2010-11 Borrowing Program:
|
($ Billions) |
Budget Plan |
| Deficit |
19.7 |
| Investment in
Capital Assets |
9.8 |
| Non-Cash Adjustments |
(1.7) |
| Net Loans/Investments |
1.9 |
| Debt Maturities |
15.6 |
| Debt Redemptions |
0.4 |
| Total Funding Requirement |
45.6 |
| Canada Pension Plan Borrowing |
(0.8) |
| Decrease/(Increase) in Short-Term
Borrowing |
(1.6) |
|
Increase/(Decrease) in Cash and Cash Equivalents |
(3.5) |
|
Total Long-Term Public Borrowing Requirement |
39.7 |
|
Numbers may not add due to rounding. Province
and Ontario Electricity Financial Corporation.
|
2010-11 Borrowing Program Status (as at
July 23, 2010)
| ($ Billions) |
Completed |
Remaining |
Total |
| Province |
15.7 |
23.2 |
39.0 |
| Ontario Electricity Financial Corporation |
0.3 |
0.5 |
0.7 |
| Total |
16.0 |
23.7 |
39.7 |
|
Numbers may not add due to rounding.
|
2010-11 Borrowing – All Markets
