Recently Settled Bond Issues:
Bond Type Settled Currency Amount Series Domestic 9/12/2014 CAD 600 million DMTN220 - Reopening Global 9/11/2014 USD 2.0 billion G67 Domestic 9/02/2014 CAD 1.0 billion DMTN223 - Reopening Domestic 8/26/2014 CAD 1.9 billion DMTN226
2014-15 Borrowing Program StatusBorrowing Requirement:$35.0BBorrowed as of 09/12/2014:$18.2B
$12.9B (4%)Treasury Bills & U.S.
$21.2B (7%)Domestic Bonds $198.9B (67%)International Bonds $62.8B (21%)Interim as of March 31, 2014.
Note: Numbers may not add due to rounding
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.