Ontario's Borrowing Program
Ontario's Borrowing Program
| Current Outlook | |||||
|---|---|---|---|---|---|
| ($ Billions) | 2019 Budget | In-Year Change | 2019–20 | 2020–21 | 2021–22 |
| Deficit/(Surplus) | 10.3 | (1.3) | 9.0 | 6.7 | 5.4 |
| Investment in Capital Assets | 11.6 | – | 11.6 | 11.0 | 10.4 |
| Non-Cash Adjustments | (7.7) | – | (7.7) | (7.7) | (7.7) |
| Loans to Infrastructure Ontario | 0.2 | – | 0.2 | 0.1 | 0.2 |
| Other Net Loans/Investments | 0.7 | 0.0 | 0.7 | 0.5 | (0.1) |
| Debt Maturities/Redemptions | 27.5 | (0.1) | 27.4 | 26.6 | 24.0 |
| Total Funding Requirement | 42.5 | (1.3) | 41.2 | 37.2 | 32.2 |
| Decrease/(Increase) in Short-Term-Borrowing | (1.2) | – | (1.2) | (1.0) | (1.0) |
| Increase/(Decrease) in Cash and Cash Equivalents | (5.3) | (2.8) | (8.1) | (4.5) | – |
| Total Long-Term Public Borrowing | 36.0 | (4.1) | 31.9 | 31.7 | 31.2 |
Note: Numbers may not add due to rounding.
2019–20 Borrowing Program Status
| Total Long-Term Public Borrowing: | $31.9B |
|---|---|
| Borrowed as of | $24.4B |
Australian Dollar Bonds $0.3B
Green Bond $0.78B
Canadian Dollar Syndicated Bonds $17.0B
U.S. Dollar Bonds $6.3B
Note: Numbers may not add due to rounding.
Domestic and International Borrowing
As of
Note: Numbers may not add due to rounding.
