Ontario's Borrowing Program
Ontario's Borrowing Program
| ($ Billions) | 2018 FES1 | In-Year Change | Interim 2018–192 | Medium-Term Outlook | Recovery Plan | |||
|---|---|---|---|---|---|---|---|---|
| 2019–20 | 2020–21 | 2021–22 | 2022–23 | 2023–24 | ||||
| Deficit/(Surplus) | 14.5 | (2.8) | 11.7 | 10.3 | 6.8 | 5.6 | 3.5 | (0.3) |
| Investment in Capital Assets | 12.8 | (0.9) | 11.9 | 11.6 | 11.1 | 10.5 | 9.0 | 9.3 |
| Non-Cash Adjustments | (7.4) | 1.1 | (6.3) | (7.7) | (7.7) | (7.7) | (8.0) | (8.1) |
| Loans to Infrastructure Ontario | 0.4 | (0.2) | 0.1 | 0.2 | 0.1 | 0.2 | (0.2) | (0.1) |
| Other Net Loans/Investments | (0.0) | (0.8) | (0.8) | 0.7 | 0.0 | (0.3) | (0.2) | (0.1) |
| Debt Maturities/Redemptions | 21.9 | (0.0) | 21.9 | 27.5 | 26.4 | 24.1 | 31.2 | 37.0 |
| Total Funding Requirement | 42.1 | (3.5) | 38.6 | 42.5 | 36.8 | 32.5 | 35.3 | 37.6 |
| Canada Pension Plan Borrowing | (0.0) | 0.0 | (0.0) | – | – | – | – | – |
| Decrease/(Increase) in Short-Term-Borrowing | – | – | – | (1.2) | (1.0) | (1.0) | (1.0) | (1.0) |
| Increase/(Decrease) in Cash and Cash Equivalents | 3.5 | 9.8 | 13.3 | (5.3) | (3.0) | – | – | – |
| Preborrowing in 2017–18 | (12.4) | – | (12.4) | – | – | – | – | – |
| Total Long-Term Public Borrowing | 33.2 | 6.3 | 39.6 | 36.0 | 32.8 | 31.5 | 34.3 | 36.6 |
| Maturities as a Percentage of Long-Term Public Borrowing | 66% | 55% | 76% | 81% | 77% | 91% | 101% | |
1 2018 Ontario Economic Outlook and Fiscal Review (FES).
2 Interim represents the 2019 Ontario Budget projection for the 2018–19 fiscal year.
Note: Numbers may not add due to rounding.
2019–20 Borrowing Program Status
| Total Long-Term Public Borrowing: | $36.0B |
|---|---|
| Borrowed as of | $11.5B |
Australian Dollar Bonds $0.04B
Canadian Dollar Syndicated Bonds $6.7B
U.S. Dollar Bonds $4.7B
Note: Numbers may not add due to rounding.
CAD and Foreign Currencies Historical Borrowing
As of
Note: Numbers may not add due to rounding.
