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Archived - Debt Management Report 2007-2008

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Dept Management Report 2007-2008 : 4
Table of Content - Previous

Reference Table IX
Outstanding Government of Canada Domestic Bonds as at March 31, 2008
Maturity date Amount Coupon rate Inflation adjustment Outstanding amount
  ($ millions) (%) ($ millions) ($ millions)
Fixed-coupon bonds        
June 1, 2008 706 3.75    
June 1, 2008 4,474 6.00    
June 1,2008 2,971 10.00    
September 1, 2008 8,505 4.25    
October 1, 2008 396 11.75    
December 1, 2008 6,272 4.25    
March 1, 2009 140 11.50    
June 1, 2009 3,500 3.75    
June 1, 2009 6,175 5.50    
June 1, 2009 638 11.00    
September 1, 2009 8,710 4.25    
October 1, 2009 222 10.75    
December 1, 2009 7,500 4.25    
March 1, 2010 83 9.75    
June 1, 2010 3,700 3.75    
June 1, 2010 5,127 5.50    
June 1, 2010 2,225 9.50    
September 1, 2010 7,628 4.00    
October 1, 2010 116 8.75    
March 1, 2011 483 9.00    
June 1, 2011 10,094 6.00    
June 1, 2011 606 8.50    
September 1, 2011 9,328 3.75    
June 1, 2012 6,824 3.75    
June 1, 2012 10,357 5.25    
June 1, 2013 2,064 3.50    
June 1, 2013 8,997 5.25    
March 15, 2014 734 10.25    
Fixed-coupon bonds        
June 1, 2014 9,779 5.00    
June 1, 2015 10,240 4.50    
June 1, 2015 482 11.25    
June 1, 2016 10,300 4.00    
June 1, 2017 10,343 4.00    
June 1, 2018 5,323 4.25    
March 15, 2021 718 10.50    
June 1, 2021 429 9.75    
June 1, 2022 435 9.25    
June 1, 2023 5,469 8.00    
June 1, 2025 5,000 9.00    
June 1, 2027 7,563 8.00    
June 1, 2029 13,132 5.75    
June 1, 2033 13,410 5.75    
June 1, 2037 13,249 5.00    
Total 224,447      
Real Return        
December 1, 2021 5,175 4.25 1,790 6,965
December 1, 2026 5,250 4.25 1,434 6,684
December 1, 2031 5,800 4.00 1,296 7,096
December 1, 2036 5,850 3.00 501 6,351
December 1, 2041 2,250 2.00 12 2,262
Total 24,325   5,033 29,358
Note: Outstanding bond amounts reported in this table are in accordance with Bank of Canada reports, which may vary slightly with 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, 2008
  Swaps of domestic obligations Swaps of foreign obligations  
 
 
Maturity date USD EUR JPY USD Total
      (CAD$ millions)    
June 1, 2008 821 324     1,145
September 30, 2008 51       51
October 1, 2008 195 405     600
November 5, 2008       1,232 1,232
March 1, 2009 549 203     752
June 1, 2009 518 851     1,369
October 1, 2009 400 1,377     1,777
March 1, 2010   446     446
June 1, 2010 51 1,410 82   1,544
October 1, 2010 51 875     926
March 1, 2011 334       334
June 1, 2011 770 843     1,613
September 1, 2011   624     624
June 1, 2012 1,514 1,337     2,851
June 1, 2013 1,155 1,142     2,297
March 15, 2014 847       847
June 1, 2014 1,617 1,645     3,262
June 1, 2015 2,233 964     3,197
June 1, 2016 462 1,912     2,374
November 20, 2016 359       359
February 20, 2017 231       231
March 20, 2017 128       128
April 20, 2017 103 162     265
May 20, 2017 770       770
June 1, 2017 1,027 324     1,351
July 20, 2017 51 616     667
August 20, 2017 128 324     452
September 20, 2017 154 203     357
October 3, 2017 78       78
October 20, 2017 51       51
January 20, 2018 103 486     589
April 20, 2018 103 81     184
Total 14,855 16,553 82 1,232 32,722
Notes: Foreign currency swaps converted to Canadian dollars as of March 31, 2008. Numbers may not add due to rounding.
