Unmatured debt

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Unmatured debt represents financial obligations resulting from certificates of indebtedness issued by the Government of Canada that have not yet become due, cross-currency swap revaluation and unamortized discounts and premiums on market debt, obligations related to capital leases and obligations under public private partnerships.

The Government's holdings of its own securities have been deducted from unmatured debt, to report the amount of the Government's liabilities to outside parties.

Marketable bonds

Marketable bonds are interest-bearing certificates of indebtedness issued by the Government of Canada, and have the following characteristics:

Registered marketable bonds are transferable by endorsement and delivery by one holder to another. Bearer marketable bonds need not be endorsed.

The year-end balances of marketable bonds payable in foreign currencies were translated into Canadian dollars using the closing rates of exchange at March 31, 2018.

Table 6.2
Marketable bonds
(in dollars)
  April 1, 2017 Receipts and other creditsLink to footnote 1 Payments and other chargesLink to footnote 1 March 31, 2018
Payable in Canadian currency
Matured 2017–2018 68,131,480,000 – 68,131,480,000 –
Maturing
2018–2019 91,356,962,000 – 26,642,981,000 64,713,981,000
2019–2020 69,250,000,000 49,500,000,000 2,489,000,000 116,261,000,000
2020–2021 40,467,361,000 34,300,000,000 – 74,767,361,000
2021–2022 49,850,752,750 137,396,250 – 49,988,149,000
2022–2023 12,906,022,000 30,600,000,000 – 43,506,022,000
2023–2024 16,558,552,000 – – 16,558,552,000
2024–2025 13,800,000,000 – – 13,800,000,000
2025–2026 15,403,156,000 – – 15,403,156,000
2026–2027 21,239,077,500 131,880,000 – 21,370,957,500
2027–2028 13,035,975,000 6,000,000,000 – 19,035,975,000
2028–2029 – 9,000,000,000 – 9,000,000,000
2029–2030 10,903,380,000 – 20,002,000 10,883,378,000
2031–2032 8,217,034,000 140,070,000 – 8,357,104,000
2033–2034 12,432,905,000 – 94,000,000 12,338,905,000
2036–2037 7,353,684,000 125,307,000 – 7,478,991,000
2037–2038 13,259,713,000 – 628,418,000 12,631,295,000
2041–2042 22,985,938,000 129,886,500 187,208,000 22,928,616,500
2044–2045 8,623,538,000 146,916,000 – 8,770,454,000
2045–2046 16,400,000,000 – – 16,400,000,000
2047–2048 8,085,616,000 137,753,000 – 8,223,369,000
2048–2049 12,100,000,000 2,800,000,000 – 14,900,000,000
2050–2051 – 2,228,842,000 – 2,228,842,000
2051–2052 – 1,500,000,000 – 1,500,000,000
2064–2065 3,500,000,000 1,250,000,000 – 4,750,000,000
Subtotal 535,861,146,250 138,128,050,750 98,193,089,000 575,796,108,000
Less:
Government holdings of unmatured debt – – (negative 1,220,000,000) 1,220,000,000
Consolidation adjustmentLink to footnote 2 (negative 418,410,000) (negative 47,320,000) (negative 73,495,000) (negative 392,235,000)
Subtotal (negative 418,410,000) (negative 47,320,000) (negative 1,293,495,000) 827,765,000
Total marketable bonds payable in Canadian currency 536,279,556,250 138,175,370,750 99,486,584,000 574,968,343,000
Payable in foreign currencies
Matured 2017–2018 4,654,650,000 – 4,654,650,000 –
Maturing
2018–2019 4,011,084,792 – 125,167,320 3,885,917,472
2019–2020 2,842,454,650 332,800,000 145,250 3,175,109,400
2022–2023 – 3,865,200,000 – 3,865,200,000
Subtotal 11,508,189,442 4,198,000,000 4,779,962,570 10,926,226,872
Less: Government's holdings and securities held for the retirement of unmatured debtLink to footnote 3 27,141,110 3,863,938 1,444,079 24,721,251
Total marketable bonds payable in foreign currencies 11,481,048,332 4,201,863,938 4,781,406,649 10,901,505,621
Total 547,760,604,582 142,377,234,688 104,267,990,649 585,869,848,621

Table notes 1

The dash means that the amount is 0 or is rounded to 0.

