Ontario's Borrowing Program
Ontario's 2022–23 Borrowing Program
| ($ Billions) | 2022 Budget | Current Outlook | Change from 2022 Budget |
|---|---|---|---|
| Deficit/(Surplus) | 19.9 | 18.8 | (1.1) |
| Investment in Capital Assets | 13.4 | 13.4 | – |
| Non-Cash Adjustments | (9.7) | (9.7) | – |
| Loans to Infrastructure Ontario | (0.1) | (0.1) | – |
| Other Net Loans/Investments | 0.7 | 0.7 | – |
| Debt Maturities/Redemptions | 30.5 | 30.5 | – |
| Total Funding Requirement | 54.7 | 53.6 | (1.1) |
| Decrease/(Increase) in Short-Term-Borrowing | (3.0) | (3.0) | – |
| Increase/(Decrease) in Cash and Cash Equivalents | – | – | – |
| Pre-borrowing in 2021–22 for 2022–23 | (10.3) | (10.3) | – |
| Total Long-Term Public Borrowing | 41.5 | 40.4 | (1.1) |
Note: Numbers may not add due to rounding.
2022–23 Borrowing Program Status
| Total Long-Term Public Borrowing: | $40.4B |
|---|---|
| Borrowed as of | $17.0B |
Pound Sterling Bond
$0.8B
$0.8B
Canadian Dollar Syndicated Bonds $13.3B
U.S. Dollar Bond $2.9B
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
