Archived - Debt Management Report 2013–2014 - Part 2
I. Gross Public Debt, Outstanding Market Debt and Debt Charges, as at March 31
II. Government of Canada Outstanding Market Debt, as at March 31
III. Issuance of Government of Canada Domestic Bonds
IV. Outstanding Government of Canada Domestic Bonds, as at March 31, 2014
V. Government of Canada Cross-Currency Swaps Outstanding, as at March 31, 2014
VI. Crown Corporation Borrowings, as at March 31
Reference Table I
Gross Public Debt, Outstanding Market Debt and Debt Charges, as at March 31
$ billions
| Gross public debt | |||||
|---|---|---|---|---|---|
|
|
|||||
| Year | Market debt | Market debt value adjustments |
Accounts payable and accrued liabilities |
Pension and other liabilities |
Gross debt |
| 1986 | 201.2 | -0.4 | 39.4 | 79.1 | 319.4 |
| 1987 | 228.6 | -0.4 | 42.1 | 84.7 | 355.0 |
| 1988 | 250.8 | -0.9 | 47.2 | 90.9 | 388.0 |
| 1989 | 276.3 | -2.2 | 50.2 | 97.1 | 421.4 |
| 1990 | 294.6 | -2.9 | 53.2 | 104.5 | 449.3 |
| 1991 | 323.9 | -3.2 | 54.9 | 112.1 | 487.7 |
| 1992 | 351.9 | -2.2 | 56.1 | 118.5 | 524.2 |
| 1993 | 382.7 | -3.0 | 58.4 | 125.1 | 563.2 |
| 1994 | 414.0 | -1.8 | 63.7 | 131.4 | 607.3 |
| 1995 | 441.0 | -3.4 | 71.3 | 139.8 | 648.7 |
| 1996 | 469.5 | -1.7 | 74.9 | 148.5 | 691.3 |
| 1997 | 476.9 | 0.3 | 75.9 | 156.3 | 709.4 |
| 1998 | 466.8 | 1.4 | 81.7 | 160.9 | 710.8 |
| 1999 | 457.7 | 2.6 | 83.7 | 168.2 | 712.2 |
| 2000 | 454.2 | -0.2 | 83.9 | 175.8 | 713.6 |
| 2001 | 444.9 | 1.3 | 88.5 | 179.0 | 713.6 |
| 2002 | 440.9 | 0.9 | 83.2 | 177.9 | 703.0 |
| 2003 | 438.6 | -1.1 | 83.2 | 178.3 | 699.0 |
| 2004 | 436.5 | -2.5 | 85.2 | 180.9 | 700.1 |
| 2005 | 431.8 | -4.3 | 97.7 | 179.8 | 705.0 |
| 2006 | 427.3 | -6.1 | 101.4 | 179.9 | 702.5 |
| 2007 | 418.8 | -4.7 | 106.5 | 185.1 | 705.8 |
| 2008 | 394.1 | -3.4 | 110.5 | 191.2 | 692.3 |
| 2009 | 510.9 | 3.1 | 114.0 | 196.1 | 824.2 |
| 2010 | 564.4 | -5.3 | 120.5 | 203.7 | 883.3 |
| 2011 | 596.8 | -5.7 | 119.1 | 210.7 | 920.9 |
| 2012 | 631.0 | -4.7 | 125.0 | 216.4 | 967.7 |
| 2013 | 668.0 | 4.4 | 118.7 | 225.0 | 1,016.1 |
| 2014 | 648.7 | 10.3 | 111.4 | 230.4 | 1,000.8 |
Reference Table I
Gross Public Debt, Outstanding Market Debt and Debt Charges, as at March 31
$ billions
| Accumulated deficit and debt charges | ||||||
|---|---|---|---|---|---|---|
|
|
||||||
| Year | Gross debt | Financial assets | Net debt | Non-financial assets | Accumulated deficit | Gross public debt charges |
| 1986 | 319.4 | 70.1 | 249.2 | 21.4 | 227.8 | 27.7 |
