000
22
SECTION 2.2—MARKETABLE BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
Table 2.2.1 : Marketable Bonds
Listed by Series, ISIN, and Outstanding Amount
Series ISIN Maturity Coupon (%) Outstanding Amount ($)
YQ12 CA135087-YQ12 01 Jun. 2041 4 15,528,000,000
YR94 CA135087-YR94 01 Jun. 2019 3¾ 17,650,000,000
YZ11 CA135087-YZ11 01 Jun. 2020 3½ 13,100,000,000
ZH04 CA135087-ZH04 01 Dec. 2044 1½ 8,598,590,000
ZJ69 CA135087-ZJ69 01 Jun. 2021 3¼ 11,500,000,000
ZS68 CA135087-ZS68 01 Dec. 2045 3½ 16,400,000,000
ZU15 CA135087-ZU15 01 Jun. 2022 2¾ 12,700,000,000
ZV97 CA135087-Z V97 01 Mar. 2017 1½ 8,054,835,000
530,137,538,000
Table 2.2.2 : Marketable Bonds
Listed by Maturity Date
Year Maturity Date Coupon (%) Certicate Type Series
2017 01 Feb. 1½ Book-entry B600
01 Mar. 1½ Book-entry ZV97
01 May ¼ Book entry E349
01 Jun. 4 Book-entry
a
YF56
01 Aug. 1¼ Book-entry D275
01 Sep. 1½ Book-entry A461
01 Nov. ¼ Book-entry E752
2018 01 Feb. 1¼ Book-entry E265
01 Mar.
01 May
1¼
¼
Book-entry
Book-entry
A875
F338
01 Jun.
01 Aug.
4¼
½
Book-entry
a
Book-entry
YL25
F668
01 Sep.
01 Nov.
1¼
½
Book-entry
Book-entry
B378
F908
2019 01 Feb.
01 Mar.
½
1¾
Book-entry
Book-entry
G401
B865
01 Jun. 3¾ Book-entry YR94
01 Sep. 1¾ Book-entry C855
2020 01 Mar. 1½ Book-entry D929
01 Jun. 3½ Book-entry YZ11
01 Sep. ¾ Book-entry E596
2021 01 Mar. ¾ Book-entry F254
15 Mar. 10½ Bearer and Registered A39
01 Jun. 9¾ Bearer and Registered A43
01 Jun.
01 Sep.
3¼
¾
Book-entry
Book-entry
ZJ69
F585
01 Dec. 4¼ Book-entry
a
L25
2022 01 Mar.
01 Jun.
½
9¼
Book-entry
Bearer and Registered
G328
A49
01 Jun. 2¾ Book-entry ZU15
23
SECTION 2.2—MARKETABLE BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
Table 2.2.2 : Marketable Bonds
Listed by Maturity Date
Year Maturity Date Coupon (%) Certicate Type Series
2023 01 Jun. 8 Bearer and Registered A55
01 Jun. 1½ Book-entry A610
2024 01 Jun. 2½ Book-entry B451
2025 01 Jun. 9 Registered A76
01 Jun. 2¼ Book-entry D507
2026 01 Jun. 1½ Book-entry E679
01 Dec. 4¼ Book-entry
a
VS05
2027 01 Jun.
01 Jun.
1
8
Book-entry
Book-entry
a
F825
VW17
2029 01 Jun. 5¾ Book-entry
a
WL43
2031 01 Dec. 4 Book-entry
a
WV25
2033 01 Jun. 5¾ Book-entry
a
XG49
2036 01 Dec. 3 Book-entry
a
XQ21
2037 01 Jun. 5 Book-entry
a
XW98
2041 01 Jun. 4 Book-entry YQ12
01 Dec. 2 Book-entry
a
YK42
2044 01 Dec. 1½ Book-entry ZH04
2045 01 Dec. 3½ Book-entry ZS68
2047 01 Dec. 1¼ Book-entry B949
2048 01 Dec. 2¾ Book-entry D358
2064 01 Dec. 2¾ Book-entry C939
a. Initially issued in Global form
24
SECTION 2.2—MARKETABLE BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
Information by Maturity Date
½% Bonds due 1 February 2017
B600 CA135087-B600
Interest Payable: 01 Feb. and 01 Aug.
Issue Information: 15 Oct. 2013 — $2,700,000,000 issued, auction average 1.539% (99.876)
16 Dec. 2013 — $2,700,000,000 issued, auction average 1.316%
(100.562) plus accrued interest from 15 Oct. 2013
13 Jan. 2014 — $2,700,000,000 issued, auction average 1.365%
(100.402) plus accrued interest from 15 Oct. 2013
31 Oct. 2014 — $3,000,000,000 issued, auction average 1.063%
(100.970) plus accrued interest from 01 Aug. 2014
21 Nov. 2014 — $3,000,000,000 issued, auction average 1.061%
(100.950) plus accrued interest from 01 Aug. 2014
16 Jan. 2015 — $3,000,000,000 issued, auction average 0.885%
(101.243) plus accrued interest from 01 Aug. 2014
Cancellation Information: 06 Nov. 2015 — $117,333,000 cancelled
20 Nov. 2015 — $272,400,000 cancelled
04 Dec. 2015 — $25,060,000 cancelled
24 Dec. 2015 — $150,000,000 cancelled
05 Feb. 2016 — $441,000,000 cancelled
19 Feb. 2016 — $175,000,000 cancelled
26 Feb. 2016 — $579,379,000 cancelled
04 Mar. 2016 — $229,000,000 cancelled
11 Mar. 2016 — $532,250,000 cancelled
28 Mar. 2016 — $410,885,000 cancelled
01 Apr. 2016 — $101,552,000 cancelled
08 Apr. 2016 — $230,000,000 cancelled
15 Apr. 2016 — $300,000,000 cancelled
06 May 2016 — $339,573,000 cancelled
13 May 2016 — $11,000,000 cancelled
20 May 2016 — $235,000,000 cancelled
27 May 2016 — $7,371,000 cancelled
24 Jun. 2016 — $268,000,000 cancelled
08 Jul. 2016 — $280,000,000 cancelled
19 Aug. 2016 — $42,538,000 cancelled
07 Oct. 2016 — $663,475,000 cancelled
21 Oct. 2016 — $380,952,000 cancelled
04 Nov. 2016 — $631,000,000 cancelled
14 Nov. 2016 — $115,000,000 cancelled
18 Nov. 2016 — $267,762,000 cancelled
25 Nov. 2016 — $194,046,000 cancelled
02 Dec. 2016 — $231,340,000 cancelled
09 Dec. 2016 — $44,964,000 cancelled
16 Dec. 2016 — $520,400,000 cancelled
Outstanding: $9,303,720,000
25
SECTION 2.2—MARKETABLE BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
1½% Bonds due 1 March 2017
ZV97 CA135087-ZV97
Interest Payable: 01 Mar. and 01 Sep.
Issue Information: 17 Oct. 2011 — $3,500,000,000 issued, auction average 1.729% (98.830)
28 Nov. 2011 — $3,500,000,000 issued, auction average 1.441%
(100.298) plus accrued interest from 17 Oct. 2011
21 Feb. 2012 — $3,500,000,000 issued, auction average 1.424%
(100.367) plus accrued interest from 17 Oct. 2011
Cancellation Information: 04 Mar. 2016 — $271,000,000 cancelled
11 Mar. 2016 — $407,000,000 cancelled
28 Mar. 2016 — $225,115,000 cancelled
01 Apr. 2016 — $3,072,000 cancelled
08 Apr. 2016 — $325,000,000 cancelled
22 Apr. 2016 — $19,000,000 cancelled
13 May 2016 — $91,000,000 cancelled
20 May 2016 — $125,000,000 cancelled
12 Aug. 2016 — $6,992,000 cancelled
07 Oct. 2016 — $166,941,000 cancelled
04 Nov. 2016 — $69,000,000 cancelled
25 Nov. 2016 — $194,045,000 cancelled
02 Dec. 2016 — $477,000,000 cancelled
09 Dec. 2016 — $40,000,000 cancelled
16 Dec. 2016 — $25,000,000 cancelled
Outstanding: $8.054,835,000
26
SECTION 2.2—MARKETABLE BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
¼% Bonds due 1 May 2017
E349 CA135087-E349
Interest Payable: 01 May and 01 Nov.
Issue Information: 13 Feb. 2015 — $3,400,000,000 issued, auction average 0.425% (99.615)
27 Mar. 2015 — $3,400,000,000 issued, auction average 0.492%
(99.496) plus accrued interest from 13 Feb. 2015
24 Apr. 2015 — $3,600,000,000 issued, auction average 0.674% (99.151)
plus accrued interest from 13 Feb. 2015
Cancellation Information: 18 Dec. 2015 — $50,000,000 cancelled
22 Jan. 2016 — $174,000,000 cancelled
26 Feb. 2016 — $42,981,000 cancelled
18 Mar. 2016 — $115,113,000 cancelled
01 Apr. 2016 — $392,539,000 cancelled
08 Apr. 2016 — $27,000,000 cancelled
15 Apr. 2016 — $200,000,000 cancelled
06 May 2016 — $105,175,000 cancelled
13 May 2016 — $8,437,000 cancelled
27 May 2016 — $92,629,000 cancelled
10 Jun. 2016 — $87,500,000 cancelled
04 Jul. 2016 — $246,875,000 cancelled
05 Aug. 2016 — $262,085,000 cancelled
26 Aug. 2016 — $115,000,000 cancelled
21 Oct. 2016 — $190,476,000 cancelled
18 Nov. 2016 — $350,000,000 cancelled
Outstanding: $7,940,190,000
27
SECTION 2.2—MARKETABLE BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
4% Bonds due 1 June 2017
YF56 CA135087-YF56
Interest Payable: 01 Jun. and 01 Dec.
Issue Information: 16 Oct. 2006 — $2,300,000,000 issued, auction average 4.149% (98.734)
27 Nov. 2006 — $243,812,000 issued, switch replacement priced at
99.915 plus accrued interest from 16 Oct. 2006
29 Jan. 2007 — $2,300,000,000 issued, auction average 4.188% (98.431)
plus accrued interest from 01 Dec. 2006
19 Mar. 2007 — $163,038,000 issued, switch replacement priced at
99.862 plus accrued interest from 01 Dec. 2006
23 Apr. 2007 — $2,600,000,000 issued, auction average 4.192% (98.428)
plus accrued interest from 01 Dec. 2006
07 Aug. 2007 — $2,600,000,000 issued, auction average 4.513%
(95.962) plus accrued interest from 01 Jun. 2007
17 Sep. 2007 — $135,676,000 issued, switch replacement priced at
97.542 plus accrued interest from 01 Jun. 2007
Cancellation Information: 18 Dec. 2015 — $469,000,000 cancelled
22 Jan. 2016 — $295,000,000 cancelled
18 Mar. 2016 — $297,247,000 cancelled
28 Mar. 2016 — $50,000,000 cancelled
27 May 2016 — $100,000,000 cancelled
10 Jun. 2016 — $82,500,000 cancelled
04 Jul. 2016 — $133,375,000 cancelled
08 Jul. 2016 — $161,000,000 cancelled
12 Aug. 2016 — $100,000,000 cancelled
23 Sep. 2016 — $404,000,000 cancelled
30 Sep. 2016 — $155,000,000 cancelled
14 Nov. 2016 — $100,000,000 cancelled
Outstanding: $7,995,404000
28
SECTION 2.2—MARKETABLE BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
1¼% Bonds due 1 August 2017
D275 CA135087-D275
Interest Payable: 01 Feb. and 01 Aug.
Issue Information: 20 May 2014 — $2,700,000,000 issued, auction average 1.252% (99.994)
29 Aug. 2014 — $2,700,000,000 issued, auction average 1.214%
(100.103) plus accrued interest from 01 Aug. 2014
26 Sep. 2014 — $2,700,000,000 issued, auction average 1.288% (99.894)
plus accrued interest from 01 Aug. 2014
15 May 2015 — $3,700,000,000 issued, auction average 0.707% (101.191)
plus accrued interest from 01 Feb. 2015
12 Jun. 2015 — $3,700,000,000 issued, auction average 0.701%
(101.163) plus accrued interest from 01 Feb. 2015
10 Jul. 2015 — $3,600,000,000 issued, auction average 0.450%
(101.639) plus accrued interest from 01 Feb. 2015
Cancellation Information: 13 May 2016 — $250,000,000 cancelled
27 May 2016 — $300,000,000 cancelled
10 Jun. 2016 — $330,000,000 cancelled
17 Jun. 2016 — $66,982,000 cancelled
24 Jun. 2016 — $112,000,000 cancelled
04 Jul. 2016 — $406,000,000 cancelled
08 Jul. 2016 — $59,000,000 cancelled
15 Jul. 2016 — $150,000,000 cancelled
22 Jul. 2016 — $333,333,000 cancelled
05 Aug. 2016 — $132,175,000 cancelled
12 Aug. 2016 — $695,860,000 cancelled
26 Aug. 2016 — $810,000,000 cancelled
09 Sep. 2016 — $200,000,000 cancelled
16 Sep. 2016 — $371,892,000 cancelled
23 Sep. 2016 — $568,480,000 cancelled
30 Sep. 2016 — $345,000,000 cancelled
07 Oct. 2016 — $169,584,000 cancelled
14 Oct. 2016 — $330,000,000 cancelled
21 Oct. 2016 — $125,000,000 cancelled
14 Nov. 2016 — $65,967,000 cancelled
18 Nov. 2016 — $208,817,000 cancelled
02 Dec. 2016 — $74,660,000 cancelled
09 Dec. 2016 — $38,560,000 cancelled
16 Dec. 2016 — $24,600,000 cancelled
23 Dec. 2016 — $170,399,000 cancelled
30 Dec. 2016 — $250,000,000 cancelled
Outstanding: $12,511,691,000
29
SECTION 2.2—MARKETABLE BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
1½% Bonds due 1 September 2017
A461 CA135087-A461
Interest Payable: 01 Mar. and 01 Sep.
Issue Information: 14 May 2012 — $3,400,000,000 issued, auction average 1.534% (99.828)
16 Jul. 2012 — $3,400,000,000 issued, auction average 1.244% (101.268)
plus accrued interest from 14 May 2012
20 Aug. 2012 — $3,400,000,000 issued, auction average 1.538%
(99.817) plus accrued interest from 14 May 2012
Cancellation Information: 24 Jun. 2016 — $50,000,000 cancelled
04 Jul. 2016 — $198,750,000 cancelled
15 Jul. 2016 — $393,890,000 cancelled
05 Aug. 2016 — $105,740,000 cancelled
19 Aug. 2016 — $357,462,000 cancelled
26 Aug. 2016 — $75,000,000 cancelled
09 Sep. 2016 — $270,000,000 cancelled
16 Sep. 2016 — $64,174,000 cancelled
14 Oct. 2016 — $113,333,000 cancelled
21 Oct. 2016 — $303,572,000 cancelled
04 Nov. 2016 — $300,000,000 cancelled
Outstanding: $7,968,079,000
30
SECTION 2.2—MARKETABLE BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
¼% Bonds due 1 November 2017
E752 CA135087-E752
Interest Payable: 01 May and 01 Nov.
Issue Information: 07 Aug. 2015 — $3,300,000,000 issued, auction average 0.451%
(99.554)
28 Aug. 2015 — $3,300,000,000 issued, auction average 0.403%
(99.669) plus accrued interest from 07 Aug. 2015
25 Sep. 2015 — $3,400,000,000 issued, auction average 0.517% (99.443)
plus accrued interest from 07 Aug. 2015
09 Oct. 2015 — $3,400,000,000 issued, auction average 0.536% (99.414)
plus accrued interest from 07 Aug. 2015
Cancellation Information: 19 Aug. 2016 — $100,000,000 cancelled
16 Sep. 2016 — $50,000,000 cancelled
14 Oct. 2016 — $56,667,000 cancelled
14 Nov. 2016 — $219,033,000 cancelled
25 Nov. 2016 — $106,725,000 cancelled
09 Dec. 2016 — $175,000,000 cancelled
16 Dec. 2016 — $430,000,000 cancelled
23 Dec. 2016 — $77,383,000 cancelled
30 Dec. 2016 — $500,000,000 cancelled
Outstanding: $11,685,192,000
31
SECTION 2.2—MARKETABLE BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
¼% Bonds due 1 May 2018
F338 CA135087-F338
Interest Payable: 01 May and 01 Nov.
Issue Information: 05 Feb. 2016 — $3,700,000,000 issued, auction average 0.401% (99.664)
26 Feb. 2016 — $3,700,000,000 issued, auction average 0.479% (99.504)
plus accrued interest from 05 Feb. 2016
28 Mar. 2016 — $3,700,000,000 issued, auction average 0.577% (99.321)
plus accrued interest from 05 Feb. 2016
18 Apr. 2016 — $3,900,000,000 issued, auction average 0.598% (99.297)
plus accrued interest from 05 Feb. 2016
Cancellation Information: 09 Dec. 2016 — $201,476,000 cancelled
23 Dec. 2016 — $180,000,000 cancelled
Outstanding: $14,618,524,000
32
SECTION 2.2—MARKETABLE BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
½% Bonds due 1 November 2018
F908 CA135087-F908
Interest Payable: 01 May and 01 Nov.
Issue Information: 12 Aug. 2016 — $3,900,000,000 issued, auction average 0.513% (99.971)
02 Sep. 2016 — $3,900,000,000 issued, auction average 0.589%
(99.809) plus accrued interest from 12 Aug. 2016
26 Sep. 2016 — $3,900,000,000 issued, auction average 0.572%
(99.850) plus accrued interest from 12 Aug. 2016
14 Oct. 2016 — $3,900,000,000 issued, auction average 0.614% (99.768)
plus accrued interest from 12 Aug. 2016
Outstanding: $15,600,000,000
33
SECTION 2.2—MARKETABLE BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
1¼% Bonds due 1 February 2018
E265 CA135087-E265
Interest Payable: 01 Feb. and 01 Aug.
Issue Information: 10 Nov. 2014 — $2,700,000,000 issued, auction average 1.269% (99.941)
12 Jan. 2015 — $2,700,000,000 issued, auction average 1.065%
(100.555) plus accrued interest from 10 Nov. 2014
09 Mar. 2015 — $2,700,000,000 issued, auction average 0.628%
(101.785) plus accrued interest from 01 Feb. 2015
20 Nov. 2015 — $3,700,000,000 issued, auction average 0.655%
(101.296) plus accrued interest from 01 Aug. 2015
11 Dec. 2015 — $3,700,000,000 issued, auction average 0.566%
(101.454) plus accrued interest from 01 Aug. 2015
08 Jan. 2016 — $3,700,000,000 issued, auction average 0.424%
(101.697) plus accrued interest from 01 Aug. 2015
Cancellation Information: 18 Nov. 2016 — $140,000,000 cancelled
25 Nov. 2016 — $5,184,000 cancelled
02 Dec. 2016 — $217,000,000 cancelled
23 Dec. 2016 — $72,218,000 cancelled
Outstanding: $18,765,598,000
34
SECTION 2.2—MARKETABLE BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
½% Bonds due 1 August 2018
F668 CA135087-F668
Interest Payable: 01 Feb. and 01 Aug.
Issue Information: 06 May 2016 — $3,900,000,000 issued, auction average 0.600%
(99.778)
30 May 2016 — $3,900,000,000 issued, auction average 0.632% (99.716)
plus accrued interest from 06 May 2016
04 Jul. 2016 — $3,900,000,000 issued, auction average 0.519% (99.961)
plus accrued interest from 06 May 2016
22 Jul. 2016 — $3,900,000,000 issued, auction average 0.605% (99.789)
plus accrued interest from 06 May 2016
Cancellation Information:
Outstanding: $15,600,000,000
35
SECTION 2.2—MARKETABLE BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
1¼% Bonds due 1 March 2018
A875 CA135087-A875
Interest Payable: 01 Mar. and 01 Sep.
Issue Information: 13 Nov. 2012 — $3,400,000,000 issued, auction average 1.367% (99.404)
14 Jan. 2013 — $3,400,000,000 issued, auction average 1.494% (98.800)
plus accrued interest from 13 Nov. 2012
04 Mar. 2013 — $3,400,000,000 issued, auction average 1.360% (99.471)
plus accrued interest from 01 Mar. 2013
Outstanding: $10,200,000,000
36
SECTION 2.2—MARKETABLE BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
4¼% Bonds due 1 June 2018
YL25 CA135087-YL25
Interest Payable: 01 Jun. and 01 Dec.
Issue Information: 29 Oct. 2007 — $2,500,000,000 issued, auction average 4.311% (99.489)
11 Feb. 2008 — $2,600,000,000 issued, auction average 3.887%
(103.053) plus accrued interest from 01 Dec. 2007
25 Mar. 2008 — $222,764,000 issued, switch replacement priced at
105.821 plus accrued interest from 01 Dec. 2007
21 Apr. 2008 — $2,500,000,000 issued, auction average 3.760%
(104.087) plus accrued interest from 01 Dec. 2007
23 Jun. 2008 — $300,000,000 issued, switch replacement priced at
102.676 plus accrued interest from 01 Jun. 2008
14 Jul. 2008 — $2,500,000,000 issued, auction average 3.773%
(103.901) plus accrued interest from 01 Jun. 2008
Outstanding: $10,622,764,000
37
SECTION 2.2—MARKETABLE BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
1¼% Bonds due 1 September 2018
B378 CA135087-B378
Interest Payable: 01 Mar. and 01 Sep.
Issue Information: 13 May 2013 — $3,400,000,000 issued, auction average 1.325% (99.618)
15 Jul. 2013 — $3,400,000,000 issued, auction average 1.884% (96.913)
plus accrued interest from 13 May 2013
03 Sep. 2013 — $3,400,000,000 issued, auction average 1.957%
(96.652) plus accrued interest from 01 Sep. 2013
Outstanding: $10,200,000,000
38
SECTION 2.2—MARKETABLE BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
½% Bonds due 1 February 2019
G401 CA135087-G401
Interest Payable: 01 Feb. and 01 Aug.
