Debt Management Report: 2

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Debt Management Report - 1999-2000: 2
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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 1999 to March 2000
IV		Distribution of Domestic Holdings of Government of Canada Securities
V		Non-Resident (Direct) Holdings of Government of Canada Debt
VI		Fiscal 1999-2000 Treasury Bill Program PART A PART B PART C PART D PART E PART F
VII		Fiscal 1999-2000 Treasury Bill Auction Results
VIII		Fiscal 1999-2000 Canadian-Dollar Marketable Bond Program
IX		Fiscal 1999-2000 Marketable Bond Auction Results
X		Bond Buyback Program – Operations 1999-2000
XI		Outstanding Government of Canada Canadian-Dollar Marketable Bonds as at March 31, 2000
XII		Government of Canada Swaps Outstanding as at March 31, 2000
XIII		Canada Savings Bonds and Canada Premium Bonds, Fiscal 1983-1984 to Fiscal 1999-2000
XIV		Crown Corporation Borrowings as at March 31, 2000

Reference Table I
Gross Public Debt, Outstanding Market Debt and Debt Charges

Fiscal years ending March 31	Gross public debt				Outstanding market debt

Fiscal years ending March 31	Outstanding	Fixed-rate portion¹	Average fixed-rate portion²	Total debt charges	Outstanding	Fixed-rate portion	Total debt charges	Average interest rate

	($billions)	(%)	(%)	($billions)	($billions)	(%)	($billions)	(%)
1985-86	274.8	51.9	0	25.4	201.2	36.7	20.7	10.66
1986-87	308.9	50.9	0	26.7	228.6	36.9	21.5	9.34
1987-88	340.1	51.2	0	29.0	250.8	38.2	23.1	9.61
1988-89	371.5	49.6	0	33.2	276.3	37.2	26.5	10.82
1989-90	397.2	49.9	0	38.8	294.6	38.1	31.4	11.20
1990-91	433.3	50.4	0	42.6	323.9	38.5	34.3	10.72
1991-92	467.4	50.7	0	41.2	351.9	38.9	32.4	8.86
1992-93	503.9	50.4	0	38.8	382.7	39.0	29.4	7.88
1993-94	546.4	53.3	0	38.0	414.0	42.7	28.0	6.75
1994-95	584.8	55.1	0	42.0	441.0	44.4	31.4	7.97
1995-96	624.7	56.9	0	46.9	469.5	47.9	35.3	7.34
1996-97	640.7	61.7	0	45.0	476.9	53.8	33.0	6.66
1997-98	638.5	63.7	0	40.9	467.3	56.8	31.0	6.64
1998-99	640.3	64.5	66.6	41.4	460.4	58.5	30.8	6.70
1999-00	638.7	66.5	66.6	41.6	456.4	59.1	30.5	6.15

Note: Variances in the maturity structure of the debt will cause the fixed ratio to vary modestly on a monthly basis.
¹ After adjusting for non-interest-bearing liabilities. Definition of fixed debt may vary slightly from year to year to accommodate changes in the debt structure.
₂ Comparative figures for prior years are not available.
Sources: Public Accounts of Canada, Bank of Canada Review, Department of Finance estimates.

Reference Table II
Government of Canada Outstanding Market Debt

	Payable in Canadian dollars					Payable in foreign currencies

Fiscal years ending March 31	Treasury bills	Marketable bonds	Retail debt	CPP bonds	Total	Marketable bonds	Canada Bills	Canada Notes¹	Standby drawings	Term loans	Total	Total market debt

	(C$ millions)
1977-78	11,295	21,645	18,036	84	51,060	181	0	0	850	0	1,031	51,664
1978-79	13,535	26,988	19,443	96	60,062	3,319	0	0	2,782	1,115	7,216	66,640
1979-80	16,325	33,387	18,182	113	68,007	3,312	0	0	359	1,030	4,701	72,021
1980-81	21,770	40,976	15,966	136	78,848	3,236	0	0	355	1,046	4,637	83,138
1981-82	19,375	43,605	25,108	154	88,242	3,867	0	0	0	550	4,417	93,167
1982-83	29,125	48,473	32,753	171	110,522	4,872	0	0	0	362	5,234	116,562
1983-84	41,700	56,976	38,403	189	137,268	4,306	0	0	510	398	5,214	142,901
1984-85	52,300	69,354	42,167	205	164,026	4,972	0	0	1,909	1,172	8,053	172,719
1985-86	61,950	81,163	44,607	445	188,165	9,331	0	0	2,233	2,247	13,811	201,229
1986-87	76,950	94,520	43,854	1,796	217,120	9,120	1,045	0	0	2,047	12,212	228,611
1987-88	81,050	103,899	52,558	2,492	239,999	8,438	1,045	0	0	2,257	11,740	250,809
1988-89	102,700	115,748	47,048	3,005	268,501	6,672	1,131	0	0	934	8,737	276,301
1989-90	118,550	127,681	40,207	3,072	289,510	4,364	1,446	0	0	0	5,810	294,562
1990-91	139,150	143,601	33,782	3,492	320,025	3,555	1,008	0	0	0	4,563	323,903
1991-92	152,300	158,059	35,031	3,501	348,891	3,535	0	0	0	0	3,535	351,885
1992-93	162,050	178,436	33,884	3,505	377,875	2,926	2,552	0	0	0	5,478	382,741
1993-94	166,000	203,373	30,866	3,497	403,736	5,019	5,649	0	0	0	10,668	413,975
1994-95	164,450	225,513	30,756	3,488	424,207	7,875	9,046	0	0	0	16,921	440,998
1995-96	166,100	252,411	30,801	3,478	452,790	9,514	6,986	310	0	0	16,810	469,547
1996-97	135,400	282,059	32,911	3,468	453,838	12,460	8,436	2,121	0	0	23,017	476,852
1997-98	112,300	293,987	30,302	3,456	440,045	14,590	9,356	3,176	0	0	27,122	467,291
1998-99	96,950	294,914	28,810	4,063	424,737	19,655	10,171	6,182	0	0	36,008	460,427
1999-00	99,850	293,250	27,115	3,427	423,642	21,464	6,008	5,168	0	0	32,640	456,406

Note: Subcategorization of Government of Canada debt is in accordance with Bank of Canada reports, which may vary slightly from Public Accounts categories due to differences in classification methods. The total outstanding market debt may not equal the sum of the parts due to slight differences between the Bank of Canada's and Department of Finance's numbers.
¹ Includes EMTNs.
Sources: Bank of Canada Review, Department of Finance.

