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Debt Management Report 1999-2000

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Table of Contents

Foreword by the Minister of Finance.

Highlights of 1999-2000.

Debt Management Environment.

• Fiscal Developments in 1999-2000.
• Market Developments in 1999-2000.

Composition of the Federal Debt.

Federal Debt Management Strategy: 1999-2000 Initiatives.

• Maintaining a Prudent Debt Structure.

Fixed-Rate Share.
Cost/Risk Tradeoff.
Average Term to Maturity.
Maturity Profile.

• Maintaining a Diversified Investor Base.

Domestic Holdings of Government of Canada Debt.
Non-Resident Holdings of Government of Canada Debt.

• Maintaining a Well-Functioning Market.

Bond Buyback Program.
Stripping and Reconstitution of Bonds.
Cash Management Framework.
Auditor General Review of the Debt Management Program.
Collective Action Clauses.

Government of Canada Securities Market.

• Turnover and Liquidity.
• Regulatory Developments.
• Futures.

1999-2000 Debt and Cash Management Operations by Program.

• Domestic Debt.

Fixed-Coupon Marketable Bonds and Bond Repurchase Transactions.
Real Return Bonds.
Treasury Bills.

• Foreign Debt.

Canada Bills and Canada Notes.
Euro Medium-Term Notes.
Foreign-Currency-Denominated Bonds.
Cross-Currency Swaps.

• Retail Debt.

• 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.

Annex 3 – Glossary.

Reference Tables.