Fiscal Reference Tables September 2000: 3

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Fiscal Reference Tables September 2000: 3
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Table 13
Public debt charges

Year	Gross public debt charges	Return on investments	Net public debt charges	Gross public debt charges as a percentage of

Year	Gross public debt charges	Return on investments	Net public debt charges	Budgetary revenues	Budgetary expenditures	Gross debt

	(millions of dollars)			(per cent)
1961-62	832	308	524	12.9	11.1	3.9
1962-63	915	312	603	13.7	12.2	4.0
1963-64	993	366	627	14.0	12.0	4.0
1964-65	1,050	423	627	12.8	12.2	4.1
1965-66	1,110	438	672	12.2	12.3	4.2
1966-67	1,182	519	663	12.0	11.4	4.2
1967-68	1,286	612	674	12.0	10.9	4.3
1968-69	1,464	695	769	12.2	11.5	4.5
1969-70	1,694	860	834	11.8	11.9	5.0
1970-71	1,887	1,000	887	12.6	11.8	5.0
1971-72	2,110	1,133	977	12.7	11.5	5.0
1972-73	2,300	1,265	1,035	12.0	10.9	5.0
1973-74	2,565	1,461	1,104	11.4	10.4	5.3
1974-75	3,238	1,802	1,436	11.1	10.3	6.0
1975-76	3,970	2,083	1,887	12.5	10.5	6.5
1976-77	4,708	2,410	2,298	13.7	11.4	6.8
1977-78	5,531	2,592	2,939	16.0	12.2	6.8
1978-79	7,024	3,059	3,965	19.0	14.0	7.1
1979-80	8,494	3,646	4,848	20.2	15.7	7.9
1980-81	10,658	4,409	6,249	21.8	16.8	8.6
1981-82	15,114	5,200	9,914	25.1	19.9	10.7
1982-83	16,903	4,628	12,275	27.9	18.8	9.9
1983-84	18,077	4,266	13,811	28.2	18.6	8.9
1984-85	22,393	4,298	18,095	31.5	20.5	9.3
1985-86	25,422	3,661	21,761	33.0	22.8	9.3
1986-87	26,668	4,255	22,413	31.0	22.9	8.6
1987-88	28,953	4,737	24,216	29.7	23.1	8.5
1988-89	33,152	5,547	27,605	31.9	25.0	8.9
1989-90	38,789	5,850	32,939	34.1	27.2	9.8
1990-91	42,588	6,807	35,781	35.7	28.1	9.8
1991-92	41,174	6,521	34,653	33.7	26.3	8.8
1992-93	38,825	6,838	31,987	32.3	24.1	7.7
1993-94	37,982	6,142	31,840	32.7	24.0	7.0
1994-95	42,046	5,021	37,025	34.1	26.2	7.2
1995-96	46,905	4,475	42,430	36.0	29.5	7.5
1996-97	44,973	4,210	40,763	31.9	30.0	7.0
1997-98	40,931	4,427	36,504	26.7	27.3	6.4
1998-99	41,394	4,991	36,403	26.6	27.1	6.5
1999-00	41,647	5,251	36,396	25.1	27.1	6.5

Table 14
Gross and net public debt

Year	Current liabilities and allowances			Gross public debt	Current assets	Net recorded assets			Net public debt

Year	Interest and matured debt	Other liabilities	Total	Gross public debt	Current assets	Foreign exchange accounts	Loans, investments and advances	Total	Net public debt

