Ontario's Borrowing Program
Ontario's 2025–26 Borrowing Program
($ Billions) | 2025–26 | ||
---|---|---|---|
2025 Budget | Change from 2025 Budget | Current Outlook | |
Deficit/(Surplus) | 14.6 | – | 14.6 |
Provincial Investment in Capital Assets | 23.1 | – | 23.1 |
Amortization of Capital Assets | (9.1) | – | (9.1) |
Non-Cash and Cash Timing Adjustments | (3.1) | – | (3.1) |
Net Loans and Investments | 1.2 | – | 1.2 |
Debt Maturities and Redemptions | 33.1 | – | 33.1 |
Total Funding Requirement | 59.8 | – | 59.8 |
Decrease/(Increase) in Short-Term-Borrowing | (5.0) | – | (5.0) |
Increase/(Decrease) in Year-End Cash and Cash Equivalents | (12.0) | – | (12.0) |
Total Long-Term Public Borrowing | 42.8 | – | 42.8 |
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2025–26 Borrowing Program Status
As of
Note: Numbers may not add due to rounding.
Domestic and International Borrowing
As of
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Accessible description of chart: Domestic and International Borrowing
Short-Term Borrowing Capacity
($ Billions) | C$ T-Bill Program | U.S.$ Commercial Paper Program | Total |
---|---|---|---|
Currency | Canadian Dollars | U.S. Dollars | – |
Maturity | 1 day-3 years* | 1-270 day(s) | – |
Authorized | C$46.0 | C$15.0 | C$61.0 |
Outstanding | C$22.9 | C$10.5 | C$33.5 |
Available | C$23.1 | C$4.5 | C$27.5 |
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*Regular issuance of 3M, 6M and 1Y T-Bills
As of August 29, 2025.
Note: Numbers may not add due to rounding.