Line 12100 - Treasury bills

Note: Line 12100 was line 121 before tax year 2019.

If you disposed of a treasury bill when it matured in 2020, you have to report as interest the difference between the price you paid and the proceeds of disposition shown on your T5008 slip or account statement.

If you disposed of a treasury bill before it matured in 2020, you may also have to report a capital gain (or loss). For more information, see Guide T4037, Capital Gains.

Completing your tax return

Report on line 12100 the total interest and investment income.

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