Treasury bills

Treasury bills are short-term certificates of indebtedness issued by the Government of Canada to pay sums of money on given dates, and have the following characteristics:

The balance at March 31, 2018 consists of $30,800 million in three-month bills; $21,900 million in six-month bills; $55,700 million in 364–day bills; and $2,300 million in odd-issue bills.

Table 6.3
Treasury bills
(in dollars)
  April 1, 2017 Receipts and other credits Payments and other charges March 31, 2018
Three-month bills 40,100,000,000 141,100,000,000 150,400,000,000 30,800,000,000
Six-month bills 27,200,000,000 55,700,000,000 61,000,000,000 21,900,000,000
Other bills 69,400,000,000 108,400,000,000 119,800,000,000 58,000,000,000
Subtotal 136,700,000,000 305,200,000,000 331,200,000,000 110,700,000,000
Less: Consolidation adjustmentLink to footnote 4 – – – –
Total 136,700,000,000 305,200,000,000 331,200,000,000 110,700,000,000

Table notes 2

The dash means that the amount is 0 or is rounded to 0.

Retail debt

Retail debt includes Canada savings bonds and Canada premium bonds which are interest-bearing certificates of indebtedness issued by the Government of Canada, and have the following characteristics:

Table 6.4
Retail debt
(in dollars)
  April 1, 2017 Receipts and other credits Payments and other charges March 31, 2018
Canada savings bonds (CSB)
Matured 2017–2018Link to footnote 5 728,806,834 – 728,806,834 –
Maturing
2018–2019Link to footnote 6 1,191,950,733 2,220 489,723,484 702,229,469
2019–2020Link to footnote 7 924,375,125 683,229,697 1,000,071,692 607,533,130
2020–2021Link to footnote 8 194,842,255 – 57,212,656 137,629,599
2021–2022Link to footnote 9 226,105,684 33,332,207 78,441,144 180,996,747
Subtotal 3,266,080,631 716,564,124 2,354,255,810 1,628,388,945
Canada premium bonds (CPB)
Matured 2017–2018Link to footnote 5 191,448,220 – 191,448,220 –
Maturing
2018–2019 490,145,493 – 74,257,685 415,887,808
2019–2020Link to footnote 7 336,116,936 9,900 48,594,414 287,532,422
2020–2021Link to footnote 8 126,100,771 – 17,600,109 108,500,662
2021–2022Link to footnote 9 123,449,887 48,749,136 26,863,545 145,335,478
Subtotal 1,267,261,307 48,759,036 358,763,973 957,256,370
Total 4,533,341,938 765,323,160 2,713,019,783 2,585,645,315

Table notes 3

The dash means that the amount is 0 or is rounded to 0.

Canada bills

Canada bills are short-term certificates of indebtedness issued by the Government of Canada in the United States money market under the Government's foreign currency borrowing program. Canada bills provide Canada with an additional source of short-term US funds and have the following characteristics:

The year-end balance of Canada bills payable in US dollars was translated into Canadian dollars using the closing rate of exchange at March 31, 2018.

Table 6.5
Canada bills
(in dollars)
  April 1, 2017 Receipts and other credits Payments and other charges March 31, 2018
Canada bills before revaluation 3,449,253,377 11,654,747,486 12,625,563,176 2,478,437,687
Exchange valuation adjustment 72,196,812 40,055,741 – 112,252,553
Total 3,521,450,189 11,694,803,227 12,625,563,176 2,590,690,240
The dash means that the amount is 0 or is rounded to 0.

