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Debt Management Report
2000-2001
- All years -
- Adobe Acrobat Version (315,418 bytes).
Table of Contents
Foreword by the Minister of Finance.
2000-01 Debt Management Environment.
Report on 2000-01 Debt Programs.
Debt Management Strategy: 2000-01 Initiatives.
Maintaining a Well-Functioning Market.
Maintaining a Prudent Debt Structure.
Maintaining a Diversified Investor Base.
Foreign Debt and Assets Management Strategy.
Management of the Government’s Cash Balances.
Annex 1: Federal Debt Management Framework.
Legal Authorities.
Institutional Responsibilities.
Domestic Debt Operations.
Domestic Distribution System.
Foreign Debt Operations.
Retail Debt Operations.
Annex 2: Government of Canada Market Debt Instruments.
Fixed-Coupon Marketable Bonds.
Treasury Bills.
Government of Canada Real Return Bonds.
Canada Savings Bonds.
Canada Premium Bonds.
Canada Bills.
Canada Notes.
Euro Medium-Term Notes.
Cross-Currency Swaps.
Reference Tables
I - Gross Public Debt, Outstanding Market Debt and Debt Charges.
II - Government of Canada Outstanding Market Debt.
III - Average Weekly Domestic Market Trading in Government of Canada Securities, April 2000 to March 2001.
IV - Distribution of Domestic Holdings of Government of Canada Securities.
V - Non-Resident (Direct )Holdings of Government of Canada Debt.
VI - Fiscal 2000-01 Treasury Bill Program.
VII - Fiscal 2000-01 Treasury Bill Auction Results.
VIII - Fiscal 2000-01 Canadian-Dollar Marketable Bond Program.
IX - Fiscal 2000-01 Marketable Bond Auction Results.
X - Outstanding Government of Canada Canadian-Dollar Marketable Bonds as at March 31, 2001.
XI - Government of Canada Swaps Outstanding as at March 31, 2001.
XII - Bond Buyback Program – Operations 2000-01.
XIII - Canada Savings Bonds and Canada Premium Bonds,
Fiscal 1983-84 to Fiscal 2000-01.
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