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Reference Tables

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

Gross public debt Outstanding market debt
Fiscal years Outstanding Fixed-rate portion1 Average fixed-rate portion2 Total debt charges Outstanding3 Fixed-rate portion Total debt charges Average interest rate
($ billions) (%) (%) ($ billions) ($ billions) (%) ($ billions) (%)
1985–86 319.4 51.9 27.7 202.3 36.7 20.7 10.66
1986–87 355.0 50.9 28.7 229.7 36.9 21.5 9.34
1987–88 388.0 51.2 31.2 251.9 38.2 23.1 9.61
1988–89 421.4 49.6 35.5 277.4 37.2 26.5 10.82
1989–90 449.3 49.9 41.2 295.7 38.1 31.4 11.20
1990–91 487.7 50.4 45.0 325.0 38.5 34.3 10.72
1991–92 524.2 50.7 43.9 353.0 38.9 32.4 8.86
1992–93 563.2 50.4 41.3 383.9 39.0 29.4 7.88
1993–94 607.3 53.3 40.1 415.1 42.7 28.0 6.75
1994–95 648.7 55.1 44.2 442.8 44.4 31.4 7.97
1995–96 691.3 56.9 49.4 471.4 47.9 35.3 7.34
1996–97 709.4 61.7 47.3 478.8 53.8 33.0 6.66
1997–98 711.3 63.7 43.1 469.2 56.8 31.0 6.64
1998–99 714.9 64.5 66.6 43.3 463.0 58.5 30.8 6.70
1999–00 715.8 66.5 66.6 43.4 459.0 59.1 30.5 6.15
2000–01 715.1 67.8 67.6 43.9 449.0 60.5 30.7 6.11
2001–02 704.3 67.4 67.6 39.7 444.9 60.1 27.4 5.56
2002–03 700.1 65.8 65.8 37.3 442.4 61.2 25.2 5.32
2003–04 701.1 63.8 64.4 35.8 440.2 58.7 23.4 4.91
2004–05 705.7 63.1 63.9 34.1 435.5 57.0 21.7 4.61
1 For interest-bearing debt as of March 31. Calculation methodology may vary slightly from year to year. The definition of interest-bearing debt changed slightly in 2002–03 to reflect the adoption of the full accrual basis of accounting.

2 Average over the year. Comparative figures for 1985-86 to 1997-98 are not available.

3 Includes capital lease obligations.

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 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
2000–01 88,700 293,879 26,457 3,404 412,440 20,509 7,228 5,695 0 0 33,432 445,724
2001–02 94,200 292,910 24,229 3,386 414,725 19,652 3,355 4,405 0 0 27,412 442,137
2002–03 104,600 286,289 22,878 3,369 417,136 14,412 2,603 4,533 0 0 21,548 438,684
2003–04 113,400 276,022 21,521 3,351 414,294 20,523 3,364 1,085 0 0 24,972 439,266
2004–05 127,200 263,376 19,242 3,4002 413,218 9,940 3,862 2,789 0 0 16,591 429,809
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 Euro Medium-Term Notes.

2 Includes non-marketable obligations issued to the Canada Pension Plan Investment Fund and non-marketable obligations issued to the trustees in respect of health care initiatives.

Source: Bank of Canada.

Reference Table III
Average Weekly Domestic Market Trading in Government of Canada Securities, April 2004 to March 2005

    Marketable bonds  
     
  Treasury bills 3 years and under 3 to 10 years Over10 years Real Return Bonds Total marketable bonds Total
  ($ millions)
April 2004 23,552 37,397 41,300 10,489 282 89,468 113,020
May 2004 23,476 30,231 43,747 10,816 362 85,156 108,632
June 2004 29,407 35,918 49,223 8,851 498 94,490 123,897
July 2004 27,147 25,982 36,697 8,805 257 71,741 98,888
August 2004 25,929 29,215 35,080 6,672 223 71,190 97,119
September 2004 26,911 36,120 46,998 8,546 322 91,986 118,897
October 2004 24,606 36,867 41,330 9,440 268 87,905 112,511
November 2004 26,415 33,509 50,371 11,138 269 95,287 121,702
December 2004 26,644 39,344 50,479 9,169 382 99,374 126,018
January 2005 26,982 30,527 40,297 12,990 224 84,038 111,020
February 2005 25,261 39,103 48,842 14,571 339 102,855 128,116
March 2005 27,176   40,451   54,060   13,219 429 108,159   135,335
Source: Bank of Canada.

