Ontario's Borrowing Program
Ontario's Borrowing Program
| ($ Billions) | 2021–22 | ||
|---|---|---|---|
| 2021 Budget | Current Outlook1 | Change from 2021 Budget | |
| Deficit/(Surplus) | 33.1 | 32.4 | (0.7) |
| Investment in Capital Assets | 11.8 | 11.8 | – |
| Non-Cash Adjustments | (9.5) | (9.5) | – |
| Loans to Infrastructure Ontario | 0.2 | 0.2 | – |
| Other Net Loans/Investments | 1.3 | 1.1 | (0.1) |
| Debt Maturities/Redemptions | 25.0 | 25.0 | – |
| Total Funding Requirement | 61.9 | 61.1 | (0.8) |
| Decrease/(Increase) in Short-Term-Borrowing | (6.0) | (6.0) | – |
| Increase/(Decrease) in Cash and Cash Equivalents | 4.0 | 4.0 | – |
| Pre-borrowing for 2021–22 | (5.2) | (6.1) | (0.8) |
| Total Long-Term Public Borrowing | 54.7 | 53.0 | (1.6) |
1 The Current Outlook reflects additional pre-borrowing completed between the release of the
2021 Budget and fiscal year end.
Note: Numbers may not add due to rounding.
Source: Ontario Financing Authority.
2021–22 Borrowing Program Status
| Total Long-Term Public Borrowing: | $53.0B |
|---|---|
| Borrowed as of | $28.8B |
Euro Bond
$1.5B
$1.5B
Swiss Franc Bond
$0.3B
$0.3B
Australian Dollar Bond
$0.03B
$0.03B
U.S. Dollar Bond $5.0B
Canadian Dollar Green Bond
$2.75B
$2.75B
Canadian Dollar Syndicated Bonds $19.1B
Note: Numbers may not add due to rounding.
Domestic and International Borrowing
As of
Note: Numbers may not add due to rounding.
Accessible description of chart: Domestic and International Borrowing