Reference Table III
Average Weekly Domestic Market Trading in Government of Canada Securities,
April 1999 to March 2000

	Marketable bonds

	Treasury bills	3 years and under	3 to 10 years	Over 10 years	Real return bonds	Total marketable bonds	Total

	($ millions)
April 1999	23,921	22,072	32,927	12,483	118	67,600	91,521
May 1999	25,024	30,533	38,873	13,099	206	82,711	107,735
June 1999	20,668	29,419	32,657	10,332	248	72,656	93,324
July 1999	22,153	19,902	26,847	8,963	142	55,854	78,007
August 1999	20,702	26,575	30,375	11,116	181	68,247	88,949
September 1999	24,794	29,433	30,489	8,597	281	68,800	93,594
October 1999	21,812	24,996	30,457	13,613	128	69,194	91,006
November 1999	25,088	26,809	35,593	10,838	420	73,660	98,748
December 1999	21,061	16,584	21,593	7,106	138	45,421	66,482
January 2000	19,177	24,376	26,786	8,493	238	59,893	79,070
February 2000	31,585	26,210	35,933	12,025	217	74,385	105,970
March 2000	29,127	27,907	30,925	9,948	322	69,102	98,229

Source: Bank of Canada, Banking and Financial Statistics.

Reference Table IV
Distribution of Domestic Holdings of Government of Canada Securities
PART A – Treasury Bills, Canada Bills, Bonds,¹ Canada Savings Bonds and Canada Premium Bonds

Year end	Persons and unincorporated business	Non-financial corporations	Bank of Canada	Chartered banks	Quasi- banks²	Life insurance and pension funds	Public and other financial institutions³	All levels of government⁴	Total⁵


	($ millions)
1976	17,932	395	8,242	8,666	716	1,436	2,273	730	40,390
1977	20,277	321	10,268	9,601	1,048	2,271	3,114	1,014	47,914
1978	22,737	403	12,001	9,896	1,537	3,738	4,020	1,721	56,053
1979	23,143	374	13,656	10,156	1,684	6,716	4,103	2,878	62,710
1980	24,253	555	15,858	10,002	2,771	9,274	5,561	4,248	72,522
1981	33,125	520	17,100	10,003	2,452	10,569	5,342	4,194	83,305
1982	42,320	2,267	15,428	11,233	3,288	13,151	9,177	4,654	101,518
1983	50,306	5,502	16,859	15,107	5,551	17,816	9,984	5,321	126,446
1984	60,748	6,783	17,184	15,164	4,887	24,039	11,978	7,166	147,949
1985	74,332	7,387	15,668	15,198	5,706	31,068	15,086	10,106	174,551
1986	71,073	6,259	18,374	17,779	7,277	34,887	18,414	11,293	185,356
1987	83,711	8,591	20,201	16,012	6,400	38,870	19,547	13,918	207,250
1988	86,574	8,634	20,606	21,115	7,492	42,460	19,028	17,186	223,095
1989	84,649	11,402	21,133	19,804	9,854	46,037	23,850	17,840	234,569
1990	81,060	11,797	20,325	23,224	10,460	52,984	26,051	19,574	245,475
1991	74,880	11,580	22,370	35,792	12,091	55,846	33,054	21,015	266,628
1992	72,869	13,696	22,607	44,555	12,428	60,042	39,396	20,222	285,815
1993	63,163	10,359	23,498	60,242	11,229	69,917	45,321	16,397	300,126
1994	52,751	12,039	24,902	70,063	9,992	78,559	52,847	24,967	326,120
1995	46,128	12,048	23,590	76,560	10,947	87,484	59,244	26,324	342,325
1996	43,971	10,013	25,556	74,789	10,952	90,231	71,514	24,828	351,854
1997	38,983	10,470	27,198	67,715	7,054	95,102	78,796	25,429	350,747
1998	37,054	8,529	27,911	65,636	6,659	100,056	79,497	23,053	348,395
1999	36,813	9,285	29,075	54,724	7,048	108,582	81,311	27,990	354,828

Distribution of Domestic Holdings of Government of Canada Securities
PART B – Treasury Bills, Canada Bills, Bonds,¹ Canada Savings Bonds and Canada Premium Bonds

Year end	Persons and unincorporated business	Non-financial corporations	Bank of Canada	Chartered banks	Quasi- banks²	Life insurance and pension funds	Public and other financial institutions³	All levels of government⁴	Total⁵


	(%)
1976	44.40	0.98	20.41	21.46	1.77	3.56	5.63	1.81	100.00
1977	42.32	0.67	21.43	20.04	2.19	4.74	6.50	2.12	100.00
1978	40.56	0.72	21.41	17.65	2.74	6.67	7.17	3.07	100.00
1979	36.90	0.60	21.78	16.20	2.69	10.71	6.54	4.59	100.00
1980	33.44	0.77	21.87	13.79	3.82	12.79	7.67	5.86	100.00
1981	39.76	0.62	20.53	12.01	2.94	12.69	6.41	5.03	100.00
1982	41.69	2.23	15.20	11.07	3.24	12.95	9.04	4.58	100.00
1983	39.78	4.35	13.33	11.95	4.39	14.09	7.90	4.21	100.00
1984	41.06	4.58	11.61	10.25	3.30	16.25	8.10	4.84	100.00
1985	42.58	4.23	8.98	8.71	3.27	17.80	8.64	5.79	100.00
1986	38.34	3.38	9.91	9.59	3.93	18.82	9.93	6.09	100.00
1987	40.39	4.15	9.75	7.73	3.09	18.76	9.43	6.72	100.00
1988	38.81	3.87	9.24	9.46	3.36	19.03	8.53	7.70	100.00
1989	36.09	4.86	9.01	8.44	4.20	19.63	10.17	7.61	100.00
1990	33.02	4.81	8.28	9.46	4.26	21.58	10.61	7.97	100.00
1991	28.08	4.34	8.39	13.42	4.53	20.95	12.40	7.88	100.00
1992	25.50	4.79	7.91	15.59	4.35	21.01	13.78	7.08	100.00
1993	21.05	3.45	7.83	20.07	3.74	23.30	15.10	5.46	100.00
1994	16.18	3.69	7.64	21.48	3.06	24.09	16.20	7.66	100.00
1995	13.47	3.52	6.89	22.36	3.20	25.56	17.31	7.69	100.00
1996	12.50	2.85	7.26	21.26	3.11	25.64	20.32	7.06	100.00
1997	11.11	2.99	7.75	19.31	2.01	27.11	22.47	7.25	100.00
1998	10.64	2.45	8.01	18.84	1.91	28.72	22.82	6.62	100.00
1999	10.37	2.62	8.19	15.42	1.99	30.60	22.92	7.89	100.00

Distribution of Domestic Holdings of Government of Canada Securities
PART C – Treasury Bills and Canada Bills