Reference Table XI
Fiscal 2007–08 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 18, 2007 June 1, 2014 5.00 60 October 24, 2007 June 1, 2015 11.25 2
  June 1, 2021 9.75 8   June 1, 2021 9.75 5
  June 1, 2023 8.00 30   June 1, 2023 8.00 115
  June 1, 2027 8.00 15   June 1, 2025 9.00 31
  Total   113   June 1, 2027 8.00 64
May 2, 2007 June 1, 2010 5.50 249   June 1, 2029 5.75 147
  June 1, 2011 6.00 151   Total   363
  Total   400 November 28, 2007 September 1, 2010 4.00 400
May 23, 2007 September 1, 2009 4.25 275   Total   400
  June 1, 2010 5.50 89 January 16, 2008 June 1, 2023 8.00 61
  June 1, 2011 6.00 136   June 1, 2025 9.00 125
  Total   500   June 1, 2027 8.00 56
July 18, 2007 June 1, 2023 8.00 47   June 1, 2029 5.75 58
  June 1, 2025 9.00 127   Total   300
  June 1, 2027 8.00 50 February 6, 2008 March 15, 2014 10.25 3
  June 1, 2029 5.75 26   March 15, 2021 10.50 2
  Total   250   June 1, 2021 9.75 3
August 1, 2007 June 1, 2013 5.25 125   June 1, 2022 9.25 35
  June 1, 2023 8.00 90   June 1, 2023 8.00 306
  June 1, 2025 9.00 68   June 1, 2025 9.00 40
  June 1, 2027 8.00 73   June 1, 2029 5.75 11
  June 1, 2029 5.75 35   Total   400
  Total   391 February 20, 2008 September 1, 2010 4.00 175
August 15, 2007 June 1, 2010 5.50 29   June 1, 2015 4.50 60
  September 1, 2010 4.00 371   Total   235
  Total   400 Total buybacks
  on cash basis		     4,252
September 19, 2007 September 1, 2010 4.00 482        
  June 1, 2011 6.00 18        
  Total   500        
Reference Table XI (cont’d)
Fiscal 2007–08 Bond Buyback Program Operations
Buyback date Maturity date Coupon rate Amount Buyback date Maturity date Coupon rate Amount
    (%) ($ millions)     (%) ($ millions)
Buyback on switch basis       Cash management bond buyback      
April 11, 2007 September 1, 2009 4.25 446 April 3, 2007 June 1, 2007 3.00 83
  October 1, 2010 8.75 1   September 1, 2007 4.50 392
  Total   447   Total   475
June 6, 2007 June 1, 2023 8.00 259 April 17, 2007 June 1, 2007 3.00 595
  June 1, 2027 8.00 100   June 1, 2007 7.25 102
  Total   359   Total   697
September 12, 2007 March 15, 2021 10.50 3 May 1, 2007 June 1, 2007 3.00 400
  June 1, 2021 9.75 2   September 1, 2007 4.50 575
  June 1, 2023 8.00 10   Total   975
  June 1, 2025 9.00 50 May 15, 2007 June 1, 2007 3.00 40
  Total   66   June 1, 2007 7.25 40
October 3, 2007 June 1, 2023 8.00 171   September 1, 2007 4.50 393
  June 1, 2025 9.00 175   December 1, 2007 2.75 105
  Total   346   Total   578
October 10, 2007 September 1, 2009 4.25 83 June 12, 2007 September 1, 2007 4.50 848
  September 1, 2010 4.00 247   December 1, 2007 2.75 100
  Total   330   Total   948
November 7, 2007 September 1, 2010 4.00 157 June 26, 2007 September 1, 2007 4.50 37
  October 1, 2010 8.75 4   Total   37
  March 1, 2011 9.00 45 July 10, 2007 September 1, 2007 4.50 122
  June 1, 2011 6.00 100   June 1, 2008 3.75 200
  Total   306   Total   322
January 9, 2008 September 1, 2009 4.25 240 July 24, 2007 September 1, 2007 4.50 243
  October 1, 2009 10.75 8   Total   243
  September 1, 2010 4.00 0 August 7, 2007 September 1, 2007 4.50 20
  March 1, 2011 9.00 22   Total   20
  June 1, 2011 6.00 134 September 4, 2007 June 1, 2008 3.75 238
  Total   405   June 1, 2008 6.00 1
March 5, 2008 March 1, 2011 9.00 33   June 1, 2008 10.00 11
  June 1, 2011 8.50 2   September 1, 2008 4.25 13
  March 15, 2014 10.25 30   Total   263