	(millions of dollars)
1961-62	164	571	735	21,543	549	2,471	3,698	6,718	14,825
1962-63	176	556	732	22,956	147	3,047	4,089	7,283	15,673
1963-64	211	658	869	24,718	546	3,083	4,218	7,847	16,871
1964-65	242	738	980	25,815	402	3,544	4,625	8,571	17,244
1965-66	301	747	1,048	26,717	443	3,700	5,351	9,494	17,223
1966-67	326	1,040	1,366	28,399	629	3,452	6,611	10,692	17,707
1967-68	391	1,306	1,697	30,247	879	2,621	7,997	11,497	18,750
1968-69	450	1,364	1,814	32,697	482	3,663	9,136	13,281	19,416
1969-70	454	1,527	1,981	34,091	778	4,056	9,980	14,814	19,277
1970-71	698	1,495	2,193	38,043	1,185	5,341	11,224	17,750	20,293
1971-72	1,018	2,007	3,025	42,233	1,508	6,011	12,635	20,154	22,079
1972-73	1,386	2,549	3,935	46,030	1,972	6,084	13,944	22,000	23,980
1973-74	1,706	3,483	5,189	48,658	358	5,877	16,232	22,467	26,191
1974-75	2,174	3,187	5,361	54,300	3,081	5,234	17,569	25,884	28,416
1975-76	2,838	2,912	5,750	60,969	3,015	5,211	18,122	26,348	34,621
1976-77	3,507	3,826	7,333	69,270	4,016	3,928	19,809	27,753	41,517
1977-78	4,377	3,919	8,296	81,538	4,562	3,597	20,983	29,142	52,396
1978-79	3,817	4,841	8,658	99,217	6,810	5,422	21,560	33,792	65,425
1979-80	3,749	5,016	8,765	107,070	3,819	3,349	22,510	29,678	77,392
1980-81	3,901	7,247	11,148	123,566	6,772	2,356	22,490	31,618	91,948
1981-82	5,717	9,186	14,903	141,587	7,703	2,432	23,830	33,965	107,622
1982-83	7,322	9,351	16,673	170,894	6,128	4,029	24,065	34,222	136,672
1983-84	8,211	10,935	19,146	203,995	6,689	3,316	24,441	34,446	169,549
1984-85	8,945	13,129	22,074	241,532	5,834	3,864	23,848	33,546	207,986
1985-86	8,592	12,847	21,439	274,820	5,093	2,978	24,168	32,239	242,581
1986-87	8,583	14,328	22,911	308,945	4,927	7,568	23,127	35,622	273,323
1987-88	9,043	17,134	26,177	340,125	2,970	14,002	22,036	39,008	301,117
1988-89	6,549	19,935	26,484	371,541	3,708	16,770	21,173	41,651	329,890
1989-90	5,683	21,430	27,113	397,217	3,422	14,822	20,153	38,397	358,820
1990-91	5,489	21,389	26,878	433,353	3,908	18,568	20,057	42,533	390,820
1991-92	6,576	20,620	27,196	467,377	5,189	16,545	20,466	42,200	425,177
1992-93	5,866	20,984	26,850	503,884	6,956	10,797	19,933	37,686	466,198
1993-94	6,465	25,462	31,927	546,437	5,931	12,925	19,371	38,227	508,210
1994-95	4,831	29,775	34,606	584,798	5,736	14,350	19,040	39,126	545,672
1995-96	7,403	30,911	38,314	624,701	15,016	19,054	16,342	50,412	574,289
1996-97	10,402	29,698	40,100	640,657	14,591	26,813	16,067	57,471	583,186
1997-98	10,419	33,281	43,700	638,525	15,813	28,968	14,036	58,817	579,708
1998-99	9,791	35,525	45,316	640,301	15,273	34,668	13,536	63,477	576,824
1999-00	8,353	32,395	40,748	638,680	18,864	41,494	13,796	74,154	564,526

Table 15
Financial balance and total borrowings

Year	Financial balance			Total borrowings		Total borrowings	Change in cash position

Year	Excluding Exchange Fund Account	Exchange Fund Account	Including Exchange Fund Account	Domestic borrowings	Foreign borrowings	Total borrowings	Change in cash position

	(millions of dollars)
1961-62	-853	191	-662	1,078	-	1,078	416
1962-63	-939	-576	-1,515	834	281	1,115	-400
1963-64	-259	-36	-295	781	-35	746	451
1964-65	84	-461	-377	232	-	232	-145
1965-66	98	-156	-58	17	-5	12	-46
1966-67	-662	248	-414	600	-5	595	181
1967-68	-1,382	831	-551	959	-205	754	203
1968-69	-817	-1,042	-1,859	1,162	282	1,444	-415
1969-70	230	-393	-163	394	5	399	236
1970-71	-1,033	-1,285	-2,318	2,859	-110	2,749	431
1971-72	-1,373	-670	-2,043	2,367	-2	2,365	322
1972-73	-1,315	-73	-1,388	1,789	-2	1,787	399
1973-74	-1,525	207	-1,318	205	-76	129	-1,189
1974-75	-2,148	643	-1,505	3,949	-50	3,899	2,394
1975-76	-4,784	23	-4,761	4,637	-28	4,609	-152
1976-77	-5,558	1,283	-4,275	4,822	-2	4,820	545
1977-78	-8,461	331	-8,130	8,184	855	9,039	909
1978-79	-11,224	-1,825	-13,049	8,790	6,186	14,976	1,927
1979-80	-10,149	2,073	-8,076	7,897	-2,516	5,381	-2,695
1980-81	-9,917	993	-8,924	11,183	-66	11,117	2,193
1981-82	-9,264	-76	-9,340	9,395	634	10,029	689
1982-83	-23,819	-2,594	-26,413	22,418	977	23,395	-2,041
1983-84	-25,219	713	-24,506	26,638	-299	26,339	1,833
1984-85	-29,824	-548	-30,372	26,847	2,971	29,818	-554
1985-86	-30,510	886	-29,624	23,770	4,740	28,510	-1,114
1986-87	-22,918	-4,590	-27,508	29,182	-1,800	27,382	-126
1987-88	-18,849	-6,434	-25,283	22,913	-715	22,198	-3,085
1988-89	-22,424	-2,768	-25,192	28,454	-2,962	25,492	300
1989-90	-20,530	1,948	-18,582	20,906	-2,645	18,261	-321
1990-91	-24,538	-3,746	-28,284	30,490	-1,149	29,341	1,057
1991-92	-31,800	2,023	-29,777	29,064	-1,082	27,982	-1,795
1992-93	-34,497	5,748	-28,749	28,891	1,965	30,856	2,107
1993-94	-29,850	-2,128	-31,978	25,975	5,259	31,234	-744
1994-95	-25,842	-1,425	-27,267	20,770	6,253	27,023	-244
1995-96	-17,183	-4,704	-21,887	28,661	-112	28,549	6,662
1996-97	1,265	-7,759	-6,494	1,098	6,207	7,305	811
1997-98	12,729	-2,155	10,574	-13,728	4,167	-9,561	1,013
1998-99	11,491	-5,700	5,791	-15,681	8,817	-6,864	-1,073
1999-00	14,566	-6,826	7,740	-609	-3,412	-4,021	3,719