Issue Information: 07 Nov. 2016 — $3,900,000,000 issued, auction average 0.564%
(99.858)
02 Dec. 2016 — $3,900,000,000 issued, auction average 0.727%
(99.513) plus accrued interest from 07 Nov. 2016
23 Dec. 2016 — $3,900,000,000 issued, auction average 0.865%
(99.239) plus accrued interest from 07 Nov. 2016
Outstanding: $11,700,000,000
39
SECTION 2.2—MARKETABLE BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
1¾% Bonds due 1 March 2019
B865 CA135087-B865
Interest Payable: 01 Mar. and 01 Sep.
Issue Information: 12 Nov. 2013 — $3,400,000,000 issued, auction average 1.907% (99.213)
20 Jan. 2014 — $3,400,000,000 issued, auction average 1.887% (99.336)
plus accrued interest from 12 Nov. 2013
24 Feb. 2014 — $3,400,000,000 issued, auction average 1.688%
(100.297) plus accrued interest from 12 Nov. 2013
Outstanding: $10,200,000,000
40
SECTION 2.2—MARKETABLE BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
3¾% Bonds due 1 June 2019
YR94 CA135087-YR94
Interest Payable: 01 Jun. and 01 Dec.
Issue Information: 06 Oct. 2008 — $2,500,000,000 issued, auction average 3.807%
(99.508)
10 Nov. 2008 — $300,000,000 issued, switch replacement priced at
98.798 plus accrued interest from 06 Oct. 2008
09 Feb. 2009 — $3,300,000,000 issued, priced at 3.346% (103.494) plus
accrued interest from 01 Dec. 2008
02 Mar. 2009 — $3,500,000,000 issued, priced at 3.151% (105.209) plus
accrued interest from 01 Dec. 2008
10 Mar. 2009 — $750,000,000 issued, switch replacement priced at
106.997 plus accrued interest from 01 Dec. 2008
14 Apr. 2009 — $600,000,000 issued, switch replacement priced at
107.096 plus accrued interest from 01 Dec. 2008
15 Jun. 2009 — $3,500,000,000 issued, priced at 3.636% (100.944) plus
accrued interest from 01 Jun. 2009
18 Aug. 2009 — $3,200,000,000 issued, priced at 3.527% (101.828) plus
accrued interest from 01 Jun. 2009
Outstanding: $17,650,000,000
41
SECTION 2.2—MARKETABLE BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
1¾% Bonds due 1 September 2019
C855 CA135087-C855
Interest Payable: 01 Mar. and 01 Sep.
Issue Information: 14 Apr. 2014 — $3,400,000,000 issued, auction average 1.839% (99.547)
12 May 2014 — $3,400,000,000 issued, auction average 1.738%
(100.061) plus accrued interest from 14 Apr. 2014
11 Aug. 2014 — $3,400,000,000 issued, auction average 1.546%
(100.989) plus accrued interest from 14 Apr. 2014
19 Jul. 2016 — $3,200,000,000 issued, auction average 0.547% (103.716)
plus accrued interest from 01 Mar. 2016
29 Aug. 2016 — $3,300,000,000 issued, auction average 0.575%
(103.499) plus accrued interest from 01 Mar. 2016
Outstanding: $16,700,000,000
42
SECTION 2.2—MARKETABLE BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
1½% Bonds due 1 March 2020
D929 CA135087-D929
Interest Payable: 01 Mar. and 01 Sep.
Issue Information: 14 Oct. 2014 — $3,400,000,000 issued, auction average 1.591% (99.533)
01 Dec. 2014 — $3,400,000,000 issued, auction average 1.540%
(99.799) plus accrued interest from 14 Oct. 2014
23 Feb. 2015 — $3,400,000,000 issued, auction average 0.872%
(103.076) plus accrued interest from 14 Oct. 2014
25 Oct. 2016 — $3,200,000,000 issued, auction average 0.591%
(103.011) plus accrued interest from 01 Sep. 2016
21 Nov. 2016 — $3,300,000,000 issued, auction average 0.786%
(102.305) plus accrued interest from 01 Sep. 2016
Outstanding: $16,700,000,000
43
SECTION 2.2—MARKETABLE BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
3½% Bonds due 1 June 2020
YZ11 CA135087-YZ11
Interest Payable: 01 Jun. and 01 Dec.
Issue Information: 08 Sep. 2009 — $3,000,000,000 issued, auction average 3.539%
(99.658)
14 Oct. 2009 — $600,000,000 issued, switch replacement priced at
100.310 plus accrued interest from 08 Sep. 2009
10 Nov. 2009 — $3,500,000,000 issued, priced at 3.700% (98.266) plus
accrued interest from 08 Sep. 2009
08 Feb. 2010 — $3,000,000,000 issued, priced at 3.577% (99.337) plus
accrued interest from 01 Dec. 2009
03 May 2010 — $3,000,000,000 issued, priced at 3.728% (98.097) plus
accrued interest from 01 Dec. 2009
Outstanding: $13,100,000,000
44
SECTION 2.2—MARKETABLE BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
¾% Bonds due 1 September 2020
E596 CA135087-E596
Interest Payable: 01 Mar. and 01 Sep.
Issue Information: 13 Apr. 2015 — $3,300,000,000 issued, auction average 0.874% (99.349)
11 May 2015 — $3,200,000,000 issued, auction average 1.232% (97.531)
plus accrued interest from 13 Apr. 2015
27 Jul. 2015 — $3,300,000,000 issued, auction average 0.829% (99.606)
plus accrued interest from 13 Apr. 2015
05 Oct. 2015 — $3,200,000,000 issued, auction average 0.805% (99.736)
plus accrued interest from 01 Sep. 2015
Outstanding: $13,000,000,000
45
SECTION 2.2—MARKETABLE BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
10½% Bonds due 15 March 2021
A39 CA135087-TZ75
Interest Payable: 15 Mar. and 15 Sep.
Issue Information: 15 Dec. 1990 — $700,000,000 issued, priced at 10.59% (99.15)
09 Jan. 1991 — $700,000,000 issued, priced at 10.237% (102.413) plus
accrued interest from 15 Dec. 1990
01 Feb. 1991 — $400,000,000 issued, priced at 10.43% (100.65) plus
accrued interest from 15 Dec. 1990
Closing of Books Last business day of
for Interest: February and August
Cancellation Information: 19 Oct. 2000 — $3,000,000 cancelled
24 Apr. 2001 — $34,000,000 cancelled
17 Oct. 2001 — $40,000,000 cancelled
10 May 2002 — $60,000,000 cancelled
08 Aug. 2002 — $32,000,000 cancelled
23 Dec. 2002 — $103,289,000 cancelled
30 Dec. 2002 — $20,000,000 cancelled
22 Jan. 2003 — $40,218,000 cancelled
10 Feb. 2003 — $46,715,000 cancelled
18 Mar. 2003 — $29,000,000 cancelled
01 Apr. 2003 — $20,000,000 cancelled
08 May 2003 — $2,320,000 cancelled
13 Jun. 2003 — $53,000,000 cancelled
08 Aug. 2003 — $10,000,000 cancelled
18 Sep. 2003 — $110,000,000 cancelled
07 Nov. 2003 — $12,900,000 cancelled
12 Dec. 2003 — $6,000,000 cancelled
10 Feb. 2004 — $1,800,000 cancelled
31 Mar. 2004 — $70,000,000 cancelled
02 Jul. 2004 — $3,000,000 cancelled
11 Aug. 2004 — $60,000,000 cancelled
29 Oct. 2004 — $37,462,000 cancelled
31 Jan. 2005 — $4,035,000 cancelled
31 Jan. 2006 — $200,000,000 cancelled
24 Mar. 2006 — $19,567,000 cancelled
28 Apr. 2006 — $3,083,000 cancelled
11 May 2006 — $8,000,000 cancelled
09 Aug. 2006 — $10,000,000 cancelled
28 Nov. 2006 — $18,000,000 cancelled
16 Jan. 2007 — $19,000,000 cancelled
18 Sep. 2007 — $3,250,000 cancelled
12 Feb. 2008 — $2,000,000 cancelled
22 Apr. 2008 — $4,000,000 cancelled
16 Sep. 2008 — $1,000,000 cancelled
07 Oct. 2008 — $50,000,000 cancelled
15 Oct. 2009 — $2,000,000 cancelled
23 Mar. 2010 — $94,000,000 cancelled
Outstanding: $567,361,000
46
SECTION 2.2—MARKETABLE BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
¾% Bonds due 1 March 2021
F254 CA135087-F254
Interest Payable: 01 Mar. and 01 Sep.
Issue Information: 19 Oct. 2015 — $3,300,000,000 issued, auction average 0.922% (99.101)
09 Nov. 2015 — $3,200,000,000 issued, auction average 1.084%
(98.281) plus accrued interest from 19 Oct. 2015
18 Jan. 2016 — $3,500,000,000 issued, auction average 0.646%
(100.523) plus accrued interest from 19 Oct. 2015
22 Feb. 2016 — $3,800,000,000 issued, auction average 0.670%
(100.394) plus accrued interest from 19 Oct. 2015
Outstanding: $13,800,000,000
47
SECTION 2.2—MARKETABLE BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
¾% Bonds due 1 September 2021
F585 CA135087-F585
Interest Payable: 01 Mar. and 01 Sep.
Issue Information: 11 Apr. 2016 — $3,800,000,000 issued, auction average 0.784% (99.821)
16 May 2016 — $3,700,000,000 issued, auction average 0.748%
(100.010) plus accrued interest from 11 Apr. 2016
11 Jul. 2016 — $3,800,000,000 issued, auction average 0.583%
(100.845) plus accrued interest from 11 Apr. 2016
22 Aug. 2016 — $3,700,000,000 issued, auction average 0.694%
(100.276) plus accrued interest from 11 Apr. 2016
Outstanding: $15,000,000,000
48
SECTION 2.2—MARKETABLE BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
9¾% Bonds due 1 June 2021
A43 CA135087-UE28
Interest Payable: 01 Jun. and 01 Dec.
Issue Information: 09 May 1991 — $800,000,000 issued, priced at 9.900% (98.555)
01 Jun. 1991 — $800,000,000 issued, priced at 9.894% (98.624)
01 Jul. 1991 — $650,000,000 issued, priced at 10.12% (96.55) plus
accrued interest from 01 Jun. 1991
01 Aug. 1991 — $800,000,000 issued, priced at 10.173% (96.031) plus
accrued interest from 01 Jun. 1991
01 Sep. 1991 — $700,000,000 issued, priced at 10.01% (97.50) plus
accrued interest from 01 Jun. 1991
17 Oct. 1991 — $900,000,000 issued, priced at 9.412% (103.335) plus
accrued interest from 01 Jun. 1991
Cancellation Information: 19 Oct.2000 — $214,754,000 cancelled
24 Apr. 2001 — $123,242,000 cancelled
17 Oct. 2001 — $207,000,000 cancelled
18 Feb. 2002 — $116,000,000 cancelled
10 May 2002 — $171,645,000 cancelled
22 Jul. 2002 — $296,000,000 cancelled
08 Aug. 2002 — $1,330,000 cancelled
18 Oct. 2002 — $294,017,000 cancelled
08 Nov. 2002 — $433,120,000 cancelled
23 Dec. 2002 — $120,374,000 cancelled
30 Dec. 2002 — $111,111,000 cancelled
22 Jan. 2003 — $455,000,000 cancelled
10 Feb. 2003 — $17,000,000 cancelled
18 Mar. 2003 — $10,000,000 cancelled
08 May 2003 — $180,795,000 cancelled
13 Jun. 2003 — $26,700,000 cancelled
08 Aug. 2003 — $113,900,000 cancelled
18 Sep. 2003 — $36,000,000 cancelled
07 Nov. 2003 — $65,000,000 cancelled
12 Dec. 2003 — $31,000,000 cancelled
23 Dec. 2003 — $4,000,000 cancelled
10 Feb. 2004 — $240,487,000 cancelled
19 Mar. 2004 — $64,402,000 cancelled
31 Mar. 2004 — $76,500,000 cancelled
10 May 2004 — $280,129,000 cancelled
02 Jul. 2004 — $4,500,000 cancelled
11 Aug. 2004 — $19,100,000 cancelled
03 Sep. 2004 — $4,000,000 cancelled
30 Sep. 2004 — $27,500,000 cancelled
29 Oct. 2004 — $78,643,000 cancelled
02 Dec. 2004 — $140,000,000 cancelled
31 Dec. 2004 — $51,112,000 cancelled
31 Jan. 2005 — $27,100,000 cancelled
24 Mar. 2006 — $5,025,000 cancelled
28 Apr. 2006 — $29,148,000 cancelled
11 May 2006 — $51,600,000 cancelled
09 Aug. 2006 — $7,934,000 cancelled
01 Nov. 2006 — $1,000,000 cancelled
28 Nov. 2006 — $7,200,000 cancelled
49
SECTION 2.2—MARKETABLE BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
16 Jan. 2007 — $31,500,000 cancelled
30 Jan. 2007 — $25,258,000 cancelled
20 Mar. 2007 — $3,000,000 cancelled
24 Apr. 2007 — $8,000,000 cancelled
18 Sep. 2007 — $2,425,000 cancelled
30 Oct. 2007 — $4,500,000 cancelled
12 Feb. 2008 — $3,141,000 cancelled
22 Apr. 2008 — $10,300,000 cancelled
10 Jun. 2008 — $8,500,000 cancelled
24 Jun. 2008 — $7,200,000 cancelled
16 Sep. 2008 — $4,000,000 cancelled
07 Oct. 2008 — $21,285,000 cancelled
16 Dec. 2008 — $25,000,000 cancelled
15 Oct. 2009 — $6,335,000 cancelled
23 Mar. 2010 — $60,000,000 cancelled
Outstanding: $286,188,000
50
SECTION 2.2—MARKETABLE BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
3¼% Bonds due 1 June 2021
ZJ69 CA135087-ZJ69
Interest Payable: 01 Jun. and 01 Dec.
Issue Information: 19 Jul. 2010 — $3,000,000,000 issued, auction average 3.418% (98.488)
12 Oct. 2010 — $3,000,000,000 issued, auction average 2.836%
(103.778) plus accrued interest from 19 Jul. 2010
07 Feb. 2011 — $3,000,000,000 issued, auction average 3.482% (98.001)
plus accrued interest from 01 Dec. 2010
09 May 2011 — $2,500,000,000 issued, auction average 3.211%
(100.332) plus accrued interest from 01 Dec. 2010
Outstanding: $11,500,000,000
51
SECTION 2.2—MARKETABLE BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
4¼% Real Return Bonds due 1 December 2021
L25 CA135087-UL60
Interest Payable: 01 Jun. and 01 Dec.
Issue Information: 10 Dec. 1991 — $700,000,000 issued, priced at 100.00 (4.25% real)
14 Oct. 1992 — $500,000,000 issued, priced at 92.15 (4.75% real)
01 May 1993 — $325,000,000 issued, priced at 95.25 (4.55% real)
01 Dec. 1993 — $600,000,000 issued, priced at 102.50 (4.10% real)
22 Feb. 1994 — $600,000,000 issued, priced at 114.75 (3.42% real)
21 Jun. 1994 — $400,000,000 issued, priced at 96.10 (4.50% real)
15 Sep. 1994 — $500,000,000 issued, priced at 93.25 (4.69% real)
15 Dec. 1994 — $500,000,000 issued, priced at 92.15 (4.77% real)
02 Feb. 1995 — $350,000,000 issued, priced at 88.25 (5.054% real)
08 May 1995 — $300,000,000 issued, priced at 94.985 (4.578% real)
04 Aug. 1995 — $400,000,000 issued, priced at 91.15 (4.848% real)
Note: The purchase price of the bond includes ination compensation and
accrued interest. Ination compensation accrues from the original
issue date of 10 December 1991. Interest accrues from the last interest
payment date.
Interest and Final Payment: The bonds bear interest adjusted in relation to the consumer price index
(CPI) for Canada. Interest consists of both an ination compensation
component, calculated based on principal and payable at maturity, and
a cash entitlement (coupon interest), calculated based on principal and
accrued ination compensation. Coupon interest is payable in semi-
annual instalments on 1 June and 1 December (the coupon payment
dates) commencing 1 June 1992. Coupon interest is calculated by
multiplying one-half of the coupon of 4.25% per annum by the sum of
the principal and the ination compensation accrued from the date the
rst bond was issued, namely, 10 December 1991 (the original issue
date) to the relevant coupon payment date. At maturity, in addition to
coupon interest payable on such date, a nal payment equal to the sum
of principal plus ination compensation accrued from the original issue
date to maturity will be made.
Indexing Process: An index ratio is applied to calculate both coupon interest and ination
compensation. The index ratio for any date is dened as the ratio of
the reference CPI applicable to such date divided by the reference CPI
applicable to the original issue date. The reference CPI for the rst day
of any calendar month is the CPI for the third preceding calendar month.
For example, the reference CPI for 1January 1996 is the CPI for October
1995. The reference CPI for any other day in a month is calculated by
linear interpolation between the reference CPI applicable to the rst day
of the month in which the day falls and the reference CPI applicable to
the rst day of the month immediately following.
CPI (Base) 83.07713
CPI (31 Dec. 2016) 129.09032
Index Ratio 1.55386
Original Issue Par Value as at 1 Dec. 2016 5,175,000,000.00
- Interest Payment (1 Dec. 2016) 170,492,250.94
- Interest Earned per $1M (1 Dec. 2016) 32,945.36
52
SECTION 2.2—MARKETABLE BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
- Index Ratio (1 Dec. 2016) (1.55037)
Ination Adjustment: 2,866,225,500
Adjusted Par Value: 8,041,225,500
Calculation of Interest: Ination compensation accrued to any date is calculated by rst
multiplying the principal by the index ratio applicable to that date and
then subtracting the principal.
Coupon interest is calculated by multiplying one-half of the coupon
of 4.25% per annum by the sum of the principal and the ination
compensation accrued from the original issue date to the relevant
coupon payment date.
Registration and Denomination: A book-entry position for the full amount of the bonds was issued at
closing in registered form in the name of a nominee of the Canadian
Depository for Securities Limited (CDS). Individual certicates evidencing
the bonds will not be available to bond owners. The bonds must be
purchased, transferred or sold directly or indirectly through a participant
in the CDS book-entry systems and only in denominations of $1,000 and
integral multiples thereof.
Outstanding: $5,175,000,000
53
SECTION 2.2—MARKETABLE BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
½% Bonds due 1 March 2022
G328 CA135087-G328
Interest Payable: 01 Mar. and 01 Sep.
Issue Information: 11 Oct. 2016 — $3,800,000,000 issued, auction average 0.747% (98.698)
15 Nov. 2016 — $3,700,000,000 issued, auction average 0.879% (98.044)
plus accrued interest from 11 Oct. 2016
Outstanding: $7,500,000,000
54
SECTION 2.2—MARKETABLE BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
9¼% Bonds due 1 June 2022
A49 CA135087-UM44
Interest Payable: 01 Jun. and 01 Dec.
Issue Information: 16 Dec. 1991 — $800,000,000 issued, priced at 9.30% (99.50)
03 Jan. 1992 — $850,000,000 issued, priced at 9.086% (101.669) plus
accrued interest from 15 Dec. 1991
15 May 1992 — $900,000,000 issued, priced at 9.371% (98.782) plus
accrued interest from 15 Dec. 1991
Cancellation Information: 19 Oct. 2000 — $151,000,000 cancelled
24 Apr. 2001 — $26,000,000 cancelled
17 Oct. 2001 — $253,000,000 cancelled
18 Feb. 2002 — $100,000,000 cancelled
07 Mar. 2002 — $386,922,000 cancelled
10 May 2002 — $101,818,000 cancelled
22 Jul. 2002 — $304,000,000 cancelled
08 Aug. 2002 — $4,050,000 cancelled
08 Nov. 2002 — $39,300,000 cancelled
23 Dec. 2002 — $70,000,000 cancelled
30 Dec. 2002 — $100,000,000 cancelled
22 Jan. 2003 — $64,782,000 cancelled
10 Feb. 2003 — $50,000,000 cancelled
08 May 2003 — $70,881,000 cancelled
13 Jun. 2003 — $33,569,000 cancelled
08 Aug. 2003 — $50,000,000 cancelled
18 Sep. 2003 — $25,182,000 cancelled
17 Oct. 2003 — $26,829,000 cancelled
12 Dec. 2003 — $27,400,000 cancelled
23 Dec. 2003 — $2,000,000 cancelled
10 Feb. 2004 — $12,000,000 cancelled
19 Mar. 2004 — $15,000,000 cancelled
31 Mar. 2004 — $11,000,000 cancelled
10 May 2004 — $25,000,000 cancelled
11 Aug. 2004 — $30,571,000 cancelled
03 Sep. 2004 — $1,400,000 cancelled
30 Sep. 2004 — $14,848,000 cancelled
31 Jan. 2005 — $3,000,000 cancelled
09 Aug. 2006 — $37,500,000 cancelled
17 Oct. 2006 — $4,000,000 cancelled
01 Nov. 2006 — $1,000,000 cancelled
28 Nov. 2006 — $27,000,000 cancelled
16 Jan. 2007 — $5,500,000 cancelled
30 Jan. 2007 — $5,000,000 cancelled
12 Feb. 2008 — $35,000,000 cancelled
22 Apr. 2008 — $60,000,000 cancelled
10 Jun. 2008 — $50,000,000 cancelled
24 Jun. 2008 — $15,000,000 cancelled
16 Sep. 2008 — $26,336,000 cancelled
07 Oct. 2008 — $19,000,000 cancelled
16 Dec. 2008 — $9,800,000 cancelled
13 Jan. 2009 — $5,680,000 cancelled
11 Mar. 2009 — $12,520,000 cancelled
55
SECTION 2.2—MARKETABLE BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
15 Apr. 2009 — $2,476,000 cancelled
15 Oct. 2009 — $25,000,000 cancelled
23 Mar. 2010 — $3,614,000 cancelled
Outstanding: $206,022,000
56
SECTION 2.2—MARKETABLE BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
2¾% Bonds due 1 June 2022
ZU15 CA135087-ZU15
Interest Payable: 01 Jun. and 01 Dec.
