Ontario's Borrowing Program
Ontario's Borrowing Program
| ($ Billions) | 2021–22 | Medium-Term Outlook | |||
|---|---|---|---|---|---|
| 2021 Budget | In-Year Change | Current Outlook | 2022–23 | 2023–24 | |
| Deficit/(Surplus) | 33.1 | (11.6) | 21.5 | 19.6 | 12.9 |
| Investment in Capital Assets | 11.8 | 0.1 | 11.9 | 12.7 | 12.2 |
| Non-Cash Adjustments | (9.5) | – | (9.5) | (9.5) | (9.5) |
| Loans to Infrastructure Ontario | 0.2 | (0.0) | 0.2 | (0.1) | (0.0) |
| Other Net Loans/Investments | 1.3 | (0.3) | 1.0 | 0.3 | (1.0) |
| Debt Maturities/Redemptions | 25.0 | (0.0) | 25.0 | 30.5 | 31.2 |
| Total Funding Requirement | 61.9 | (11.8) | 50.1 | 53.3 | 45.9 |
| Decrease/(Increase) in Short-Term-Borrowing | (6.0) | 4.0 | (2.0) | (2.0) | – |
| Increase/(Decrease) in Cash and Cash Equivalents | 4.0 | – | 4.0 | – | – |
| Pre-borrowing in 2020–21 for 2021–22 | (5.2) | (10.9) | (16.2) | – | – |
| Pre-borrowing for 2022–23 | – | 6.0 | 6.0 | (6.0) | – |
| Total Long-Term Public Borrowing | 54.7 | (12.7) | 42.0 | 45.3 | 45.9 |
Note: Numbers may not add due to rounding.
Source: Ontario Financing Authority.
2021–22 Borrowing Program Status
| Total Long-Term Public Borrowing: | $42.0B |
|---|---|
| Borrowed as of | $36.8B |
Euro Bonds
$1.8B
$1.8B
Swiss Franc Bond
$0.3B
$0.3B
Australian Dollar Bonds
$0.1B
$0.1B
U.S. Dollar Bonds $6.9B
Canadian Dollar Green Bond
$2.75B
$2.75B
Canadian Dollar Bond Auction $0.8B
Canadian Dollar Syndicated Bonds $24.2B
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
