Ontario's Borrowing Program
Ontario's 2023–24 Borrowing Program
($ Billions) | 2023–24 | ||
---|---|---|---|
2023 Budget | Current Outlook | Change from 2023 Budget | |
Deficit/(Surplus) | 1.3 | 4.5 | 3.2 |
Investment in Capital Assets | 13.6 | 13.6 | 0.1 |
Non-Cash and Cash Timing Adjustments | (9.2) | (1.3) | 7.9 |
Loans to Infrastructure Ontario | 0.1 | 0.1 | – |
Other Net Loans/Investments | 0.1 | 0.1 | (0.0) |
Debt Maturities/Redemptions | 31.2 | 31.2 | (0.0) |
Total Funding Requirement | 37.0 | 48.1 | (11.1) |
Decrease/(Increase) in Short-Term-Borrowing | – | – | – |
Increase/(Decrease) in Cash and Cash Equivalents | 5.0 | – | (5.0) |
Pre-borrowing in 2022–23 for 2023–24 | (14.5) | (14.5) | – |
Total Long-Term Public Borrowing | 27.5 | 33.6 | (6.1) |
2023–24 Borrowing Program Status
Total Long-Term Public Borrowing: | $33.6B |
---|---|
Borrowed as of | $41.8B |
Canadian Dollar Floating Rate Note $2.6B
Canadian Dollar Green Bonds
$3.0B
$3.0B
U.S. Dollar Bond
$4.0B
$4.0B
Euro Bond $1.8B
Australian Dollar Bond $0.03B
Canadian Dollar Syndicated Bonds $30.4B
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