Ontario's Borrowing Program
2018–19 Borrowing Program Status
| Borrowed as of | $35.5B |
|---|
Euro Bonds $2.3B
Australian Dollar Bonds $0.1B
Green Bonds $0.95B
Canadian Dollar Syndicated Bonds $21.9B
U.S. Dollar Bonds $6.6B
Ontario Savings Bonds $0.3B
Canadian Dollar Bond Auction $0.7B
Canadian Dollar Floating Rate Notes $2.7B
Note: Numbers may not add due to rounding.
2018–19 Borrowing Program:
| ($ Billions) | FES Outlook | Current Outlook | In-Year Change |
|---|---|---|---|
| Deficit/(Surplus) | 14.5 | 13.5 | (1.0) |
| Investment in Capital Assets | 12.8 | 12.8 | – |
| Non-Cash Adjustments | (7.4) | (7.4) | – |
| Loans to Infrastructure Ontario | 0.4 | 0.4 | – |
| Other Net Loans/Investments | (0.0) | (0.0) | – |
| Debt Maturities | 21.8 | 21.8 | – |
| Debt Redemptions | 0.1 | 0.1 | – |
| Total Funding Requirement | 42.1 | 41.1 | (1.0) |
| Canada Pension Plan Borrowing | (0.0) | (0.0) | – |
| Decrease/(Increase) in Short-Term-Borrowing | – | – | – |
| Increase/(Decrease) in Cash and Cash Equivalents | 3.5 | 6.8 | 3.3 |
| Preborrowing from 2017–18 | (12.4) | (12.4) | – |
| Total Long-Term Public Borrowing | 33.2 | 35.5 | 2.3 |
Note: Numbers may not add due to rounding.
CAD and Foreign Currencies Historical Borrowing
As of
Note: Numbers may not add due to rounding.