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 businesses Non-financial corporations Bank of Canada Chartered banks Quasi- banks2 Life insurance companies and pension funds Public and other financial institutions3 All levels of government4 Foreign Total5
  ($ millions)
1976 17,932 395 8,242 8,666 716 1,436 2,273 730 1,652 42,042
1977 20,277 321 10,268 9,601 1,048 2,271 3,114 1,014 2,185 50,099
1978 22,723 403 12,001 9,896 1,537 3,738 4,017 1,721 4,770 60,806
1979 23,144 374 13,656 10,156 1,684 6,716 4,103 2,878 5,956 68,667
1980 24,253 555 15,858 10,002 2,771 9,274 5,561 4,248 7,630 80,152
1981 33,425 520 17,100 10,003 2,452 10,569 5,342 4,194 9,102 92,707
1982 42,320 2,267 15,428 11,233 3,288 13,151 9,177 4,654 10,737 112,255
1983 50,306 5,502 16,859 15,107 5,551 17,816 9,984 5,321 12,091 138,537
1984 60,748 6,783 17,184 15,164 4,887 24,039 11,978 7,166 16,205 164,154
1985 74,331 7,387 15,668 15,198 5,706 31,068 15,086 10,106 21,608 196,158
1986 71,073 6,259 18,374 17,779 7,277 34,887 18,414 11,293 33,060 218,416
1987 83,732 8,591 20,201 16,012 6,400 38,870 19,547 13,918 36,462 243,733
1988 86,591 8,634 20,606 21,115 7,492 42,460 19,028 17,186 51,134 274,246
1989 81,566 11,402 21,133 20,804 9,854 48,037 23,950 17,840 61,707 296,293
1990 80,079 11,797 20,325 24,224 10,460 52,984 26,051 19,574 72,586 318,080
1991 72,945 11,580 22,370 35,792 12,091 57,846 33,054 21,015 82,553 349,246
1992 70,930 13,696 22,607 44,555 12,428 62,042 39,396 20,222 88,878 374,754
1993 61,221 10,359 23,498 60,242 11,229 69,917 45,321 18,397 108,847 409,031
1994 52,842 12,039 24,902 70,063 9,992 78,545 52,847 24,967 110,080 436,277
1995 48,867 12,048 23,590 76,560 10,947 87,467 59,044 26,324 116,543 461,390
1996 46,187 10,013 25,556 74,789 10,952 90,174 71,514 24,828 118,474 472,487
1997 39,924 10,470 27,198 67,715 7,054 94,991 79,445 25,509 112,865 465,171
1998 33,537 8,525 27,911 66,375 6,659 99,687 79,895 28,174 106,763 457,526
1999 37,118 9,290 29,075 54,080 7,944 108,656 81,257 28,394 102,263 458,077
2000 33,259 9,062 31,726 58,269 2,842 108,752 73,911 30,280 91,477 439,578
2001 33,979 7,643 37,204 65,396 3,561 99,744 76,482 34,341 80,974 439,324
2002 22,860 8,417 38,859 66,057 3,307 97,463 81,521 33,436 88,237 440,157
2003 20,477 7,935 40,398 67,934 3,619 100,257 86,918 38,179 68,940 434,657
2004 21,168 8,175 41,119 57,017 3,380 96,168 88,558 36,524 61,784 413,893

