Section 6—Interest-bearing debt as at March 31
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Unmatured debt
- Marketable bonds
- Treasury bills
- Retail debt
- Canada bills
- Medium-term notes
- Unamortized discounts and premiums on market debt
- Cross-currency swap revaluation
- Interest rates
- Maturity of Government debt
- Statement of all borrowing transactions on behalf of Her Majesty
- Obligation related to capital leases
- Pensions and other future benefits
- Other liabilities
- Supplementary statements
Interest-bearing debt
This section contains information on the interest-bearing debt of the Government. Interest-bearing debt includes the unmatured debt and pensions, other future benefits and other liabilities.
Some tables in this section present the continuity of accounts, by showing the opening and closing balances, as well as receipts and other credits, and payments and other charges.
The financial statements of the Canada Pension Plan, the Government Annuities Account and the Royal Canadian Mounted Police (Dependants) Pension Fund, together with the Independent Auditor's Reports thereon, are presented at the end of this section.
April 1, 2018 | Receipts and other credits | Payments and other charges | March 31, 2019 | |
---|---|---|---|---|
Unmatured debtLink to footnote 1 | ||||
Payable in Canadian currency | ||||
Marketable bonds, Table 6.2 | 574,968,343,000 | 101,943,811,750 | 107,385,667,000 | 569,526,487,750 |
Treasury bills, Table 6.3 | 110,700,000,000 | 340,400,000,000 | 316,800,000,000 | 134,300,000,000 |
Retail debt, Table 6.4 | 2,585,645,315 | 75,637,433 | 1,424,467,209 | 1,236,815,539 |
Subtotal | 688,253,988,315 | 442,419,449,183 | 425,610,134,209 | 705,063,303,289 |
Payable in foreign currencies | ||||
Marketable bonds, Table 6.2 | 10,901,505,621 | 4,172,478,359 | 4,058,881,093 | 11,015,102,887 |
Canada bills, Table 6.5 | 2,590,690,240 | 15,639,146,548 | 15,530,561,797 | 2,699,274,991 |
Medium-term notes, Table 6.6 | 2,556,915,000 | 61,130,000 | 322,100,000 | 2,295,945,000 |
Subtotal | 16,049,110,861 | 19,872,754,907 | 19,911,542,890 | 16,010,322,878 |
Total—Market debt | 704,303,099,176 | 462,292,204,090 | 445,521,677,099 | 721,073,626,167 |
Unamortized discounts and premiums on market debt, Table 6.7 | 3,466,833,608 | 3,209,257,693 | 4,513,293,595 | 2,162,797,706 |
Total—Market debt including unamortized discounts and premiums | 707,769,932,784 | 465,501,461,783 | 450,034,970,694 | 723,236,423,873 |
Cross-currency swap revaluation | 7,834,922,434 | – | 561,433,336 | 7,273,489,098 |
Obligation related to capital leases, Table 6.12 | 3,202,324,348 | 8,232,663 | 317,240,599 | 2,893,316,412 |
Obligation under public-private partnerships | 2,393,208,872 | 1,130,088,663 | 12,071,135 | 3,511,226,400 |
Total—Unmatured debt | 721,200,388,438 | 466,639,783,109 | 450,925,715,764 | 736,914,455,783 |
Pensions, other future benefits and other liabilities | ||||
Public sector pensions, Table 6.15 | 170,913,900,135 | 22,036,908,864 | 24,168,261,249 | 168,782,547,750 |
Other employee and veteran future benefits, Table 6.28 | 104,793,309,000 | 14,875,258,000 | 5,806,769,000 | 113,861,798,000 |
Other liabilities | ||||
Canada Pension Plan Accounts, Table 6.29 | 31,863,746 | 81,061,037,707 | 80,929,664,586 | 163,236,867 |
Government Annuities Account | 134,645,885 | 6,878,459 | 18,581,822 | 122,942,522 |
Deposit and trust accounts, Table 6.30 | 1,326,752,619 | 893,754,049 | 865,150,258 | 1,355,356,410 |
Other specified purpose accounts, Table 6.33 | 4,176,991,913 | 2,635,700,261 | 2,549,615,507 | 4,263,076,667 |
Total | 5,670,254,163 | 84,597,370,476 | 84,363,012,173 | 5,904,612,466 |
Total—Pensions, other future benefits and other liabilities | 281,377,463,298 | 121,509,537,340 | 114,338,042,422 | 288,548,958,216 |
Total | 1,002,577,851,736 | 588,149,320,449 | 565,263,758,186 | 1,025,463,413,999 |
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