Ontario's Borrowing Program
Ontario's Borrowing Program
| ($ Billions) | 2019 Budget | Current Outlook | In-Year Change |
|---|---|---|---|
| Deficit/(Surplus) | 10.3 | 10.3 | – |
| Investment in Capital Assets | 11.6 | 11.6 | – |
| Non-Cash Adjustments | (7.7) | (7.7) | – |
| Loans to Infrastructure Ontario | 0.2 | 0.2 | – |
| Other Net Loans/Investments | 0.7 | 0.7 | – |
| Debt Maturities/Redemptions | 27.5 | 27.5 | – |
| Total Funding Requirement | 42.5 | 42.5 | – |
| Canada Pension Plan Borrowing | – | – | – |
| Decrease/(Increase) in Short-Term-Borrowing | (1.2) | (1.2) | – |
| Increase/(Decrease) in Cash and Cash Equivalents | (5.3) | (5.3) | – |
| Total Long-Term Public Borrowing | 36.0 | 36.0 | – |
Note: Numbers may not add due to rounding.
2019–20 Borrowing Program Status
| Total Long-Term Public Borrowing: | $36.0B |
|---|---|
| Borrowed as of | $14.6B |
Australian Dollar Bonds $0.04B
Canadian Dollar Syndicated Bonds $9.9B
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.