Reference Table IV (cont’d)
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 businesses Non-financial corporations Bank of Canada Chartered banks Quasi- banks2 Life insurance companies and pension funds Public and other financial institutions3 All levels of government4 Foreign Total5
  (%)
1976 42.65 0.94 19.60 20.61 1.70 3.42 5.41 1.74 3.93 100.00
1977 40.47 0.64 20.50 19.16 2.09 4.53 6.22 2.02 4.36 100.00
1978 37.37 0.66 19.74 16.27 2.53 6.15 6.61 2.83 7.84 100.00
1979 33.70 0.54 19.89 14.79 2.45 9.78 5.98 4.19 8.67 100.00
1980 30.26 0.69 19.78 12.48 3.46 11.57 6.94 5.30 9.52 100.00
1981 36.05 0.56 18.45 10.79 2.64 11.40 5.76 4.52 9.82 100.00
1982 37.70 2.02 13.74 10.01 2.93 11.72 8.18 4.15 9.56 100.00
1983 36.31 3.97 12.17 10.90 4.01 12.86 7.21 3.84 8.73 100.00
1984 37.01 4.13 10.47 9.24 2.98 14.64 7.30 4.37 9.87 100.00
1985 37.89 3.77 7.99 7.75 2.91 15.84 7.69 5.15 11.02 100.00
1986 32.54 2.87 8.41 8.14 3.33 15.97 8.43 5.17 15.14 100.00
1987 34.35 3.52 8.29 6.57 2.63 15.95 8.02 5.71 14.96 100.00
1988 31.57 3.15 7.51 7.70 2.73 15.48 6.94 6.27 18.65 100.00
1989 27.53 3.85 7.13 7.02 3.33 16.21 8.08 6.02 20.83 100.00
1990 25.18 3.71 6.39 7.62 3.29 16.66 8.19 6.15 22.82 100.00
1991 20.89 3.32 6.41 10.25 3.46 16.56 9.46 6.02 23.64 100.00
1992 18.93 3.65 6.03 11.89 3.32 16.56 10.51 5.40 23.72 100.00
1993 14.97 2.53 5.74 14.73 2.75 17.09 11.08 4.50 26.61 100.00
1994 12.11 2.76 5.71 16.06 2.29 18.00 12.11 5.72 25.23 100.00
1995 10.59 2.61 5.11 16.59 2.37 18.96 12.80 5.71 25.26 100.00
1996 9.78 2.12 5.41 15.83 2.32 19.08 15.14 5.25 25.07 100.00
1997 8.58 2.25 5.85 14.56 1.52 20.42 17.08 5.48 24.26 100.00
1998 7.33 1.86 6.10 14.51 1.46 21.79 17.46 6.16 23.33 100.00
1999 8.10 2.03 6.35 11.81 1.73 23.72 17.74 6.20 22.32 100.00
2000 7.57 2.06 7.22 13.26 0.65 24.74 16.81 6.89 20.81 100.00
2001 7.73 1.74 8.47 14.89 0.81 22.70 17.41 7.82 18.43 100.00
2002 5.19 1.91 8.83 15.01 0.75 22.14 18.52 7.60 20.05 100.00
2003 4.71 1.83 9.29 15.63 0.83 23.07 19.77 8.78 15.86 100.00
2004 5.11 1.98 9.93 13.78 0.82 23.23 21.40 8.82 14.93 100.00

Reference Table IV (cont’d)
Distribution of Domestic Holdings of Government of Canada Securities
PART C —Treasury Bills and Canada Bills

Year end Persons and unincorporated businesses Non-financial corporations Bank of Canada Chartered banks Quasi- banks2 Life insurance companies 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 17,733 7,232 9,682 11,498 3,725 4,806 9,589 5,002 69,267
1988 20,213 7,414 9,945 15,224 5,614 7,648 9,133 7,726 82,917
1989 29,156 9,668 11,124 17,410 8,116 9,664 12,908 9,251 107,297
1990 36,461 10,756 10,574 17,841 8,976 11,737 13,298 9,388 119,031
1991 30,423 10,437 13,093 24,382 9,089 12,386 17,636 10,417 127,863
1992 32,901 11,254 14,634 27,989 9,646 13,639 19,907 8,726 138,696
1993 27,459 9,657 16,876 29,901 9,222 17,085 22,336 7,151 139,687
1994 17,562 8,499 18,973 30,415 6,879 14,376 22,021 10,631 129,356
1995 16,296 9,204 18,298 30,865 7,760 15,315 25,183 10,603 133,524
1996 10,474 8,285 17,593 23,470 5,493 13,520 32,752 6,264 117,851
1997 5,966 6,858 14,233 19,448 3,133 8,944 32,653 3,803 95,038
1998 1,291 6,215 10,729 16,713 2,392 4,529 32,508 3,578 77,955
1999 8,539 6,662 8,584 9,814 3,234 8,128 36,932 3,497 85,390
2000 7,568 6,735 8,090 6,188 685 7,222 31,087 5,108 72,683
2001 8,744 6,990 11,427 9,969 675 10,401 37,154 6,838 92,198
2002 551 5,894 11,639 18,869 708 12,768 40,087 7,115 97,631
2003 1,803 5,366 11,733 26,150 943 14,443 41,335 7,647 108,420
2004 2,891 5,489 11,557 25,584 819 13,584 43,053 7,818 110,759