| 1987 | 355.0 | 73.2 | 281.8 | 24.2 | 257.7 | 28.7 |
| 1988 | 388.0 | 75.0 | 313.0 | 26.3 | 286.7 | 31.2 |
| 1989 | 421.4 | 77.9 | 343.6 | 29.0 | 314.6 | 35.5 |
| 1990 | 449.3 | 74.5 | 374.8 | 31.0 | 343.8 | 41.2 |
| 1991 | 487.7 | 76.6 | 411.1 | 33.4 | 377.7 | 45.0 |
| 1992 | 524.2 | 78.5 | 445.7 | 35.8 | 410.0 | 43.9 |
| 1993 | 563.2 | 76.0 | 487.2 | 38.2 | 449.0 | 41.3 |
| 1994 | 607.3 | 79.3 | 527.9 | 40.4 | 487.5 | 40.1 |
| 1995 | 648.7 | 81.2 | 567.5 | 43.3 | 524.2 | 44.2 |
| 1996 | 691.3 | 92.7 | 598.6 | 44.4 | 554.2 | 49.4 |
| 1997 | 709.4 | 100.4 | 609.0 | 46.1 | 562.9 | 47.3 |
| 1998 | 710.8 | 103.6 | 607.2 | 47.2 | 559.9 | 43.1 |
| 1999 | 712.2 | 109.3 | 602.9 | 48.7 | 554.1 | 43.3 |
| 2000 | 713.6 | 123.5 | 590.1 | 50.2 | 539.9 | 43.4 |
| 2001 | 713.6 | 141.9 | 571.7 | 51.7 | 520.0 | 43.9 |
| 2002 | 703.0 | 137.7 | 565.3 | 53.4 | 511.9 | 39.7 |
| 2003 | 699.0 | 139.5 | 559.6 | 54.2 | 505.3 | 37.3 |
| 2004 | 700.1 | 149.1 | 551.0 | 54.8 | 496.2 | 35.8 |
| 2005 | 705.0 | 155.4 | 549.6 | 54.9 | 494.7 | 34.1 |
| 2006 | 702.5 | 165.6 | 536.9 | 55.4 | 481.5 | 33.8 |
| 2007 | 705.8 | 181.9 | 523.9 | 56.6 | 467.3 | 33.9 |
| 2008 | 692.3 | 176.0 | 516.3 | 58.6 | 457.6 | 33.3 |
| 2009 | 824.2 | 298.9 | 525.2 | 61.5 | 463.7 | 31.0 |
| 2010 | 883.3 | 300.8 | 582.5 | 63.4 | 519.1 | 29.4 |
| 2011 | 920.9 | 304.0 | 616.9 | 66.6 | 550.3 | 30.9 |
| 2012 | 967.7 | 317.6 | 650.1 | 68.0 | 582.2 | 31.0 |
| 2013 | 1,016.1 | 337.8 | 678.3 | 68.9 | 609.4 | 28.8 |
| 2014 | 1,000.8 | 318.5 | 682.3 | 70.4 | 611.9 | 28.2 |
Reference Table II
Government of Canada Outstanding Market Debt, as at March 31
$ billions
| Payable in Canadian dollars | |||||
|---|---|---|---|---|---|
|
|
|||||
| Year | Treasury bills | Marketable bonds1 | Retail debt | Canada Pension Plan bonds | Total |
| 1986 | 62.0 | 81.1 | 44.2 | 0.4 | 187.7 |
| 1987 | 77.0 | 94.4 | 44.3 | 1.8 | 217.5 |
| 1988 | 81.1 | 103.9 | 53.3 | 2.5 | 240.8 |
| 1989 | 102.7 | 115.7 | 47.8 | 3.0 | 269.2 |
| 1990 | 118.6 | 127.7 | 40.9 | 3.1 | 290.2 |
| 1991 | 139.2 | 143.6 | 34.4 | 3.5 | 320.7 |
| 1992 | 152.3 | 158.1 | 35.6 | 3.5 | 349.5 |
| 1993 | 162.1 | 178.5 | 34.4 | 3.5 | 378.4 |
| 1994 | 166.0 | 203.4 | 31.3 | 3.5 | 404.3 |
| 1995 | 164.5 | 225.7 | 31.4 | 3.5 | 425.1 |
| 1996 | 166.1 | 252.8 | 31.4 | 3.5 | 453.8 |
| 1997 | 135.4 | 282.6 | 33.5 | 3.5 | 454.9 |
| 1998 | 112.3 | 294.6 | 30.5 | 3.5 | 440.8 |
| 1999 | 97.0 | 295.8 | 28.2 | 4.1 | 425.0 |
| 2000 | 99.9 | 294.4 | 26.9 | 3.6 | 424.7 |