Issue Information: 02 Aug. 2011 — $2,500,000,000 issued, auction average 2.994% (97.759)
11 Oct. 2011 — $2,500,000,000 issued, auction average 2.254%
(104.669) plus accrued interest from 02 Aug. 2011
06 Feb. 2012 — $2,500,000,000 issued, auction average 2.015%
(106.814) plus accrued interest from 01 Dec. 2011
07 May 2012 — $2,600,000,000 issued, auction average 2.096%
(105.098) plus accrued interest from 01 Dec. 2011
11 Jun. 2012 — $2,600,000,000 issued, auction average 1.765%
(108.971) plus accrued interest from 01 Jun. 2012
Outstanding: $12,700,000,000
57
SECTION 2.2—MARKETABLE BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
8% Bonds due 1 June 2023
A55 CA135087-UT96
Interest Payable: 01 Jun. and 01 Dec.
Issue Information: 17 Aug. 1992 — $1,000,000,000 issued, auction average 8.177% (97.999)
01 Feb. 1993 — $1,000,000,000 issued, auction average 8.498% (94.591)
plus accrued interest from 01 Dec. 1992
01 Apr. 1993 — $1,100,000,000 issued, auction average 8.277% (96.925)
plus accrued interest from 1 Dec. 1992
26 Jul. 1993 — $1,200,000,000 issued, auction average 7.835% (101.877)
plus accrued interest from 1 Jun. 1993
15 Oct. 1993 — $1,200,000,000 issued, auction average 7.553%
(105.246) plus accrued interest from 01 Jun. 1993
01 Feb. 1994 — $1,500,000,000 issued, auction average 7.090%
(111.156) plus accrued interest from 01 Dec. 1993
02 May 1994 — $1,200,000,000 issued, auction average 8.686% (92.757)
plus accrued interest from 01 Dec. 1993
Cancellation Information: 10 May 2002 — $92,000,000 cancelled
30 Dec. 2002 — $48,811,000 cancelled
18 Mar. 2003 — $5,000,000 cancelled
08 May 2003 — $932,000 cancelled
08 Aug. 2003 — $44,000,000 cancelled
18 Sep. 2003 — $112,615,000 cancelled
10 Feb. 2004 — $25,000,000 cancelled
10 May 2004 — $90,000,000 cancelled
02 Jul. 2004 — $35,000,000 cancelled
11 Aug. 2004 — $130,000,000 cancelled
03 Sep. 2004 — $10,000,000 cancelled
30 Sep. 2004 — $30,000,000 cancelled
29 Oct. 2004 — $85,000,000 cancelled
02 Dec. 2004 — $125,000,000 cancelled
31 Jan. 2005 — $85,000,000 cancelled
17 Mar. 2005 — $100,000,000 cancelled
29 Apr. 2005 — $40,000,000 cancelled
03 Jun. 2005 — $10,000,000 cancelled
30 Jun. 2005 — $61,727,000 cancelled
29 Jul. 2005 — $15,000,000 cancelled
30 Aug. 2005 — $87,532,000 cancelled
10 Nov. 2005 — $75,000,000 cancelled
31 Jan. 2006 — $33,287,000 cancelled
28 Feb. 2006 — $53,000,000 cancelled
12 Jun. 2006 — $51,357,000 cancelled
25 Jul. 2006 — $20,000,000 cancelled
09 Aug. 2006 — $70,000,000 cancelled
17 Oct. 2006 — $20,000,000 cancelled
16 Jan. 2007 — $77,000,000 cancelled
30 Jan. 2007 — $10,000,000 cancelled
24 Apr. 2007 — $30,000,000 cancelled
12 Jun. 2007 — $259,085,000 cancelled
24 Jul. 2007 — $46,634,000 cancelled
08 Aug. 2007 — $90,000,000 cancelled
18 Sep. 2007 — $10,000,000 cancelled
10 Oct. 2007 — $171,045,000 cancelled
58
SECTION 2.2—MARKETABLE BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
30 Oct. 2007 — $115,000,000 cancelled
22 Jan. 2008 — $61,000,000 cancelled
12 Feb. 2008 — $306,000,000 cancelled
22 Apr. 2008 — $40,000,000 cancelled
10 Jun. 2008 — $156,500,000 cancelled
24 Jun. 2008 — $104,150,000 cancelled
15 Jul. 2008 — $168,325,000 cancelled
13 Jan. 2009 — $526,000,000 cancelled
11 Mar. 2009 — $25,000,000 cancelled
15 Jul. 2009 — $300,000,000 cancelled
15 Oct. 2009 — $146,312,000 cancelled
23 Mar. 2010 — $245,567,000 cancelled
10 May 2011 — $275,000,000 cancelled
14 Jun. 2011 — $242,000,000 cancelled
03 Aug. 2011 — $63,000,000 cancelled
30 Aug. 2011 — $300,000,000 cancelled
12 Oct. 2011 — $161,373,000 cancelled
22 Nov. 2011 — $10,000,000 cancelled
07 Feb. 2012 — $75,000,000 cancelled
27 Mar. 2012 — $132,196,000 cancelled
29 May 2012 — $140,000,000 cancelled
Outstanding: $2,358,552,000
59
SECTION 2.2—MARKETABLE BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
1½% Bonds due 1 June 2023
A610 CA135087-A610
Interest Payable: 01 Jun. and 01 Dec.
Issue Information: 30 Jul. 2012 — $2,600,000,000 issued, auction average 1.705% (97.980)
22 Oct. 2012 — $2,900,000,000 issued, auction average 1.987% (95.362)
plus accrued interest from 30 Jul. 2012
04 Feb. 2013 — $2,900,000,000 issued, auction average 2.112% (94.350)
plus accrued interest from 01 Dec. 2012
02 Apr. 2013 — $2,900,000,000 issued, auction average 1.882% (96.480)
plus accrued interest from 01 Dec. 2012
06 May 2013 — $2,900,000,000 issued, auction average 1.676% (98.375)
plus accrued interest from 01 Dec. 2012
Outstanding: $14,200,000,000
60
SECTION 2.2—MARKETABLE BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
2½% Bonds due 1 June 2024
B451 CA135087-B451
Interest Payable: 01 Jun. and 01 Dec.
Issue Information: 02 Jul. 2013 — $2,800,000,000 issued, auction average 2.607% (98.990)
19 Aug. 2013 — $2,800,000,000 issued, auction average 2.729% (97.873)
plus accrued interest from 02 Jul. 2013
07 Oct. 2013 — $2,800,000,000 issued, auction average 2.640% (98.707)
plus accrued interest from 02 Jul. 2013
10 Feb. 2014 — $2,700,000,000 issued, auction average 2.485%
(100.134) plus accrued interest from 01 Dec. 2013
28 Apr. 2014 — $2,700,000,000 issued, auction average 2.416%
(100.747) plus accrued interest from 01 Dec. 2013
Outstanding: $13,800,000,000
61
SECTION 2.2—MARKETABLE BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
9% Bonds due 1 June 2025
A76 CA135087-VH40
Interest Payable: 01 Jun. and 01 Dec.
Issue Information: 02 Aug. 1994 — $1,500,000,000 issued, auction average 9.173% (98.210)
01 Nov. 1994 — $1,400,000,000 issued, auction average 9.361% (96.364)
plus accrued interest from 02 Aug. 1994
01 Feb. 1995 — $1,000,000,000 issued, auction average 9.573% (94.342)
plus accrued interest from 01 Dec. 1994
01 May 1995 — $1,250,000,000 issued, auction average 8.651%
(103.705) plus accrued interest from 01 Dec. 1994
01 Aug. 1995 — $1,400,000,000 issued, auction average 8.671%
(103.472) plus accrued interest from 01 Jun. 1995
01 Nov. 1995 — $1,100,000,000 issued, auction average 8.046%
(110.695) plus accrued interest from 01 Jun. 1995
01 Feb. 1996 — $1,250,000,000 issued, auction average 7.642%
(115.782) plus accrued interest from 01 Dec. 1995
Cancellation Information: 10 May 2002 — $52,000,000 cancelled
30 Dec. 2002 — $40,000,000 cancelled
22 Jan. 2003 — $40,000,000 cancelled
18 Mar. 2003 — $30,000,000 cancelled
08 May 2003 — $31,397,000 cancelled
08 Aug. 2003 — $23,500,000 cancelled
18 Sep. 2003 — $58,000,000 cancelled
12 Dec. 2003 — $135,000,000 cancelled
10 Feb. 2004 — $5,000,000 cancelled
10 May 2004 — $3,196,000 cancelled
11 Aug. 2004 — $156,329,000 cancelled
03 Sep. 2004 — $25,000,000 cancelled
30 Sep. 2004 — $30,000,000 cancelled
29 Oct. 2004 — $40,000,000 cancelled
02 Dec. 2004 — $46,312,000 cancelled
31 Dec. 2004 — $51,954,000 cancelled
31 Jan. 2005 — $139,000,000 cancelled
17 Mar. 2005 — $56,726,000 cancelled
29 Apr. 2005 — $206,150,000 cancelled
03 Jun. 2005 — $105,000,000 cancelled
30 Jun. 2005 — $130,863,000 cancelled
29 Jul. 2005 — $157,914,000 cancelled
30 Aug. 2005 — $75,000,000 cancelled
27 Oct. 2005 — $305,365,000 cancelled
10 Nov. 2005 — $219,280,000 cancelled
21 Dec. 2005 — $181,480,000 cancelled
31 Jan. 2006 — $60,000,000 cancelled
28 Feb. 2006 — $50,000,000 cancelled
24 Mar. 2006 — $134,527,000 cancelled
11 May 2006 — $190,635,000 cancelled
12 Jun. 2006 — $16,000,000 cancelled
25 Jul. 2006 — $40,000,000 cancelled
09 Aug. 2006 — $41,178,000 cancelled
17 Oct. 2006 — $23,600,000 cancelled
01 Nov. 2006 — $225,570,000 cancelled
16 Jan. 2007 — $47,000,000 cancelled
62
SECTION 2.2—MARKETABLE BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
20 Mar. 2007 — $25,000,000 cancelled
24 Jul. 2007 — $126,740,000 cancelled
08 Aug. 2007 — $68,000,000 cancelled
18 Sep. 2007 — $50,000,000 cancelled
10 Oct. 2007 — $175,000,000 cancelled
30 Oct. 2007 — $31,000,000 cancelled
22 Jan. 2008 — $125,000,000 cancelled
12 Feb. 2008 — $40,000,000 cancelled
26 Mar. 2008 — $86,284,000 cancelled
13 Jan. 2009 — $436,427,000 cancelled
11 Mar. 2009 — $345,000,000 cancelled
15 Apr. 2009 — $317,465,000 cancelled
15 Jul. 2009 — $545,763,000 cancelled
15 Oct. 2009 — $150,000,000 cancelled
23 Mar. 2010 — $130,000,000 cancelled
10 May 2011 — $90,100,000 cancelled
14 Jun. 2011 — $58,000,000 cancelled
03 Aug. 2011 — $67,000,000 cancelled
30 Aug. 2011 — $66,819,000 cancelled
07 Feb. 2012 — $49,670,000 cancelled
27 Mar. 2012 — $75,000,000 cancelled
29 May 2012 — $24,000,000 cancelled
06 Feb. 2013 — $222,300,000 cancelled
07 Aug. 2013 — $119,300,000 cancelled
Outstanding: $2,303,156,000
63
SECTION 2.2—MARKETABLE BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
2¼% Bonds due 1 June 2025
D507 CA135087-D507
Interest Payable: 01 Jun. and 01 Dec.
Issue Information: 30 Jun. 2014 — $2,700,000,000 issued, auction average 2.370% (98.852)
28 Jul. 2014 — $2,700,000,000 issued, auction average 2.234% (100.153)
plus accrued interest from 30 Jun. 2014
20 Oct. 2014 — $2,600,000,000 issued, auction average 1.967%
(102.699) plus accrued interest from 30 Jun. 2014
27 Jan. 2015 — $2,600,000,000 issued, auction average 1.529%
(106.873) plus accrued interest from 01 Dec. 2014
21 Apr. 2015 — $2,500,000,000 issued, auction average 1.413% (107.861)
plus accrued interest from 01 Dec. 2014
Outstanding: $13,100,000,000
64
SECTION 2.2—MARKETABLE BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
1½% Bonds due 1 June 2026
E679 CA135087-E679
Interest Payable: 01 Jun. and 01 Dec.
Issue Information: 21 Jul. 2015 — $2,500,000,000 issued, auction average 1.717% (97.858)
27 Oct. 2015 — $2,500,000,000 issued, auction average 1.631% (98.730)
plus accrued interest from 21 Jul. 2015
26 Jan. 2016 — $2,500,000,000 issued, auction average 1.380%
(101.153) plus accrued interest from 01 Dec. 2015
25 Apr. 2016 — $3,000,000,000 issued, auction average 1.402%
(100.920) plus accrued interest from 01 Dec. 2015
27 Jun. 2016 — $3,000,000,000 issued, auction average 1.245%
(102.374) plus accrued interest from 01 Jun. 2016
Outstanding: $13,500,000,000
65
SECTION 2.2—MARKETABLE BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
4¼% Real Return Bonds due 1 December 2026
VS05 CA135087-VS05
Interest Payable: 01 Jun. and 01 Dec.
Issue Information: 07 Dec. 1995 — $300,000,000 issued, auction 4.595% real (94.329)
06 Mar. 1996 — $350,000,000 issued, auction 4.880% real (90.017)
06 Jun. 1996 — $400,000,000 issued, auction 4.760% real (91.838)
06 Sep. 1996 — $400,000,000 issued, auction 4.785% real (91.489)
06 Dec. 1996 — $400,000,000 issued, auction 3.980% real (104.702)
12 Mar. 1997 — $500,000,000 issued, auction 4.110% real (102.384)
09 Jun. 1997 — $500,000,000 issued, auction 4.500% real (95.940)
08 Sep. 1997 — $400,000,000 issued, auction 4.230% real (100.328)
08 Dec. 1997 — $400,000,000 issued, auction 4.032% real (103.706)
09 Mar. 1998 — $400,000,000 issued, auction 4.200% real (100.824)
08 Jun. 1998 — $400,000,000 issued, auction 3.910% real (105.809)
08 Sep. 1998 — $400,000,000 issued, auction 4.180% real (101.148)
07 Dec. 1998 — $400,000,000 issued, auction 4.190% real (100.983)
Note: The purchase price of the bond includes ination compensation and
accrued interest. Ination compensation accrues from the original
issue date of 7 December 1995. Interest accrues from the last interest
payment date.
Interest and Final Payment: The bonds bear interest adjusted in relation to the consumer price index
(CPI) for Canada. Interest consists of both an ination compensation
component, calculated based on principal and payable at maturity, and
a cash entitlement (coupon interest), calculated based on principal and
accrued ination compensation. Coupon interest is payable in semi-
annual instalments on 1 June and 1 December (the coupon payment
dates) commencing 1 June 1996. Coupon interest is calculated by
multiplying one-half of the coupon of 4.25% per annum by the sum
of the principal and the ination compensation accrued from the date
the rst bond was issued, namely, 7 December 1995 (the original issue
date) to the relevant coupon payment date. At maturity, in addition to
coupon interest payable on such date, a nal payment equal to the sum
of principal plus ination compensation accrued from the original issue
date to maturity will be made.
Indexing Process: An index ratio is applied to calculate both coupon interest and ination
compensation. The index ratio for any date is dened as the ratio of
the reference CPI applicable to such date divided by the reference CPI
applicable to the original issue date. The reference CPI for the rst day
of any calendar month is the CPI for the third preceding calendar month.
For example, the reference CPI for 1January 1996 is the CPI for October
1995. The reference CPI for any other day in a month is calculated by
linear interpolation between the reference CPI applicable to the rst day
of the month in which the day falls and the reference CPI applicable to
the rst day of the month immediately following.
CPI (Base) 87.82571
CPI (31 Dec. 2016) 129.09032
Index Ratio 1.46985
Original Issue Par Value as at 31 Dec. 2016 5,250,000,000.00
- Interest Payment (1 Dec. 2016) 163,610,868.75
66
SECTION 2.2—MARKETABLE BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
- Interest Earned per $1M (1 Dec. 2016) 31,163.98
- Index Ratio (1 Dec. 2016) (1.46654)
Ination Adjustment: 2,466,712,500
Adjusted Par Value: 7,716,712,500
Calculation of Interest: Ination compensation accrued to any date is calculated by rst
multiplying the principal by the index ratio applicable to that date and
then subtracting the principal.
Coupon interest is calculated by multiplying one-half of the coupon
of 4.25% per annum by the sum of the principal and the ination
compensation accrued from the original issue date to the relevant
coupon payment date.
Registration and Denomination: A book-entry position for the full amount of the bonds was issued at
closing in registered form in the name of a nominee of the Canadian
Depository for Securities Limited (CDS). Individual certicates evidencing
the bonds will not be available to bond owners. The bonds must be
purchased, transferred or sold directly or indirectly through a participant
in the CDS book-entry systems and only in denominations of $1,000 and
integral multiples thereof.
Outstanding: $5,250,000,000
67
SECTION 2.2—MARKETABLE BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
1% Bonds due 1 June 2027
F825 CA135087-F825
Interest Payable: 01 Jun. and 01 Dec.
Issue Information: 03 Aug. 2016 — $3,000,000,000 issued, auction average 1.199% (97.985)
31 Oct. 2016 — $3,000,000,000 issued, auction average 1.273% (97.305)
plus accrued interest from 03 Aug. 2016
Outstanding: $6,000,000,000
68
SECTION 2.2—MARKETABLE BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
8% Bonds due 1 June 2027
VW17 CA135087-VW17
Interest Payable: 01 Jun. and 01 Dec.
Issue Information: 01 May 1996 — $1,500,000,000 issued, auction average 8.188% (97.882)
01 Aug. 1996 — $1,500,000,000 issued, auction average 8.075% (99.135)
plus accrued interest from 01 Jun. 1996
01 Nov. 1996 — $1,500,000,000 issued, auction average 7.179%
(110.104) plus accrued interest from 01 Jun. 1996
03 Feb. 1997 — $1,300,000,000 issued, auction average 7.299%
(108.495) plus accrued interest from 01 Dec. 1996
01 May 1997 — $1,300,000,000 issued, auction average 7.310%
(108.340) plus accrued interest from 01 Dec. 1996
01 Aug. 1997 — $1,300,000,000 issued, auction average 6.467%
(120.141) plus accrued interest from 01 Jun. 1997
03 Nov. 1997 — $1,200,000,000 issued, auction average 6.093%
(125.987) plus accrued interest from 01 Jun. 1997
Cancellation Information: 30 Dec. 2002 — $70,000,000 cancelled
18 Mar. 2003 — $206,888,000 cancelled
08 May 2003 — $6,986,000 cancelled
08 Aug. 2003 — $60,000,000 cancelled
10 Feb. 2004 — $70,000,000 cancelled
19 Mar. 2004 — $210,000,000 cancelled
10 May 2004 — $17,000,000 cancelled
11 Aug. 2004 — $104,000,000 cancelled
03 Sep. 2004 — $20,000,000 cancelled
29 Oct. 2004 — $8,945,000 cancelled
31 Jan. 2005 — $65,000,000 cancelled
29 Apr. 2005 — $50,000,000 cancelled
03 Jun. 2005 — $15,000,000 cancelled
30 Jun. 2005 — $20,000,000 cancelled
29 Jul. 2005 — $20,000,000 cancelled
30 Aug. 2005 — $72,000,000 cancelled
29 Sep. 2005 — $172,406,000 cancelled
10 Nov. 2005 — $56,800,000 cancelled
31 Jan. 2006 — $150,000,000 cancelled
11 May 2006 — $10,000,000 cancelled
25 Jul. 2006 — $100,000,000 cancelled
09 Aug. 2006 — $25,000,000 cancelled
17 Oct. 2006 — $34,169,000 cancelled
01 Nov. 2006 — $55,000,000 cancelled
16 Jan. 2007 — $34,500,000 cancelled
24 Apr. 2007 — $15,000,000 cancelled
12 Jun. 2007 — $100,000,000 cancelled
24 Jul. 2007 — $50,000,000 cancelled
08 Aug. 2007 — $73,000,000 cancelled
30 Oct. 2007 — $64,471,000 cancelled
22 Jan. 2008 — $56,000,000 cancelled
26 Mar. 2008 — $25,000,000 cancelled
22 Apr. 2008 — $73,091,000 cancelled
10 Jun. 2008 — $60,000,000 cancelled
16 Sep. 2008 — $291,714,000 cancelled
07 Oct. 2008 — $128,200,000 cancelled
69
SECTION 2.2—MARKETABLE BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
12 Nov. 2008 — $156,145,000 cancelled
16 Dec. 2008 — $382,250,000 cancelled
15 Oct. 2009 — $30,000,000 cancelled
22 Mar. 2011 — $215,000,000 cancelled
10 May 2011 — $74,000,000 cancelled
14 Jun. 2011 — $200,000,000 cancelled
03 Aug. 2011 — $370,000,000 cancelled
30 Aug. 2011 — $225,000,000 cancelled
12 Oct. 2011 — $221,000,000 cancelled
07 Feb. 2012 — $220,000,000 cancelled
27 Mar. 2012 — $187,613,000 cancelled
29 May 2012 — $2,000,000 cancelled
25 Jul. 2012 — $172,000,000 cancelled
06 Feb. 2013 — $124,647,000 cancelled
25 Aug. 2015 — $394,200,000 cancelled
Outstanding: $4,035,975,000
70
SECTION 2.2—MARKETABLE BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
5¾% Bonds due 1 June 2029
WL43 CA135087-WL43
Interest Payable: 01 Jun. and 01 Dec.