Reference Table IV (cont’d)
Distribution of Domestic Holdings of Government of Canada Securities
PART D—Treasury Bills and Canada Bills

Year end Persons and unincorporated businesses Non-financial corporations Bank of Canada Chartered banks Quasi- banks2 Life insurance companies 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 25.60 10.44 13.98 16.60 5.38 6.94 13.84 7.22 100.00
1988 24.38 8.94 11.99 18.36 6.77 9.22 11.01 9.32 100.00
1989 27.17 9.01 10.37 16.23 7.56 9.01 12.03 8.62 100.00
1990 30.63 9.04 8.88 14.99 7.54 9.86 11.17 7.89 100.00
1991 23.79 8.16 10.24 19.07 7.11 9.69 13.79 8.15 100.00
1992 23.72 8.11 10.55 20.18 6.95 9.83 14.35 6.29 100.00
1993 19.66 6.91 12.08 21.41 6.60 12.23 15.99 5.12 100.00
1994 13.58 6.57 14.67 23.51 5.32 11.11 17.02 8.22 100.00
1995 12.20 6.89 13.70 23.12 5.81 11.47 18.86 7.94 100.00
1996 8.89 7.03 14.93 19.91 4.66 11.47 27.79 5.32 100.00
1997 6.28 7.22 14.98 20.46 3.30 9.41 34.36 4.00 100.00
1998 1.66 7.97 13.76 21.44 3.07 5.81 41.70 4.59 100.00
1999 10.00 7.80 10.05 11.49 3.79 9.52 43.25 4.10 100.00
2000 10.41 9.27 11.13 8.51 0.94 9.94 42.77 7.03 100.00
2001 9.48 7.58 12.39 10.81 0.73 11.28 40.30 7.42 100.00
2002 0.56 6.04 11.92 19.33 0.73 13.08 41.06 7.29 100.00
2003 1.66 4.95 10.82 23.20 0.87 13.32 38.12 7.05 100.00
2004 2.61 4.96 10.43 23.10 0.74 12.26 38.87 7.06 100.00

Reference Table IV (cont’d)
Distribution of Domestic Holdings of Government of Canada Securities
PART E—Bonds1

Year end Persons and unincorporated businesses Non-financial corporations Bank of Canada Chartered banks Quasi- banks2 Life insurance companies and pension funds Public and other financial institutions3 All levels of government4 Total5
  ($ millions)
1976 17,761 270 6,278 4,447 664 1,392 1,758 537 33,107
1977 19,883 185 7,807 4,652 905 2,173 2,094 703 38,402
1978 22,147 205 8,434 4,379 1,344 3,477 2,463 1,202 43,651
1979 22,359 209 9,311 3,466 1,619 6,471 2,553 2,035 48,023
1980 22,760 267 10,541 2,502 2,152 8,814 3,130 2,736 52,902
1981 32,406 151 11,669 1,406 2,109 10,009 3,155 3,112 64,017
1982 41,083 337 12,945 1,199 1,931 11,907 4,169 3,455 77,026
1983 46,540 356 14,264 2,228 2,371 15,229 4,608 4,035 89,631
1984 53,294 508 13,669 2,167 2,095 20,163 5,434 4,668 101,998
1985 60,991 870 11,683 2,569 2,055 27,144 6,957 5,970 118,239
1986 54,915 1,384 10,407 2,618 2,568 31,295 8,250 7,877 119,314
1987 65,999 1,359 10,519 4,514 2,675 34,064 9,958 8,916 138,004
1988 66,378 1,220 10,661 5,891 1,878 34,812 9,895 9,460 140,195
1989 52,410 1,734 10,009 3,394 1,738 38,373 11,042 8,589 127,289
1990 43,618 1,041 9,751 6,383 1,484 41,247 12,753 10,186 126,463
1991 42,522 1,143 9,277 11,410 3,002 45,460 15,418 10,598 138,830
1992 38,029 2,442 7,973 16,566 2,782 48,403 19,489 11,496 147,180
1993 33,762 702 6,622 30,341 2,007 52,832 22,985 11,246 160,497
1994 35,280 3,540 5,929 39,648 3,113 64,169 30,826 14,336 196,841
1995 32,571 2,844 5,292 45,695 3,187 72,152 33,861 15,721 211,323
1996 35,713 1,728 7,963 51,319 5,459 76,654 38,762 18,564 236,162
1997 33,958 3,612 12,965 48,267 3,921 86,047 46,792 21,706 257,268
1998 32,246 2,310 17,182 49,662 4,267 95,158 47,387 24,596 272,808
1999 28,579 2,628 20,491 44,266 4,710 100,528 44,325 24,897 270,424
2000 25,691 2,327 23,636 52,081 2,157 101,530 42,824 25,172 275,418
2001 25,235 653 25,777 55,427 2,886 89,343 39,328 27,503 266,152
2002 22,309 2,523 27,220 47,188 2,599 84,695 41,434 26,321 254,289
2003 18,674 2,569 28,665 42,784 2,676 85,814 44,583 30,532 256,297
2004 18,277 2,686 29,526 31,433 2,561 82,620 45,505 28,706 241,314

