Archived - Debt Management Report 2002-2003
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Table of Contents
Foreword by the Minister of Finance.
Purpose of this Publication.
Highlights of the 2002-2003 Debt Strategy.
Part I: Debt Management Context.
Part II: Report on the 2002-2003 Debt Strategy
Part III: Debt, Cash and Reserves Management Indicators.
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 2002 to March 2003.
IV - Distribution of Domestic Holdings of Government of Canada Securities.
V - Non-Resident (Direct) Holdings of Government of Canada Debt.
VI - Fiscal 2002-03 Treasury Bill Program.
VII - Fiscal 2002-03 Treasury Bill Auction Results.
VIII - Fiscal 2002-03 Canadian-Dollar Marketable Bond Program.
IX - Fiscal 2002-03 Marketable Bond Auction Results.
X - Outstanding Government of Canada Canadian-Dollar Marketable Bonds as at March 31, 2003.
XI - Government of Canada Swaps Outstanding as at March 31, 2003.
XII - Bond Buyback Program-Operations 2002-03.
XIII - Canada Savings Bonds and Canada Premium Bonds, Fiscal 1983-84 to Fiscal 2002-03.
XIV- Crown Corporation Borrowings as at March 31, 2003.