Issue Information: 02 Feb. 1998 — $1,200,000,000 issued, auction average 5.764% (99.807)
01 May 1998 — $1,600,000,000 issued, auction average 5.682%
(100.986) plus accrued interest from 02 Feb. 1998
02 Nov. 1998 — $1,700,000,000 issued, auction average 5.422%
(104.866) plus accrued interest from 01 Jun. 1998
03 May 1999 — $1,800,000,000 issued, auction average 5.361%
(105.773) plus accrued interest from 01 Dec. 1998
15 Oct. 1999 — $1,900,000,000 issued, auction average 6.158% (94.465)
plus accrued interest from 01 Jun. 1999
24 Apr. 2000 — $1,900,000,000 issued, auction average 5.755% (99.923)
plus accrued interest from 01 Dec. 1999
16 Oct. 2000 — $1,900,000,000 issued, auction average 5.588%
(102.293) plus accrued interest from 01 Jun. 2000
23 Apr. 2001 — $1,900,000,000 issued, auction average 5.957% (97.185)
plus accrued interest from 01 Dec. 2000
Cancellation Information: 30 Sep. 2004 — $50,000,000 cancelled
31 Jan. 2005 — $81,000,000 cancelled
29 Jul. 2005 — $33,000,000 cancelled
31 Jan. 2006 — $35,000,000 cancelled
28 Feb. 2006 — $10,000,000 cancelled
11 May 2006 — $60,000,000 cancelled
25 Jul. 2006 — $20,000,000 cancelled
09 Aug. 2006 — $37,328,000 cancelled
17 Oct. 2006 — $39,082,000 cancelled
01 Nov. 2006 — $40,000,000 cancelled
16 Jan. 2007 — $85,500,000 cancelled
24 Jul. 2007 — $26,370,000 cancelled
08 Aug. 2007 — $35,000,000 cancelled
30 Oct. 2007 — $146,706,000 cancelled
22 Jan. 2008 — $58,000,000 cancelled
12 Feb. 2008 — $10,859,000 cancelled
22 Apr. 2008 — $96,000,000 cancelled
10 Jun. 2008 — $25,000,000 cancelled
24 Jun. 2008 — $40,597,000 cancelled
15 Jul. 2008 — $10,000,000 cancelled
07 Oct. 2008 — $51,515,000 cancelled
16 Dec. 2008 — $82,950,000 cancelled
11 Mar. 2009 — $21,226,000 cancelled
22 Mar. 2011 — $139,398,000 cancelled
12 Oct. 2011 — $70,000,000 cancelled
22 Nov. 2011 — $35,000,000 cancelled
07 Feb. 2012 — $137,000,000 cancelled
27 Mar. 2012 — $15,000,000 cancelled
29 May 2012 — $234,000,000 cancelled
25 Jul. 2012 — $100,000,000 cancelled
06 Feb. 2013 — $202,934,000 cancelled
07 Aug. 2013 — $419,877,000 cancelled
71
SECTION 2.2—MARKETABLE BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
04 Sep. 2014 — $310,000,000 cancelled
25 Aug. 2015 — $191,725,000 cancelled
04 Oct. 2016 — $35,000,000 cancelled
Outstanding: $10,914,933,000
72
SECTION 2.2—MARKETABLE BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
4% Real Return Bonds due 1 December 2031
WV25 CA135087-WV25
Interest Payable: 01 Jun. and 01 Dec.
Issue Information: 08 Mar. 1999 — $400,000,000 issued, auction average 4.310% (94.594)
08 Jun. 1999 — $300,000,000 issued, auction average 4.080% (98.567)
plus accrued interest from 01 Jun. 1999
07 Sep. 1999 — $300,000,000 issued, auction average 4.030% (99.456)
plus accrued interest from 01 Jun. 1999
06 Dec. 1999 — $300,000,000 issued, auction average 4.020% (99.641)
plus accrued interest from 01 Dec. 1999
06 Mar. 2000 — $350,000,000 issued, auction average 3.980% (100.354)
plus accrued interest from 01 Dec. 1999
05 Jun. 2000 — $350,000,000 issued, auction average 3.790% (103.842)
plus accrued interest from 01 Jun. 2000
05 Sep. 2000 — $350,000,000 issued, auction average 3.660% (106.293)
plus accrued interest from 01 Jun. 2000
11 Dec. 2000 — $350,000,000 issued, auction average 3.450% (110.415)
plus accrued interest from 01 Dec. 2000
05 Mar. 2001 — $350,000,000 issued, auction average 3.405% (111.281)
plus accrued interest from 01 Dec. 2000
11 Jun. 2001 — $350,000,000 issued, auction average 3.590% (107.558)
plus accrued interest from 01 Jun. 2001
24 Sep. 2001 — $300,000,000 issued, auction average 3.730% (104.862)
plus accrued interest from 01 Jun. 2001
10 Dec. 2001 — $350,000,000 issued, auction average 3.748% (104.514)
plus accrued interest from 01 Dec. 2001
18 Mar. 2002 — $350,000,000 issued, auction average 3.750% (104.451)
plus accrued interest from 01 Dec. 2001
10 Jun. 2002 — $400,000,000 issued, auction average 3.510% (108.954)
plus accrued interest from 01 Jun. 2002
16 Sep. 2002 — $300,000,000 issued, auction average 3.317% (112.710)
plus accrued interest from 01 Jun. 2002
09 Dec. 2002 — $400,000,000 issued, auction average 3.410% (110.807)
plus accrued interest from 01 Dec. 2002
17 Mar. 2003 — $300,000,000 issued, auction average 2.769% (124.267)
plus accrued interest from 01 Dec. 2002
Note: The purchase price of the bond includes ination compensation and
accrued interest. Ination compensation accrues from the original issue
date of 8 March 1999. Interest accrues from the last interest payment
date.
Interest and Final Payment: The bonds bear interest adjusted in relation to the consumer price index
(CPI) for Canada. Interest consists of both an ination compensation
component, calculated based on principal and payable at maturity, and
a cash entitlement (coupon interest), calculated based on principal and
accrued ination compensation. Coupon interest is payable in semi-
annual instalments on 1 June and 1 December (the coupon payment
dates) commencing 1 June 1999. Coupon interest is calculated by
multiplying one-half of the coupon of 4% per annum by the sum of the
principal and the ination compensation accrued from the date the rst
bond was issued, namely, 8 March 1999 (the original issue date) to the
relevant coupon payment date. At maturity, in addition to coupon interest
73
SECTION 2.2—MARKETABLE BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
payable on such date, a nal payment equal to the sum of principal plus
ination compensation accrued from the original issue date to maturity
will be made.
Indexing Process: An index ratio is applied to calculate both coupon interest and ination
compensation. The index ratio for any date is dened as the ratio of
the reference CPI applicable to such date divided by the reference CPI
applicable to the original issue date. The reference CPI for the rst day
of any calendar month is the CPI for the third preceding calendar month.
For example, the reference CPI for 1January 2000 is the CPI for October
1999. The reference CPI for any other day in a month is calculated by
linear interpolation between the reference CPI applicable to the rst day
of the month in which the day falls and the reference CPI applicable to
the rst day of the month immediately following.
CPI (Base) 91.38249
CPI (31 Dec. 2016) 129.09032
Index Ratio 1.41264
Original Issue Par Value as at 1 Dec. 2016 5,800,000,000.00
- Interest Payment (1 Dec. 2016) 163,497,360.00
- Interest Earned per $1M (1 Dec. 2016) 28,189.20
- Index Ratio (1 Dec. 2016) (1.40946)
Ination Adjustment: 2,393,312,000
Adjusted Par Value: 8,193,312,000
Calculation of Interest: Ination compensation accrued to any date is calculated by rst
multiplying the principal by the index ratio applicable to that date and
then subtracting the principal.
Coupon interest is calculated by multiplying one-half of the coupon
of 4% per annum by the sum of the principal and the ination
compensation accrued from the original issue date to the relevant
coupon payment date.
Registration and Denomination: A book-entry position for the full amount of the bonds was issued at
closing in registered form in the name of a nominee of the Canadian
Depository for Securities Limited (CDS). Individual certicates evidencing
the bonds will not be available to bond owners. The bonds must be
purchased, transferred or sold directly or indirectly through a participant
in the CDS book-entry systems and only in denominations of $1,000 and
integral multiples thereof.
Outstanding: $5,800,000,000
74
SECTION 2.2—MARKETABLE BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
5¾% Bonds due 1 June 2033
XG49 CA135087-XG49
Interest Payable: 01 Jun. and 01 Dec.
Issue Information: 15 Oct. 2001 — $2,000,000,000 issued, auction average 5.760% (99.863)
21 Jan. 2002 — $2,000,000,000 issued, auction average 5.524%
(103.343) plus accrued interest from 01 Dec. 2001
04 Mar. 2002 — $400,000,000 issued, switch replacement priced at
101.494 plus accrued interest from 01 Dec. 2001
06 May 2002 — $500,000,000 issued, switch replacement priced at
99.136 plus accrued interest from 01 Dec. 2001
15 Jul. 2002 — $1,900,000,000 issued, auction average 5.751% (99.978)
plus accrued interest from 01 Jun. 2002
25 Nov. 2002 — $400,000,000 issued, switch replacement priced at
104.897 plus accrued interest from 01 Jun. 2002
20 Jan. 2003 — $1,700,000,000 issued, auction average 5.467%
(104.162) plus accrued interest from 01 Dec. 2002
03 Mar. 2003 — $300,000,000 issued, switch replacement priced at
104.565 plus accrued interest from 01 Dec. 2002
14 Apr. 2003 — $300,000,000 issued, switch replacement priced at
103.456 plus accrued interest from 01 Dec. 2002
14 Jul. 2003 — $1,600,000,000 issued, auction average 5.236% (107.715)
plus accrued interest from 01 Jun. 2003
25 Aug. 2003 — $300,000,000 issued, switch replacement priced at
106.802 plus accrued interest from 01 Jun. 2003
10 Nov. 2003 — $210,295,000 issued, switch replacement priced at
105.733 plus accrued interest from 01 Jun. 2003
19 Jan. 2004 — $1,500,000,000 issued, auction average 5.113%
(109.623) plus accrued interest from 01 Dec. 2003
01 Mar. 2004 — $300,000,000 issued, switch replacement priced at
110.221 plus accrued interest from 01 Dec. 2003
Cancellation Information: 22 Nov. 2011 — $68,000,000 cancelled
27 Mar. 2012 — $70,000,000 cancelled
25 Jul. 2012 — $269,390,000 cancelled
12 Mar. 2014 — $207,000,000 cancelled
04 Oct. 2016 — $178,000,000 cancelled
Outstanding: $12,617,905,000
75
SECTION 2.2—MARKETABLE BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
3% Real Return Bonds due 1 December 2036
XQ21 CA135087-XQ21
Interest Payable: 01 Jun. and 01 Dec.
Issue Information: 09 Jun. 2003 — $400,000,000 issued, auction average 2.915% (101.810)
15 Sep. 2003 — $300,000,000 issued, auction average 3.085% (98.239)
plus accrued interest from 09 Jun. 2003
08 Dec. 2003 — $400,000,000 issued, auction average 2.915% (101.793)
plus accrued interest from 01 Dec. 2003
08 Mar. 2004 — $300,000,000 issued, auction average 2.498% (111.177)
plus accrued interest from 01 Dec. 2003
07 Jun. 2004 — $400,000,000 issued, auction average 2.335% (115.082)
plus accrued interest from 01 Jun. 2004
07 Sep. 2004 — $300,000,000 issued, auction average 2.330% (115.125)
plus accrued interest from 01 Jun. 2004
06 Dec. 2004 — $400,000,000 issued, auction average 2.250% (117.038)
plus accrued interest from 01 Dec. 2004
07 Mar. 2005 — $300,000,000 issued, auction average 2.197% (118.278)
plus accrued interest from 01 Dec. 2004
06 Jun. 2005 — $400,000,000 issued, auction average 1.870% (126.799)
plus accrued interest from 01 Jun. 2005
06 Sep. 2005 — $300,000,000 issued, auction average 1.815% (128.156)
plus accrued interest from 01 Jun. 2005
05 Dec. 2005 — $400,000,000 issued, auction average 1.689% (131.529)
plus accrued interest from 01 Dec. 2005
06 Mar. 2006 — $350,000,000 issued, auction average 1.490% (137.129)
plus accrued interest from 01 Dec. 2005
05 Jun. 2006 — $450,000,000 issued, auction average 1.834% (127.138)
plus accrued interest from 01 Jun. 2006
02 Oct. 2006 — $300,000,000 issued, auction average 1.688% (130.911)
plus accrued interest from 01 Jun. 2006
04 Dec. 2006 — $450,000,000 issued, auction average 1.640% (132.116)
plus accrued interest from 01 Dec. 2006
05 Mar. 2007 — $400,000,000 issued, auction average 1.729% (129.456)
plus accrued interest from 01 Dec. 2006
Note: The purchase price of the bond includes ination compensation and
accrued interest. Ination compensation accrues from the original issue
date of 9 June 2003. Interest accrues from the last interest payment
date.
Interest and Final Payment: The bonds bear interest adjusted in relation to the consumer price index
(CPI) for Canada. Interest consists of both an ination compensation
component, calculated based on principal and payable at maturity, and
a cash entitlement (coupon interest) calculated based on principal and
accrued ination compensation. Coupon interest is payable in semi-
annual instalments on 1 June and 1 December (the coupon payment
dates) commencing 1 December 2003. Coupon interest is calculated by
multiplying one-half of the coupon of 3% per annum by the sum of the
principal and the ination compensation accrued from the date the rst
bond was issued, namely, 9 June 2003 (the original issue date) to the
relevant coupon payment date. At maturity, in addition to coupon interest
payable on such date, a nal payment equal to the sum of principal plus
ination compensation accrued from the original issue date to maturity
will be made.
76
SECTION 2.2—MARKETABLE BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
Indexing Process: An index ratio is applied to calculate both coupon interest and ination
compensation. The index ratio for any date is dened as the ratio of
the reference CPI applicable to such date divided by the reference CPI
applicable to the original issue date. The reference CPI for the rst day
of any calendar month is the CPI for the third preceding calendar month.
For example, the reference CPI for 1January 1996 is the CPI for October
1995. The reference CPI for any other day in a month is calculated by
linear interpolation between the reference CPI applicable to the rst day
of the month in which the day falls and the reference CPI applicable to
the rst day of the month immediately following.
CPI (Base) 102.99160
CPI (31 Dec. 2016) 129.09032
Index Ratio 1.25341
Original Issue Par Value as at 31 Dec. 2016 5,850,000,000.00
- Interest Payment (1 Dec. 2016) 109,739,272.50
- Interest Earned per $1M (1 Dec. 2016) 18,758.85
- Index Ratio (1 Dec. 2016) (1.25059)
Ination Adjustment: 1,482,448,500
Adjusted Par Value: 7,332,448,500
Calculation of Interest: Ination compensation accrued to any date is calculated by rst
multiplying the principal by the index ratio applicable to that date and
then subtracting the principal.
Coupon interest is calculated by multiplying one-half of the coupon
of 3% per annum by the sum of the principal and the ination
compensation accrued from the original issue date to the relevant
coupon payment date.
Registration and Denomination: A book-entry position for the full amount of the bonds was issued at
closing in registered form in the name of a nominee of the Canadian
Depository for Securities Limited (CDS). Individual certicates evidencing
the bonds will not be available to bond owners. The bonds must be
purchased, transferred or sold directly or indirectly through a participant
in the CDS book-entry systems and only in denominations of $1,000 and
integral multiples thereof.
Outstanding: $5,850,000,000
77
SECTION 2.2—MARKETABLE BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
5% Bonds due 1 June 2037
XW98 CA135087-XW98
Interest Payable: 01 Jun. and 01 Dec.
Issue Information: 19 Jul. 2004 — $1,500,000,000 issued, priced at 5.245% (96.187)
14 Sep. 2004 — $149,343,000 issued, switch replacement priced at
98.338 plus accrued interest from 19 Jul. 2004
08 Nov. 2004 — $300,000,000 issued, switch replacement priced at
100.755 plus accrued interest from 19 Jul. 2004
17 Jan. 2005 — $1,400,000,000 issued, priced at 4.822% (102.896) plus
accrued interest from 01 Dec. 2004
22 Apr. 2005 — $ 300,000 issued, switch replacement priced at 105.029
plus accrued interest from 01 Dec. 2004
11 Jul. 2005 — $1,300,000,000 issued, priced at 4.321% (111.690) plus
accrued interest from 01 Jun. 2005
18 Oct. 2005 — $299,746,000 issued, switch replacement priced at
112.277 plus accrued interest from 01 Jun. 2005
16 Jan. 2006 — $1,300,000,000 issued, priced at 4.118% (115.451) plus
accrued interest from 01 Dec. 2005
01 May 2006 — $300,000,000 issued, switch replacement priced at
107.758 plus accrued interest from 01 Dec. 2005
24 Jul. 2006 — $1,300,000,000 issued, priced at 4.496% (108.361) plus
accrued interest from 01 Jun. 2006
31 Oct. 2006 — $300,000,000 issued, switch replacement priced at
114.704 plus accrued interest from 01 Jun. 2006
15 Jan. 2007 — $1,400,000,000 issued, priced at 4.100% (115.549) plus
accrued interest from 01 Dec. 2006
11 Jun. 2007 — $300,000,000 issued, switch replacement priced at
111.043 plus accrued interest from 01 Jun. 2007
23 Jul. 2007 — $1,400,000,000 issued, priced at 4.509% (108.008) plus
accrued interest from 01 Jun. 2007
09 Oct. 2007 — $300,000,000 issued, switch replacement priced at
109.984 plus accrued interest from 01 Jun. 2007
21 Jan. 2008 — $1,400,000,000 issued, priced at 4.048% (116.262) plus
accrued interest from 01 Dec. 2007
12 Jan. 2009 — $750,000,000 issued, switch replacement priced at
123.084 plus accrued interest from 01 Dec. 2008
Cancellation Information: 06 Feb. 2013 — $48,233,000 cancelled
07 Aug. 2013 — $26,596,000 cancelled
12 Mar. 2014 — $240,087,000 cancelled
04 Sep. 2014 — $97,100,000 cancelled
25 Aug. 2015 — $70,116,000 cancelled
04 Oct. 2016 — $141,708,000 cancelled
Outstanding: $13,375,249,000
78
SECTION 2.2—MARKETABLE BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
4% Bonds due 1 June 2041
YQ12 CA135087-YQ12
Interest Payable: 01 Jun. and 01 Dec.
Issue Information: 09 Jun. 2008 — $1,400,000,000 issued, auction average 4.104% (98.130)
15 Sep. 2008 — $300,000,000 issued, switch replacement priced at
101.057 plus accrued interest from 09 Jun. 2008
15 Dec. 2008 — $1,300,000,000 issued, auction average 3.741%
(104.843) plus accrued interest from 01 Dec. 2008
23 Mar. 2009 — $1,300,000,000 issued, auction average 3.631%
(106.967) plus accrued interest from 01 Dec. 2008
19 May 2009 — $1,400,000,000 issued, auction average 3.912%
(101.598) plus accrued interest from 01 Dec. 2008
14 Jul. 2009 — $700,000,000 issued, switch replacement priced at
101.720 plus accrued interest from 01 Jun. 2009
05 Aug. 2009 — $1,500,000,000 issued, auction average 4.112% (98.017)
plus accrued interest from 01 Jun. 2009
20 Oct. 2009 — $1,500,000,000 issued, auction average 4.016% (99.711)
plus accrued interest from 01 Jun. 2009
22 Feb. 2010 — $1,500,000,000 issued, auction average 4.082% (98.554)
plus accrued interest from 01 Dec. 2009
22 Mar. 2010 — $400,000,000 issued, switch replacement priced at
100.191 plus accrued interest from 01 Dec. 2009
25 May 2010 — $1,400,000,000 issued, auction average 3.780%
(103.998) plus accrued interest from 01 Dec. 2009
07 Sep. 2010 — $1,400,000,000 issued, auction average 3.489%
(109.583) plus accrued interest from 01 Jun. 2010
22 Nov. 2010 — $1,400,000,000 issued, auction average 3.638%
(106.639) plus accrued interest from 01 Jun. 2010
21 Mar. 2011 — $300,000,000 issued, switch replacement priced at
105.555 plus accrued interest from 01 Dec. 2010
Cancellation Information: 04 Sep. 2014 — $107,000,000 cancelled
04 Oct. 2016 — $165,000,000 cancelled
Outstanding: $15,528,000,000
79
SECTION 2.2—MARKETABLE BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
2% Real Return Bonds due 1 December 2041
YK42 CA135087-YK42
Interest Payable: 01 Jun. and 01 Dec.
Issue Information: 04 Jun. 2007 — $650,000,000 issued, priced at 2.010% (99.752)
04 Sep. 2007 — $500,000,000 issued, auction average 2.180% (95.672)
plus accrued interest from 04 Jun. 2007
10 Dec. 2007 — $600,000,000 issued, auction average 2.060% (98.539)
plus accrued interest from 01 Dec. 2007
03 Mar. 2008 — $500,000,000 issued, auction average 1.980% (100.489)
plus accrued interest from 01 Dec. 2007
02 Jun. 2008 — $600,000,000 issued, auction average 1.588% (110.671)
plus accrued interest from 01 Jun. 2008
02 Sep. 2008 — $500,000,000 issued, auction average 1.510% (112.770)
plus accrued interest from 01 Jun. 2008
08 Dec. 2008 — $600,000,000 issued, auction average 2.770% (83.421)
plus accrued interest from 01 Dec. 2008
09 Mar. 2009 — $400,000,000 issued, auction average 2.250% (94.230)
plus accrued interest from 01 Dec. 2008
02 Jun. 2009 — $600,000,000 issued, auction average 2.250% (94.259)
plus accrued interest from 01 Jun. 2009
31 Aug. 2009 — $500,000,000 issued, auction average 1.845% (103.754)
plus accrued interest from 01 Jun. 2009
07 Dec. 2009 — $700,000,000 issued, auction average 1.510% (112.393)
plus accrued interest from 01 Dec. 2009
01 Mar. 2010 — $400,000,000 issued, auction average 1.578% (110.507)
plus accrued interest from 01 Dec. 2009
Note: The purchase price of the bond includes ination compensation and
accrued interest. Ination compensation accrues from the original issue
date of 4 June 2007. Interest accrues from the last interest payment date.
Interest and Final Payment: The bonds bear interest adjusted in relation to the consumer price index
(CPI) for Canada. Interest consists of both an ination compensation
component, calculated based on principal and payable at maturity, and
a cash entitlement (coupon interest), calculated based on principal and
accrued ination compensation. Coupon interest is payable in semi-
annual instalments on 1 June and 1 December (the coupon payment
dates) commencing 1 December 2007. Coupon interest is calculated by
multiplying one-half of the coupon of 2% per annum by the sum of the
principal and the ination compensation accrued from the date the rst
bond was issued, namely, 4 June 2007 (the original issue date) to the
relevant coupon payment date. At maturity, in addition to coupon interest
payable on such date, a nal payment equal to the sum of principal plus
ination compensation accrued from the original issue date to maturity
will be made.