Reference Table IV (cont’d)
Distribution of Domestic Holdings of Government of Canada Securities
PART F—Bonds1

Year end Persons and unincorporated businesses Non-financial corporations Bank of Canada Chartered banks Quasi- banks2 Life insurance companies and pension funds Public and other financial institutions3 All levels of government4 Total5
  ($ millions)
1976 53.65 0.82 18.96 13.43 2.01 4.20 5.31 1.62 100.00
1977 51.78 0.48 20.33 12.11 2.36 5.66 5.45 1.83 100.00
1978 50.74 0.47 19.32 10.03 3.08 7.97 5.64 2.75 100.00
1979 46.56 0.44 19.39 7.22 3.37 13.47 5.32 4.24 100.00
1980 43.02 0.50 19.93 4.73 4.07 16.66 5.92 5.17 100.00
1981 50.62 0.24 18.23 2.20 3.29 15.63 4.93 4.86 100.00
1982 53.34 0.44 16.81 1.56 2.51 15.46 5.41 4.49 100.00
1983 51.92 0.40 15.91 2.49 2.65 16.99 5.14 4.50 100.00
1984 52.25 0.50 13.40 2.12 2.05 19.77 5.33 4.58 100.00
1985 51.58 0.74 9.88 2.17 1.74 22.96 5.88 5.05 100.00
1986 46.03 1.16 8.72 2.19 2.15 26.23 6.91 6.60 100.00
1987 47.82 0.98 7.62 3.27 1.94 24.68 7.22 6.46 100.00
1988 47.35 0.87 7.60 4.20 1.34 24.83 7.06 6.75 100.00
1989 41.17 1.36 7.86 2.67 1.37 30.15 8.67 6.75 100.00
1990 34.49 0.82 7.71 5.05 1.17 32.62 10.08 8.05 100.00
1991 30.63 0.82 6.68 8.22 2.16 32.75 11.11 7.63 100.00
1992 25.84 1.66 5.42 11.26 1.89 32.89 13.24 7.81 100.00
1993 21.04 0.44 4.13 18.90 1.25 32.92 14.32 7.01 100.00
1994 17.92 1.80 3.01 20.14 1.58 32.60 15.66 7.28 100.00
1995 15.41 1.35 2.50 21.62 1.51 34.14 16.02 7.44 100.00
1996 15.12 0.73 3.37 21.73 2.31 32.46 16.41 7.86 100.00
1997 13.20 1.40 5.04 18.76 1.52 33.45 18.19 8.44 100.00
1998 11.82 0.85 6.30 18.20 1.56 34.88 17.37 9.02 100.00
1999 10.57 0.97 7.58 16.37 1.74 37.17 16.39 9.21 100.00
2000 9.33 0.84 8.58 18.91 0.78 36.86 15.55 9.14 100.00
2001 9.48 0.25 9.69 20.83 1.08 33.57 14.78 10.33 100.00
2002 8.77 0.99 10.70 18.56 1.02 33.31 16.29 10.35 100.00
2003 7.29 1.00 11.18 16.69 1.04 33.48 17.40 11.91 100.00
2004 7.57 1.11 12.24 13.03 1.06 34.24 18.86 11.90 100.00
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 is 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 is 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 Government of Canada 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 debt2
  (C$ billions) (%)
1979 5.0 0.9 5.9  
1980 5.6 0.7 6.3  
1981 6.8 1.1 7.9  
1982 8.8 1.1 9.9  
1983 10.0 1.6 11.6  
1984 10.3 2.6 12.9  
1985 14.5 4.6 19.1  
1986 22.1 3.0 25.1  
1987 30.3 4.7 35.0 15.2
1988 33.0 9.3 42.3 16.8
1989 41.3 15.7 57.0 20.5
1990 49.9 13.3 63.2 21.4
1991 57.6 16.1 73.7 22.7
1992 63.6 23.0 86.6 24.5
1993 80.1 28.3 108.4 28.2
1994 79.3 34.0 113.3 27.3
1995 73.7 39.2 112.9 25.5
1996 84.1 37.7 121.8 25.8
1997 91.8 27.7 119.4 24.9
1998 94.3 20.0 114.3 24.4
1999 86.6 19.4 106.0 22.9
2000 85.7 14.2 99.9 21.8
2001 83.5 10.5 94.0 20.9
2002 74.0 7.4 81.4 18.3
2003 80.7 8.5 89.2 20.2
2004 57.0 9.2 66.2 15.0
2005 53.3 8.2 61.6 14.1
Note: Numbers may not add due to rounding.

