OEFC Long-Term Public Debt Outstanding by Currency
Canadian Serial Zero Coupon Bond
| Maturity |
Issued |
Coupon |
Amount Outstanding |
Currency |
| Apr 11, 2007 |
Mar 25, 1991 |
|
81,000,000 |
CAD |
| Apr 11, 2008 |
Mar 25, 1991 |
|
81,000,000 |
CAD |
| Apr 11, 2009 |
Mar 25, 1991 |
|
81,000,000 |
CAD |
| Apr 11, 2010 |
Mar 25, 1991 |
|
81,000,000 |
CAD |
| Apr 11, 2011 |
Mar 25, 1991 |
|
81,000,000 |
CAD |
| Apr 11, 2012 |
Mar 25, 1991 |
|
81,000,000 |
CAD |
| Apr 11, 2013 |
Mar 25, 1991 |
|
81,000,000 |
CAD |
| Apr 11, 2014 |
Mar 25, 1991 |
|
81,000,000 |
CAD |
| Apr 11, 2015 |
Mar 25, 1991 |
|
81,000,000 |
CAD |
| Apr 11, 2016 |
Mar 25, 1991 |
|
81,000,000 |
CAD |
| Apr 11, 2017 |
Mar 25, 1991 |
|
81,000,000 |
CAD |
| Apr 11, 2018 |
Mar 25, 1991 |
|
81,000,000 |
CAD |
| Apr 11, 2019 |
Mar 25, 1991 |
|
81,000,000 |
CAD |
| Apr 11, 2020 |
Mar 25, 1991 |
|
81,000,000 |
CAD |
| Apr 11, 2021 |
Mar 25, 1991 |
|
81,000,000 |
CAD |
| Apr 11, 2022 |
Mar 25, 1991 |
|
81,000,000 |
CAD |
| Apr 11, 2023 |
Mar 25, 1991 |
|
81,000,000 |
CAD |
| Apr 11, 2024 |
Mar 25, 1991 |
|
81,000,000 |
CAD |
| Apr 11, 2025 |
Mar 25, 1991 |
|
81,000,000 |
CAD |
| Apr 11, 2026 |
Mar 25, 1991 |
|
81,000,000 |
CAD |
| Apr 11, 2027 |
Mar 25, 1991 |
|
81,000,000 |
CAD |
| Apr 11, 2028 |
Mar 25, 1991 |
|
81,000,000 |
CAD |
| Apr 11, 2029 |
Mar 25, 1991 |
|
81,000,000 |
CAD |
| Apr 11, 2030 |
Mar 25, 1991 |
|
81,000,000 |
CAD |
| Apr 11, 2031 |
Mar 25, 1991 |
|
81,000,000 |
CAD |
| Apr 11, 2031 |
Mar 25, 1991 |
|
750,000,000 |
CAD |
Canadian Dollar Global
| Maturity |
Issued |
Coupon |
Amount Outstanding |
Currency |
| Oct 15, 2021 |
Oct 15, 1991 |
10.125% |
1,196,500,000 |
CAD |
| June 02, 2008 |
Apr 08, 1998 |
5.600% |
1,350,000,000 |
CAD |
| |
|
|
|
|
| |
|
|
2,546,500,000 |
CAD |
Canadian Public Market
| Maturity |
Issued |
Coupon |
Amount Outstanding |
Currency |
| Oct 17, 2014 |
Oct 17, 1989 |
10.000% |
648,000,000 |
CAD |
| Feb 06, 2020 |
Feb 06, 1990 |
10.000% |
484,239,000 |
CAD |
| Nov 27, 2020 |
Nov 27, 1990 |
11.500% |
250,000,000 |
CAD |
| Oct 01, 2020 |
Dec 18, 1990 |
11.000% |
250,000,000 |
CAD |
| Aug 06, 2021 |
Aug 06, 1991 |
10.750% |
350,000,000 |
CAD |
| Aug 18, 2022 |
Aug 18, 1992 |
8.900% |
879,300,000 |
CAD |
| May 26, 2025 |
May 26, 1995 |
8.500% |
500,000,000 |
CAD |
| May 26, 2025 |
Sep 07, 1995 |
9.000% |
500,000,000 |
CAD |
| Jun 22, 2026 |
Jun 21, 1996 |
8.250% |
1,000,000,000 |
CAD |
| July 18, 2027 |
July 18, 1998 |
6.594% |
12,070,000 |
CAD |
| Oct 17, 2031 |
Jan 23, 1998 |
6.000% |
100,000,000 |
CAD |
| July 18, 2008 |
Feb 26, 1998 |
5.600% |
26,600,000 |
CAD |
| |
|
|
|
|
| |
|
|
5,000,209,000 |
CAD |
Euro Canadian
| Maturity |
Issued |
Coupon |
Amount Outstanding |
Currency |
| Nov 06, 2020 |
Nov 06, 1995 |
8.400% |
37,510,000 |
CAD |
| |
|
|
|
|
| |
|
|
37,510,000 |
CAD |
US Dollar
| Maturity |
Issued |
Coupon |
Amount Outstanding |
Currency |
| Mar 31, 2013 |
Mar 31, 1993 |
7.450% |
750,000,000 |
USD |
| Jan 30, 2008 |
Jan 30, 1998 |
6.100% |
750,000,000 |
USD |
| |
|
|
|
|
| |
|
|
1,500,000,000 |
USD
|
