Debt Portfolio
$251.9 billion Issued
Publicly-held Debt
The Province's publicly-held debt consists of funds borrowed from the general public and institutional investors.
Publicly held debt is $236.8 billion, or 94 per cent of total debt as at September 30, 2011, issued in the following currencies (including $0.3 billion unamortized foreign exchange losses):
| • $169.3 billion Canadian dollars | • $1.0 billion Australian dollars |
| • $49.4 billion U.S. dollars | • $0.8 billion Norwegian kroner |
| • $9.0 billion Euros | • $0.6 billion New Zealand dollars |
| • $3.3 billion Swiss francs | • $0.5 billion Hong Kong dollars |
| • $2.1 billion Japanese yen | • $0.1 billion South African rand |
| • $1.0 billion U.K. pounds sterling |
Note: Numbers may not add due to rounding
Non-Public Debt
As at September 30, 2011, Ontario's non-public debt is $15.1 billion, or 6 per cent of total debt.
Non-public debt consists of debt instruments issued mainly to public-sector pension funds in Ontario and the Canada Pension Plan Investment Board (CPPIB).
2011 Ontario Budget - Schedule of Debt