| 2001 | 88.7 | 295.5 | 26.4 | 3.5 | 414.1 |
| 2002 | 94.2 | 294.9 | 24.0 | 3.4 | 416.5 |
| 2003 | 104.6 | 289.2 | 22.6 | 3.4 | 419.8 |
| 2004 | 113.4 | 279.0 | 21.3 | 3.4 | 417.1 |
| 2005 | 127.2 | 266.7 | 19.1 | 3.4 | 416.3 |
| 2006 | 131.6 | 261.9 | 17.3 | 3.1 | 413.9 |
| 2007 | 134.1 | 257.9 | 15.2 | 1.7 | 408.9 |
| 2008 | 117.0 | 253.8 | 13.1 | 1.0 | 384.9 |
| 2009 | 192.5 | 295.3 | 12.5 | 0.5 | 500.8 |
| 2010 | 175.9 | 367.9 | 11.8 | 0.5 | 556.1 |
| 2011 | 163.0 | 416.1 | 10.1 | 0.0 | 589.2 |
| 2012 | 163.2 | 448.1 | 8.9 | 0.0 | 620.3 |
| 2013 | 180.7 | 469.0 | 7.5 | 0.0 | 657.2 |
| 2014 | 153.0 | 473.3 | 6.3 | 0.0 | 632.6 |
| 1 Inflation adjusted. | |||||
Reference Table II
Government of Canada Outstanding Market Debt, as at March 31
$ billions
| Payable in foreign currencies | |||||||
|---|---|---|---|---|---|---|---|
|
|
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| Year | Canada bills | Marketable bonds | Canada notes | Euro medium-term notes | Standby drawings | Term loans | Total |
| 1986 | 0.0 | 9.3 | 0.0 | 0.0 | 2.2 | 2.2 | 13.8 |
| 1987 | 1.0 | 8.9 | 0.0 | 0.0 | 0.0 | 2.0 | 12.0 |
| 1988 | 1.0 | 7.9 | 0.0 | 0.0 | 0.0 | 2.3 | 11.3 |
| 1989 | 1.1 | 6.3 | 0.0 | 0.0 | 0.0 | 0.9 | 8.3 |
| 1990 | 1.4 | 4.3 | 0.0 | 0.0 | 0.0 | 0.0 | 5.7 |
| 1991 | 1.0 | 3.6 | 0.0 | 0.0 | 0.0 | 0.0 | 4.5 |
| 1992 | 0.0 | 3.4 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 |
| 1993 | 2.6 | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 | 5.4 |
| 1994 | 5.6 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.7 |
| 1995 | 9.0 | 7.9 | 0.0 | 0.0 | 0.0 | 0.0 | 16.9 |
| 1996 | 7.0 | 9.5 | 0.3 | 0.0 | 0.0 | 0.0 | 16.8 |
| 1997 | 8.4 | 12.5 | 2.1 | 0.0 | 0.0 | 0.0 | 23.0 |
| 1998 | 9.4 | 14.6 | 1.7 | 1.5 | 0.0 | 0.0 | 27.2 |
| 1999 | 10.2 | 19.7 | 1.3 | 4.9 | 0.0 | 0.0 | 36.0 |
| 2000 | 6.0 | 21.4 | 1.1 | 4.1 | 0.0 | 0.0 | 32.6 |
| 2001 | 7.2 | 21.2 | 1.6 | 3.7 | 0.0 | 0.0 | 33.7 |
| 2002 | 3.4 | 19.8 | 1.2 | 3.2 | 0.0 | 0.0 | 27.5 |
| 2003 | 2.6 | 14.5 | 1.2 | 3.3 | 0.0 | 0.0 | 21.6 |
| 2004 | 3.4 | 13.2 | 1.3 | 3.0 | 0.0 | 0.0 | 20.8 |
| 2005 | 3.9 | 9.9 | 1.1 | 1.7 | 0.0 | 0.0 | 16.5 |
| 2006 | 4.7 | 7.6 | 0.5 | 1.5 | 0.0 | 0.0 | 14.3 |
| 2007 | 1.8 | 6.7 | 0.5 | 1.6 | 0.0 | 0.0 | 10.6 |
| 2008 | 1.5 | 6.1 | 0.5 | 1.6 | 0.0 | 0.0 | 9.7 |
| 2009 | 8.7 | 0.3 | 0.0 | 1.7 | 0.0 | 0.0 | 10.6 |
| 2010 | 2.5 | 5.8 | 0.0 | 0.0 | 0.0 | 0.0 | 8.2 |
| 2011 | 2.0 | 5.6 | 0.0 | 0.0 | 0.0 | 0.0 | 7.7 |
| 2012 | 2.1 | 8.6 | 0.0 | 0.0 | 0.0 | 0.0 | 10.7 |
