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Foreword by the Minister of Finance.

Purpose of the Report.

Highlights of 2001-2002.

2001-2002 Debt Management Environment.

Fiscal Results.
Market Developments.

2001-2002 Debt Management Initiatives.

Report on 2001-2002 Borrowing Programs.

Domestic Debt.
Foreign Debt.

Report on 2001-2002 Initiatives.

Maintaining a Well-Functioning Market.
Maintaining a Prudent Debt Structure.
Maintaining a Diversified Investor Base.
Foreign Debt and Reserves Management Strategy.
Management of the Government’s Cash Balances.
Debt Program Evaluation.

Annexes

Annex 1: Federal Debt Management Framework.
Annex 2: Government of Canada Market Debt Instruments.
Annex 3: Glossary.

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 2001 to March 2002.

IV Distribution of Domestic Holdings of Government of Canada Securities.

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

VI Fiscal 2001-02 Treasury Bill Program.

VII Fiscal 2001-02 Treasury Bill Auction Results.

VIII Fiscal 2001-02 Canadian-Dollar Marketable Bond Program.

IX Fiscal 2001-02 Marketable Bond Auction Results.

X Outstanding Government of Canada Canadian-Dollar
Marketable Bonds as at March 31, 2002.

XI Government of Canada Swaps Outstanding as at March 31, 2002.

XII Bond Buyback Program – Operations 2001-02.

XIII Canada Savings Bonds and Canada Premium Bonds,
Fiscal 1983-84 to Fiscal 2001-02.

XIV Crown Corporation Borrowings as at March 31, 2002