Archived - Dept Management Report 2006-2007 : 3

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Reference Table IX
Outstanding Government of Canada Domestic Bonds as at March 31, 2007

Maturity date	Amount	Coupon rate	Inflation adjustment	Outstanding amount
	($ millions)	(%)	($ millions)	($ millions)
Fixed-coupon bonds
June 1, 2007	2,642	3.00
June 1, 2007	6,357	7.25
September 1, 2007	9,725	4.50
October 1, 2007	418	13.00
December 1, 2007	7,007	2.75
March 1, 2008	579	12.75
June 1, 2008	3,000	3.75
June1, 2008	5,010	6.00
June 1, 2008	3,037	10.00
September 1, 2008	10,143	4.25
October 1, 2008	396	11.75
December 1, 2008	7,300	4.25
March 1, 2009	140	11.50
June 1, 2009	3,000	3.75
June 1, 2009	6,175	5.50
June 1, 2009	638	11.00
September 1, 2009	9,755	4.25
October 1, 2009	230	10.75
March 1, 2010	83	9.75
June 1, 2010	5,494	5.50
June 1, 2010	2,225	9.50
September 1, 2010	9,459	4.00
October 1, 2010	120	8.75
March 1, 2011	583	9.00
June 1, 2011	10,633	6.00
June 1, 2011	608	8.50
September 1, 2011	9,328	3.75
June 1, 2012	2,600	3.75
June 1, 2012	10,357	5.25
June 1, 2013	9,122	5.25
March 15, 2014	767	10.25
June 1, 2014	9,839	5.00
June 1, 2015	10,300	4.50
June 1, 2015	483	11.25
June 1, 2016	10,300	4.00
June 1, 2017	5,007	4.00
March 15, 2021	724	10.50
June 1, 2021	447	9.75
June 1, 2022	470	9.25
June 1, 2023	6,558	8.00
June 1, 2025	5,702	9.00
June 1, 2027	7,946	8.00
June 1, 2029	13,409	5.75
June 1, 2033	13,410	5.75
June 1, 2037	9,849	5.00
Total	231,375
Real Return
December 1, 2021	5,175	4.25	1,645	6,820
December 1, 2026	5,250	4.25	1,295	6,545
December 1, 2031	5,800	4.00	1,149	6,949
December 1, 2036	5,850	3.00	369	6,219
Total	22,075		4,458	26,533
Note: Outstanding bond amounts reported in this table are in accordance with Bank of Canada reports, which may vary slightly from Government of Canada amounts due to differences in classification methods. Source: Bank of Canada.

Reference Table X
Government of Canada Cross-Currency Swaps Outstanding as at March 31, 2007

	Swaps of domestic obligations			Swaps of foreign obligations
Maturity date	USD	EUR	JPY	USD	Total
	(CAD$ millions)
June 1, 2007	1,039	386			1,425
October 1, 2007		270			270
October 3, 2007				368
January 31, 2008				51	51
March 1, 2008	722	193			914
June 1, 2008	924	308			1,232
September 30, 2008	58				58
October 1, 2008	219	386			605
March 1, 2009	618	193			811
June 1, 2009	583	810			1,393
October 1, 2009	450	1,311			1,761
March 1, 2010		424			424
June 1, 2010	58	1,342	78		1,478
October 1, 2010	58	833			891
March 1, 2011	375				375
June 1, 2011	866	802			1,668
September 1, 2011		594			594
June 1, 2012	1,703	1,273			2,976
June 1, 2013	1,299	1,087			2,386
March 15, 2014	953				953
June 1, 2014	1,818	1,566			3,384
June 1, 2015	2,511	918			3,429
June 1, 2016	520	1,820			2,340
June 1, 2017	693	154			847
Total	15,466	14,669	78	419	30,631
Notes: Foreign currency swaps converted to Canadian dollars as of March 31, 2007. Numbers may not add due to rounding.

