Archived - Debt Management Report 2008-2009

Archived information

Archived information is provided for reference, research or recordkeeping purposes. It is not subject to the Government of Canada Web Standards and has not been altered or updated since it was archived. Please contact us to request a format other than those available.

Table of Contents

Foreword by the Minister of Finance

Purpose of This Publication

Introduction
Highlights
Debt Strategy Framework

Part I: Context for 2008–2009 Debt Management
Financial Market Developments
Market Debt Context
Budgetary Outcomes
Sources and Uses of Borrowing
Public Debt Charges and Market Debt Costs
Amount of Debt Securities Outstanding in the Canadian Market

Part II: Objectives of Debt and Cash Management
Raising Funding Efficiently
Maintaining a Well-Functioning Government Securities Market

Part III: Report on the 2008–2009 Debt Program
Domestic Debt Program
Cash Management
Secondary Market
Foreign Currency Debt Programs

Annex 1: Completed Treasury Evaluation Reports, 1992–2007

Annex 2: Policy Measures Taken Since 1997 to Ensure a Well-Functioning Government Securities Market

Annex 3: Glossary

Annex 4: Contact Information

Reference Tables


To access a Portable Document Format (PDF) file you must have a PDF reader installed. If you do not already have such a reader, there are numerous PDF readers available for free download or for purchase on the Internet.