Recently Settled Bond Issues:
Bond Type Settled Currency Amount Series Domestic 10/31/2014 CAD 1.25 billion DMTN225 - Reopening Domestic 10/28/2014 CAD 750 million DMTN223 - Reopening Domestic 10/24/2014 CAD 800 million DMTN220 - Reopening Domestic 10/14/2014 CAD 800 million DMTN220 - Reopening
2014-15 Borrowing Program StatusBorrowing Requirement:$35.0BBorrowed as of 10/31/2014:$23.1B
$12.9B (4%)Treasury Bills & U.S.
$21.0B (7%)Domestic Bonds $198.9B (67%)International Bonds $63.0B (21%)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.