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 |