Year end	Persons and unincorporated business	Non-financial corporations	Bank of Canada	Chartered banks	Quasi- banks²	Life insurance and pension funds	Public and other financial institutions³	All levels of government⁴	Total⁵


	($ millions)
1976	171	125	1,964	4,219	52	44	515	193	7,283
1977	394	136	2,461	4,949	143	98	1,020	311	9,512
1978	576	198	3,567	5,517	193	261	1,554	519	12,385
1979	785	165	4,345	6,690	65	245	1,550	843	14,688
1980	1,493	288	5,317	7,500	619	460	2,431	1,512	19,620
1981	1,019	369	5,431	8,597	343	560	2,187	1,082	19,588
1982	1,237	1,930	2,483	10,034	1,357	1,244	5,008	1,199	24,492
1983	3,766	5,146	2,595	12,879	3,180	2,587	5,376	1,286	36,815
1984	7,454	6,275	3,515	12,997	2,792	3,876	6,544	2,498	45,951
1985	13,340	6,517	3,985	12,629	3,651	3,924	8,129	4,136	56,311
1986	16,158	4,875	7,967	15,161	4,709	3,592	10,164	3,416	66,042
1987	17,712	7,232	9,682	11,498	3,725	4,806	9,589	5,002	69,246
1988	20,196	7,414	9,945	15,224	5,614	7,648	9,133	7,726	82,900
1989	32,638	9,668	11,124	16,410	8,116	7,664	12,408	9,251	107,279
1990	37,743	10,756	10,574	16,841	8,976	11,737	12,998	9,388	119,013
1991	32,358	10,437	13,093	24,382	9,089	10,386	17,636	10,417	127,798
1992	34,840	11,254	14,634	27,989	9,646	11,639	19,907	8,726	138,635
1993	29,401	9,657	16,876	29,901	9,222	17,085	22,336	5,151	139,629
1994	17,476	8,499	18,973	30,415	6,879	14,385	22,021	10,631	129,279
1995	13,767	9,204	18,298	30,865	7,760	15,321	25,183	10,603	131,001
1996	8,024	8,285	17,593	23,470	5,493	13,530	32,752	6,264	115,411
1997	3,158	6,858	14,233	19,448	3,133	8,956	33,200	4,354	93,340
1998	1,204	6,219	10,729	15,974	2,392	4,570	32,716	1,654	75,458
1999	9,044	6,731	8,584	9,062	2,776	7,443	36,356	2,970	82,966

Distribution of Domestic Holdings of Government of Canada Securities
PART D – Treasury Bills and Canada Bills

Year end	Persons and unincorporated business	Non-financial corporations	Bank of Canada	Chartered banks	Quasi- banks²	Life insurance and pension funds	Public and other financial institutions³	All levels of government⁴	Total⁵


	(%)
1976	2.35	1.72	26.97	57.93	0.71	0.60	7.07	2.65	100.00
1977	4.14	1.43	25.87	52.03	1.50	1.03	10.72	3.27	100.00
1978	4.65	1.60	28.80	44.55	1.56	2.11	12.55	4.19	100.00
1979	5.34	1.12	29.58	45.55	0.44	1.67	10.55	5.74	100.00
1980	7.61	1.47	27.10	38.23	3.15	2.34	12.39	7.71	100.00
1981	5.20	1.88	27.73	43.89	1.75	2.86	11.16	5.52	100.00
1982	5.05	7.88	10.14	40.97	5.54	5.08	20.45	4.90	100.00
1983	10.23	13.98	7.05	34.98	8.64	7.03	14.60	3.49	100.00
1984	16.22	13.66	7.65	28.28	6.08	8.44	14.24	5.44	100.00
1985	23.69	11.57	7.08	22.43	6.48	6.97	14.44	7.34	100.00
1986	24.47	7.38	12.06	22.96	7.13	5.44	15.39	5.17	100.00
1987	25.58	10.44	13.98	16.60	5.38	6.94	13.85	7.22	100.00
1988	24.36	8.94	12.00	18.36	6.77	9.23	11.02	9.32	100.00
1989	30.42	9.01	10.37	15.30	7.57	7.14	11.57	8.62	100.00
1990	31.71	9.04	8.88	14.15	7.54	9.86	10.92	7.89	100.00
1991	25.32	8.17	10.25	19.08	7.11	8.13	13.80	8.15	100.00
1992	25.13	8.12	10.56	20.19	6.96	8.40	14.36	6.29	100.00
1993	21.06	6.92	12.09	21.41	6.60	12.24	16.00	3.69	100.00
1994	13.52	6.57	14.68	23.53	5.32	11.13	17.03	8.22	100.00
1995	10.51	7.03	13.97	23.56	5.92	11.70	19.22	8.09	100.00
1996	6.95	7.18	15.24	20.34	4.76	11.72	28.38	5.43	100.00
1997	3.38	7.35	15.25	20.84	3.36	9.60	35.57	4.66	100.00
1998	1.60	8.24	14.22	21.17	3.17	6.06	43.36	2.19	100.00
1999	10.90	8.11	10.35	10.92	3.35	8.97	43.82	3.58	100.00

Distribution of Domestic Holdings of Government of Canada Securities
PART E – Bonds¹

Year end	Persons and unincorporated business	Non-financial corporations	Bank of Canada	Chartered banks	Quasi- banks²	Life insurance and pension funds	Public and other financial institutions³	All levels of government⁴	Total⁵


	($ millions)
1976	1,277	270	6,278	4,447	664	1,392	1,758	537	16,623
1977	1,690	185	7,807	4,652	905	2,173	2,094	703	20,209
1978	1,926	205	8,434	4,379	1,344	3,477	2,466	1,202	23,433
1979	3,736	209	9,311	3,466	1,619	6,471	2,553	2,035	29,400
1980	4,890	267	10,541	2,502	2,152	8,814	3,130	2,736	35,032
1981	6,759	151	11,669	1,406	2,109	10,009	3,155	3,112	38,370
1982	7,374	337	12,945	1,199	1,931	11,907	4,169	3,455	43,317
1983	6,813	356	14,264	2,228	2,371	15,229	4,608	4,035	49,904
1984	9,906	508	13,669	2,167	2,095	20,163	5,434	4,668	58,610
1985	11,483	870	11,683	2,569	2,055	27,144	6,957	5,970	68,731
1986	9,827	1,384	10,407	2,618	2,568	31,295	8,250	7,877	74,226
1987	10,959	1,359	10,519	4,514	2,675	34,064	9,958	8,916	82,964
1988	11,501	1,220	10,661	5,891	1,878	34,812	9,895	9,460	85,318
1989	8,313	1,734	10,009	3,394	1,738	38,373	11,442	8,589	83,592
1990	7,874	1,041	9,751	6,383	1,484	41,247	13,053	10,186	91,019
1991	5,215	1,143	9,277	11,410	3,002	45,460	15,418	10,598	101,523
1992	2,147	2,442	7,973	16,566	2,782	48,403	19,489	11,496	111,298
1993	1,140	702	6,622	30,341	2,007	52,832	22,985	11,246	127,875
1994	1,764	3,540	5,929	39,648	3,113	64,174	30,826	14,336	163,330
1995	3	2,844	5,292	45,695	3,187	72,163	34,061	15,721	178,966
1996	1,557	1,728	7,963	51,319	5,459	76,701	38,762	18,564	202,053
1997	4,537	3,612	12,965	48,267	3,921	86,146	45,596	21,075	226,119
1998	7,520	2,310	17,182	49,662	4,267	95,486	46,781	21,399	244,607
1999	222	2,554	20,491	45,662	4,272	101,139	44,955	25,020	244,315