Indexing Process: An index ratio is applied to calculate both coupon interest and ination
compensation. The index ratio for any date is dened as the ratio of
the reference CPI applicable to such date divided by the reference CPI
applicable to the original issue date. The reference CPI for the rst day
of any calendar month is the CPI for the third preceding calendar month.
For example, the reference CPI for 1January 1996 is the CPI for October
1995. The reference CPI for any other day in a month is calculated by
80
SECTION 2.2—MARKETABLE BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
linear interpolation between the reference CPI applicable to the rst day
of the month in which the day falls and the reference CPI applicable to
the rst day of the month immediately following.
CPI (Base) 111. 21849
CPI (31 Dec. 2016) 129.09032
Index Ratio 1.16069
- Original Issue Par Value as at 1 Dec. 2016 6,550,000,000.00
- Interest Payment (1 Dec. 2016) 75,854,240.00
- Interest Earned per $1M (1 Dec. 2016) 11,580.80
Index Ratio (1 Dec. 2016) (1.15808)
Ination Adjustment: 1,052,519,500
Adjusted Par Value: 7,602,519,500
Calculation of Interest: Ination compensation accrued to any date is calculated by rst
multiplying the principal by the index ratio applicable to that date and
then subtracting the principal.
Coupon interest is calculated by multiplying one-half of the coupon
of 2% per annum by the sum of the principal and the ination
compensation accrued from the original issue date to the relevant
coupon payment date.
Registration and Denomination: A book-entry position for the full amount of the bonds was issued at
closing in registered form in the name of a nominee of the Canadian
Depository for Securities Limited (CDS). Individual certicates evidencing
the bonds will not be available to bond owners. The bonds must be
purchased, transferred or sold directly or indirectly through a participant
in the CDS book-entry systems and only in denominations of $1,000 and
integral multiples thereof.
Outstanding: $6,550,000,000
81
SECTION 2.2—MARKETABLE BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
1½% Real Return Bonds due 1 December 2044
ZH04 CA135087-ZH04
Interest Payable: 01 Jun. and 01 Dec.
Issue Information: 31 May 2010 — $700,000,000 issued, auction average 1.510% (99.732)
30 Aug. 2010 — $400,000,000 issued, auction average 1.335% (104.523)
plus accrued interest from 01 Jun. 2010
06 Dec. 2010 — $700,000,000 issued, auction average 1.155% (109.675)
plus accrued interest from 01 Dec. 2010
28 Feb. 2011 — $400,000,000 issued, auction average 1.340% (104.332)
plus accrued interest from 01 Dec. 2010
06 Jun. 2011 — $700,000,000 issued, auction average 1.020% (113.587)
plus accrued interest from 01 Jun. 2011
06 Sep. 2011 — $400,000,000 issued, auction average 0.899% (117.233)
plus accrued interest from 01 Jun. 2011
05 Dec. 2011 — $700,000,000 issued, auction average 0.671% (124.496)
plus accrued interest from 01 Dec. 2011
27 Feb. 2012 — $400,000,000 issued, auction average 0.575% (127.583)
plus accrued interest from 01 Dec. 2011
04 Jun. 2012 — $700,000,000 issued, auction average 0.460% (131.354)
plus accrued interest from 01 Jun. 2012
17 Sep. 2012 — $400,000,000 issued, auction average 0.549% (128.037)
plus accrued interest from 01 Jun. 2012
10 Dec. 2012 — $700,000,000 issued, auction average 0.379% (133.727)
plus accrued interest from 01 Dec. 2012
25 Feb. 2013 — $400,000,000 issued, auction average 0.619% (125.369)
plus accrued interest from 01 Dec. 2012
10 Jun. 2013 — $700,000,000 issued, auction average 0.700% (122.564)
plus accrued interest from 01 Jun. 2013
16 Sep. 2013 — $400,000,000 issued, auction average 1.368% (103.343)
plus accrued interest from 01 Jun. 2013
Note: The purchase price of the bond includes ination compensation and
accrued interest. Ination compensation accrues from the original issue
date of 31 May 2010. Interest accrues from the last interest payment
date.
Interest and Final Payment: The bonds bear interest adjusted in relation to the consumer price index
(CPI) for Canada. Interest consists of both an ination compensation
component, calculated based on principal and payable at maturity, and
a cash entitlement (coupon interest), calculated based on principal and
accrued ination compensation. Coupon interest is payable in semi-
annual instalments on 1 June and 1 December (the coupon payment
dates) commencing 1 June 2010. Coupon interest is calculated by
multiplying one-half of the coupon of 1½% per annum by the sum of the
principal and the ination compensation accrued from the date the rst
bond was issued, namely, 31 May 2010 (the original issue date) to the
relevant coupon payment date. At maturity, in addition to coupon interest
payable on such date, a nal payment equal to the sum of principal plus
ination compensation accrued from the original issue date to maturity
will be made.
Indexing Process: An index ratio is applied to calculate both coupon interest and ination
compensation. The index ratio for any date is dened as the ratio of
the reference CPI applicable to such date divided by the reference CPI
82
SECTION 2.2—MARKETABLE BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
applicable to the original issue date. The reference CPI for the rst day
of any calendar month is the CPI for the third preceding calendar month.
For example, the reference CPI for 1January 1996 is the CPI for October
1995. The reference CPI for any other day in a month is calculated by
linear interpolation between the reference CPI applicable to the rst day
of the month in which the day falls and the reference CPI applicable to
the rst day of the month immediately following.
CPI (Base) 115.60000
CPI (31 Dec. 2016) 129.09032
Index Ratio 1.11670
Original Issue Par Value as at 1 Dec. 2016 7,700,000,000.00
- Interest Payment (1 Dec. 2016) 64,344,472.50
- Interest Earned per $1M (1 Dec. 2016) 8,356.43
- Index Ratio (1 Dec. 2016) (1.11419)
Ination Adjustment: 898,590,000
Adjusted Par Value: 8,598,590,000
Calculation of Interest: Ination compensation accrued to any date is calculated by rst
multiplying the principal by the index ratio applicable to that date and
then subtracting the principal.
Coupon interest is calculated by multiplying one-half of the coupon
of 1½% per annum by the sum of the principal and the ination
compensation accrued from the original issue date to the relevant
coupon payment date.
Registration and Denomination: A book-entry position for the full amount of the bonds was issued at
closing in registered form in the name of a nominee of the Canadian
Depository for Securities Limited (CDS). Individual certicates evidencing
the bonds will not be available to bond owners. The bonds must be
purchased, transferred or sold directly or indirectly through a participant
in the CDS book-entry systems and only in denominations of $1,000 and
integral multiples thereof.
Outstanding: $7,700,000,000
83
SECTION 2.2—MARKETABLE BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
3½% Bonds due 1 December 2045
ZS68 CA135087-ZS68
Interest Payable: 01 Jun. and 01 Dec.
Issue Information: 13 Jun. 2011 — $1,400,000,000 issued, auction average 3.515% (99.703)
29 Aug. 2011 — $400,000,000 issued, switch replacement priced at
110.222 plus accrued interest from 13 Jun. 2011
21 Nov. 2011 — $1,500,000,000 issued, auction average 2.763%
(116.188) plus accrued interest from 13 Jun. 2011
26 Mar. 2012 — $1,400,000,000 issued, auction average 2.793%
(115.365) plus accrued interest from 01 Dec. 2011
28 May 2012 — $1,400,000,000 issued, auction average 2.413%
(124.883) plus accrued interest from 01 Dec. 2011
24 Jul. 2012 — $400,000,000 issued, switch replacement priced at
128.442 plus accrued interest from 01 Jun. 2012
24 Sep. 2012 — $1,400,000,000 issued, auction average 2.466%
(123.337) plus accrued interest from 01 Jun. 2012
03 Dec. 2012 — $1,600,000,000 issued, auction average 2.289%
(127.938) plus accrued interest from 01 Dec. 2012
05 Feb. 2013 — $400,000,000 issued, switch replacement priced at
120.532 plus accrued interest from 01 Dec. 2012
18 Mar. 2013 — $1,500,000,000 issued, auction average 2.624%
(119.150) plus accrued interest from 01 Dec. 2012
27 May 2013 — $1,400,000,000 issued, auction average 2.546%
(121.009) plus accrued interest from 01 Dec. 2012
06 Aug. 2013 — $400,000,000 issued, switch replacement priced at
108.663 plus accrued interest from 01 Jun. 2013
18 Nov. 2013 — $1,400,000,000 issued, auction average 3.179%
(106.420) plus accrued interest from 01 Jun. 2013
18 Feb. 2014 — $1,400,000,000 issued, auction average 3.075%
(108.578) plus accrued interest from 01 Dec. 2013
11 Mar. 2014 — $400,000,000 issued, switch replacement priced at
109.750 plus accrued interest from 01 Dec. 2013
Outstanding: $16,400,000,000
84
SECTION 2.2—MARKETABLE BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
1¼% Real Return Bonds due 1 December 2047
B949 CA135087-B949
Interest Payable: 01 Jun. and 01 Dec.
Issue Information: 02 Dec. 2013 — $700,000,000 issued, auction average 1.230% (100.554)
03 Mar. 2014 — $400,000,000 issued, auction average 1.010% (106.848)
plus accrued interest from 02 Dec. 2013
16 Jun. 2014 — $700,000,000 issued, auction average 0.914% (109.667)
plus accrued interest from 01 Jun. 2014
25 Aug. 2014 — $400,000,000 issued, auction average 0.789% (113.465)
plus accrued interest from 01 Jun. 2014
15 Dec. 2014 — $700,000,000 issued, auction average 0.688% (116.549)
plus accrued interest from 01 Dec. 2014
16 Mar. 2015 — $400,000,000 issued, auction average 0.429% (125.032)
plus accrued interest from 01 Dec. 2014
08 Jun. 2015 — $700,000,000 issued, auction average 0.670% (116.905)
plus accrued interest from 01 Jun. 2015
08 Sep. 2015 — $400,000,000 issued, auction average 0.707% (115.625)
plus accrued interest from 01 Jun. 2015
08 Dec. 2015 — $700,000,000 issued, auction average 0.745% (114.347)
plus accrued interest from 01 Dec. 2015
07 Mar. 2016 — $400,000,000 issued, auction average 0.618% (118.187)
plus accrued interest from0 1 Dec. 2015
06 Jun. 2016 — $700,000,000 issued, auction average 0.420% (124.455)
plus accrued interest from 01 Jun. 2016
19 Sep. 2016 — $400,000,000 issued, auction average 0.339% (126.949)
plus accrued interest from 01 Jun. 2016
13 Dec. 2016 — $700,000,000 issued, auction average 0.520% (120.855)
plus accrued interest from 01 Dec. 2016
Note: The purchase price of the bond includes ination compensation and
accrued interest. Ination compensation accrues from the original issue
date of 2 December 2013. Interest accrues from the last interest payment
date.
Interest and Final Payment: The bonds bear interest adjusted in relation to the consumer price index
(CPI) for Canada. Interest consists of both an ination compensation
component, calculated based on principal and payable at maturity, and
a cash entitlement (coupon interest), calculated based on principal and
accrued ination compensation. Coupon interest is payable in semi-
annual instalments on 1 June and 1 December (the coupon payment
dates) commencing 1 June 2014. Coupon interest is calculated by
multiplying one-half of the coupon of 1¼% per annum by the sum of
the principal and the ination compensation accrued from the date
the rst bond was issued, namely, 2 December 2013 (the original issue
date) to the relevant coupon payment date. At maturity, in addition to
coupon interest payable on such date, a nal payment equal to the sum
of principal plus ination compensation accrued from the original issue
date to maturity will be made.
Indexing Process: An index ratio is applied to calculate both coupon interest and ination
compensation. The index ratio for any date is dened as the ratio of
the reference CPI applicable to such date divided by the reference CPI
applicable to the original issue date. The reference CPI for the rst day
of any calendar month is the CPI for the third preceding calendar month.
85
SECTION 2.2—MARKETABLE BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
For example, the reference CPI for 1January 1996 is the CPI for October
1995. The reference CPI for any other day in a month is calculated by
linear interpolation between the reference CPI applicable to the rst day
of the month in which the day falls and the reference CPI applicable to
the rst day of the month immediately following.
CPI (Base) 123.29032
CPI (31 Dec. 2016) 129.09032
Index Ratio 1.04704
Original Issue Par Value as at 1 Dec. 2016 7,300,000,000.00
- Interest Payment (1 Dec. 2016) 43,093,462.50
- Interest Earned per $1M (1 Dec. 2016) 6,529.31
- Index Ratio (1 Dec. 2016) 1.04469
Ination Adjustment: 343,392,000
Adjusted Par Value: 7,643,392,000
Calculation of Interest: Ination compensation accrued to any date is calculated by rst
multiplying the principal by the index ratio applicable to that date and
then subtracting the principal.
Coupon interest is calculated by multiplying one-half of the coupon
of 1¼% per annum by the sum of the principal and the ination
compensation accrued from the original issue date to the relevant
coupon payment date.
Registration and Denomination: A book-entry position for the full amount of the bonds was issued at
closing in registered form in the name of a nominee of the Canadian
Depository for Securities Limited (CDS). Individual certicates evidencing
the bonds will not be available to bond owners. The bonds must be
purchased, transferred or sold directly or indirectly through a participant
in the CDS book-entry systems and only in denominations of $1,000 and
integral multiples thereof.
Outstanding: $7,300,000,000
86
SECTION 2.2—MARKETABLE BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
2¾% Bonds due 1 December 2048
D358 CA135087-D358
Interest Payable: 01 Jun. and 01 Dec.
Issue Information: 02 Jun. 2014 — $1,400,000,000 issued, auction average 2.786% (99.205)
03 Sep. 2014 — $400,000,000 issued, switch replacement priced at
104.430 plus accrued interest from 02 Jun. 2014
17 Nov. 2014 — $1,400,000,000 issued, auction average 2.630%
(102.687) plus accrued interest from 02 Jun. 2014
09 Feb. 2015 — $1,400,000,000 issued, auction average 1.963%
(119.377) plus accrued interest from 01 Dec. 2014
25 May 2015 — $1,400,000,000 issued, auction average 2.439%
(107.093) plus accrued interest from 01 Dec. 2014
24 Aug. 2015 — $400,000,000 issued, auction average 2.129% (114.748)
plus accrued interest from 01 Jun. 2015
30 Nov. 2015 — $1,400,000,000 issued, auction average 2.328%
(109.682) plus accrued interest from 01 Jun. 2015
24 May 2016 — $1,750,000,000 issued, auction average 2.029% (117.105)
plus accrued interest from 01 Dec. 2015
03 Oct. 2016 — $400,000,000 issued, auction average 1.633% (127.859)
plus accrued interest from 01 Jun. 2016
28 Nov. 2016 — $1,750,000,000 issued, auction average 2.209%
(112.368) plus accrued interest from 01 Jun. 2016
Outstanding: $11,700,000,000
87
SECTION 2.2—MARKETABLE BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
2¾% Bonds due 1 December 2064
C939 CA135087-C939
Interest Payable: 01 Jun. and 01 Dec.
Issue Information: 01 May 2014 — $1,500,000,000 issued, auction average 2.96% (94.512)
15 Jul. 2014 — $1,000,000,000 issued, auction average 2.764% (99.619)
plus accrued interest from 01 Jun. 2014
25 Nov. 2014 — $1,000,000,000 issued, auction average 2.575%
(104.906) plus accrued interest from 01 Jun. 2014
Outstanding: $3,500,000,00
88
SECTION 2.2—MARKETABLE BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
Section 2.3—Foreign Currency Securities
General Characteristics
Canada Bills
 Canada Bills are promissory notes denominated in US dollars and issued only in book-entry form.
 Canada Bills mature not more than 270 days from their date of issue and are discount obligations with
a minimum order size of US$1,000,000 and a minimum denomination of US$1,000.
 Delivery and payment for Canada Bills occur in same-day funds.
 The issuing and paying agent for Canada Bills is Citibank N.A. in New York, New York.
Canada Notes
 Canada Notes are promissory notes usually denominated in US dollars and issued in book-entry
form.
 Canada Notes are issued in denominations of US$5,000 and integral multiples thereof.
 Notes can be issued in terms of nine months or longer and can be issued at a xed or oating rate.
 Notes are usually denominated in US dollars, and the payments of principal and interest on notes are
usually made in US dollars.
 The interest rate or rate formula, the issue price, stated maturity, redemption or repayment provisions,
and any other terms are established by Canada at the time of issuance of a note and will be indicated
in the Pricing Supplement.
 The scal agent for Canada Notes is Citibank N.A. in New York, New York.
Euro Medium-Term Notes (EMTNs)
 EMTNs are foreign currency medium-term notes issued outside the United States and Canada.
 EMTNs can be issued with xed or oating interest rates, include embedded options, and make
coupon payments in one currency and principal payments in another currency, and maturities can
range from short-term to long-term.
 Canada EMTNs are sold on a private-placement or public-offering basis.
 Notes issued under this program can be denominated in a range of currencies structured to meet
investor demand.
 The scal agent for EMTNs is Citibank N.A., London Branch in London, England.
89
SECTION 2.3—FOREIGN CURRENCY SECURITIES
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
Bonds
 Bonds are marketable debt instruments issued in foreign currencies with xed or oating interest rates.
 At present, all issues of foreign currency bonds are available in global-certicate form only.
 All outstanding issues of foreign currency bonds have been listed on the Luxembourg Stock Exchange.
Canada Bills
Year Maturity Date Coupon % Issue Date
Outstanding
Amount
Equivalent in
Canadian Dollars
a
Various maturity
dates from
04Jan. 2017 to
17Aug. 2017
0.25 to 0.91 Various issue
dates from
02Jun. 2016 to
16 Dec. 2016
US$3,487,859,000 4,671,063,979
Total US$3,487,859,000 $4,671,063,979
Canada Notes
Year Maturity Date Coupon % Issue Date
Outstanding
Amount
Equivalent in
Canadian Dollars
a
2017 27 Jan. 3-month LIBOR 27 Jan. 2014 US$400,000,000 537,080,000
2019 21 Jul. 3-month LIBOR 21 Jul. 2016 US$150,000,000 201,405,000
2019 25 Aug. 1.454 25 Aug. 2015 US$50,000,000 67,135,000
2019 06 Sep. 3-month LIBOR 07 Sept. 2016 US$100,000,000 134,270,000
2019 10 Dec. 1.850 10 Dec. 2013 US$50,000,000 67,135,000
2019 13 Dec. 3-month LIBOR 13 Dec. 2013 US$50,000,000 67,135,000
2020 10 Feb. 1.276 10 Feb. 2016 US$150,000,000 201,405,000
2020 10 Jun. 3-month LIBOR 10 Jun. 2014 US$100,000,000 134,270,000
2020 10 Sep. 3-month LIBOR 10 Sep. 2014 US$250,000,000 335,675,000
2020 15 Sep. 3-month LIBOR 15 Sep. 2014 US$50,000,000 67,135,000
2020 20 Dec. 2.300 20 Dec. 2013 US$50,000,000 67,135,000
2021 24 Aug. 3-month LIBOR 24 Aug. 2015 US$50,000,000 67,135,000
Total 1,946,915,000
Euro Medium-Term Notes
Year Maturity Date Coupon % Issue Date
Outstanding
Amount
Equivalent in
Canadian Dollars
a
2018 27 Aug. 3-month LIBOR 27 Aug. 2015 US$250,000,000 335,675,000
2020 19 Mar. 3-month LIBOR 19 Mar. 2014 US$125,000,000 167,837, 5 0 0
2020 08 May 3-month LIBOR 08 May 2014 US$125,000,000 167,837, 500
2021 15 Jan. 0.150 15 Jan. 2015 €150,000,000 212,532,626
Total 883,882,626
90
SECTION 2.3—FOREIGN CURRENCY SECURITIES
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
Bonds
Year
Maturity
Date Coupon % Issue Date Outstanding Amount
Equivalent in
Canadian Dollars
a
2017 14 Feb. 0.875 14 Feb. 2012 US$3,000,000,000 4,028,100,000
2018 19 Mar. 1.125 19 Mar. 2015 US$3,500,000,000 4,699,450,000
2018 30 Jun. 9.700 05 Feb. 2001 US$16,080,000
b
21,590,616
2019 27 Feb. 1.625 27 Feb. 2014 US$3,000,000,000 4,028,100,000
2019 01 Jun. 8.800 05 Feb. 2001 US$3,500,000
b
4,699,450
2020 13 Jan. 3.500 13 Jan. 2010 €2,000,000,000 2,833,768,350
Total Bonds 15,615,708,416
Total Foreign Currency Securities (Converted to Canadian dollars) $23,117,570,021
a. Converted to Canadian dollars (US$1 = Can$1.3427; €1 = Can$1.4169); closing spot rate as at 31 December 2016 (equivalent Canadian
dollars may not be exact due to rounding).
b. Assumed by the Government of Canada on 5 February 2001, on the dissolution of Petro-Canada Limited.
91
SECTION 2.3—FOREIGN CURRENCY SECURITIES
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
0.875% Bonds due 14 February 2017
Payable in US Dollars
Date of Issue: 14 February 2012
Interest Payable: Semi-annually on 14 February and 14 August
Payments: Principal and interest are payable in US dollars in same-day funds.
The regular record dates for interest payments are 14 February and 14
August. If the payment date is not a business day (New York, London,
Toronto) then payment will be made the next following business day, and
no further interest will be paid due to the delay.
Denominations: The bonds are in the form of registered global bonds registered in the
name of the nominee of the Depository Trust Company and recorded in a
register held by the Registrar. Benecial interests in the global bonds are
represented through book-entry accounts of nancial institutions acting
on behalf of benecial owners as direct and indirect participants in the
Depository Trust Company. Except in limited circumstances, owners of
benecial interest in the global bonds will not be entitled to have bonds
registered in their names and will not receive or be entitled to receive
bonds in denitive form. The bonds are sold in minimum denominations
of US$5,000 and integral multiples thereof.
