Ontario's Borrowing Program
2018–19 Borrowing Program Status
| Borrowing Requirement: | $31.7B |
|---|---|
| Borrowed as of | $9.7B |
Australian Dollar Bonds $0.1B
Canadian Dollar Bonds $7.3B
Euro Bonds $2.3B
Note: Numbers may not add due to rounding.
2018–19 Borrowing Program:
| ($ Billions) | 2018–19 |
|---|---|
| Deficit/(Surplus) | 6.7 |
| Investment in Capital Assets | 14.2 |
| Non-Cash Adjustments | (7.1) |
| Loans to Infrastructure Ontario | 0.4 |
| Other Net Loans/Investments | 1.5 |
| Debt Maturities | 21.5 |
| Debt Redemptions | 0.1 |
| Total Funding Requirement | 37.3 |
| Canada Pension Plan Borrowing | (0.0) |
| Decrease/(Increase) in Short-Term-Borrowing | – |
| Increase/(Decrease) in Cash and Cash Equivalents | 6.0 |
| Preborrowing from 2016–17 | – |
| Preborrowing in 2017–18 for 2018–19 | (11.5) |
| Total Long-Term Public Borrowing | 31.7 |
CAD and Foreign Currencies Historical Borrowing
As of
Note: Numbers may not add due to rounding.
Medium-Term Borrowing Outlook
| ($ Billions) | 2019–20 | 2020–21 |
|---|---|---|
| Deficit/(Surplus) | 6.6 | 6.5 |
| Investment in Capital Assets | 15.7 | 15.8 |
| Non-Cash Adjustments | (7.1) | (7.6) |
| Loans to Infrastructure Ontario | 0.5 | 0.4 |
| Other Net Loans/Investments | 0.5 | 0.4 |
| Debt Maturities | 27.3 | 26.4 |
| Debt Redemptions | 0.1 | 0.1 |
| Total Funding Requirement | 43.6 | 41.9 |
| Canada Pension Plan Borrowing | (0.9) | (0.6) |
| Decrease/(Increase) in Short-Term-Borrowing | – | – |
| Increase/(Decrease) in Cash and Cash Equivalents | (6.0) | – |
| Total Long-Term Public Borrowing | 36.7 | 41.3 |