Distribution of Domestic Holdings of Government of Canada Securities
PART F – Bonds¹

Year end	Persons and unincorporated business	Non-financial corporations	Bank of Canada	Chartered banks	Quasi- banks²	Life insurance and pension funds	Public and other financial institutions³	All levels of government⁴	Total⁵


	(%)
1976	7.68	1.62	37.77	26.75	3.99	8.37	10.58	3.23	100.00
1977	8.36	0.92	38.63	23.02	4.48	10.75	10.36	3.48	100.00
1978	8.22	0.87	35.99	18.69	5.74	14.84	10.52	5.13	100.00
1979	12.71	0.71	31.67	11.79	5.51	22.01	8.68	6.92	100.00
1980	13.96	0.76	30.09	7.14	6.14	25.16	8.93	7.81	100.00
1981	17.62	0.39	30.41	3.66	5.50	26.09	8.22	8.11	100.00
1982	17.02	0.78	29.88	2.77	4.46	27.49	9.62	7.98	100.00
1983	13.65	0.71	28.58	4.46	4.75	30.52	9.23	8.09	100.00
1984	16.90	0.87	23.32	3.70	3.57	34.40	9.27	7.96	100.00
1985	16.71	1.27	17.00	3.74	2.99	39.49	10.12	8.69	100.00
1986	13.24	1.86	14.02	3.53	3.46	42.16	11.11	10.61	100.00
1987	13.21	1.64	12.68	5.44	3.22	41.06	12.00	10.75	100.00
1988	13.48	1.43	12.50	6.90	2.20	40.80	11.60	11.09	100.00
1989	9.94	2.07	11.97	4.06	2.08	45.91	13.69	10.27	100.00
1990	8.65	1.14	10.71	7.01	1.63	45.32	14.34	11.19	100.00
1991	5.14	1.13	9.14	11.24	2.96	44.78	15.19	10.44	100.00
1992	1.93	2.19	7.16	14.88	2.50	43.49	17.51	10.33	100.00
1993	0.89	0.55	5.18	23.73	1.57	41.32	17.97	8.79	100.00
1994	1.08	2.17	3.63	24.27	1.91	39.29	18.87	8.78	100.00
1995	0.00	1.59	2.96	25.53	1.78	40.32	19.03	8.78	100.00
1996	0.77	0.86	3.94	25.40	2.70	37.96	19.18	9.19	100.00
1997	2.01	1.60	5.73	21.35	1.73	38.10	20.16	9.32	100.00
1998	3.07	0.94	7.02	20.30	1.74	39.04	19.12	8.75	100.00
1999	0.09	1.05	8.39	18.69	1.75	41.40	18.40	10.24	100.00

Note: Because of timing and valuation differences, the National Balance Sheet Accounts data contained in this table are not necessarily on the same basis as other data elsewhere in this publication (most of the data in this report are on a par value basis – that is, outstanding securities are valued at par). For this reason, although the two sets of data yield very similar information, the data in this table are not strictly comparable with other data in this publication.
¹ Includes bonds denominated in foreign currencies.
² Includes Quebec savings banks, credit unions and caisses populaires, trust companies and mortgage loan companies.
³ Includes investment dealers, mutual funds, property and casualty insurance companies, sales, finance and consumer loan companies, accident and sickness branches of life insurance companies, other private financial institutions (not elsewhere included), federal public financial institutions, and provincial financial institutions.
⁴ Includes federal government holdings of its own debt, provincial, municipal and hospital holdings, and holdings of the Canada Pension Plan and the Quebec Pension Plan.
⁵ May not add due to rounding.
Source: Statistics Canada, The National Balance Sheet Accounts.

Reference Table V
Non-Resident (Direct) Holdings of Government of Canada Debt

As at March 31	Marketable bonds¹	Treasury bills and Canada Bills	Total	Total as per cent of total market debt


	(C$ billions)
1979	5.0	0.9	5.9	8.9
1980	5.6	0.7	6.3	8.7
1981	6.8	1.1	7.9	9.5
1982	8.8	1.1	9.9	10.6
1983	10.0	1.6	11.6	10.0
1984	10.3	2.6	12.9	9.0
1985	14.5	4.6	19.1	11.1
1986	22.1	3.0	25.1	12.5
1987	30.3	4.7	35.0	15.3
1988	33.0	9.3	42.3	16.9
1989	41.3	15.7	57.0	20.6
1990	49.9	13.3	63.2	21.5
1991	57.6	16.1	73.7	22.8
1992	63.6	23.0	86.6	24.6
1993	80.1	28.3	108.4	28.3
1994	79.3	34.0	113.3	27.4
1995	73.7	39.2	112.9	25.6
1996	84.1	37.7	121.8	25.9
1997	91.5	28.7	120.2	25.2
1998	94.1	22.4	116.5	24.9
1999	85.9	21.8	107.7	23.4
2000	84.6	16.6	101.2	22.2

Note: Numbers may not add due to rounding.
¹ Includes bonds denominated in foreign currencies.
Source: Statistics Canada, Canada's International Transactions in Securities.