Citibank N.A., New York, New York (Fiscal Agent, Transfer Agent,
Registrar and Principal Paying Agent)
The Bank of New York Mellon (Luxembourg) S.A., Luxembourg
(Luxembourg Listing Agent, Paying Agent and Transfer Agent)
Other Provisions: All payments of principal and interest will be made without deduction
or withholding for or on account of any present or future taxes, duties,
assessments or charges of whatsoever nature imposed or levied by or
in Canada, unless Canada is required by law to deduct or withhold such
taxes, duties, assessments or charges. In such event, Canada will pay
to the registered holders of the bonds such additional amounts as will
result (after deduction or withholding of such taxes, duties, assessments
or charges) in the receipt by holders of the bonds amounts which would
otherwise have been payable if no such taxes, duties, assessments or
charges had been imposed, except that no such additional amounts
shall be payable to a benecial owner of a bond who is subject to such
taxes, duties, assessments or charges by reason of such owner being
connected with Canada other than merely by the holding or ownership
as a non-resident of Canada of such bond.
Issue Price: 99.937
Listed: Luxembourg Euro MTF Market
Outstanding: US$3,000,000,000
ISIN: US427028AA35
CUSIP: 427028 AA3
92
SECTION 2.3—FOREIGN CURRENCY SECURITIES
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
1.125% Bonds due 19 March 2018
Payable in US Dollars
Date of Issue: 19 March 2015
Interest Payable: Semi-annually on 19 March and 19 September
Payments: Principal and interest are payable in US dollars in same-day funds.
The regular record dates for interest payments are 19 March and
19September. If the payment date is not a business day (New York,
London, Toronto) then payment will be made the next following business
day, and no further interest will be paid due to the delay.
Denominations: The bonds are in the form of registered global bonds registered in the
name of the nominee of the Depository Trust Company and recorded in a
register held by the Registrar. Benecial interests in the global bonds are
represented through book-entry accounts of nancial institutions acting
on behalf of benecial owners as direct and indirect participants in the
Depository Trust Company. Except in limited circumstances, owners of
benecial interest in the global bonds will not be entitled to have bonds
registered in their names and will not receive or be entitled to receive
bonds in denitive form. The bonds are sold in minimum denominations
of US$5,000 and integral multiples thereof.
Citibank N.A., New York, New York (Fiscal Agent, Transfer Agent,
Registrar and Principal Paying Agent)
The Bank of New York Mellon (Luxembourg) S.A., Luxembourg
(Luxembourg Listing Agent)
Other Provisions: All payments of principal and interest will be made without deduction
or withholding for or on account of any present or future taxes, duties,
assessments or charges of whatsoever nature imposed or levied by or
in Canada, unless Canada is required by law to deduct or withhold such
taxes, duties, assessments or charges. In such event, Canada will pay
to the registered holders of the bonds such additional amounts as will
result (after deduction or withholding of such taxes, duties, assessments
or charges) in the receipt by holders of the bonds amounts which would
otherwise have been payable if no such taxes, duties, assessments or
charges had been imposed, except that no such additional amounts
shall be payable to a benecial owner of a bond who is subject to such
taxes, duties, assessments or charges by reason of such owner being
connected with Canada other than merely by the holding or ownership
as a non-resident of Canada of such bond.
Issue Price: 99.783
Listed: Luxembourg Euro MTF Market
Outstanding: US$3,500,000,000
ISIN: US135087E426
CUSIP: 135087 E42
93
SECTION 2.3—FOREIGN CURRENCY SECURITIES
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
9.70% Debentures due 30 June 2018
Payable in US Dollars
Date of Issue: Assumed by the Government of Canada on 5 February 2001, on the
dissolution of Petro-Canada Limited. Initially issued by Petro-Canada on
17 July 1988.
Interest Payable: Semi-annually on 30 June and 30 December.
Payments: Principal and interest are payable in US dollars in same-day funds. The
regular record dates for interest payments are 15 May and 15November.
Bank of New York, New York (Registrar, Fiscal, Transfer, Principal Paying
Agent)
Denominations: The debentures were issued in fully registered form without coupons in
denominations of US$1,000 and any integral multiple thereof.
Other Provisions: All payments of principal and interest on the debentures will be made
without deduction or withholding for or on account of any present or
future taxes or duties of whatever nature imposed or levied by or on
behalf of Canada or any province or political subdivision thereof or
therein having power to tax, except in the case of debentures benecially
owned (i) by a person who is or is deemed to be a resident of Canada
or (ii) by a person who uses or holds or is deemed to use or hold the
debentures in carrying on a business in Canada.
Listed: Not listed
Outstanding: US$16,080,000
Common Code: 013231591
ISIN: US716442AC29
CUSIP: 716442AC2
94
SECTION 2.3—FOREIGN CURRENCY SECURITIES
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
1.625% Bonds due 27 February 2019
Payable in US Dollars
Date of Issue: 27 February 2014
Interest Payable: Semi-annually on 27 February and 27 August
Payments: Principal and interest are payable in US dollars in same-day funds.
The regular record dates for interest payments are 27 February and 27
August. If the payment date is not a business day (New York, London,
Toronto) then payment will be made the next following business day, and
no further interest will be paid due to the delay.
Denominations: The bonds are in the form of registered global bonds registered in the
name of the nominee of the Depository Trust Company. Benecial
interests in the global bonds are represented through book-entry
accounts of nancial institutions acting on behalf of benecial owners as
direct and indirect participants in the Depository Trust Company. Except
in limited circumstances, owners of benecial interest in the global
bonds will not be entitled to have bonds registered in their names and
will not receive or be entitled to receive bonds in denitive form. Bonds
are sold in minimum denominations of US$5,000 and integral multiples
thereof. All bonds are recorded in a register maintained by the Registrar.
Citibank N.A., New York, New York (Registrar, Fiscal, Transfer and
Principal Paying Agent)
The Bank of New York Mellon (Luxembourg) S.A., Luxembourg
(Luxembourg Listing Agent)
Other Provisions: All payments of principal and interest will be made without deduction
or withholding for or on account of any present or future taxes, duties,
assessments or charges of whatsoever nature imposed or levied by or
in Canada, unless Canada is required by law to deduct or withhold such
taxes, duties, assessments or charges. In such event, Canada will pay
to the registered holders of the bonds such additional amounts as will
result (after deduction or withholding of such taxes, duties, assessments
or charges) in the receipt by holders of the bonds amounts which would
otherwise have been payable if no such taxes, duties, assessments or
charges had been imposed, except that no such additional amounts
shall be payable to a benecial owner of a bond who is subject to such
taxes, duties, assessments or charges by reason of such owner being
connected with Canada other than merely by the holding or ownership
as a non-resident of Canada of such bond.
Issue Price: 99.842
Listed: Luxembourg Euro MTF Market
Outstanding: US$3,000,000,000
ISIN: US135087C776
CUSIP: 135087C77
95
SECTION 2.3—FOREIGN CURRENCY SECURITIES
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
8.80% Debentures due 1 June 2019
Payable in US Dollars
Date of Issue: Assumed by the Government of Canada on 5 February 2001, on the
dissolution of Petro-Canada Limited. Initially issued by Petro-Canada on
6 June 1989.
Interest Payable: Semi-annually on 1 June and 1 December.
Payments: Principal and interest are payable in US dollars in same-day funds. The
regular record dates for interest payments are 15 May and 15November.
Bank of New York, New York (Registrar, Fiscal, Transfer, Principal Paying
Agent)
Denominations: The debentures were issued in fully registered form without coupons in
denominations of US$1,000 and any integral multiple thereof.
Other Provisions: All payments of principal and interest on the debentures will be made
without deduction or withholding for or on account of any present or
future taxes or duties of whatever nature imposed or levied by or on
behalf of Canada or any province or political subdivision thereof or
therein having power to tax, except in the case of debentures benecially
owned (i) by a person who is or is deemed to be a resident of Canada
or (ii) by a person who uses or holds or is deemed to use or hold the
debentures in carrying on a business in Canada.
Redemption: Each holder of debentures may elect to have all such debentures, or any
portion thereof which is US$1,000 or an integral multiple of US$1,000,
redeemed on 1 June 2004. Any such redemption will be at a redemption
price of 100% of the principal amount thereof plus accrued interest
thereon to the redemption date. Such election is irrevocable and must
be made within the period commencing 1April 2004 and ending at the
close of business on 30 April 2004 by surrendering during such period
the debenture, together with the form entitled “Options to Require
Redemption on June 1, 2004” appearing on the reverse of the debenture
duly completed, at the ofce of the Fiscal Agent in New York City (or
at such other address of which the Fiscal Agent shall from time to time
notify the holders of the debentures).
Listed: Not listed
Outstanding: US$3,500,000
Common Code: 002651904
ISIN: US716442AD02
CUSIP: 716442AD0
96
SECTION 2.3—FOREIGN CURRENCY SECURITIES
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
3.50% Bonds due 13 January 2020
Payable in Euro Dollars
Date of Issue: 13 January 2010
Interest Payable: Annual on 13 January of each year
Payments: Principal and interest are payable in euros in same-day funds. The
regular record dates for interest payments are 13 January of each year.
If the payment date is not a business day (New York, London, Toronto)
then payment will be made the next following business day and no
further interest will be paid due to the delay.
Denominations: The bonds are in the form of a fully registered global bond deposited and
registered in the name of Common Depository or its nominee. All bonds
are recorded in a register maintained by the Registrar.
Benecial interests in the global bond are represented through book-
entry accounts of nancial institutions acting on behalf of benecial
owners as direct and indirect participants in Clearstream, Luxembourg
or Euroclear.
Except in limited circumstances, owners of benecial interest in the
global bonds will not be entitled to have bonds registered in their names
and will not receive or be entitled to receive bonds in denitive form.
The bonds are sold in minimum denominations of €1,000 and integral
multiples thereof.
Citibank N.A., London Branch (Fiscal Agent, Transfer Agent, Registrar
and Principal Paying Agent)
The Bank of New York (Luxembourg) S.A., Luxembourg (Luxembourg
Listing Agent, Paying Agent and Transfer Agent)
Other Provisions: All payments of principal and interest will be made without deduction
or withholding for or on account of any present or future taxes, duties,
assessments or charges of whatsoever nature imposed or levied by or
in Canada, unless Canada is required by law to deduct or withhold such
taxes, duties, assessments or charges.
In such event, Canada will pay to the registered holders of the bonds
such additional amounts as will result (after deduction or withholding of
such taxes, duties, assessments or charges) in the receipt by holders of
the bonds amounts which would otherwise have been payable if no such
taxes, duties, assessments or charges had been imposed, except that
no such additional amounts shall be payable to a benecial owner of a
bond who is subject to such taxes, duties, assessments or charges by
reason of such owner being connected with Canada other than merely
by the holding or ownership as a non-resident of Canada of such bond.
Issue Price: 99.412
Listed: Luxembourg Euro MTF Market
Outstanding: €2,000,000,000
Common Code: 047754372
ISIN: XS0477543721
CUSIP:
97
SECTION 2.3—FOREIGN CURRENCY SECURITIES
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
Section 3.1—Canada Savings Bonds
General Characteristics
The following general characteristics apply to Canada Savings Bonds (CSBs):
 Commencing in 2012, Canada Savings Bonds are offered exclusively through the Payroll Savings
Program (includes purchase via both payroll deduction and pre-authorized debit [PAD] for former
Payroll Savings Program customers).
 As of the November 2012 issue, Canada Savings Bonds have a term-to-maturity of three years.
– Issues from November 1997 to April 2000 inclusive had an original 10-year term-to-maturity,
which was automatically extended a further 10 years at maturity.
– The original term-to-maturity of issues changed several times prior to 1997. Series S46–S51 had
an original term-to-maturity of 12 years, which was automatically extended a further 10 years at
maturity.
 Canada Savings Bonds have been issued only as compound interest “C” bonds since November 2012.
 Principal and accrued interest, if applicable, are payable on demand without charge in lawful money
of Canada at any ofce in Canada of an authorized sales agent.
 Monthly redemption values for the current year are available in the Monthly Redemption Value Tables
(Form S40) updated regularly (or as required) by the Bank of Canada and available online.
 Interest rates announced are guaranteed. However, if market conditions warrant, the rates can at any
time be increased over a specied period.
 Canada Savings Bonds are non-transferable and non-assignable except in certain specic
circumstances.
 Canada Savings Bonds are non-callable.
Interest Payments
Bonds purchased pursuant to the Payroll Savings Program or PAD that are not registered bonds will
(i) accrue simple interest daily based on the daily closing principal balance outstanding, and
interest will be credited on each annual anniversary of the issue date for a particular series
until the earlier of maturity of that particular series or redemption by the bondholder. If CSBs
purchased pursuant to the Payroll Savings Program or PAD are redeemed in whole or in
part prior to maturity, simple interest will also be credited for the period between the last
annual anniversary date and the date of redemption; and
(ii) accrue, in addition to the simple interest described in (i), compound interest daily based
on the daily closing credited interest balance outstanding for a particular series until the
earlier of maturity of that particular series or redemption by the bondholder. Accrued com-
pound interest will be credited on each annual anniversary of the issue date for a particular
98
SECTION 3.1—CANADA SAVINGS BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
series until the earlier of maturity of that particular series or redemption by the bondholder.
Compound interest shall initially be payable only after the rst annual anniversary of the
issue date; but
(iii) notwithstanding (ii), if CSBs purchased pursuant to the Payroll Savings Program or PAD are
purchased using reinvested funds and are redeemed in whole or in part prior to maturity,
accrued compound interest will also be credited for the period between the last annual
anniversary date and the date of redemption.
Denominations
CSBs purchased pursuant to the Payroll Savings Program are subject to the following minimum periodic
purchase amounts per series and per type of registration:
 $2 if the purchase is made once per week,
 $4 if the purchase is made every two weeks or twice a month, and
 $8 if the purchase is made once a month.
CSBs purchased pursuant to PAD in the Canada Savings Plan are subject to a minimum monthly pur-
chase amount of $25 (one purchase per month).
For CSBs purchased pursuant to the Payroll Savings Program or PAD, the maximum periodic purchase
amount shall be $9,999.
Valid Forms of Registration
Canada Savings Bonds of all series can be registered only in the names of bona de residents of Canada
in the following manner:
a. in the name of one or more individuals in their own right, whether adult or minor, and if more than one
individual owns thebonds, with right of survivorship;*
b. in the name of the trust governed by the Canada Retirement Savings Plan or the Canada Retirement
Income Fund;
c. in the name of a trust governed by
(i) a deferred prot sharing plan (DPSP),
(ii) an employee prot sharing plan (EPSP),
(iii) a registered retirement savings plan (RRSP),
(iv) a registered pension plan (RPP),
(v) a registered retirement income fund (RRIF),
(vi) a registered education savings plan (RESP), or
(vii) a Tax-Free Savings Account (TFSA)
within the meaning assigned to these expressions by the Income Tax Act (Canada) and relevant provincial
legislation;
d. in any other form of registration that may be acceptable to the Minister of Finance; or
e. in the name of CDS.
*Province of Quebec: The term “with right of survivorship” is not applicable under current law.
99
SECTION 3.1—CANADA SAVINGS BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
Table 3.1
Maturity Date Issue Series
Estimated Outstanding
($) Amount
2017 Nov. 01 1995 S50 97,749,0 6 0
2018 Nov. 01 1996 S51 148,925,854
2017 Nov. 01 1997 S52 165,540,751
2018 Nov. 01 1998 S54 78,732,622
2018 Dec. 01 1998 S55 5,663,870
2019 Jan. 01 1999 S56 1,271,600
2019 Feb. 01 1999 S57 872,752
2019 Mar. 01 1999 S58 1,797,988
2019 Apr. 01 1999 S59 1,099,334
2019 Nov. 01 1999 S60 44,180,280
2019 Dec. 01 1999 S61 3,657,609
2020 Jan. 01 2000 S62 1,711,041
2020 Feb. 01 2000 S63 945,725
2020 Mar. 01 2000 S64 1,720,524
2020 Apr. 01 2000 S65 1,639,758
2017 Jan. 01 2007 S104 2,024,449
2017 Feb. 01 2007 S105 1,516,457
2017 Mar. 01 2007 S106 2,6 37,995
2017 Apr. 01 2007 S107 2,164,301
2017 Nov. 01 2007 S108 122,860,601
2017 Dec. 01 2007 S109 9,576,760
2018 Jan. 01 2008 S110 3,019,725
2018 Feb. 01 2008 S111 2,849,819
2018 Mar. 01 2008 S112 3,491,720
2018 Apr. 01 2008 S113 5,801,985
2018 Nov. 01 2008 S114 162,975,348
2018 Dec. 01 2008 S115 19,230,948
2019 Jan. 01 2009 S116 9,352,126
2019 Feb. 01 2009 S117 4,612,230
2019 Mar. 01 2009 S118 4,673,226
2019 Apr. 01 2009 S119 4,386,085
2019 Nov. 01 2009 S120 130,648,540
2019 Dec. 01 2009 S121 8,013,777
2020 Jan. 01 2010 S122 2,783,056
2020 Feb. 01 2010 S123 1,456,840
2020 Mar. 01 2010 S124 2,156,456
2020 Apr. 01 2010 S125 1,360,514
2020 Nov. 01 2010 S126 188,231,281
2020 Dec. 01 2010 S127 13,697,980
2021 Nov. 01 2011 S128 228,176,716
2021 Dec. 01 2011 S129 10,595,546
2017 Nov. 01 2014 S132 381,343,555
2018 Nov. 01 2015 S133 910,861,456
2019 Nov. 01 2016 S134 563,710,854
Total 3,359,719,114
Note: The amount outstanding for Series S134 does not include future purchases of CSBs through the new Canada Savings Bonds Payroll
Savings Program estimated to be $1,470,024,071. (For 2016, purchases of CSBs through the program were estimated to be $1,692,667,128.)
100
SECTION 3.1—CANADA SAVINGS BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
Information by Series
S50 1995 Series Maturing 1 November 2017
Date of Issue: 1 November 1995
Limit of Holdings:
A registered owner may not hold or have a total interest in the 1995 Series S50 in excess of
$100,000 principal amount, except where bonds in excess of this amount are acquired by survivorship or
inheritance upon the death of the registered owner.
Simple and Compound Interest:
Interest rates for Series S50 have been set as follows:
0.50% for the year beginning 1 November 2016
Rates for the remaining years to maturity will be announced at a future time.
Outstanding: Refer to Table 3.1
Note: 10-year maturity extension to CSB Series S50 until 1 November 2017
S51 1996 Series Maturing 1 November 2018
Date of Issue: 1 November 1996
Limit of Holdings:
A registered owner may not hold or have a total interest in the 1996 Series S51 in excess of
$200,000 principal amount, except where bonds in excess of this amount are acquired by survivorship or
inheritance upon the death of the registered owner.
Simple and Compound Interest:
Interest rates for Series S51 have been set as follows:
0.50% for the year beginning 1 November 2016
Rates for the remaining years to maturity will be announced at a future time.
Outstanding: Refer to Table 3.1
Note: 10-year maturity extension to CSB Series S51 until 1 November 2018
S52 1997 Series Maturing 1 November 2017
Date of Issue: 1 November 1997
Limit of Holdings:
A registered owner may not hold or have a total interest in the 1997 Series S52 in excess of
$200,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner, or through reinvestment of
the face value and interest of the Canada Savings Bond issue maturing in 1997.
Simple and Compound Interest:
Interest rates for Series S52 have been set as follows:
0.50% for the year beginning 1 November 2016
Rates for the remaining years to maturity will be announced at a future time.
Outstanding: Refer to Table 3.1
Note: 10-year maturity extension to CSB Series S52 until 1 November 2017
101
SECTION 3.1—CANADA SAVINGS BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
S54 1998 Series Maturing 1 November 2018
Date of Issue: 1 November 1998
Limit of Holdings:
A registered owner may not hold or have a total interest in the 1998 Series S54 in excess of
$200,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner, or through reinvestment of
the face value and interest of the Canada Savings Bond issue maturing on 1 November 1998.
Simple and Compound Interest:
Interest rates for Series S54 have been set as follows:
0.50% for the year beginning 1 November 2016
Rates for the remaining years to maturity will be announced at a future time.
Outstanding: Refer to Table 3.1
Note: 10-year maturity extension to CSB Series S54 until 1 November 2018
S55 1998 Series Maturing 1 December 2018
Date of Issue: 1 December 1998
Limit of Holdings:
A registered owner may not hold or have a total interest in the 1998 Series S55 in excess of
$200,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner.
Simple and Compound Interest:
Interest rates for Series S55 have been set as follows:
0.50% for the year beginning 1 December 2016
Rates for the remaining years to maturity will be announced at a future time.
Outstanding: Refer to Table 3.1
Note: 10-year maturity extension to CSB Series S55 until 1 December 2018
S56 1999 Series Maturing 1 January 2019
Date of Issue: 1 January 1999
Limit of Holdings:
A registered owner may not hold or have a total interest in the 1999 Series S56 in excess of
$200,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner.
Simple and Compound Interest:
Interest rates for Series S56 have been set as follows:
0.50% for the year beginning 1 January 2016
0.50% for the year beginning 1 January 2017
Rates for the remaining years to maturity will be announced at a future time.
Outstanding: Refer to Table 3.1
Note: 10-year maturity extension to CSB Series S56 until 1 January 2019
102
SECTION 3.1—CANADA SAVINGS BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
S57 1999 Series Maturing 1 February 2019
Date of Issue: 1 February 1999
Limit of Holdings:
A registered owner may not hold or have a total interest in the 1999 Series S57 in excess of
$200,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner.
Simple and Compound Interest:
Interest rates for Series S57 have been set as follows:
0.50% for the year beginning 1 February 2016
0.50% for the year beginning 1 February 2017
Rates for the remaining years to maturity will be announced at a future time.
Outstanding: Refer to Table 3.1
Note: 10-year maturity extension to CSB Series S57 until 1 February 2019
S58 1999 Series Maturing 1 March 2019
Date of Issue: 1 March 1999
Limit of Holdings:
A registered owner may not hold or have a total interest in the 1999 Series S58 in excess of
$200,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner.
