Foreword by the Minister of Finance
Highlights of 2009–10
Government of Canada Credit Rating Profile
Part I: 2009–10 Debt Management Context
Financial Market Developments
Budgetary Outcomes
Sources and Uses of Borrowing
Part II: Report on Objectives and Principles
Objectives and Principles
Raising Stable, Low-Cost Funding
Maintaining a Well-Functioning Government Securities Market
Part III: Report on the 2009–10 Debt Program
Domestic Marketable Bonds
Treasury Bills and Cash Management Bills
Foreign Currency Debt
Retail Debt
Cash Management
Annex 1: Completed Treasury Evaluation Reports, 1992–2009
Annex 2: Debt Management Policy Measures Taken Since 1997