| 2013 | 2.1 | 8.7 | 0.0 | 0.0 | 0.0 | 0.0 | 10.8 |
| 2014 | 2.3 | 13.0 | 0.6 | 0.1 | 0.0 | 0.0 | 16.0 |
Reference Table II
Government of Canada Outstanding Market Debt, as at March 31
$ billions
Total market debt
| Year | Total payable in Canadian dollars | Total payable in foreign currencies |
Less: Government's holdings and consolidation adjustment1 |
Total market debt | Average interest rate (%) |
|---|---|---|---|---|---|
| 1986 | 187.7 | 13.8 | -0.3 | 201.2 | 10.7 |
| 1987 | 217.5 | 12.0 | -0.9 | 228.6 | 9.3 |
| 1988 | 240.8 | 11.3 | -1.2 | 250.8 | 9.6 |
| 1989 | 269.2 | 8.3 | -1.2 | 276.3 | 10.8 |
| 1990 | 290.2 | 5.7 | -1.3 | 294.6 | 11.2 |
| 1991 | 320.7 | 4.5 | -1.3 | 323.9 | 10.7 |
| 1992 | 349.5 | 3.4 | -1.0 | 351.8 | 8.9 |
| 1993 | 378.4 | 5.4 | -1.1 | 382.7 | 7.9 |
| 1994 | 404.3 | 10.7 | -1.0 | 414.0 | 6.8 |
| 1995 | 425.1 | 16.9 | -1.0 | 441.0 | 8.0 |
| 1996 | 453.8 | 16.8 | -1.0 | 469.5 | 7.3 |
| 1997 | 454.9 | 23.0 | -1.1 | 476.8 | 6.7 |
| 1998 | 440.8 | 27.2 | -1.2 | 466.8 | 6.6 |
| 1999 | 425.0 | 36.0 | -3.3 | 457.7 | 6.7 |
| 2000 | 424.7 | 32.6 | -3.1 | 454.2 | 6.2 |
| 2001 | 414.1 | 33.7 | -2.9 | 444.9 | 6.1 |
| 2002 | 416.5 | 27.5 | -3.1 | 440.9 | 5.6 |
| 2003 | 419.8 | 21.6 | -2.7 | 438.6 | 5.3 |
| 2004 | 417.1 | 20.8 | -1.5 | 436.4 | 4.9 |
| 2005 | 416.3 | 16.5 | -1.1 | 431.7 | 4.6 |
| 2006 | 413.9 | 14.3 | -1.0 | 427.2 | 4.7 |
| 2007 | 408.9 | 10.6 | -0.7 | 418.9 | 4.9 |
| 2008 | 384.9 | 9.7 | -0.5 | 394.1 | 4.6 |
| 2009 | 500.8 | 10.6 | -0.6 | 510.8 | 3.2 |
| 2010 | 556.1 | 8.2 | -0.1 | 564.2 | 2.7 |
| 2011 | 589.2 | 7.7 | -0.1 | 596.8 | 2.8 |
| 2012 | 620.3 | 10.7 | -0.1 | 631.0 | 2.7 |
| 2013 | 657.2 | 10.8 | -0.0 | 668.0 | 2.5 |
| 2014 | 632.6 | 16.0 | -0.3 | 648.7 | 2.4 |
| 1 Because certain comparative figures have been restated to reflect the presentation method used in recent years, the numbers presented in this reference table can differ from numbers presented in other sections of the Debt Management Report. In the reference table, ''Government's holdings and consolidation adjustment'' is presented separately but in the rest of the report the amount is incorporated into the figures. For more information, please consult table 6.10 and table 6.14 of the Public Accounts of Canada 2014. | |||||
Reference Table III
Issuance of Government of Canada Domestic Bonds
$ billions
| Nominal1 Gross issuance |
RRB Gross issuance |
Buybacks | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
