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Foreword by the Minister of Finance.

Purpose of this Publication.

Highlights of the 2002–2003 Debt Strategy.

Part I: Debt Management Context.

The Fiscal Environment. 
Composition of the Federal Debt.
Composition of the Market Debt.
Domestic Debt Programs.
Foreign Currency Debt Programs.

Part II: Report on the 2002–2003 Debt Strategy.

A Well-Functioning Government of Canada Securities Market.
Managing Treasury Risk.

Part III: Debt, Cash and Reserves Management Indicators.

Domestic Debt and Government of Canada Securities Market.
Trading Volume by Market Participants.
Domestic Holdings of Government of Canada Debt.
Canadian-Dollar Cash Balances.
Funding and Investment of Reserves.

Annexes

Annex 1—Managing the Debt Structure.
Annex 2—Glossary.
Annex 3—Contact Information.

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 2002 to March 2003.

IV - Distribution of Domestic Holdings of Government of Canada Securities.

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

VI - Fiscal 2002–03 Treasury Bill Program.

VII - Fiscal 2002–03 Treasury Bill Auction Results.

VIII -  Fiscal 2002–03 Canadian-Dollar Marketable Bond Program.

IX -  Fiscal 2002–03 Marketable Bond Auction Results.

X - Outstanding Government of Canada Canadian-Dollar Marketable Bonds as at March 31, 2003.

XI - Government of Canada Swaps Outstanding as at March 31, 2003.

XII - Bond Buyback Program—Operations 2002–03.

XIII - Canada Savings Bonds and Canada Premium Bonds, Fiscal 1983–84 to Fiscal 2002–03.

XIV- Crown Corporation Borrowings as at March 31, 2003.