Province's Consolidated Debt Portfolio
$304.4 Billion outstanding
- Canadian dollars
- U.S. dollars
- Swiss francs
- Japanese yen
- Australian dollars
- New Zealand dollars
- Norwegian kroner
- Hong Kong dollars
- South African rand
As of September 30, 2014
The Province's publicly-held debt consists of funds borrowed from the general public and institutional investors.
Publicly held debt is $291.9 billion, or 96 per cent of total debt as at September 30, 2014, issued in the following currencies:
|• $222.6 billion Canadian dollars||• $1.0 billion Australian dollars|
|• $53.4 billion U.S. dollars||• $0.6 billion New Zealand dollars|
|• $9.4 billion Euros||• $0.4 billion Norwegian kroner|
|• $2.7 billion Swiss francs||• $0.3 billion Hong Kong dollars|
|• $1.4 billion Japanese yen||• $0.1 billion South African rand|
As at September 30, 2014, Ontario's non-public debt is $12.5 billion, or 4 per cent of total debt.
Non-public debt consists of debt instruments issued mainly to Canada Pension Plan Investment Board (CPPIB).
Province's Debt History
Sources: Ontario Financing Authority and Ontario Ministry of Finance.
Net Debt and Interest on Debt
|Fiscal Years 2005-06 to 2014-15 - ($ Millions)|
|Interest on Debt||10,794||10,572||10,341||10,082||9,480||8,719||8,566||8,914||8,831||9,019|
- Net Debt represents the difference between total liabilities and total financial assets of the Province.
- All balances are expressed in Canadian dollars.