Archived - Debt Management Report 2009–2010

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Table of Contents

Foreword by the Minister of Finance

Purpose of This Publication


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

Annex 3: Glossary

Annex 4: Contact Information

Reference Tables

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