Reference Table VI
Fiscal 1999-2000 Treasury Bill Program

Settlement Date	Maturing					New issues					Net increment			Average tender yields

Settlement Date	CMB¹	3 mo	6 mo	12 mo	Total	CMB1	3 mo	6 mo	12 mo	Total	Total	Cumulative	O/S²	CMB¹	3 mo	6 mo	12 mo

	($ millions)													(%)
01-Apr-99	4,750	3,300	–	3,300	11,350	–	4,200	1,900	1,900	8,000	-3,350	-3,350	93,600		4.75	4.86	4.97
15-Apr-99	2,500	3,600	3,000	–	9,100	–	3,700	1,700	1,700	7,100	-2,000	-5,350	91,600		4.46	4.54	4.60
29-Apr-99	2,500	3,800	–	2,900	9,200	3,700	3,600	1,600	1,600	10,500	1,300	-4,050	92,900	4.812-4.919	4.60	4.67	4.73
06-May-99	1,200	–	–	–	1,200	–	–	–	–		-1,200	-5,250	91,700
13-May-99	2,500	4,000	3,000	–	9,500	–	3,200	1,400	1,400	6,000	-3,500	-8,750	88,200		4.30	4.43	4.56
27-May-99	–	4,200	–	2,600	6,800	–	2,800	1,400	1,400	5,600	-1,200	-9,950	87,000		4.42	4.60	4.79
10-Jun-99	–	4,400	3,000	–	7,400	–	2,800	1,500	1,500	5,800	-1,600	-11,550	85,400		4.54	4.78	5.07
23-Jun-99	–	4,400	–	2,700	7,100	–	3,100	1,600	1,600	6,300	-800	-12,350	84,600		4.62	4.88	5.15
08-Jul-99	–	4,200	3,100	–	7,300	–	3,500	1,700	1,700	6,900	-400	-12,750	84,200		4.61	4.84	5.15
22-Jul-99	–	3,700	–	3,100	6,800	–	4,000	1,800	1,800	7,600	800	-11,950	85,000		4.64	4.81	5.19
29-Jul-99	–	–	–	–	–	2,750	–	–	–	2,750	2,750	-9,200	87,750	4.70
05-Aug-99	2,750	3,600	3,700	–	10,050	–	4,100	1,900	1,900	7,900	-2,150	-11,350	85,600		4.76	4.88	5.28
19-Aug-99	–	3,200	–	3,100	6,300	–	4,200	2,000	2,000	8,200	1,900	-9,450	87,500		4.84	5.06	5.36
26-Aug-99	–	–	–	–	–	2,000	–	–	–	2,000	2,000	-7,450	89,500	4.68
02-Sep-99	2,000	2,800	4,200	–	9,000	1,500	4,200	2,000	2,000	9,700	700	-6,750	90,200	4.71	4.83	5.08	5.38
16-Sep-99	–	2,800	–	2,800	5,600	–	4,200	2,000	2,000	8,200	2,600	-4,150	92,800		4.74	4.99	5.32
30-Sep-99	1,500	3,100	3,600	–	8,200	750	4,000	1,900	1,900	8,550	350	-3,800	93,150	4.59	4.69	4.87	5.15
07-Oct-99	750	–	–	–	750	–	–	–	–	–	-750	-4,550	92,400
14-Oct-99	–	3,500	–	2,800	6,300	–	3,800	1,800	1,800	7,400	1,100	-3,450	93,500		4.74	5.09	5.49
28-Oct-99	–	4,000	3,000	–	7,000	–	3,600	1,600	1,600	6,800	-200	-3,650	93,300		4.85	5.20	5.73
10-Nov-99	–	4,100	–	2,800	6,900	–	3,600	1,600	1,600	6,800	-100	-3,750	93,200		4.90	5.19	5.64
25-Nov-99	–	4,200	2,900	–	7,100	–	3,600	1,600	1,600	6,800	-300	-4,050	92,900		4.82	5.10	5.55
09-Dec-99	–	4,200	–	2,800	7,000	–	3,900	1,700	1,700	7,300	300	-3,750	93,200		4.71	5.09	5.65
16-Dec-99	–	–	–	–	–	1,750	–	–	–	1,750	1,750	-2,000	94,950	4.86
23-Dec-99	–	4,200	3,300	–	7,500	–	3,200	1,400	1,400	6,000	-1,500	-3,500	93,450		4.93	5.29	5.77
06-Jan-00	–	4,000	–	3,100	7,100	–	3,600	1,700	1,700	7,000	-100	-3,600	93,350		4.99	5.36	5.83
13-Jan-00	1,750	–	–	–	1,750	–	–	–	–	–	-1,750	-5,350	91,600
20-Jan-00	–	3,800	3,700	–	7,500	–	3,800	1,800	1,800	7,400	-100	-5,450	91,500		5.08	5.39	5.91
03-Feb-00	–	3,600	–	3,500	7,100	–	3,800	1,800	1,800	7,400	300	-5,150	91,800		5.21	5.49	5.98
10-Feb-00	–	–	–	–	–	–	–	–	–	–	–	-5,150	91,800
17-Feb-00	–	3,600	4,000	–	7,600	–	3,800	1,800	1,800	7,400	-200	-5,350	91,600		5.10	5.39	5.85
24-Feb-00	–	–	–	–	–	–	–	–	–	–	–	-5,350	91,600
02-Mar-00	–	3,600	–	4,000	7,600	–	4,000	1,800	1,800	7,600	–	-5,350	91,600		5.05	5.42	5.83
16-Mar-00	–	3,900	3,900	–	7,800	2,750	4,200	1,800	1,800	10,550	2,750	-2,600	94,350	5.08	5.16	5.46	5.87
23-Mar-00	–	–	–	–	–	2,500	–	–	–	2,500	2,500	-100	96,850	5.19
30-Mar-00	–	3,200	–	3,600	6,800	2,000	4,200	1,800	1,800	9,800	3,000	2,900	99,850	5.21	5.28	5.56	5.94
Total	22,200	101,000	44,400	43,100	210,700	19,700	100,700	46,600	46,600	213,600	2,900	–	99,850

¹Cash management bill.
² Outstanding.
Source: Bank of Canada.