Reference Table XI
Fiscal 2006–07 Bond Buyback Program Operations

Buyback date	Maturity date	Coupon rate	Amount	Buyback date	Maturity date	Coupon rate	Amount
		(%)	($ millions)			(%)	($ millions)
Buyback on cash basis
April 19, 2006	June 1, 2013	5.25	540	October 11, 2006	June 1, 2013	5.25	75
	March 15, 2014	10.25	28		March 15, 2014	10.25	19
	March 15, 2021	10.50	3		June 1, 2014	5.00	85
	June 1, 2021	9.75	29		June 1, 2022	9.25	4
	Total		600		June 1, 2023	8.00	20
May 17, 2006	June 1, 2011	6.00	210		June 1, 2025	9.00	24
	June 1, 2012	5.25	225		June 1, 2027	8.00	34
	June 1, 2013	5.25	165		June 1, 2029	5.75	39
	Total		600		Total		300
June 14, 2006	September 1, 2008	4.25	57	November 1, 2006	June 1, 2010	5.50	50
	June 1, 2010	5.50	531		June 1, 2011	6.00	25
	June 1, 2011	6.00	12		June 1, 2011	8.50	8
	Total		600		June 1, 2013	5.25	57
July 19, 2006	June 1, 2023	8.00	20		June 1, 2014	5.00	260
	June 1, 2025	9.00	40		Total		400
	June 1, 2027	8.00	100	November 15, 2006	September 1, 2009	4.25	75
	June 1, 2029	5.75	20		June 1, 2010	5.50	322
	Total		180		June 1, 2010	9.50	3
August 2, 2006	June 1, 2013	5.25	219		Total		400
	March 15, 2014	10.25	52	January 10, 2007	March 15, 2021	10.50	19
	March 15, 2021	10.50	10		June 1, 2021	9.75	32
	June 1, 2021	9.75	8		June 1, 2022	9.25	6
	June 1, 2022	9.25	38		June 1, 2023	8.00	77
	June 1, 2023	8.00	70		June 1, 2025	9.00	47
	June 1, 2025	9.00	41		June 1, 2027	8.00	35
	June 1, 2027	8.00	25		June 1, 2029	5.75	86
	June 1, 2029	5.75	37		Total		302
	Total		500	January 24, 2007	June 1, 2014	5.00	260
August 16, 2006	June 1, 2010	5.50	50		June 1, 2021	9.75	25
	June 1, 2012	5.25	25		June 1, 2022	9.25	5
	June 1, 2013	5.25	415		June 1, 2023	8.00	10
	Total		490		Total		300
August 30, 2006	September 1, 2008	4.25	350		Grand Total		5,147
	September 1, 2009	4.25	100
	June 1, 2011	6.00	25
	Total		475

Reference Table XI (cont’d)
Fiscal 2006–07 Bond Buyback Program Operations

Buyback date	Maturity date	Coupon rate	Amount	Buyback date	Maturity date	Coupon rate	Amount
		(%)	($ millions)			(%)	($ millions)
Buyback on switch basis
April 26, 2006	March 15, 2021	10.50	8	November 22, 2006	March 15, 2014	10.25	12
	June 1, 2021	9.75	52		June 1, 2014	5.00	175
	June 1, 2025	9.00	191		March 15, 2021	10.50	18
	June 1, 2027	8.00	10		June 1, 2021	9.75	7
	June 1, 2029	5.75	60		June 1, 2022	9.25	27
	Total		320		Total		239
June 7, 2006	June 1, 2012	5.25	390	December 6, 2006	June 1, 2011	6.00	342
	June 1, 2023	8.00	51		Total		342
	June 1, 2025	9.00	16	December 14, 2006	June 1, 2011	6.00	163
	Total		457		Total		163
June 21, 2006	October 1, 2009	10.75	10	February 14, 2007	June 1, 2010	5.50	175
	June 1, 2010	5.50	220		June 1, 2011	6.00	107
	June 1, 2011	6.00	291		June 1, 2014	5.00	65
	June 1, 2012	5.25	15		Total		347
	Total		537	March 7, 2007	September 1, 2009	4.25	170
July 6, 2006	September 1, 2008	4.25	533		October 1, 2009	10.75	2
	October 1, 2009	10.75	13		June 1, 2010	5.50	74
	Total		546		Total		246
July 26, 2006	June 1, 2010	5.50	339	March 14, 2007	June 1, 2014	5.00	134
	March 1, 2011	9.00	6		June 1, 2021	9.75	3
	June 1, 2011	6.00	218		June 1, 2025	9.00	25
	Total		563		Total		162
September 14, 2006	June 1, 2012	5.25	21		Grand Total		4,749
	June 1, 2013	5.25	385
	March 15, 2014	10.25	48
	June 1, 2014	5.00	50
	Total		504
October 26, 2006	June 1, 2021	9.75	1
	June 1, 2022	9.25	1
	June 1, 2025	9.00	226
	June 1, 2027	8.00	55
	June 1, 2029	5.75	40
	Total		323

