Archived - Debt Management Report

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Table of Contents

Foreword by the Minister of Finance

Purpose of the Report

Highlights of 2001-2002

2001-2002 Debt Management Environment

2001-2002 Debt Management Initiatives

Report on 2001-2002 Borrowing Programs

Report on 2001-2002 Initiatives


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 2001 to March 2002

IV Distribution of Domestic Holdings of Government of Canada Securities

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

VI Fiscal 2001-02 Treasury Bill Program

VII Fiscal 2001-02 Treasury Bill Auction Results

VIII Fiscal 2001-02 Canadian-Dollar Marketable Bond Program

IX Fiscal 2001-02 Marketable Bond Auction Results

X Outstanding Government of Canada Canadian-Dollar Marketable Bonds as at March 31, 2002

XI Government of Canada Swaps Outstanding as at March 31, 2002

XII Bond Buyback Program - Operations 2001-02

XIII Canada Savings Bonds and Canada Premium Bonds, Fiscal 1983-84 to Fiscal 2001-02

XIV Crown Corporation Borrowings as at March 31, 2002