Reference Table VII
Fiscal 1999-2000 Treasury Bill Auction Results

Auction date	Term	Issue amount	Average price	Average yield	Bid coverage	Tail


	(months)	($ millions)	($)	(%)		(basis points)
13-Apr-1999	3 6 12	3,700 1,700 1,700	98.816 97.955 95.780	4.461 4.535 4.595	1.91 2.10 1.79	1.3 0.5 1.1
27-Apr-1999	3 6 12	3,600 1,600 1,600	98.780 97.727 95.497	4.601 4.665 4.728	2.17 2.39 1.97	0.9 0.5 0.7
11-May-1999	3 6 12	3,200 1,400 1,400	98.859 98.003 95.813	4.3 4.428 4.557	2.41 2.80 2.08	0.4 0.2 0.3
25-May-1999	3 6 12	2,800 1,400 1,400	98.827 97.756 95.439	4.42 4.603 4.792	1.97 2.00 1.77	1.0 1.7 0.8
08-Jun-1999	3 6 12	2,800 1,500 1,500	98.795 97.846 95.365	4.541 4.782 5.069	1.88 1.90 1.86	0.7 1.0 0.9
22-Jun-1999	3 6 12	3,100 1,600 1,600	98.762 97.613 95.105	4.622 4.877 5.147	1.82 1.90 1.79	1.0 1.1 0.6
06-Jul-1999	3 6 12	3,500 1,700 1,700	98.778 97.819 95.298	4.606 4.843 5.146	1.85 2.01 1.37	0.8 0.4 1.4
20-Jul-1999	3 6 12	4,000 1,800 1,800	98.771 97.657 95.082	4.636 4.812 5.187	1.85 2.24 2.30	0.9 0.3 0.4
03-Aug-1999	3 6 12	4,100 1,900 1,900	98.751 97.804 95.178	4.761 4.878 5.283	1.73 1.81 1.78	0.9 1.7 1.2
17-Aug-1999	3 6 12	4,200 2,000 2,000	98.718 97.541 94.925	4.838 5.055 5.361	1.53 1.67 1.61	2.0 1.5 1.4
31-Aug-1999	3 6 12	4,200 2,000 2,000	98.719 97.715 95.097	4.834 5.081 5.377	1.85 1.35 1.39	1.4 2.9 2.3
14-Sep-1999	3 6 12	4,200 2,000 2,000	98.744 97.574 94.959	4.737 4.987 5.323	1.65 2.25 1.89	0.7 0.8 1.5
28-Sep-1999	3 6 12	4,000 1,900 1,900	98.757 97.809 95.298	4.687 4.867 5.145	1.80 1.83 1.85	1.1 1.5 1.3
12-Oct-1999	3 6 12	3,800 1,800 1,800	98.745 97.523 94.808	4.735 5.094 5.491	2.01 2.19 1.77	0.5 0.6 1.3
26-Oct-1999	3 6 12	3,600 1,600 1,600	98.715 97.662 94.796	4.85 5.202 5.725	1.71 1.93 1.67	1.5 0.7 2.0
09-Nov-1999	3 6 12	3,600 1,600 1,600	98.689 97.464 94.664	4.897 5.189 5.637	1.69 2.10 2.00	1.6 0.5 1.0
23-Nov-1999	3 6 12	3,600 1,600 1,600	98.724 97.705 94.946	4.815 5.103 5.551	2.16 2.35 1.92	0.4 0.6 0.7
07-Dec-1999	3 6 12	3,900 1,700 1,700	98.751 97.526 94.667	4.709 5.088 5.649	2.18 1.98 2.49	0.7 1.0 0.3
21-Dec-1999	3 6 12	3,200 1,400 1,400	98.694 97.625 94.755	4.93 5.285 5.773	1.52 1.86 1.95	5.0 1.5 0.7
05-Jan-2000	3 6 12	3,600 1,700 1,700	98.677 97.398 94.507	4.993 5.357 5.81	1.53 1.48 1.81	1.7 1.3 1.7
18-Jan-2000	3 6 12	3,800 1,800 1,800	98.655 97.578 94.637	5.076 5.393 5.91	1.80 1.88 1.76	1.8 1.1 1.5
01-Feb-2000	3 6 12	3,800 1,800 1,800	98.621 97.335 94.375	5.207 5.49 5.977	1.87 1.70 2.09	1.5 2.6 0.2
15-Feb-2000	3 6 12	3,800 1,800 1,800	98.649 97.579 94.688	5.101 5.391 5.851	1.97 1.80 2.09	0.8 1.7 1.4
29-Feb-2000	3 6 12	4,000 1,800 1,800	98.662 97.369 94.508	5.051 5.418 5.827	1.92 1.93 1.44	1.6 1.4 1.8
14-Mar-2000	3 6 12	4,200 1,800 1,800	98.634 97.548 94.671	5.16 5.462 5.87	1.83 2.11 1.94	0.7 1.4 0.7
28-Mar-2000	3 6 12	4,200 1,800 1,800	98.603 97.301 94.407	5.277 5.563 5.941	1.78 1.97 2.03	0.8 1.5 0.7
Total		185,900

Note: Coverage is defined as the ratio of total bids at auction to the amount auctioned. Tail is defined as the high accepted yield minus the average yield.
Source: Bank of Canada.

Reference Table VIII
Fiscal 1999-2000 Canadian-Dollar Marketable Bond Program

Offering date	Delivery date	Maturity date	Maturing	Gross	Bond repurchase	Net


			($ millions)
Fixed-coupon bonds
1999	1999
April 28	May 3	June 1, 2029		1,800		1,800
May 12	May 17	June 1, 2009		2,500		2,500
May 26	June 1	September 1, 2004		2,750		2,750
May 26	June 1				563	-563
June 9	June 15	December 1, 2001		3,500		3,500
	August 2*		5,600	0		-5,600
July 28	August 3	June 1, 2010		2,600		2,600
July 29	August 3				600	-600
August 11	August 16	September 1, 2004		2,800		2,800
	September 1*		8,500	0		-8,500
September 8	September 15	December 1, 2001	7,000	3,500		-3,500
September 29	October 1	September 1, 2004		2,800		2,800
October 13	October 15	June 1, 2029	528	1,900		1,373
October 27	November 1	June 1, 2010		2,600		2,600
November 10	November 15	September 1, 2005		2,800		2,800
November 10	November 15				500	-500
November 24	December 1	June 1, 2002	3,225	3,600		375
November 24	December 1				600	-600

2000	2000
January 26	February 1	June 1, 2010	5,500	2,600		-2,900
January 26	February 1				500	-500
February 9	February 15	September 1, 2005		2,800		2,800
	March 1*		6,500	0		-6,500
March 8	March 15	June 1, 2002	8,050	3,600		-4,450
March 8	March 15				500	-500
March 15	March 20	June 1, 2010		2,600		2,600

Real return bonds
1999	1999
June 2	June 8	December 1, 2031		300		300
September 1	September 7	December 1, 2031		300		300
December 1	December 6	December 1, 2031		300		300

2000	2000
March 1	March 6	December 1, 2031		350		350

Total fiscal year 1999-2000			44,903	46,000	3,263	-2,166

* Maturing date
Source: Bank of Canada.

