Ontario's Borrowing Program
Ontario's 2025–26 Borrowing Program
| ($ Billions) | 2025–26 | ||
|---|---|---|---|
| 2025 Budget | Change from 2025 Budget |
Current Outlook | |
| Deficit/(Surplus) | 14.6 | – | 14.6 |
| Provincial Investment in Capital Assets | 23.1 | – | 23.1 |
| Amortization of Capital Assets | (9.1) | – | (9.1) |
| Non-Cash and Cash Timing Adjustments | (3.1) | – | (3.1) |
| Net Loans and Investments | 1.2 | – | 1.2 |
| Debt Maturities and Redemptions | 33.1 | – | 33.1 |
| Total Funding Requirement | 59.8 | – | 59.8 |
| Decrease/(Increase) in Short-Term-Borrowing | (5.0) | – | (5.0) |
| Increase/(Decrease) in Year-End Cash and Cash Equivalents | (12.0) | – | (12.0) |
| Total Long-Term Public Borrowing | 42.8 | – | 42.8 |
2025–26 Borrowing Program Status
| Total Long-Term Public Borrowing: | $42.8B |
|---|---|
| Borrowed as of | $21.2B |
Swiss Franc Bond $0.7B
Euro Bonds $3.4B
U.S. Dollar Bond $2.7B
Canadian Dollar Syndicated Bonds $14.3B
Note: Numbers may not add due to rounding.
Domestic and International Borrowing
As of
Note: Numbers may not add due to rounding.
Accessible description of chart: Domestic and International Borrowing
