Recently Settled Bond Issues:
Bond Type Settled Currency Amount Series EMTN 1/21/2015 EUR 1.25 billion EMTN111 Domestic 1/19/2015 CAD 750 million DMTN227 - Reopening Domestic 1/16/2015 CAD 1.25 billion DMTN215 - Reopening Domestic 1/13/2015 CAD 1 billion DMTN227 - Reopening
2014-15 Borrowing Program StatusBorrowing Requirement:$35.0BBorrowed as of 1/21/2015:$33.3B
$304.4 billion oustanding
Non-Public Debt $12.5B (4%)Treasury Bills
$12.9B (4%)U.S. Commercial
Paper $8.7B (3%)International Bonds
$64.0B (21%)Domestic Bonds $206.3B (68%)As of September 30, 2014.
The Ontario Financing Authority (OFA) is an agency of the Province of Ontario that manages the Province's debt and borrowing program. The OFA is governed by a Board of Directors that reports to the Minister of Finance.