Recently Settled Bond Issues:
Bond Type Settled Currency Amount Series Domestic 12/12/2014 CAD 750 million DMTN218 - Reopening Domestic 12/08/2014 CAD 600 million DMTN220 - Reopening Kangaroo 12/05/2014 AUD 50 million ADI3 - Reopening Domestic 11/26/2014 CAD 750 million DMTN223 - Reopening
2014-15 Borrowing Program StatusBorrowing Requirement:$35.0BBorrowed as of 12/12/2014:$27.5B
$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.