Recently Settled Bond Issues
| Bond Type: | Domestic |
|---|---|
| Settled: | 8/21/2018 |
| Currency: | CAD |
| Amount: | 2.65 billion |
| Series: | DMTN239 |
| Bond Type: | Domestic |
| Settled: | 8/20/2018 |
| Currency: | CAD |
| Amount: | 1 billion |
| Series: | DMTN238 - Reopening |
Borrowing Program
2018-19 Borrowing Program
| Borrowing Requirement: | $31.7B |
|---|---|
| Borrowed as of | $15.3B |
Euro Bonds $2.3B
Australian Dollar Bonds $0.1B
Canadian Dollar Bonds $10.0B
Ontario Savings Bonds $0.3B
Canadian Dollar Floating Rate Notes $2.7B
Note: Numbers may not add due to rounding.
CEO's Corner
Welcome to the OFA website. Here you will find information about Ontario’s borrowing and debt management program. Please check the video for my updates on how Ontario is meeting its borrowing requirements in the capital markets.
Gadi Mayman, CEO
Ontario Financing Authority
What's New
August 14, 2018
CEO's Corner (NEW)
IR Presentation
Download the latest Investor Relations Presentation
August 14, 2018
- Fact sheet (PDF)