Reference Table XI (cont’d)
Fiscal 2006–07 Bond Buyback Program Operations

Buyback date	Maturity date	Coupon rate	Amount	Buyback date	Maturity date	Coupon rate	Amount
		(%)	($ millions)			(%)	($ millions)
Cash management bond buyback
April 4, 2006	June 1, 2006	3.00	440	September 19, 2006	December 1, 2006	7.00	48
	September 1, 2006	5.75	313		Total		48
	December 1, 2006	3.25	447	October 3, 2006	December 1, 2006	7.00	5
	Total		1,200		Total		5
April 18, 2006	June 1, 2006	3.00	164	October 17, 2006	December 1, 2006	3.25	95
	Total		164		Total		95
May 2, 2006	June 1, 2006	3.00	800	October 31, 2006	December 1, 2006	3.25	164
	December 1, 2006	3.25	50		December 1, 2006	7.00	10
	Total		850		Total		174
June 13, 2006	September 1, 2006	5.75	499	December 12, 2006			0
	December 1, 2006	3.25	99	December 27, 2006	June 1, 2007	3.00	241
	December 1, 2006	7.00	16		June 1, 2007	7.25	259
	Total		614		Total		500
June 27, 2006	June 1, 2007	3.00	530	January 9, 2007	June 1, 2007	3.00	434
	June 1, 2007	7.25	300		June 1, 2007	7.25	50
	Total		830		Total		484
July 11, 2006	December 1, 2006	3.25	335	January 23, 2007	June 1, 2007	3.00	552
	December 1, 2006	7.00	25		Total		552
	Total		360	February 6, 2007	June 1, 2007	3.00	700
July 25, 2006	December 1, 2006	3.25	300		June 1, 2007	7.25	46
	Total		300		Total		747
August 8, 2006	September 1, 2006	5.75	50	February 20, 2007	June 1, 2007	3.00	483
	December 1, 2006	3.25	257		June 1, 2007	7.25	17
	June 1, 2007	3.00	18		Total		500
	Total		325		Grand Total		8,227
September 5, 2006	December 1, 2006	3.25	451
	December 1, 2006	7.00	28
	Total		479
Source: Bank of Canada.

Reference Table XII
Retail Debt Sales, Redemptions and Stock Outstanding

Fiscal year	Gross sales	Redemptions	Net change	Outstanding at  fiscal year end
	($ billions)
1986–87	9.2	-9.2	0.0	44.6
1987–88	17.5	-8.5	8.9	53.5
1988–89	15.0	-20.4	-5.5	48.1
1989–90	9.3	-16.2	-6.8	41.2
1990–91	6.7	-13.2	-6.5	34.7
1991–92	9.6	-8.4	1.2	35.9
1992–93	9.2	-10.4	-1.2	34.7
1993–94	5.4	-8.5	-3.1	31.6
1994–95	7.5	-7.6	-0.1	31.5
1995–96	4.6	-4.6	0.0	31.5
1996–97	5.7	-3.7	2.1	33.6
1997–98	5.0	-7.7	-2.8	30.8
1998–99	4.8	-7.0	-2.2	28.6
1999–00	2.7	-4.2	-1.5	27.1
2000–01	3.2	-3.7	-0.5	26.6
2001–02	2.7	-5.0	-2.3	24.3
2002–03	3.5	-4.9	-1.4	22.9
2003–04	2.9	-4.2	-1.4	21.5
2004–05	2.0	-4.2	-2.3	19.2
2005–06	1.9	-3.6	-1.8	17.5
2006–07	1.8	-4.1	-2.3	15.2
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 XIII
Crown Corporation Borrowings as at March 31, 2007

Borrowings from the market	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007
	($ millions)
Export Development   Canada	10,077	12,967	16,888	18,406	20,481	20,375	17,178	16,191	13,730	15,533
Canadian Wheat Board1	6,698	6,786	542	425	397	378	12	6	0	0
Business Development   Bank of Canada	3,839	4,223	4,723	5,102	5,726	6,263	7,302	7,432	7,898	8,256
Farm Credit Canada	3,026	4,317	5,083	5,695	7,096	8,082	9,209	10,181	11,133	12,182
Canada Mortgage and   Housing Corporation	9,934	10,633	10,801	11,672	11,372	11,091	10,441	9,573	8,953	9,071
Canada Housing Trust2					7,928	20,248	39,269	57,518	77,840	96,547
Petro-Canada Ltd.	443	471	338	0	0	0	0	0	0	0
Canada Ports Corporation	3	79	69	0	0	0	0	0	0	0
Canada Post Corporation	n/a	n/a	150	56	63	114	108	71	64	61
Other	258	222	46	44	40	39	45	36	79	132
Total	34,278	39,698	38,640	41,400	53,103	66,590	83,564	101,008	119,697	141,782
1. Effective December 31, 1998, the Canadian Wheat Board ceased to be an agent of Her Majesty and a Crown corporation under the Financial Administration Act. 2. Canada Housing Trust has been included in the government reporting entity effective April 1, 2005, as a result of the application of a new accounting standard.

 

Borrowings from the Consolidated Revenue Fund1	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007
	($ millions)
Canada Mortgage and   Housing Corporation	6,708	6,298	6,152	5,925	5,696	5,476	5,255	5,062	4,860	4,805
Canada Deposit Insurance   Corporation	395	0	0	0	0	0	0	0	0	0
Farm Credit Canada	1,877	1,041	805	578	0	0	0	0	0	0
Other	179	121	77	84	104	38	62	61	127	93
Total	9,159	7,460	7,034	6,587	5,800	5,514	5,317	5,123	4,987	4,898
Note: Figures do not include "allowance for valuation." 1 Figures have been adjusted to include accrued interest. Source: Public Accounts of Canada.

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