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| Fiscal year |
2-year | 3-year | 5-year | 10-year | 30-year | Total | 30-year | Total | Cash | Switch | Total | Net issuance |
| 1995–96 | 11.1 | 5.1 | 17.0 | 10.5 | 5.0 | 48.7 | 1.0 | 49.7 | 0.0 | 49.7 | ||
| 1996–97 | 12.0 | 11.1 | 13.3 | 11.8 | 5.8 | 54.0 | 1.7 | 55.7 | 0.0 | 55.7 | ||
| 1997–98 | 14.0 | 9.9 | 9.3 | 5.0 | 38.2 | 1.7 | 39.9 | 0.0 | 39.9 | |||
| 1998–99 | 14.0 | 9.8 | 9.2 | 3.3 | 36.3 | 1.6 | 37.9 | 0.0 | 37.9 | |||
| 1999–00 | 14.2 | 14.0 | 12.9 | 3.7 | 44.8 | 1.3 | 46.0 | -2.7 | 0.0 | -2.7 | 43.3 | |
| 2000–01 | 14.1 | 10.5 | 10.1 | 3.8 | 38.5 | 1.4 | 39.9 | -2.8 | 0.0 | -2.8 | 37.1 | |
| 2001–02 | 14.0 | 10.0 | 9.9 | 6.3 | 40.2 | 1.4 | 41.6 | -5.3 | -0.4 | -5.6 | 35.9 | |
| 2002–03 | 13.9 | 11.0 | 12.6 | 4.8 | 42.3 | 1.4 | 43.7 | -7.1 | -5.0 | -12.1 | 31.6 | |
| 2003–04 | 13.0 | 10.7 | 11.5 | 4.2 | 39.4 | 1.4 | 40.8 | -5.2 | -5.0 | -10.2 | 30.7 | |
| 2004–05 | 12.0 | 9.6 | 10.6 | 3.3 | 35.5 | 1.4 | 36.9 | -6.8 | -4.7 | -11.4 | 25.5 | |
| 2005–06 | 10.0 | 9.2 | 10.0 | 3.2 | 32.4 | 1.5 | 33.9 | -5.3 | -3.3 | -8.6 | 25.3 | |
| 2006–07 | 10.3 | 7.8 | 10.4 | 3.3 | 31.8 | 1.6 | 33.4 | -5.1 | -4.7 | -9.8 | 23.5 | |
| 2007–08 | 11.7 | 6.3 | 10.7 | 3.4 | 32.0 | 2.3 | 34.3 | -4.3 | -2.4 | -6.7 | 27.6 | |
| 2008–09 | 23.2 | 29.0 | 15.7 | 5.1 | 72.9 | 2.1 | 75.0 | -3.2 | -2.7 | -6.0 | 69.0 | |
| 2009–10 | 31.5 | 20.1 | 24.0 | 17.4 | 7.0 | 100.0 | 2.2 | 102.2 | 0.0 | -2.1 | -2.1 | 100.1 |
| 2010–11 | 36.3 | 18.8 | 21.2 | 12.0 | 5.0 | 93.3 | 2.2 | 95.5 | 0.0 | -4.4 | -4.4 | 91.2 |
| 2011–12 | 44.0 | 18.0 | 21.0 | 10.0 | 4.7 | 97.7 | 2.2 | 99.9 | -3.0 | -3.0 | -5.9 | 94.0 |
| 2012–13 | 35.9 | 13.9 | 20.4 | 16.5 | 6.7 | 93.4 | 2.2 | 95.6 | -0.4 | -1.1 | -1.5 | 94.1 |
| 2013–14 | 32.4 | 13.5 | 20.4 | 14.0 | 5.0 | 85.3 | 2.2 | 87.5 | 0.0 | -1.0 | -1.0 | 86.5 |
| 1 Including nominal issuance through switch buyback operations. Source: Bank of Canada. |
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Reference Table IV
Outstanding Government of Canada Domestic Bonds
as at March 31, 2014
| Maturity date | Amount ($ millions) |
Coupon rate (%) |
Inflation adjustment ($ millions) |
Outstanding amount ($ millions) |
|---|---|---|---|---|
| Fixed-coupon bonds | ||||
| 1-May-2014 | 7,974 | 0.75 | ||
| 1-Jun-2014 | 6,777 | 3.00 | ||
| 1-Jun-2014 | 7,130 | 5.00 | ||
| 1-Aug-2014 | 10,037 | 2.25 | ||
| 1-Nov-2014 | 7,913 | 1.00 | ||
| 1-Dec-2014 | 9,066 | 2.00 | ||
| 1-Feb-2015 | 14,015 | 1.00 | ||