Reference Table IX
Fiscal 1999-2000 Marketable Bond Auction Results

Auction date	Term	Maturity date	Coupon rate	Issue amount	Average price	Average yield	Auction coverage	Tail


	(years)		(%)	($ millions)	($)	(%)		(basis points)
28-Apr-1999	30	01-Jun-2029	5.75	1,800	105.773	5.361	2.65	0.4
12-May-1999	10	01-Jun-2009	5.50	2,500	101.322	5.328	2.62	0.6
26-May-1999	5	01-Sep-2004	5.00	2,750	98.117	5.415	2.51	0.5
02-Jun-1999	30	01-Dec-2031	4.00*	300	98.567	4.080	3.58	n.a.
09-Jun-1999	2	01-Dec-2001	5.25	3,500	99.509	5.467	2.52	0.7
28-Jul-1999	10	01-Jun-2010	5.50	2,600	98.631	5.672	2.46	0.4
11-Aug-1999	5	01-Sep-2004	5.00	2,800	95.998	5.929	2.57	0.3
01-Sep-1999	30	01-Dec-2031	4.00*	300	99.456	4.030	2.81	n.a.
08-Sep-1999	2	01-Dec-2001	5.25	3,500	99.539	5.471	2.50	0.7
29-Sep-1999	5	01-Sep-2004	5.00	2,800	97.267	5.643	2.48	1.2
13-Oct-1999	30	01-Jun-2029	5.75	1,900	94.465	6.158	2.10	2.7
27-Oct-1999	10	01-Jun-2010	5.50	2,600	93.288	6.382	2.30	0.8
10-Nov-1999	5	01-Sep-2005	6.00	2,800	99.779	6.048	2.60	0.3
24-Nov-1999	2	01-Jun-2002	5.75	3,600	99.594	5.927	2.60	0.5
01-Dec-1999	30	01-Dec-2031	4.00*	300	99.641	4.020	3.30	n.a.
26-Jan-2000	10	01-Jun-2010	5.50	2,600	92.899	6.451	2.50	0.3
09-Feb-2000	5	01-Sep-2005	6.00	2,800	97.681	6.505	2.30	1.0
01-Mar-2000	30	01-Dec-2031	4.00*	350	100.354	3.980	3.10	n.a.
08-Mar-2000	2	01-Jun-2002	5.75	3,600	99.542	5.969	2.30	0.7
15-Mar-2000	10	01-Jun-2010	5.50	2,600	95.790	6.058	2.00	3.2
Total				46,000

Note: Coverage is defined as the ratio of total bids at auction to the amount auctioned. Tail is defined as the high accepted yield minus the average yield.
* Real return bonds.
Source: Department of Finance.

Reference Table X
Bond Buyback Program – Operations 1999-2000

Buyback date	Maturity date	Coupon	Repurchased amount


		($ millions)	(%)
26-May-1999	01-Oct-2003 01-Feb-2004 01-Jun-2004 01-Oct-2004 01-Mar-2005 01-Sep-2005	9.50 10.25 13.50 10.50 12.00 12.25	85.8 8.6 8.0 164.1 132.1 164.6
	Total		563.2
28-Jul-1999	01-Jun-2009 01-Oct-2009 01-Mar-2010 01-Jun-2010 01-Oct-2010 01-Mar-2011 01-Jun-2011	11.00 10.75 9.75 9.50 8.75 9.00 8.50	195.4 21.8 25.0 93.4 45.5 165.7 53.2
	Total		600.0
10-Nov-1999	01-Mar-2005 01-Sep-2005 01-Oct-2006	12.00 12.25 14.00	330.0 130.0 40.0
	Total		500.0
24-Nov-1999	01-Oct-2001 01-May-2002 15-Dec-2002 01-Feb-2003	9.50 10.00 11.25 11.75	245.4 7.3 122.9 224.4
	Total		600.0
26-Jan-2000	01-Oct-2009 01-Jun-2010 01-Oct-2010 01-Mar-2011 01-Jun-2011	10.75 9.50 8.75 9.00 8.50	125.0 312.4 28.0 17.0 17.6
	Total		500.0
08-Mar-2000	01-Oct-2001 15-Mar-2002 01-May-2002 15-Dec-2002 01-Feb-2003	9.50 15.50 10.00 11.25 11.75	73.8 10.9 11.9 94.9 308.5
	Total		500.0
Total buyback program for 1999-2000			3,263.2

Source: Department of Finance.

Reference Table XI
Outstanding Government of Canada Canadian-Dollar Marketable Bonds as at March 31, 2000

Maturity date	Amount	Coupon rate


	($ millions)	(%)
Fixed-coupon
01-May-2000	1,575.0	9.75
01-Jul-2000	2,900.0	10.50
01-Jul-2000	175.0	15.00
01-Sep-2000	7,600.0	7.50
01-Sep-2000	1,200.0	11.50
01-Dec-2000	7,000.0	5.00
15-Dec-2000	500.0	9.75
01-Feb-2001	425.0	15.75
01-Mar-2001	9,400.0	7.50
01-Mar-2001	3,175.0	10.50
01-May-2001	1,325.0	13.00
01-Jun-2001	7,000.0	4.50
01-Jun-2001	3,550.0	9.75
01-Sep-2001	10,600.0	7.00
01-Oct-2001	987.4	9.50
01-Dec-2001	7,000.0	5.25
01-Dec-2001	3,850.0	9.75
01-Feb-2002	213.0	8.75
15-Mar-2002	350.0	15.50
01-Apr-2002	5,450.0	8.50
01-May-2002	1,842.7	10.00
01-Jun-2002	7,200.0	5.75
01-Sep-2002	10,200.0	5.50
15-Dec-2002	1,316.8	11.25
01-Feb-2003	2,402.3	11.75
01-Jun-2003	6,900.0	7.25
01-Sep-2003	9,700.0	5.25
01-Oct-2003	558.9	9.50
01-Dec-2003	8,800.0	7.50
01-Feb-2004	1,976.9	10.25
01-Jun-2004	7,900.0	6.50
01-Jun-2004	541.0	13.50
01-Sep-2004	10,850.0	5.00
01-Oct-2004	710.9	10.50
01-Dec-2004	7,700.0	9.00
01-Mar-2005	1,312.9	12.00
01-Sep-2005	5,600.0	6.00
01-Sep-2005	1,080.4	12.25
01-Dec-2005	8,000.0	8.75
01-Mar-2006	975.0	12.50
01-Oct-2006	985.0	14.00
01-Dec-2006	9,100.0	7.00
01-Mar-2007	325.0	13.75
01-Jun-2007	9,500.0	7.25
01-Oct-2007	700.0	13.00
01-Mar-2008	750.0	12.75
01-Jun-2008	9,200.0	6.00
01-Jun-2008	3,257.9	10.00
01-Oct-2008	644.8	11.75
01-Mar-2009	400.0	11.50
01-Jun-2009	9,400.0	5.50
01-Jun-2009	672.8	11.00
01-Oct-2009	1,077.3	10.75
01-Mar-2010	300.0	9.75
01-Jun-2010	10,400.0	5.50
01-Jun-2010	2,474.3	9.50
01-Oct-2010	251.5	8.75
01-Mar-2011	1,792.3	9.00
01-Jun-2011	679.1	8.50
15-Mar-2014	3,150.0	10.25
01-Jun-2015	2,350.0	11.25
31-Dec-2019	22.3	10.19
15-Mar-2021	1,800.0	10.50
01-Jun-2021	4,650.0	9.75
01-Jun-2022	2,550.0	9.25
01-Jun-2023	8,200.0	8.00

Fixed-coupon
01-Jun-2025	8,900.0	9.00
01-Jun-2027	9,600.0	8.00
01-Jun-2029	8,200.0	5.75
Total	281,175

Real return bonds
01-Dec-2021	5,175.0	4.25
01-Dec-2026	5,250.0	4.25
01-Dec-2031	1,650.0	4.00
Total¹	12,075

¹ Real return bond figures show gross issue amount only – the consumer price index adjustment is not shown here.
Source: Bank of Canada.