Simple and Compound Interest:
Interest rates for Series S58 have been set as follows:
0.50% for the year beginning 1 March 2016
Rates for the remaining years to maturity will be announced at a future time.
Outstanding: Refer to Table 3.1
Note: 10-year maturity extension to CSB Series S58 until 1 March 2019
S59 1999 Series Maturing 1 April 2019
Date of Issue: 1 April 1999
Limit of Holdings:
A registered owner may not hold or have a total interest in the 1999 Series S59 in excess of
$200,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner.
Simple and Compound Interest:
Interest rates for Series S59 have been set as follows:
0.50% for the year beginning 1 April 2016
Rates for the remaining years to maturity will be announced at a future time.
Outstanding: Refer to Table 3.1
Note: 10-year maturity extension to CSB Series S59 until 1 April 2019
103
SECTION 3.1—CANADA SAVINGS BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
S60 1999 Series Maturing 1 November 2019
Date of Issue: 1 November 1999
Limit of Holdings:
A registered owner may not hold or have a total interest in the 1999 Series S60 in excess of
$200,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner.
Simple and Compound Interest:
Interest rates for Series S60 have been set as follows:
0.50% for the year beginning 1 November 2016
Rates for the remaining years to maturity will be announced at a future time.
Outstanding: Refer to Table 3.1
Note: 10-year maturity extension to CSB Series S60 until 1 November 2019
S61 1999 Series Maturing 1 December 2019
Date of Issue: 1 December 1999
Limit of Holdings:
A registered owner may not hold or have a total interest in the 1999 Series S61 in excess of
$200,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner.
Simple and Compound Interest:
Interest rates for Series S61 have been set as follows:
0.50% for the year beginning 1 December 2016
Rates for the remaining years to maturity will be announced at a future time.
Outstanding: Refer to Table 3.1
Note: 10-year maturity extension to CSB Series S61 until 1 December 2019
S62 2000 Series Maturing 1 January 2020
Date of Issue: 1 January 2000
Limit of Holdings:
A registered owner may not hold or have a total interest in the 2000 Series S62 in excess of
$200,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner.
Simple and Compound Interest:
Interest rates for Series S62 have been set as follows:
0.50% for the year beginning 1 January 2016
0.50% for the year beginning 1 January 2017
Rates for the remaining years to maturity will be announced at a future time.
Outstanding: Refer to Table 3.1
Note: 10-year maturity extension to CSB Series S62 until 1 January 2020
104
SECTION 3.1—CANADA SAVINGS BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
S63 2000 Series Maturing 1 February 2020
Date of Issue: 1 February 2000
Limit of Holdings:
A registered owner may not hold or have a total interest in the 2000 Series S63 in excess of
$200,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner.
Simple and Compound Interest:
Interest rates for Series S63 have been set as follows:
0.50% for the year beginning 1 February 2016
0.50% for the year beginning 1 February 2017
Rates for the remaining years to maturity will be announced at a future time.
Outstanding: Refer to Table 3.1
Note: 10-year maturity extension to CSB Series S63 until 1 February 2020
S64 2000 Series Maturing 1 March 2020
Date of Issue: 1 March 2000
Limit of Holdings:
A registered owner may not hold or have a total interest in the 2000 Series S64 in excess of
$200,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner.
Simple and Compound Interest:
Interest rates for Series S64 have been set as follows:
0.50% for the year beginning 1 March 2016
Rates for the remaining years to maturity will be announced at a future time.
Outstanding: Refer to Table 3.1
Note: 10-year maturity extension to CSB Series S64 until 1 March 2020
S65 2000 Series Maturing 1 April 2020
Date of Issue: 1 April 2000
Limit of Holdings:
A registered owner may not hold or have a total interest in the 2000 Series S65 in excess of
$200,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner.
Simple and Compound Interest:
Interest rates for Series S65 have been set as follows:
0.50% for the year beginning 1 April 2016
Rates for the remaining years to maturity will be announced at a future time.
Outstanding: Refer to Table 3.1
Note: 10-year maturity extension to CSB Series S65 until 1 April 2020
105
SECTION 3.1—CANADA SAVINGS BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
S104 2007 Series Maturing 1 January 2017
Date of Issue: 1 January 2007
Limit of Holdings:
A registered owner may not hold or have a total interest in the 2007 Series S104 in excess of
$500,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner.
Simple and Compound Interest:
Interest rates for Series S104 have been set as follows:
0.50% for the year beginning 1 January 2016
Outstanding: Refer to Table 3.1
S105 2007 Series Maturing 1 February 2017
Date of Issue: 1 February 2007
Limit of Holdings:
A registered owner may not hold or have a total interest in the 2007 Series S105 in excess of
$500,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner.
Simple and Compound Interest:
Interest rates for Series S105 have been set as follows:
0.50% for the year beginning 1 February 2016
Outstanding: Refer to Table 3.1
S106 2007 Series Maturing 1 March 2017
Date of Issue: 1 March 2007
Limit of Holdings:
A registered owner may not hold or have a total interest in the 2007 Series S106 in excess of
$500,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner.
Simple and Compound Interest:
Interest rates for Series S106 have been set as follows:
0.50% for the year beginning 1 March 2016
Outstanding: Refer to Table 3.1
S107 2007 Series Maturing 1 April 2017
Date of Issue: 1 April 2007
Limit of Holdings:
A registered owner may not hold or have a total interest in the 2007 Series S107 in excess of
$500,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner.
Simple and Compound Interest:
Interest rates for Series S107 have been set as follows:
0.50% for the year beginning 1 April 2016
Outstanding: Refer to Table 3.1
106
SECTION 3.1—CANADA SAVINGS BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
S108 2007 Series Maturing 1 November 2017
Date of Issue: 1 November 2007
Limit of Holdings:
A registered owner may not hold or have a total interest in the 2007 Series S108 in excess of
$500,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner.
Simple and Compound Interest:
Interest rates for Series S108 have been set as follows:
0.50% for the year beginning 1 November 2016
Rates for the remaining years to maturity will be announced at a future time.
Outstanding: Refer to Table 3.1
S109 2007 Series Maturing 1 December 2017
Date of Issue: 1 December 2007
Limit of Holdings:
A registered owner may not hold or have a total interest in the 2007 Series S109 in excess of
$500,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner.
Simple and Compound Interest:
Interest rates for Series S109 have been set as follows:
0.50% for the year beginning 1 December 2016
Rates for the remaining years to maturity will be announced at a future time.
Outstanding: Refer to Table 3.1
S110 2008 Series Maturing 1 January 2018
Date of Issue: 1 January 2008
Limit of Holdings:
A registered owner may not hold or have a total interest in the 2008 Series S110 in excess of
$500,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner.
Simple and Compound Interest:
Interest rates for Series S110 have been set as follows:
0.50% for the year beginning 1 January 2016
0.50% for the year beginning 1 January 2017
Rates for the remaining years to maturity will be announced at a future time.
Outstanding: Refer to Table 3.1
107
SECTION 3.1—CANADA SAVINGS BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
S111 2008 Series Maturing 1 February 2018
Date of Issue: 1 February 2008
Limit of Holdings:
A registered owner may not hold or have a total interest in the 2008 Series S111 in excess of
$500,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner.
Simple and Compound Interest:
Interest rates for Series S111 have been set as follows:
0.50% for the year beginning 1 February 2016
0.50% for the year beginning 1 February 2017
Rates for the remaining years to maturity will be announced at a future time.
Outstanding: Refer to Table 3.1
S112 2008 Series Maturing 1 March 2018
Date of Issue: 1 March 2008
Limit of Holdings:
A registered owner may not hold or have a total interest in the 2008 Series S112 in excess of
$500,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner.
Simple and Compound Interest:
Interest rates for Series S112 have been set as follows:
0.50% for the year beginning 1 March 2016
Rates for the remaining years to maturity will be announced at a future time.
Outstanding: Refer to Table 3.1
S113 2008 Series Maturing 1 April 2018
Date of Issue: 1 April 2008
Limit of Holdings:
A registered owner may not hold or have a total interest in the 2008 Series S113 in excess of
$500,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner.
Simple and Compound Interest:
Interest rates for Series S113 have been set as follows:
0.50% for the year beginning 1 April 2016
Rates for the remaining years to maturity will be announced at a future time.
Outstanding: Refer to Table 3.1
108
SECTION 3.1—CANADA SAVINGS BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
S114 2008 Series Maturing 1 November 2018
Date of Issue: 1 November 2008
Limit of Holdings:
A registered owner may not hold or have a total interest in the 2008 Series S114 in excess of
$500,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner.
Simple and Compound Interest:
Interest rates for Series S114 have been set as follows:
0.50% for the year beginning 1 November 2016
Rates for the remaining years to maturity will be announced at a future time.
Outstanding: Refer to Table 3.1
S115 2008 Series Maturing 1 December 2018
Date of Issue: 1 December 2008
Limit of Holdings:
A registered owner may not hold or have a total interest in the 2008 Series S115 in excess of
$500,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner.
Simple and Compound Interest:
Interest rates for Series S115 have been set as follows:
0.50% for the year beginning 1 December 2016
Rates for the remaining years to maturity will be announced at a future time.
Outstanding: Refer to Table 3.1
S116 2009 Series Maturing 1 January 2019
Date of Issue: 1 January 2009
Limit of Holdings:
A registered owner may not hold or have a total interest in the 2009 Series S116 in excess of
$500,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner.
Simple and Compound Interest:
Interest rates for Series S116 have been set as follows:
0.50% for the year beginning 1 January 2016
0.50% for the year beginning 1 January 2017
Rates for the remaining years to maturity will be announced at a future time.
Outstanding: Refer to Table 3.1
109
SECTION 3.1—CANADA SAVINGS BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
S117 2009 Series Maturing 1 February 2019
Date of Issue: 1 February 2009
Limit of Holdings:
A registered owner may not hold or have a total interest in the 2009 Series S117 in excess of
$500,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner.
Simple and Compound Interest:
Interest rates for Series S117 have been set as follows:
0.50% for the year beginning 1 February 2016
0.50% for the year beginning 1 February 2017
Rates for the remaining years to maturity will be announced at a future time.
Outstanding: Refer to Table 3.1
S118 2009 Series Maturing 1 March 2019
Date of Issue: 1 March 2009
Limit of Holdings:
A registered owner may not hold or have a total interest in the 2009 Series S118 in excess of
$500,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner.
Simple and Compound Interest:
Interest rates for Series S118 have been set as follows:
0.50% for the year beginning 1 March 2016
Rates for the remaining years to maturity will be announced at a future time.
Outstanding: Refer to Table 3.1
S119 2009 Series Maturing 1 April 2019
Date of Issue: 1 April 2009
Limit of Holdings:
A registered owner may not hold or have a total interest in the 2009 Series S119 in excess of
$500,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner.
Simple and Compound Interest:
Interest rates for Series S119 have been set as follows:
0.50% for the year beginning 1 April 2016
Rates for the remaining years to maturity will be announced at a future time.
Outstanding: Refer to Table 3.1
110
SECTION 3.1—CANADA SAVINGS BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
S120 2009 Series Maturing 1 November 2019
Date of Issue: 1 November 2009
Limit of Holdings:
A registered owner may not hold or have a total interest in the 2009 Series S120 in excess of
$500,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner.
Simple and Compound Interest:
Interest rates for Series S120 have been set as follows:
0.50% for the year beginning 1 November 2016
Rates for the remaining years to maturity will be announced at a future time.
Outstanding: Refer to Table 3.1
S121 2009 Series Maturing 1 December 2019
Date of Issue: 1 December 2009
Limit of Holdings:
A registered owner may not hold or have a total interest in the 2009 Series S121 in excess of
$500,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner.
Simple and Compound Interest:
Interest rates for Series S121 have been set as follows:
0.50% for the year beginning 1 December 2016
Rates for the remaining years to maturity will be announced at a future time.
Outstanding: Refer to Table 3.1
S122 2010 Series Maturing 1 January 2020
Date of Issue: 1 January 2010
Limit of Holdings:
A registered owner may not hold or have a total interest in the 2010 Series S122 in excess of
$500,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner.
Simple and Compound Interest:
Interest rates for Series S122 have been set as follows:
0.50% for the year beginning 1 January 2016
0.50% for the year beginning 1 January 2017
Rates for the remaining years to maturity will be announced at a future time.
Outstanding: Refer to Table 3.1
111
SECTION 3.1—CANADA SAVINGS BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
S123 2010 Series Maturing 1 February 2020
Date of Issue: 1 February 2010
Limit of Holdings:
A registered owner may not hold or have a total interest in the 2010 Series S123 in excess of
$500,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner.
Simple and Compound Interest:
Interest rates for Series S123 have been set as follows:
0.50% for the year beginning 1 February 2016
0.50% for the year beginning 1 February 2017
Rates for the remaining years to maturity will be announced at a future time.
Outstanding: Refer to Table 3.1
S124 2010 Series Maturing 1 March 2020
Date of Issue: 1 March 2010
Limit of Holdings:
A registered owner may not hold or have a total interest in the 2010 Series S124 in excess of
$500,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner.
Simple and Compound Interest:
Interest rates for Series S124 have been set as follows:
0.50% for the year beginning 1 March 2016
Rates for the remaining years to maturity will be announced at a future time.
Outstanding: Refer to Table 3.1
S125 2010 Series Maturing 1 April 2020
Date of Issue: 1 April 2010
Limit of Holdings:
A registered owner may not hold or have a total interest in the 2010 Series S125 in excess of
$500,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner.
Simple and Compound Interest:
Interest rates for Series S125 have been set as follows:
0.50% for the year beginning 1 April 2016
Rates for the remaining years to maturity will be announced at a future time.
Outstanding: Refer to Table 3.1
112
SECTION 3.1—CANADA SAVINGS BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
S126 2010 Series Maturing 1 November 2020
Date of Issue: 1 November 2010
Limit of Holdings:
A registered owner may not hold or have a total interest in the 2010 Series S126 in excess of
$500,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner.
Simple and Compound Interest:
Interest rates for Series S126 have been set as follows:
0.50% for the year beginning 1 November 2016
Rates for the remaining years to maturity will be announced at a future time.
Outstanding: Refer to Table 3.1
S127 2010 Series Maturing 1 December 2020
Date of Issue: 1 December 2010
Limit of Holdings:
A registered owner may not hold or have a total interest in the 2010 Series S127 in excess of
$500,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner.
Simple and Compound Interest:
Interest rates for Series S127 have been set as follows:
0.50% for the year beginning 1 December 2016
Rates for the remaining years to maturity will be announced at a future time.
Outstanding: Refer to Table 3.1
S128 2011 Series Maturing 1 November 2021
Date of Issue: 1 November 2011
Limit of Holdings:
A registered owner may not hold or have a total interest in the 2011 Series S128 in excess of
$500,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner, or through reinvestment
of the face value and interest of the Canada Savings Bond and Canada Premium Bond issues maturing in
2011.
Simple and Compound Interest:
Interest rates for Series S128 have been set as follows:
0.50% for the year beginning 1 November 2016
Rates for the remaining years to maturity will be announced at a future time.
Outstanding: Refer to Table 3.1
113
SECTION 3.1—CANADA SAVINGS BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
S129 2011 Series Maturing 1 December 2021
Date of Issue: 1 December 2011
Limit of Holdings:
A registered owner may not hold or have a total interest in the 2011 Series S129 in excess of
$500,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner, or through reinvestment
of the face value and interest of the Canada Savings Bond and Canada Premium Bond issues maturing in
2011.
Simple and Compound Interest:
Interest rates for Series S129 have been set as follows:
0.50% for the year beginning 1 December 2016
Rates for the remaining years to maturity will be announced at a future time.
Outstanding: Refer to Table 3.1
S132 2014 Series Maturing 1 November 2017
Date of Issue: 1 November 2014
Limit of Holdings:
A registered owner may not hold or have a total interest in the 2014 Series S132 in excess of
$500,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner, or through reinvestment of
the face value and interest of the Canada Savings Bond issues maturing in 2014.
Compound Interest:
Interest rates for Series S132 have been set as follows:
0.50% for the year beginning 1 November 2016
Rates for the remaining years to maturity will be announced at a future time.
Outstanding: Refer to Table 3.1
S133 2015 Series Maturing 1 November 2018
Date of Issue: 1 November 2015
Limit of Holdings:
A registered owner may not hold or have a total interest in the 2015 Series S133 in excess of
$500,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner, or through reinvestment of
the face value and interest of the Canada Savings Bond issues maturing in 2015.
Compound Interest:
Interest rates for Series S133 have been set as follows:
0.50% for the year beginning 1 November 2016
Rates for the remaining years to maturity will be announced at a future time.
Outstanding: Refer to Table 3.1
114
SECTION 3.1—CANADA SAVINGS BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
S134 2016 Series Maturing 1 November 2019
Date of Issue: 1 November 2016
Limit of Holdings:
A registered owner may not hold or have a total interest in the 2016 Series S134 in excess of
$500,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner, or through reinvestment of
the face value and interest of the Canada Savings Bond issues maturing in 2016.
Compound Interest:
Interest rates for Series S134 have been set as follows:
0.50% for the year beginning 1 November 2016
Rates for the remaining years to maturity will be announced at a future time.
Outstanding: Refer to Table 3.1
115
SECTION 3.1—CANADA SAVINGS BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
Section 3.2—Canada Premium Bonds
General Characteristics
The following general characteristics apply to Canada Premium Bonds (CPBs):
 As of the November 2012 issue, Canada Premium Bonds have a term-to-maturity of three years.
 Issues from November 2000 to December 2011 inclusive had a 10-year term-to-maturity.
 Issues from November 1998 to April 2000 inclusive had an original 10-year term-to-maturity,
which was automatically extended a further 10 years at maturity.
 Since November 1998 (beginning with Series P3), Canada Premium Bonds are issued in two forms:
regular interest “R” bonds and compound interest “C” bonds.
 Principal and accrued interest, if applicable, will be paid without charge in lawful money of Canada at
any ofce in Canada of an authorized sales agent.
 As of November 2012, all Canada Premium Bonds became cashable at any time with interest paid
up to the last annual anniversary date of the bond. Prior to November 2012, bonds were cashable
only on the anniversary date and a 30-day window thereafter. (CPBs redeemed during the 30 days
following the annual anniversary of the issue date did not receive interest for the period following the
annual anniversary date).
 Redemption values for the current year are available in the Redemption Value Tables (Form S40)
updated regularly (or as required) by the Bank of Canada and available online.
 Interest rates announced are guaranteed. However, if market conditions warrant, the rates can at any
time be increased for a specied period.
 Canada Premium Bonds are non-transferable and non-assignable except in certain specic
circumstances.
 Canada Premium Bonds are non-callable.
Interest Payments
Regular Interest “R” Bonds (beginning with Series P3)
Regular interest bonds will accrue simple interest monthly, based on the monthly closing principal bal-
ance outstanding, and the interest will be credited on each annual anniversary of the issue date for a
particular series until the earlier of maturity of that particular series or redemption by the registered owner.
Simple interest shall be payable to the registered owner on each annual anniversary of the issue date for
a particular series until maturity. If the bond is redeemed prior to maturity, simple interest shall be payable
to the registered owner up to the last annual anniversary date of the bond.
116
SECTION 3.2—CANADA PREMIUM BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
Compound Interest “C” Bonds
Compound interest bonds will accrue, in addition to simple interest, compound interest monthly based
on the monthly closing credited interest balance outstanding for a particular series until the earlier of
maturity of that particular series or redemption by the registered owner. Accrued compound interest will
be credited on each annual anniversary of the issue date for a particular series until maturity. If the bond is
redeemed prior to maturity, simple and compound interest shall be payable to the registered owner up to
the last annual anniversary date of the bond.
Denominations and Serial Letters
$100 $300 $500 $1,000 $5,000 $10,000
Regular Interest (RS) - J Z M V L
Compound Interest (CS) F N G P R K
Closing of Books for Interest (R-bonds)
Last business day of the 10th month following the issue date of the bond or anniversary of the issue date.
Valid Forms of Registration
Canada Premium Bonds of all series can be registered only in the names of bona de residents of Canada
in the following manner:
in the name of one or more individuals in their own right, whether adult or minor, and if more than one
individual owns the bonds, with right of survivorship;*
in the name of the trust governed by the Canada Retirement Savings Plan or the Canada Retirement
Income Fund;
in the name of a trust governed by
(i) a deferred prot sharing plan (DPSP),
(ii) an employee prot sharing plan (EPSP),
(iii) a registered retirement savings plan (RRSP),
(iv) a registered pension plan (RPP),
(v) a registered retirement income fund (RRIF),
(vi) a registered education savings plan (RESP), or
(vii) a Tax-Free Savings Account (TFSA)
within the meaning assigned to these expressions by the Income Tax Act (Canada) and relevant provincial
legislation;
in any other form of registration that may be acceptable to the Minister of Finance; or
in the name of CDS.
*Province of Quebec: The term “with right of survivorship” is not applicable under current law.
