Ontario's Borrowing Program
Ontario's Borrowing Program
| ($ Billions) | 2020–21 | ||
|---|---|---|---|
| 2020 Budget | Current Outlook | In-Year Change | |
| Deficit/(Surplus) | 38.5 | 38.5 | – |
| Investment in Capital Assets | 10.6 | 11.9 | 1.4 |
| Non-Cash Adjustments | (9.2) | (9.2) | – |
| Loans to Infrastructure Ontario | – | – | – |
| Other Net Loans/Investments | 0.6 | – | (0.6) |
| Debt Maturities/Redemptions | 26.7 | 26.7 | – |
| Total Funding Requirement | 67.0 | 67.8 | 0.8 |
| Decrease/(Increase) in Short-Term-Borrowing | (5.7) | (5.1) | 0.6 |
| Increase/(Decrease) in Cash and Cash Equivalents | (1.4) | (1.4) | – |
| Pre-borrowing from 2019–20 | (7.6) | (7.6) | – |
| Pre-borrowing in 2020–21 for 2021–22 | – | 1.5 | 1.5 |
| Total Long-Term Public Borrowing | 52.3 | 55.2 | 2.9 |
Note: Numbers may not add due to rounding.
Source: Ontario Financing Authority.
2020–21 Borrowing Program Status
| Borrowed as of | $58.5B |
|---|
Euro Bonds $5.5B
Pound Sterling Bonds
$4.7B
$4.7B
U.S. Dollar Bonds $10.5B
Canadian Dollar Syndicated Bonds $34.9B
Green Bonds $2.9B
Note: Numbers may not add due to rounding.
Domestic and International Borrowing
As of
Note: Numbers may not add due to rounding.
Accessible description of chart: Domestic and International Borrowing
