Ontario's Borrowing Program
Ontario's Borrowing Program
| 2020–21 | |||
|---|---|---|---|
| ($ Billions) | March 2020 Update | Current Outlook | In-Year Change |
| Deficit/(Surplus) | 20.5 | 38.5 | 18.0 |
| Investment in Capital Assets | 10.4 | 10.4 | – |
| Non-Cash Adjustments | (9.2) | (9.2) | – |
| Loans to Infrastructure Ontario | 0.3 | (0.0) | (0.3) |
| Other Net Loans/Investments | 1.2 | 0.5 | (0.7) |
| Debt Maturities/Redemptions | 26.6 | 26.6 | – |
| Total Funding Requirement | 49.7 | 66.7 | 17.0 |
| Decrease/(Increase) in Short-Term-Borrowing | (2.0) | (7.0) | (5.0) |
| Increase/(Decrease) in Cash and Cash Equivalents | – | – | – |
| Pre-borrowing from 2019–20 | (4.1) | (7.6) | (3.5) |
| Total Long-Term Public Borrowing | 43.6 | 52.1 | 8.5 |
Note: Numbers may not add due to rounding.
2020–21 Borrowing Program Status
| Total Long-Term Public Borrowing: | $52.1B |
|---|---|
| Borrowed as of | $30.7B |
Euro Bonds $1.6B
Pound Sterling Bonds
$1.7B
$1.7B
Canadian Dollar Syndicated Bonds $24.9B
U.S. Dollar Bonds $2.4B
Note: Numbers may not add due to rounding.
The Province has issued $34.2 billion since resuming the borrowing program following the March 2020 Economic and Fiscal Update.
Domestic and International Borrowing
As of
Notes: The $39.5 billion borrowing completed in 2019–20 includes $7.6 billion in pre-borrowing for 2020–21.
Numbers may not add due to rounding.
Numbers may not add due to rounding.
