Archived - Debt Management Report 2000-2001

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Table of Contents

Foreword by the Minister of Finance

Purpose of the Report

Highlights of 2000-01

2000-01 Debt Management Environment

• Fiscal Developments
• Market Developments

Report on 2000-01 Debt Programs

• Domestic Debt
• Foreign Debt

Debt Management Strategy: 2000-01 Initiatives

• Maintaining a Well-Functioning Market
• Maintaining a Prudent Debt Structure
• Maintaining a Diversified Investor Base
• Foreign Debt and Assets Management Strategy
• Management of the Government’s Cash Balances

Annex 1: Federal Debt Management Framework

• Legal Authorities
• Institutional Responsibilities
• Domestic Debt Operations
• Domestic Distribution System
• Foreign Debt Operations
• Retail Debt Operations

Annex 2: Government of Canada Market Debt Instruments

• Fixed-Coupon Marketable Bonds
• Treasury Bills
• Government of Canada Real Return Bonds
• Canada Savings Bonds
• Canada Premium Bonds
• Canada Bills
• Canada Notes
• Euro Medium-Term Notes
• Cross-Currency Swaps

Annex 3: Glossary

Reference Tables

I - Gross Public Debt, Outstanding Market Debt and Debt Charges

II - Government of Canada Outstanding Market Debt

III - Average Weekly Domestic Market Trading in Government of Canada Securities, April 2000 to March 2001

IV - Distribution of Domestic Holdings of Government of Canada Securities

V - Non-Resident (Direct )Holdings of Government of Canada Debt

VI - Fiscal 2000-01 Treasury Bill Program

VII - Fiscal 2000-01 Treasury Bill Auction Results

VIII - Fiscal 2000-01 Canadian-Dollar Marketable Bond Program

IX - Fiscal 2000-01 Marketable Bond Auction Results

X - Outstanding Government of Canada Canadian-Dollar Marketable Bonds as at March 31, 2001

XI - Government of Canada Swaps Outstanding as at March 31, 2001

XII - Bond Buyback Program – Operations 2000-01

XIII - Canada Savings Bonds and Canada Premium Bonds, Fiscal 1983-84 to Fiscal 2000-01

XIV - Crown Corporation Borrowings as at March 31, 2001