  Total   65 September 18, 2007 December 1, 2007 2.75 425
March 19, 2008 June 1, 2025 9.00 86   June 1, 2008 3.75 300
  June 1, 2027 8.00 25   September 1, 2008 4.25 275
  Total   111   Total   1,000
Total buybacks              
  on switch basis     2,434        
Reference Table XI (cont’d)
Fiscal 2007–08 Bond Buyback Program Operations
Buyback date Maturity date Coupon rate  Amount Buyback date Maturity date Coupon rate  Amount
    (%) ($ millions)     (%) ($ millions)
October 2, 2007 December 1, 2007 2.75 162 January 8, 2008     0
  June 1, 2008 3.75 85 January 22, 2008 June 1, 2008 10.00 3
  June 1, 2008 6.00 330   September 1, 2008 4.25 361
  June 1, 2008 10.00 25   December 1, 2008 4.25 636
  September 1, 2008 4.25 40   Total   1,000
  Total   642 February 5, 2008     0
October 16, 2007 June 1, 2008 3.75 900 February 19, 2008 September 1, 2008 4.25 50
  September 1, 2008 4.25 100   Total   50
  Total   1,000 March 4, 2008 June 1, 2008 3.75 16
October 30, 2007 December 1, 2007 2.75 558   June 1, 2008 6.00 48
  Total   558   June 1, 2008 10.00 16
November 13, 2007 December 1, 2007 2.75 174   September 1, 2008 4.25 665
  Total   174   Total   745
December 11, 2007 December 1, 2008 4.25 250 Total cash
  management bond
  buybacks		      10,976
  Total   250        
December 21, 2007 June 1, 2008 3.75 555        
  June 1, 2008 6.00 158        
  June 1, 2008 10.00 10        
  September 1, 2008 4.25 135        
  December 1, 2008 4.25 143        
  Total   1,000        
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)
1983–84 11.6 -5.9 5.7 38.4
1984–85 12.7 -9.0 3.8 42.2
1985–86 15.1 -12.7 2.4 44.6
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
2007–08 1.9 -4.0 -2.1 13.1
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
Borrowings from the market 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008
  ($ millions)
Export Development Canada 10,077 12,967 16,888 18,406 20,481 20,375 17,178 16,191 13,730 15,533 16,743
Canadian Wheat Board1 6,698 6,786 542 425 397 378 12 6 0 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 8.025
Farm Credit Canada 3,026 4,317 5,083 5,695 7,096 8,082 9,209 10,181 11,133 12,182 9,624
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 8,907
Canada Housing Trust2         7,928 20,248 39,269 57,518 77,840 96,547 127,566
Petro-Canada Ltd. 443 471 338 0 0 0 0 0 0 0 0
Canada Ports Corporation 3 79 69 0 0 0 0 0 0 0 0
Canada Post Corporation n/a n/a 150 56 63 114 108 71 64 61 58
Other 258 222 46 44 40 39 45 36 79 132 119
Total 34,278 39,698 38,640 41,400 53,103 66,590 83,564 101,008 119,697 141,782 171,042
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 The 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.
Reference Table XIII (cont'd)
Crown Corporation Borrowings as at March 31
Borrowings from the Consolidated Revenue Fund1 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008
  ($ millions)
Business Development Bank of Canada 0 0 0 0 0 0 0 0 0 0 995
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 4,450
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 3,827
Other 179 121 77 84 104 38 62 61 127 97 133
Total 9,159 7,460 7,034 6,587 5,800 5,514 5,317 5,123 4,987 4,902 9,405
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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Date Modified: 2009-03-04

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