1 Includes bonds denominated in foreign currencies.

2 Includes capital lease obligations. For the 1979–1986 period, market debt data (includes capital leases) is unavailable.

Source: Statistics Canada, Canada’s International Transactions in Securities.

Reference Table VI
Fiscal 2004–05 Treasury Bill Program

  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) (%)
April 1, 2004 2,200       2,200         0 -2,200 -2,200 111,200        
April 8, 2004 2,500 4,400 4,100   11,000   4,700 1,900 1,900 8,500 -2,500 -4,700 108,700   2.01 2.04 2.15
April 22, 2004   3,800   3,800 7,600   4,700 1,900 1,900 8,500 900 -3,800 109,600   1.94 2.01 2.23
May 6, 2004   3,800 4,500   8,300   5,000 2,000 2,000 9,000 700 -3,100 110,300   1.93 1.98 2.15
May 20, 2004   4,400   4,000 8,400   5,000 2,000 2,000 9,000 600 -2,500 110,900   2.02 2.14 2.47
May 27, 2004         0 2,500       2,500 2,500 0 113,400 2.00      
June 1, 2004         0 1,000       1,000 1,000 1,000 114,400 2.01      
June 3, 2004 2,500 5,000 4,100   11,600   5,000 2,000 2,000 9,000 -2,600 -1,600 111,800   2.02 2.15 2.55
June 4, 2004 1,000       1,000         0 -1,000 -2,600 110,800        
June 17, 2004   5,600   4,000 9,600   5,300 2,100 2,100 9,500 -100 -2,700 110,700   2.05 2.27 2.78
June 28, 2004         0 2,500       2,500 2,500 -200 113,200 1.99      
June 30, 2004   5,600 3,400   9,000   5,600 2,200 2,200 10,000 1,000 800 114,200   2.04 2.20 2.70
July 6, 2004 2,500       2,500         0 -2,500 -1,700 111,700        
July 15, 2004   4,700   4,200 8,900   5,000 2,000 2,000 9,000 100 -1,600 111,800   2.04 2.23 2.65
July 28, 2004         0 1,500       1,500 1,500 -100 113,300 1.99      
July 29, 2004   4,700 3,400   8,100   5,600 2,200 2,200 10,000 1,900 1,800 115,200   2.08 2.28 2.73
August 3, 2004 1,500       1,500         0 -1,500 300 113,700        
August 12, 2004   5,000   4,200 9,200   5,600 2,200 2,200 10,000 800 1,100 114,500   2.03 2.17 2.49
August 26, 2004   5,000 4,200   9,200   5,000 2,000 2,000 9,000 -200 900 114,300   2.14 2.36 2.71
August 27, 2004         0 1,000       1,000 1,000 1,900 115,300 1.98      
Sept. 2, 2004 1,000       1,000         0 -1,000 900 114,300        
Sept. 9, 2004   5,000   4,100 9,100   4,700 1,900 1,900 8,500 -600 300 113,700   2.33 2.56 2.93
Sept. 23, 2004   5,300 4,100   9,400   4,700 1,900 1,900 8,500 -900 -600 112,800   2.41 2.57 2.87
Sept. 28, 2004         0 1,000       1,000 1,000 400 113,800 2.20      
October 1, 2004 1,000       1,000         0 -1,000 -600 112,800        
October 7, 2004   5,600   4,100 9,700   5,600 2,200 2,200 10,000 300 -300 113,100   2.50 2.66 2.96
October 21, 2004   5,000 3,900   8,900   6,200 2,400 2,400 11,000 2,100 1,800 115,200   2.58 2.68 2.89

