Line 12100 – Interest and other investment income: Treasury bills

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

If you disposed of a treasury bill when it matured in 2021, you have to report the difference between the price you paid and the proceeds of disposition shown on your T5008 slip or account statement as interest.

If you disposed of a treasury bill before it matured in 2021, you may also have to report a capital gain (or loss). For more information, see Guide T4037, Capital Gains.

Completing your tax return

Complete the chart for line 12100 using your Federal Worksheet and enter the result on line 12100 of your return.

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