117
SECTION 3.2—CANADA PREMIUM BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
Table 3.2
Maturity Date Issue Series
Estimated Outstanding
($) Amount
2018 Nov. 01 1998 P3 140,963,757
2018 Dec. 01 1998 P4 15,619,523
2019 Jan. 01 1999 P5 4,011,796
2019 Feb. 01 1999 P6 2,50 3,144
2019 Mar. 01 1999 P7 13,108,438
2019 Apr. 01 1999 P8 8,634,073
2019 Nov. 01 1999 P9 48,401,643
2019 Dec. 01 1999 P10 15,315,598
2020 Jan. 01 2000 P11 5,747,042
2020 Feb. 01 2000 P12 4,575,811
2020 Mar. 01 2000 P13 10,787,9 0 0
2020 Apr. 01 2000 P14 12,152,774
2017 Jan. 01 2007 P54 3,965,225
2017 Feb. 01 2007 P55 2,925,686
2017 Mar. 01 2007 P56 18,249,954
2017 Apr. 01 2007 P57 11,946,131
2017 Nov. 01 2007 P58 45,586,767
2017 Dec. 01 2007 P59 11,427,120
2018 Jan. 01 2008 P60 3,427,420
2018 Feb. 01 2008 P61 3,0 47, 253
2018 Mar. 01 2008 P62 7,0 0 8,767
2018 Apr. 01 2008 P63 8,164,825
2018 Nov. 01 2008 P64 86,833,473
2018 Dec. 01 2008 P65 47,012,207
2019 Jan. 01 2009 P66 19,815,494
2019 Feb. 01 2009 P67 11,553,139
2019 Mar. 01 2009 P68 12,628,996
2019 Apr. 01 2009 P69 11,822,571
2019 Nov. 01 2009 P70 44,565,559
2019 Dec. 01 2009 P71 26,938,823
2020 Jan. 01 2010 P72 11,158,023
2020 Feb. 01 2010 P73 8,717,0 0 8
2020 Mar. 01 2010 P74 7,535,558
2020 Apr. 01 2010 P75 5,922,304
2020 Nov. 01 2010 P76 65,164, 259
2020 Dec. 01 2010 P77 45,540,057
2021 Nov. 01 2011 P78 85,610,098
2021 Dec. 01 2011 P79 39,297,157
2017 Nov. 01 2014 P84 62,320,339
2017 Dec. 01 2014 P85 35,836,301
2018 Nov. 01 2015 P86 79,584,595
2018 Dec. 01 2015 P87 57,887, 280
2019 Nov. 01 2016 P88 101,083,434
2019 Dec. 01 2016 P89 34,043,194
Total 1,298,440,516
118
SECTION 3.2—CANADA PREMIUM BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
Information by Series
P3 1998 Series Maturing 1 November 2018
Date of Issue: 1 November 1998
Limit of Holdings:
A registered owner may not hold or have a total interest in the 1998 Series P3 in excess of
$200,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner, or through reinvestment of
the face value and interest of the Canada Savings Bond issue maturing in 1998.
Simple and Compound Interest:
1.40% for the year beginning 1 November 2016
Rates for the remaining years to maturity will be announced at a future time.
Outstanding: Refer to Table 3.2
Note: 10-year maturity extension to CPB Series P3 until 1 November 2018
P4 1998 Series Maturing 1 December 2018
Date of Issue: 1 December 1998
Limit of Holdings:
A registered owner may not hold or have a total interest in the 1998 Series P4 in excess of
$200,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner.
Simple and Compound Interest:
1.40% for the year beginning 1 December 2016
Rates for the remaining years to maturity will be announced at a future time.
Outstanding: Refer to Table 3.2
Note: 10-year maturity extension to CPB Series P4 until 1 December 2018
P5 1999 Series Maturing 1 January 2019
Date of Issue: 1 January 1999
Limit of Holdings:
A registered owner may not hold or have a total interest in the 1999 Series P5 in excess of
$200,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner.
Simple and Compound Interest:
1.20% for the year beginning 1 January 2016
1.40% for the year beginning 1 January 2017
Rates for the remaining years to maturity will be announced at a future time.
Outstanding: Refer to Table 3.2
Note: 10-year maturity extension to CPB Series P5 until 1 January 2019
119
SECTION 3.2—CANADA PREMIUM BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
P6 1999 Series Maturing 1 February 2019
Date of Issue: 1 February 1999
Limit of Holdings:
A registered owner may not hold or have a total interest in the 1999 Series P6 in excess of
$200,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner.
Simple and Compound Interest:
1.20% for the year beginning 1 February 2016
1.40% for the year beginning 1 February 2017
Rates for the remaining years to maturity will be announced at a future time.
Outstanding: Refer to Table 3.2
Note: 10-year maturity extension to CPB Series P6 until 1 February 2019
P7 1999 Series Maturing 1 March 2019
Date of Issue: 1 March 1999
Limit of Holdings:
A registered owner may not hold or have a total interest in the 1999 Series P7 in excess of
$200,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner.
Simple and Compound Interest:
1.20% for the year beginning 1 March 2016
1.40% for the year beginning 1 March 2017
Rates for the remaining years to maturity will be announced at a future time.
Outstanding: Refer to Table 3.2
Note: 10-year maturity extension to CPB Series P7 until 1 March 2019
P8 1999 Series Maturing 1 April 2019
Date of Issue: 1 April 1999
Limit of Holdings:
A registered owner may not hold or have a total interest in the 1999 Series P8 in excess of
$200,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner.
Simple and Compound Interest:
1.20% for the year beginning 1 April 2016
1.40% for the year beginning 1 April 2017
Rates for the remaining years to maturity will be announced at a future time.
Outstanding: Refer to Table 3.2
Note: 10-year maturity extension to CPB Series P8 until 1 April 2019
120
SECTION 3.2—CANADA PREMIUM BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
P9 1999 Series Maturing 1 November 2019
Date of Issue: 1 November 1999
Limit of Holdings:
A registered owner may not hold or have a total interest in the 1999 Series P9 in excess of
$200,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner.
Simple and Compound Interest:
0.80% for the year beginning 1 November 2016
0.90% for the year beginning 1 November 2017
Rates for the remaining years to maturity will be announced at a future time.
Outstanding: Refer to Table 3.2
Note: 10-year maturity extension to CPB Series P9 until 1 November 2019
P10 1999 Series Maturing 1 December 2019
Date of Issue: 1 December 1999
Limit of Holdings:
A registered owner may not hold or have a total interest in the 1999 Series P10 in excess of
$200,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner.
Simple and Compound Interest:
0.80% for the year beginning 1 December 2016
0.90% for the year beginning 1 December 2017
Rates for the remaining years to maturity will be announced at a future time.
Outstanding: Refer to Table 3.2
Note: 10-year maturity extension to CPB Series P10 until 1 December 2019
P11 2000 Series Maturing 1 January 2020
Date of Issue: 1 January 2000
Limit of Holdings:
A registered owner may not hold or have a total interest in the 2000 Series P11 in excess of
$200,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner.
Simple and Compound Interest:
0.70% for the year beginning 1 January 2016
0.80% for the year beginning 1 January 2017
0.90% for the year beginning 1 January 2018
Rates for the remaining years to maturity will be announced at a future time.
Outstanding: Refer to Table 3.2
Note: 10-year maturity extension to CPB Series P11 until 1 January 2020
121
SECTION 3.2—CANADA PREMIUM BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
P12 2000 Series Maturing 1 February 2020
Date of Issue: 1 February 2000
Limit of Holdings:
A registered owner may not hold or have a total interest in the 2000 Series P12 in excess of
$200,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner.
Simple and Compound Interest:
0.70% for the year beginning 1 February 2016
0.80% for the year beginning 1 February 2017
0.90% for the year beginning 1 February 2018
Rates for the remaining years to maturity will be announced at a future time.
Outstanding: Refer to Table 3.2
Note: 10-year maturity extension to CPB Series P12 until 1 February 2020
P13 2000 Series Maturing 1 March 2020
Date of Issue: 1 March 2000
Limit of Holdings:
A registered owner may not hold or have a total interest in the 2000 Series P13 in excess of
$200,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner.
Simple and Compound Interest:
0.70% for the year beginning 1 March 2016
0.80% for the year beginning 1 March 2017
0.90% for the year beginning 1 March 2018
Rates for the remaining years to maturity will be announced at a future time.
Outstanding: Refer to Table 3.2
Note: 10-year maturity extension to CPB Series P13 until 1 March 2020
P14 2000 Series Maturing 1 April 2020
Date of Issue: 1 April 2000
Limit of Holdings:
A registered owner may not hold or have a total interest in the 2000 Series P14 in excess of
$200,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner.
Simple and Compound Interest:
0.70% for the year beginning 1 April 2016
0.80% for the year beginning 1 April 2017
0.90% for the year beginning 1 April 2018
Rates for the remaining years to maturity will be announced at a future time.
Outstanding: Refer to Table 3.2
Note: 10-year maturity extension to CPB Series P14 until 1 April 2020
122
SECTION 3.2—CANADA PREMIUM BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
P54 2007 Series Maturing 1 January 2017
Date of Issue: 1 January 2007
Limit of Holdings:
A registered owner may not hold or have a total interest in the 2007 Series P54 in excess of
$500,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner.
Simple and Compound Interest:
0.70% for the year beginning 1 January 2016
Outstanding: Refer to Table 3.2
P55 2007 Series Maturing 1 February 2017
Date of Issue: 1 February 2007
Limit of Holdings:
A registered owner may not hold or have a total interest in the 2007 Series P55 in excess of
$500,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner.
Simple and Compound Interest:
0.70% for the year beginning 1 February 2016
Outstanding: Refer to Table 3.2
P56 2007 Series Maturing 1 March 2017
Date of Issue: 1 March 2007
Limit of Holdings:
A registered owner may not hold or have a total interest in the 2007 Series P56 in excess of
$500,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner.
Simple and Compound Interest:
0.70% for the year beginning 1 March 2016
Rates for the remaining years to maturity will be announced at a future time.
Outstanding: Refer to Table 3.2
P57 2007 Series Maturing 1 April 2017
Date of Issue: 1 April 2007
Limit of Holdings:
A registered owner may not hold or have a total interest in the 2007 Series P57 in excess of
$500,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner.
Simple and Compound Interest:
0.70% for the year beginning 1 April 2016
Rates for the remaining years to maturity will be announced at a future time.
Outstanding: Refer to Table 3.2
123
SECTION 3.2—CANADA PREMIUM BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
P58 2007 Series Maturing 1 November 2017
Date of Issue: 1 November 2007
Limit of Holdings:
A registered owner may not hold or have a total interest in the 2007 Series P58 in excess of
$500,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner.
Simple and Compound Interest:
0.80% for the year beginning 1 November 2016
Rates for the remaining years to maturity will be announced at a future time.
Outstanding: Refer to Table 3.2
P59 2007 Series Maturing 1 December 2017
Date of Issue: 1 December 2007
Limit of Holdings:
A registered owner may not hold or have a total interest in the 2007 Series P59 in excess of
$500,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner.
Simple and Compound Interest:
0.80% for the year beginning 1 December 2016
Rates for the remaining years to maturity will be announced at a future time.
Outstanding: Refer to Table 3.2
P60 2008 Series Maturing 1 January 2018
Date of Issue: 1 January 2008
Limit of Holdings:
A registered owner may not hold or have a total interest in the 2008 Series P60 in excess of
$500,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner.
Simple and Compound Interest:
1.40% for the year beginning 1 January 2016
0.80% for the year beginning 1 January 2017
Rates for the remaining years to maturity will be announced at a future time.
Outstanding: Refer to Table 3.2
124
SECTION 3.2—CANADA PREMIUM BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
P61 2008 Series Maturing 1 February 2018
Date of Issue: 1 February 2008
Limit of Holdings:
A registered owner may not hold or have a total interest in the 2008 Series P61 in excess of
$500,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner.
Simple and Compound Interest:
1.40% for the year beginning 1 February 2016
0.70% for the year beginning 1 February 2017
Rates for the remaining years to maturity will be announced at a future time.
Outstanding: Refer to Table 3.2
P62 2008 Series Maturing 1 March 2018
Date of Issue: 1 March 2008
Limit of Holdings:
A registered owner may not hold or have a total interest in the 2008 Series P62 in excess of
$500,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner.
Simple and Compound Interest:
1.40% for the year beginning 1 March 2016
Rates for the remaining years to maturity will be announced at a future time.
Outstanding: Refer to Table 3.2
P63 2008 Series Maturing 1 April 2018
Date of Issue: 1 April 2008
Limit of Holdings:
A registered owner may not hold or have a total interest in the 2008 Series P63 in excess of
$500,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner.
Simple and Compound Interest:
1.40% for the year beginning 1 April 2016
Rates for the remaining years to maturity will be announced at a future time.
Outstanding: Refer to Table 3.2
P64 2008 Series Maturing 1 November 2018
Date of Issue: 1 November 2008
Limit of Holdings:
A registered owner may not hold or have a total interest in the 2008 Series P64 in excess of
$500,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner.
Simple and Compound Interest:
1.40% for the year beginning 1 November 2016
Rates for the remaining years to maturity will be announced at a future time.
Outstanding: Refer to Table 3.2
125
SECTION 3.2—CANADA PREMIUM BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
P65 2008 Series Maturing 1 December 2018
Date of Issue: 1 December 2008
Limit of Holdings:
A registered owner may not hold or have a total interest in the 2008 Series P65 in excess of
$500,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner.
Simple and Compound Interest:
1.40% for the year beginning 1 December 2016
Rates for the remaining years to maturity will be announced at a future time.
Outstanding: Refer to Table 3.2
P66 2009 Series Maturing 1 January 2019
Date of Issue: 1 January 2009
Limit of Holdings:
A registered owner may not hold or have a total interest in the 2009 Series P66 in excess of
$500,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner.
Simple and Compound Interest:
1.20% for the year beginning 1 January 2016
1.40% for the year beginning 1 January 2017
Rates for the remaining years to maturity will be announced at a future time.
Outstanding: Refer to Table 3.2
P67 2009 Series Maturing 1 February 2019
Date of Issue: 1 February 2009
Limit of Holdings:
A registered owner may not hold or have a total interest in the 2009 Series P67 in excess of
$500,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner.
Simple and Compound Interest:
1.20% for the year beginning 1 February 2016
1.40% for the year beginning 1 February 2017
Rates for the remaining years to maturity will be announced at a future time.
Outstanding: Refer to Table 3.2
126
SECTION 3.2—CANADA PREMIUM BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
P68 2009 Series Maturing 1 March 2019
Date of Issue: 1 March 2009
Limit of Holdings:
A registered owner may not hold or have a total interest in the 2009 Series P68 in excess of
$500,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner.
Simple and Compound Interest:
1.20% for the year beginning 1 March 2016
1.40% for the year beginning 1 March 2017
Rates for the remaining years to maturity will be announced at a future time.
Outstanding: Refer to Table 3.2
P69 2009 Series Maturing 1 April 2019
Date of Issue: 1 April 2009
Limit of Holdings:
A registered owner may not hold or have a total interest in the 2009 Series P69 in excess of
$500,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner.
Simple and Compound Interest:
1.20% for the year beginning 1 April 2016
1.40% for the year beginning 1 April 2017
Rates for the remaining years to maturity will be announced at a future time.
Outstanding: Refer to Table 3.2
P70 2009 Series Maturing 1 November 2019
Date of Issue: 1 November 2009
Limit of Holdings:
A registered owner may not hold or have a total interest in the 2009 Series P70 in excess of
$500,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner.
Simple and Compound Interest:
0.80% for the year beginning 1 November 2016
0.90% for the year beginning 1 November 2017
Rates for the remaining years to maturity will be announced at a future time.
Outstanding: Refer to Table 3.2
127
SECTION 3.2—CANADA PREMIUM BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
P71 2009 Series Maturing 1 December 2019
Date of Issue: 1 December 2009
Limit of Holdings:
A registered owner may not hold or have a total interest in the 2009 Series P71 in excess of
$500,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner.
Simple and Compound Interest:
0.80% for the year beginning 1 December 2016
0.90% for the year beginning 1 December 2017
Rates for the remaining years to maturity will be announced at a future time.
Outstanding: Refer to Table 3.2
P72 2010 Series Maturing 1 January 2020
Date of Issue: 1 January 2010
Limit of Holdings:
A registered owner may not hold or have a total interest in the 2010 Series P72 in excess of
$500,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner.
Simple and Compound Interest:
0.70% for the year beginning 1 January 2016
0.80% for the year beginning 1 January 2017
0.90% for the year beginning 1 January 2018
Rates for the remaining years to maturity will be announced at a future time.
Outstanding: Refer to Table 3.2
P73 2010 Series Maturing 1 February 2020
Date of Issue: 1 February 2010
Limit of Holdings:
A registered owner may not hold or have a total interest in the 2010 Series P73 in excess of
$500,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner.
Simple and Compound Interest:
0.70% for the year beginning 1 February 2016
0.80% for the year beginning 1 February 2017
0.90% for the year beginning 1 February 2018
Rates for the remaining years to maturity will be announced at a future time.
Outstanding: Refer to Table 3.2
128
SECTION 3.2—CANADA PREMIUM BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
P74 2010 Series Maturing 1 March 2020
Date of Issue: 1 March 2010
Limit of Holdings:
A registered owner may not hold or have a total interest in the 2010 Series P74 in excess of
$500,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner.
Simple and Compound Interest:
0.70% for the year beginning 1 March 2016
0.80% for the year beginning 1 March 2017
0.90% for the year beginning 1 March 2018
Rates for the remaining years to maturity will be announced at a future time.
Outstanding: Refer to Table 3.2
P75 2010 Series Maturing 1 April 2020
Date of Issue: 1 April 2010
Limit of Holdings:
A registered owner may not hold or have a total interest in the 2010 Series P75 in excess of
$500,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner.
Simple and Compound Interest:
0.70% for the year beginning 1 April 2016
0.80% for the year beginning 1 April 2017
0.90% for the year beginning 1 April 2018
Rates for the remaining years to maturity will be announced at a future time.
Outstanding: Refer to Table 3.2
P76 2010 Series Maturing 1 November 2020
Date of Issue: 1 November 2010
Limit of Holdings:
A registered owner may not hold or have a total interest in the 2010 Series P76 in excess of
$500,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner.
Simple and Compound Interest:
0.80% for the year beginning 1 November 2016
0.90% for the year beginning 1 November 2017
1.00% for the year beginning 1 November 2018
Rates for the remaining years to maturity will be announced at a future time.
Outstanding: Refer to Table 3.2
129
SECTION 3.2—CANADA PREMIUM BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
P77 2010 Series Maturing 1 December 2020
Date of Issue: 1 December 2010
Limit of Holdings:
A registered owner may not hold or have a total interest in the 2010 Series P77 in excess of
$500,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner.
Simple and Compound Interest:
0.80% for the year beginning 1 December 2016
0.90% for the year beginning 1 December 2017
1.00% for the year beginning 1 December 2018
Rates for the remaining years to maturity will be announced at a future time.
Outstanding: Refer to Table 3.2
P78 2011 Series Maturing 1 November 2021
Date of Issue: 1 November 2011
Limit of Holdings:
A registered owner may not hold or have a total interest in the 2011 Series P78 in excess of
$500,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner, or through reinvestment
of the face value and interest of the Canada Savings Bond and Canada Premium Bond issues maturing in
2011.
Simple and Compound Interest:
1.40% for the year beginning 1 November 2016
Rates for the remaining years to maturity will be announced at a future time.
Outstanding: Refer to Table 3.2
P79 2011 Series Maturing 1 December 2021
Date of Issue: 1 December 2011
Limit of Holdings:
A registered owner may not hold or have a total interest in the 2011 Series P79 in excess of
$500,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner, or through reinvestment
of the face value and interest of the Canada Savings Bond and Canada Premium Bond issues maturing in
2011.
Simple and Compound Interest:
1.40% for the year beginning 1 December 2016
Rates for the remaining years to maturity will be announced at a future time.
Outstanding: Refer to Table 3.2
130
SECTION 3.2—CANADA PREMIUM BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
P84 2014 Series Maturing 1 November 2017
Date of Issue: 1 November 2014
Limit of Holdings:
A registered owner may not hold or have a total interest in the 2014 Series P84 in excess of
$500,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner, or through reinvestment
of the face value and interest of the Canada Savings Bond and Canada Premium Bond issues maturing in
2014.
Simple and Compound Interest:
1.40% for the year beginning 1 November 2016
Outstanding: Refer to Table 3.2
P85 2014 Series Maturing 1 December 2017
Date of Issue: 1 December 2014
Limit of Holdings:
A registered owner may not hold or have a total interest in the 2014 Series P85 in excess of
$500,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner, or through reinvestment
of the face value and interest of the Canada Savings Bond and Canada Premium Bond issues maturing in
2014.
Simple and Compound Interest:
1.40% for the year beginning 1 December 2016
Outstanding: Refer to Table 3.2
P86 2015 Series Maturing 1 November 2018
Date of Issue: 1 November 2015
Limit of Holdings:
A registered owner may not hold or have a total interest in the 2015 Series P86 in excess of
$500,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner, or through reinvestment
of the face value and interest of the Canada Savings Bond and Canada Premium Bond issues maturing in
2015.
Simple and Compound Interest:
0.80% for the year beginning 1 November 2016
0.90% for the year beginning 1 November 2017
Outstanding: Refer to Table 3.2
131
SECTION 3.2—CANADA PREMIUM BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016
P87 2015 Series Maturing 1 December 2018
Date of Issue: 1 December 2015
Limit of Holdings:
A registered owner may not hold or have a total interest in the 2015 Series P87 in excess of
$500,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner, or through reinvestment
of the face value and interest of the Canada Savings Bond and Canada Premium Bond issues maturing in
2015.
Simple and Compound Interest:
0.80% for the year beginning 1 December 2016
0.90% for the year beginning 1 December 2017
Outstanding: Refer to Table 3.2
P88 2016 Series Maturing 1 November 2019
Date of Issue: 1 November 2016
Limit of Holdings:
A registered owner may not hold or have a total interest in the 2016 Series P88 in excess of
$500,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner, or through reinvestment
of the face value and interest of the Canada Savings Bond and Canada Premium Bond issues maturing in
2016.
Simple and Compound Interest:
0.80% for the year beginning 1 November 2016
0.90% for the year beginning 1 November 2017
1.00% for the year beginning 1 November 2018
Outstanding: Refer to Table 3.2
P89 2016 Series Maturing 1 December 2019
Date of Issue: 1 December 2016
Limit of Holdings:
A registered owner may not hold or have a total interest in the 2016 Series P89 in excess of
$500,000 principal amount per type of registration, except where bonds in excess of this amount are
acquired by survivorship or inheritance upon the death of the registered owner, or through reinvestment
of the face value and interest of the Canada Savings Bond and Canada Premium Bond issues maturing in
2016.
Simple and Compound Interest:
0.80% for the year beginning 1 December 2016
0.90% for the year beginning 1 December 2017
1.00% for the year beginning 1 December 2018
Outstanding: Refer to Table 3.2
132
SECTION 3.2—CANADA PREMIUM BONDS
BANK OF CANADA • SUMMARY OF GOVERNMENT OF CANADA DIRECT SECURITIES AND LOANS • OUTSTANDING AS AT 31 DECEMBER 2016