Ontario's Borrowing Program
2018–19 Borrowing Program Status
| Borrowing Requirement: | $33.2B |
|---|---|
| Borrowed as of | $28.2B |
Euro Bonds $2.3B
Australian Dollar Bonds $0.1B
Canadian Dollar Syndicated Bonds $19.6B
U.S. Dollar Bonds $3.2B
Ontario Savings Bonds $0.3B
Canadian Dollar Floating Rate Notes $2.7B
Note: Numbers may not add due to rounding.
2018–19 Borrowing Program:
| ($ Billions) | 2018 Budget | Outlook Based on Commission of Inquiry | Change from Commission of Inquiry Outlook | Current Outlook |
|---|---|---|---|---|
| Deficit/(Surplus) | 6.7 | 15.0 | (0.5) | 14.5 |
| Investment in Capital Assets | 14.2 | 14.2 | (1.4) | 12.8 |
| Non-Cash Adjustments | (7.1) | (7.4) | – | (7.4) |
| Loans to Infrastructure Ontario | 0.4 | 0.4 | – | 0.4 |
| Other Net Loans/Investments | 1.5 | 0.5 | (0.6) | (0.0) |
| Debt Maturities | 21.5 | 21.5 | 0.3 | 21.8 |
| Debt Redemptions | 0.1 | 0.1 | 0.1 | 0.1 |
| Total Funding Requirement | 37.3 | 44.3 | (2.1) | 42.1 |
| Canada Pension Plan Borrowing | (0.0) | (0.0) | – | (0.0) |
| Decrease/(Increase) in Short-Term-Borrowing | – | – | – | – |
| Increase/(Decrease) in Cash and Cash Equivalents | 6.0 | 3.3 | 0.2 | 3.5 |
| Preborrowing from 2017–18 | (11.5) | (12.4) | – | (12.4) |
| Total Long-Term Public Borrowing Requirement | 31.7 | 35.1 | (1.9) | 33.2 |
Note: Numbers may not add due to rounding.
CAD and Foreign Currencies Historical Borrowing
As of
Note: Numbers may not add due to rounding.