Table 16
Unmatured debt held by outside parties


Year	Marketable bonds(1)			Treasury bills	Canada Savings Bonds(1)	Canada Pension Plan bonds	Less: government's own holdings	Total
Year	Domestic	Foreign(2)	Total	Treasury bills	Canada Savings Bonds(1)	Canada Pension Plan bonds	Less: government's own holdings	Total

	(millions of dollars)
1961-62	10,838	287	11,125	1,885	4,055	-	-95	16,970
1962-63	10,802	568	11,370	2,165	4,582	-	-32	18,085
1963-64	11,075	533	11,608	2,230	5,092	-	-99	18,831
1964-65	10,899	533	11,432	2,140	5,552	-	-61	19,063
1965-66	10,745	528	11,273	2,150	5,733	-	-81	19,075
1966-67	11,018	523	11,541	2,310	6,017	2	-200	19,670
1967-68	11,573	318	11,891	2,480	6,096	6	-49	20,424
1968-69	12,294	600	12,894	2,840	6,169	12	-47	21,868
1969-70	12,279	605	12,884	2,895	6,579	16	-107	22,267
1970-71	13,021	495	13,516	3,735	7,804	21	-60	25,016
1971-72	13,385	493	13,878	3,830	9,712	28	-67	27,381
1972-73	13,423	491	13,914	4,290	10,989	35	-60	29,168
1973-74	13,592	415	14,007	4,905	10,406	43	-64	29,297
1974-75	14,311	365	14,676	5,630	12,915	52	-77	33,196
1975-76	15,481	337	15,818	6,495	15,517	62	-87	37,805
1976-77	17,748	335	18,083	8,255	16,304	72	-89	42,625
1977-78	21,182	1,190	22,372	11,295	18,011	84	-98	51,664
1978-79	26,532	7,376	33,908	13,535	19,247	96	-146	66,640
1979-80	32,947	4,860	37,807	16,325	18,081	113	-305	72,021
1980-81	40,849	4,794	45,643	21,770	15,812	136	-223	83,138
1981-82	43,493	5,428	48,921	19,375	24,978	154	-261	93,167
1982-83	48,377	6,385	54,762	29,125	32,641	171	-137	116,562
1983-84	57,036	6,086	63,122	41,700	38,204	189	-314	142,901
1984-85	69,438	9,057	78,495	52,300	41,960	205	-241	172,719
1985-86	81,067	13,797	94,864	61,950	44,245	445	-275	201,229
1986-87	94,426	11,997	106,423	76,950	44,309	1,796	-867	228,611
1987-88	103,899	11,282	115,181	81,050	53,323	2,492	-1,237	250,809
1988-89	115,748	8,320	124,068	102,700	47,756	3,005	-1,228	276,301
1989-90	127,682	5,675	133,357	118,550	40,929	3,072	-1,346	294,562
1990-91	143,600	4,526	148,126	139,150	34,444	3,492	-1,309	323,903
1991-92	158,062	3,444	161,506	152,300	35,598	3,501	-1,020	351,885
1992-93	178,465	5,409	183,874	162,050	34,369	3,505	-1,057	382,741
1993-94	203,445	10,668	214,113	166,000	31,331	3,497	-966	413,975
1994-95	225,747	16,921	242,668	164,450	31,386	3,488	-994	440,998
1995-96	252,766	16,809	269,575	166,100	31,428	3,478	-1,034	469,547
1996-97	282,563	23,016	305,579	135,400	33,493	3,468	-1,088	476,852
1997-98	294,605	27,183	321,788	112,300	30,479	3,456	-732	467,291
1998-99	295,774	36,000	331,774	96,950	28,217	4,063	-577	460,427
1999-00	294,441	32,588	327,029	99,850	26,899	3,552	-924	456,406

(1) Including government holdings of its own debt.
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		Last Updated: 2004-12-16			Important Notices