Department of Finance Canada
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Debt Management Report 2004–2005
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Table of Contents
Foreword by the Minister of Finance
Part I: Debt Management Context
The Fiscal Plan
Composition of the Federal Debt
Part II: Report on 2004–2005 Debt Strategy
Cost and Risk
Maintaining a Well-Functioning Market
Participation
Framework Reviews
Debt Strategy Plan and Summary of Actions Taken
Part III: Programs and Indicators
Domestic Debt Programs
Cash Management
Foreign Currency Debt Programs
Holdings of Government of Canada Debt
External Evaluations
Annex 1: Composition of the Federal Debt
Reference Tables
I Gross Public Debt, Outstanding Market Debt and Debt Charges
II Government of Canada Outstanding Market Debt
IV Distribution of Domestic Holdings of Government of Canada Securities
V Non-Resident (Direct) Holdings of Government of Canada Debt
VI Fiscal 2004–05 Treasury Bill Program
VII Fiscal 2004–05 Treasury Bill Auction Results
VIII Fiscal 2004–05 Canadian-Dollar Marketable Bond Program
IX Fiscal 2004–05 Marketable Bond Auction Results
X Outstanding Government of Canada Canadian-Dollar
Marketable Bonds as at March 31, 2005
XI Government of Canada Swaps Outstanding as at March 31, 2005
XII Bond Buyback Program—Operations in 2004–05
XIII Canada Savings Bonds and Canada Premium Bonds,
Fiscal 1983–84 to Fiscal 2004–05