| 1-May-2015 | 7,575 | 1.00 | ||
| 1-Jun-2015 | 8,359 | 2.50 | ||
| 1-Jun-2015 | 9,919 | 4.50 | ||
| 1-Jun-2015 | 382 | 11.25 | ||
| 1-Aug-2015 | 15,300 | 1.50 | ||
| 1-Nov-2015 | 9,900 | 1.00 | ||
| 1-Dec-2015 | 11,342 | 3.00 | ||
| 1-Feb-2016 | 14,700 | 1.25 | ||
| 1-May-2016 | 6,600 | 1.00 | ||
| 1-Jun-2016 | 9,900 | 2.00 | ||
| 1-Jun-2016 | 10,157 | 4.00 | ||
| 1-Aug-2016 | 8,100 | 1.00 | ||
| 1-Sep-2016 | 10,500 | 2.75 | ||
| 1-Feb-2017 | 8,100 | 1.50 | ||
| 1-Mar-2017 | 10,500 | 1.50 | ||
| 1-Jun-2017 | 10,343 | 4.00 | ||
| 1-Sep-2017 | 10,200 | 1.50 | ||
| 1-Mar-2018 | 10,200 | 1.25 | ||
| 1-Jun-2018 | 10,623 | 4.25 | ||
| 1-Sep-2018 | 10,200 | 1.25 | ||
| 1-Mar-2019 | 10,200 | 1.75 | ||
| 1-Jun-2019 | 17,650 | 3.75 | ||
| 1-Jun-2020 | 13,100 | 3.50 | ||
| 15-Mar-2021 | 567 | 10.50 | ||
| 1-Jun-2021 | 11,500 | 3.25 | ||
| 1-Jun-2021 | 286 | 9.75 | ||
| 1-Jun-2022 | 12,700 | 2.75 | ||
| 1-Jun-2022 | 206 | 9.25 | ||
| 1-Jun-2023 | 14,200 | 1.50 | ||
| 1-Jun-2023 | 2,359 | 8.00 | ||
| 1-Jun-2024 | 11,100 | 2.50 | ||
| 1-Jun-2025 | 2,303 | 9.00 | ||
| 1-Jun-2027 | 4,430 | 8.00 | ||
| 1-Jun-2029 | 11,452 | 5.75 | ||
| 1-Jun-2033 | 12,796 | 5.75 | ||
| 1-Jun-2037 | 13,684 | 5.00 | ||
| 1-Jun-2041 | 15,800 | 4.00 | ||
| 1-Dec-2045 | 16,400 | 3.50 | ||
| Total | 426,545 | |||
| Real Return Bonds | ||||
| 1-Dec-2021 | 5,175 | 4.25 | 2,492 | 7,667 |
| 1-Dec-2026 | 5,250 | 4.25 | 2,108 | 7,358 |
| 1-Dec-2031 | 5,800 | 4.00 | 2,012 | 7,812 |
| 1-Dec-2036 | 5,850 | 3.00 | 1,141 | 6,991 |
| 1-Dec-2041 | 6,550 | 2.00 | 699 | 7,249 |
| 1-Dec-2044 | 7,700 | 1.50 | 499 | 8,199 |
| 1-Dec-2047 | 1,100 | 1.25 | -2 | 1,098 |
| Total | 37,425 | 8,949 | 46,374 |
Reference Table V
Government of Canada Cross-Currency Swaps Outstanding, as at March 31, 2014
CAD$ millions
| Swaps of domestic obligations | |||||||
|---|---|---|---|---|---|---|---|
|
|
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| Maturity date | USD | EUR | JPY | GBP | Foreign exchange swaps | Foreign exchange forwards | Total |
| 2014 | 1,741 | 1,850 | – | – | 66 | 2,822 | 6,480 |
| 2015 | 2,598 | 1,477 | – | – | – | – | 4,075 |
| 2016 | 1,769 | 2,863 | 143 | – | – | – | 4,775 |
| 2017 | 3,069 | 1,531 | – | – | – | – | 4,600 |
| 2018 | 4,367 | 2,132 | 107 | – | – | – | 6,606 |
| 2019 | 2,062 | 1,523 | 67 | 201 | – | – | 3,853 |
| 2020 | 6,564 | 76 | – | – | – | – | 6,640 |
| 2021 | 3,756 | 3,617 | – | – | – | – | 7,373 |
| 2022 | 3,312 | 228 | – | – | – | – | 3,541 |