Reference Table VI (cont’d)
Fiscal 2004–05 Treasury Bill Program

Settlement date   Maturing New issues Net increment Average tender yields
   
  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) (%)
                                 
Nov. 4, 2004   5,600   4,500 10,100   6,200 2,400 2,400 11,000 900 2,700 116,100   2.61 2.78 2.99  
Nov. 18, 2004   5,600 4,000   9,600 1,750 5,600 2,200 2,200 11,750 2,150 4,850 118,250 2.53 2.70 2.83 3.05  
Nov. 26, 2004         0 1,000       1,000 1,000 5,850 119,250 2.37        
Nov. 30, 2004         0 1,000       1,000 1,000 6,850 120,250 2.44        
Dec. 2, 2004 1,000 5,000   4,100 10,100   5,000 2,000 2,000 9,000 -1,100 5,750 119,150   2.56 2.62 2.74  
Dec. 6, 2004 1,000       1,000         0 -1,000 4,750 118,150          
Dec. 16, 2004   4,700 4,300   9,000   4,100 1,700 1,700 7,500 -1,500 3,250 116,650   2.43 2.53 2.65  
Dec. 22, 2004         0 1,500       1,500 1,500 4,750 118,150 2.39        
Dec. 30, 2004   4,700   3,400 8,100   3,800 1,600 1,600 7,000 -1,100 3,650 117,050   2.48 2.58 2.75  
January 5, 2005 3,250       3,250         0 -3,250 400 113,800          
January 13, 2005   5,600 4,200   9,800   4,400 1,800 1,800 8,000 -1,800 -1,400 112,000   2.50 2.60 2.83  
January 20, 2005         0 1,500       1,500 1,500 100 113,500 2.41        
January 27, 2005   6,200   3,400 9,600 1,200 5,300 2,100 2,100 10,700 1,100 1,200 114,600 2.44 2.44 2.52 2.66  
February 1, 2005 1,200       1,200         0 -1,200 0 113,400          
February 3, 2005 1,500       1,500         0 -1,500 -1,500 111,900          
February 10, 2005   6,200 4,200   10,400   5,900 2,300 2,300 10,500 100 -1,400 112,000   2.46 2.54 2.75  
February 18, 2005         0 2,000       2,000 2,000 600 114,000 2.38        
February 24, 2005   5,600   4,200 9,800   6,500 2,500 2,500 11,500 1,700 2,300 115,700   2.46 2.56 2.77  
March 10, 2005   5,000 3,800   8,800   6,500 2,500 2,500 11,500 2,700 5,000 118,400   2.46 2.55 2.77  
March 18, 2005         0 2,000       2,000 2,000 7,000 120,400 2.43        
March 24, 2005   4,100   4,100 8,200   6,500 2,500 2,500 11,500 3,300 10,300 123,700   2.55 2.70 3.04  
March 29, 2005         0 2,500       2,500 2,500 12,800 126,200 2.55        
March 31, 2005         0 1,000       1,000 1,000 13,800 127,200 2.47        
Total 22,150 131,200 52,200 52,100 257,650 24,950 137,500 54,500 54,500 271,450 13,800  
1 Cash management bill.

2 Outstanding.

Source: Bank of Canada.

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Date Modified: 2008-10-08

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