Original term one year or less
Month End: October 2020
| Canadian Dollar | Foreign Currency * | |
|---|---|---|
| (Par-value - thousands of dollars) | ||
| Outstanding treasury bills of which: | $ (Var. # 7071) |
$ (Var. # 7081) |
| sold directly to chartered banks | $ (Var. # 7072) |
$ (Var. # 7082) |
| sold directly to provincial govt. accounts | $ (Var. # 7073) |
$ (Var. # 7083) |
| Outstanding short-term paper of which: | $ (Var. # 7074) |
$ (Var. # 7084) |
| sold directly to chartered banks | $ (Var. # 7075) |
$ (Var. # 7085) |
| sold directly to provincial govt. accounts | $ (Var. # 7076) |
$ (Var. # 7086) |
Signature/Name:
*Enter Canadian dollar equivalent of outstanding debt denominated in foreign currency.
This survey covers short-term treasury bill and paper borrowings, not investment in such paper.
Include only treasury bills and paper with an original term of one year or less.
Please file a report each month whether or not you have paper outstanding at the particular month-end.
Reports should be submitted immediately, addressed to:
Statistics Canada
Operations and Integration Division
Jean Talon Building, 2nd floor, B-19
170 Tunney's Pasture
Ottawa, Ontario
K1A OT6
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