Reference Table XII
Government of Canada Swaps Outstanding as at March 31, 2000

Domestic interest-rate swaps

Maturity date	Coupon¹	Notional amount

	(%)	($ millions)
01-Jun-2000	9.75	250
01-Feb-2004	10.25	50
Total		300

Foreign interest-rate swaps

22-Jan-2002	5.125	300
19-Nov-2007	4.00	25
05-Nov-2008	5.25	200
05-Nov-2008	5.25	500
05-Nov-2008	5.25	500
Total		1,525

Cross-currency swaps of foreign obligations

Maturity date	Notional amount

	(US$ millions)
02-Oct-2000	3
02-Oct-2000	3
02-Oct-2000	3
02-Oct-2000	3
02-Oct-2000	3
02-Oct-2000	3
12-Jun-2001	26
16-Jul-2003	65
26-Nov-2004	495
26-Nov-2004	341
30-Nov-2004	63
30-Nov-2004	25
22-Dec-2004	76
03-Oct-2007	319
31-Jan-2008	44
Total	1,472

Cross-currency swaps of domestic obligations
Maturity date	Notional amount	Currency paid

	($ millions)
01-Sep-2002	250	USD
04-Sep-2002	1,000	USD
01-Apr-2002	50	USD
01-May-2002	100	USD
01-Sep-2002	750	USD
03-Sep-2002	250	USD
28-Oct-2002	100	USD
15-Dec-2002	103	EUR
15-Dec-2002	600	USD
01-Feb-2003	52	EUR
01-Jun-2003	54	EUR
01-Jun-2003	125	USD
01-Sep-2003	105	EUR
01-Sep-2003	150	USD
01-Oct-2003	182	EUR
01-Oct-2003	65	USD
30-Nov-2003	100	USD
01-Dec-2003	155	EUR
01-Dec-2003	520	USD
01-Feb-2004	525	USD
30-Mar-2004	100	USD
01-Jun-2004	518	EUR
01-Jun-2004	350	USD
01-Sep-2004	52	EUR
01-Oct-2004	211	EUR
01-Oct-2004	125	USD
23-Nov-2004	100	USD
01-Mar-2005	565	USD
01-Sep-2005	100	USD
23-Nov-2005	150	USD
01-Dec-2005	194	EUR
01-Dec-2005	650	USD
01-Mar-2006	96	EUR
01-Mar-2006	50	USD
01-Oct-2006	100	USD
30-Oct-2006	250	USD
23-Nov-2006	150	USD
01-Dec-2006	50	EUR
01-Jun-2007	206	EUR
01-Jun-2007	750	USD
01-Oct-2007	153	EUR
01-Mar-2008	475	USD
01-Jun-2008	800	USD
30-Sep-2008	50	USD
01-Oct-2008	190	USD
01-Mar-2009	535	USD
01-Jun-2009	505	USD
01-Oct-2009	458	EUR
01-Mar-2010	48	EUR
Total	13,216

¹ Refers to the coupon of the underlying bond that was swapped.
Source: Department of Finance.

Reference Table XIII
Canada Savings Bonds and Canada Premium Bonds, Fiscal 1983-1984 to Fiscal 1999-2000

Fiscal year	Gross sales	Net change	Outstanding at fiscal year end


	($ millions)
1983-84	11,584	5,650	38,403
1984-85	12,743	3,764	42,167
1985-86	15,107	2,440	44,607
1986-87	9,191	-22	44,585
1987-88	17,450	8,921	53,506
1988-89	14,962	-5,456	48,050
1989-90	9,338	-6,813	41,237
1990-91	6,720	-6,500	34,737
1991-92	9,588	1,151	35,888
1992-93	9,235	-1,172	34,716
1993-94	5,364	-3,089	31,627
1994-95	7,506	-96	31,531
1995-96	4,612	10	31,541
1996-97	5,747	2,050	33,591
1997-98	4,951	-2,796	30,795
1998-99	4,844	-2,187	28,608
1999-00	2,669	-1,510	27,098

Note: Figures are in accordance with Bank of Canada audited reports, which may vary from Public Accounts reports due to differences in classification.
Source: Bank of Canada.

Reference Table XIV
Crown Corporation Borrowings as at March 31, 2000

Borrowings from the market

Corporation	1992	1993	1994	1995	1996	1997	1998	1999	2000

	($ millions)
Export Development Corporation	6,220	6,983	7,793	7,515	7,673	7,820	10,077	12,967	16,888
Canadian Wheat Board	7,323	6,966	7,283	7,321	6,377	6,474	6,698	6,786	542
Business Development Bank of Canada	2,249	2,352	2,602	2,723	3,045	3,371	3,839	4,223	4,723
Farm Credit Corporation	813	797	863	990	1,582	1,926	3,026	4,317	5,083
Canadian National¹	1,803	1,905	2,249	2,331	–	–	–	–	–
Canada Mortgage and Housing Corporation	96	152	1,573	3,630	5,906	7,866	9,934	10,633	10,801
Canada Development Investment Corporation	713	594	473	–	–	–	–	–	–
Petro-Canada Ltd.	980	455	501	504	490	432	443	471	338
Petro-Canada¹	–	–	–	–	–	–	–	–	–
Canada Ports Corporation	200	188	–	–	–	–	3d	79	69
Other	96	97	239	235	297	226	258	222	196
Total	20,493	20,489	23,576	25,249	25,370	28,115	34,278	39,698	38,640

¹ This corporation is no longer a Crown corporation.
Source: Public Accounts of Canada.

Borrowings from the Consolidated Revenue Fund

Corporation	1992	1993	1994	1995	1996	1997	1998	1999	2000

	($ millions)
Canada Mortgage and Housing Corporation	8,419	8,181	8,075	7,835	7,263	6,938	6,708	6,298	6,152
Canada Deposit Insurance Corporation	1,785	3,085	3,151	2,160	1,627	855	395	–	–
Farm Credit Corporation	2,491	2,420	2,488	2,524	2,310	2,507	1,877	1,041	805
Other	975	819	415	307	233	204	179	551	77
Total	13,670	14,505	14,129	12,826	11,433	10,504	9,159	7,890	7,034

Note: Figures do not include "allowance for valuation." Source: Public Works and Government Services Canada data.
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		Last Updated: 2004-05-13			Important Notices