2013–14 Borrowing Program:
Province of Ontario and Ontario Electricity Financial Corporation (OEFC)

($ Billions)	2012–2013			2013–14
($ Billions)	2012 Budget	Interim	In-Year Change	2013–14
Deficit	14.8	9.8	(5.0)	11.7
Investment in Capital Assets	10.5	9.6	(0.9)	11.1
Non-Cash Adjustments	(3.8)	(1.8)	2.1	(3.9)
Net Loans/Investments	1.1	0.9	(0.2)	1.6
Debt Maturities	17.3	17.3	–	23.7
Debt Redemptions	0.3	0.2	(0.1)	0.3
Total Funding Requirement	40.2	36.0	(4.2)	44.5
Canada Pension Plan Borrowing	(0.8)	(0.8)	–	–
Decrease/(Increase) in Short-Term Borrowing	(3.0)	(3.0)	–	(1.5)
Increase/(Decrease) in Cash, Cash Equivalents and Temporary Investments	(0.3)	3.8	4.1	(5.8)
Maturity of 2011-12 Debt Buybacks	(1.2)	(1.2)	–	(2.0)
2012-13 Debt Buybacks	–	1.7	1.7	(1.7)
Total Long-Term Public Borrowing Requirement	34.9	36.6	1.6	33.4
Note: Numbers may not add due to rounding

2013–14 Borrowing Program Status (as at June 17, 2013)

($ Billions)	Completed	Remaining	Total
Province	5.2	24.4	29.7
Ontario Electricity Financial Corporation	0.8	2.9	3.7
Total	6.0	27.4	33.4
Note: Numbers may not add due to rounding

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