| 2023 | 6,653 | 381 | – | – | – | – | 7,034 |
| 2024 | 1,959 | – | – | – | – | – | 1,959 |
| Total | 37,850 | 15,679 | 317 | 201 | 66 | 2,822 | 56,935 |
| Note: Outstanding transactions converted to Canadian dollars using Bank of Canada closing exchange rates as at March 31, 2014. Numbers may not add due to rounding. Source: Department of Finance. |
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Reference Table VI
Crown Corporation Borrowings, as at March 31
$ millions
| Borrowings from the market | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Export Development Canada | 16,191 | 13,730 | 15,533 | 16,743 | 26,925 | 23,001 | 22,033 | 24,141 | 26,613 | 36,393 |
| Business Development Bank of Canada | 7,432 | 7,898 | 8,256 | 8,025 | 2,354 | 1,488 | 897 | 658 | 648 | 507 |
| Farm Credit Canada | 10,181 | 11,133 | 12,182 | 9,624 | 3,949 | 1,765 | 1,293 | 913 | 691 | 615 |
| Canada Mortgage and Housing Corporation | 9,573 | 8,953 | 9,071 | 8,907 | 6,153 | 4,421 | 3,039 | 2,221 | 1,870 | 1,465 |
| Canada Housing Trust1 | 57,518 | 77,840 | 96,547 | 127,566 | 160,664 | 180,440 | 199,238 | 213,251 | 212,639 | 205,113 |
| Canada Post Corporation | 71 | 64 | 61 | 58 | 93 | 90 | 1,051 | 1,051 | 1,051 | 1,051 |
| Other | 36 | 79 | 132 | 119 | 279 | 248 | 204 | 106 | 106 | 128 |
| Total | 101,002 | 119,697 | 141,782 | 171,042 | 200,417 | 211,453 | 227,755 | 242,341 | 243,617 | 245,272 |
| 1 The Canada Housing Trust has been included in the government reporting entity effective April 1, 2005 as a result of the application of an accounting standard. | ||||||||||
Reference Table IV
Outstanding Government of Canada Domestic Bonds
as at March 31, 2014
| Government's loans and advances in enterprise Crown corporations |
2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Business Development Bank of Canada |
0 | 0 | 0 | 1,000 | 7,284 | 12,245 | 13,223 | 12,561 | 13,214 | 14,320 |
| Canada Mortgage and Housing Corporation1 |
4,999 | 4,799 | 4,651 | 4,393 | 61,863 | 72,262 | 69,569 | 66,595 | 63,123 | 21,173 |
| Farm Credit Canada | 0 | 0 | 0 | 3,840 | 11,450 | 15,931 | 17,558 | 19,326 | 21,174 | 22,029 |
| Other | 64 | 131 | 98 | 134 | 139 | 132 | 122 | 92 | 90 | 149 |
| Total | 5,063 | 4,930 | 4,749 | 9,367 | 80,736 | 100,570 | 100,472 | 98,574 | 97,602 | 57,670 |
| 1 Includes outstanding lending related to the Insured Mortgage Purchase Program for 2009 to 2014. Source: Public Accounts of Canada. |
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