Medium-term notes

Medium-term notes are issued by the Government of Canada in the foreign markets under the Government's foreign currency borrowing program, and thus provide Canada with an additional source of medium-term foreign funds.

The year-end balances of medium-term notes payable in US dollars and Euros were translated into Canadian dollars using the closing rate of exchange of the appropriate currency at March 31, 2018.

Table 6.6
Medium‑term notes
(in dollars)
  April 1, 2017 Receipts and other credits Payments and other charges March 31, 2018
Payable in foreign currencies
Maturing
2018–2019 332,475,000 – 10,375,000 322,100,000
2019–2020 1,230,157,500 – 38,387,500 1,191,770,000
2020–2021 977,527,500 1,097,500 – 978,625,000
2021–2022 66,495,000 – 2,075,000 64,420,000
Total 2,606,655,000 1,097,500 50,837,500 2,556,915,000
The dash means that the amount is 0 or is rounded to 0.

Unamortized discounts and premiums on market debt

The unamortized discounts and premiums on market debt have the following characteristics:

Table 6.7
Unamortized discounts and premiums on market debt
(in dollars)
  April 1, 2017 Receipts and other credits Payments and other charges March 1, 2018
Unamortized discounts on Canada bills (negative 4,190,304) 35,252,010 37,655,105 (negative 6,593,399)
Unamortized discounts on treasury bills (negative 236,143,716) 994,157,181 1,194,294,788 (negative 436,281,323)
Unamortized discounts and premiums on marketable bonds 5,562,331,224 1,143,839,941 2,796,462,835 3,909,708,330
Total 5,321,997,204 2,173,249,132 4,028,412,728 3,466,833,608

Cross-currency swap revaluation

This represents the unrealized gains or losses due to fluctuations in the foreign exchange value of the cross-currency swaps.

Interest rates

Table 6.8 sets out market debt as at March 31, for each of the years 2013–2014 to 2017–2018 inclusively, with the average rate of interest thereon. For purposes of comparison, market debt is classified as marketable bonds, treasury bills, retail debt, Canada bills and medium-term notes.

Table 6.8
Market debt as at March 31, from 2014 to 2018, with the average rate of interest thereon
(in millions of dollars)
  Marketable bonds Treasury bills Retail debt Canada bills Medium-term notes Total market debt
Amount outstanding Average interest rate % Amount outstanding Average interest rate % Amount outstanding Average interest rate % Amount outstanding Average interest rate % Amount outstanding Average interest rate % Amount outstanding Average interest rate %
2018 585,870 2.18 110,700 1.16 2,585 0.63 2,591 1.61 2,557 1.70 704,303 2.01
2017 547,761 2.25 136,700 0.54 4,533 0.66 3,521 0.77 2,607 1.06 695,122 1.89
2016 519,373 2.47 138,100 0.50 5,076 0.67 4,748 0.43 2,429 0.67 669,726 2.03
2015 502,635 2.70 135,692 0.81 5,660 0.71 3,789 0.08 1,724 0.35 649,500 2.27
2014 486,313 2.85 152,990 0.96 6,327 0.72 2,290 0.08 746 0.46 648,666 2.37
Note: The interest rate in effect at March 31 is used where various rates of interest are applicable.

Table 6.9
Treasury bills average yields at tender
(in percentage)
Year ended March 31 High Low Last issue
Three-month bills
2018 1.21 0.52 1.09
2017 0.55 0.46 0.51
2016 0.67 0.37 0.46
2015 0.95 0.47 0.53
2014 1.02 0.83 0.88
Six-month bills
2018 1.37 0.56 1.28
2017 0.58 0.51 0.55
2016 0.69 0.37 0.51
2015 0.98 0.45 0.54
2014 1.06 0.87 0.91
364-days bills
2018 1.63 0.62 1.60
2017 0.65 0.50 0.64
2016 0.72 0.38 0.54
2015 1.02 0.43 0.53
2014 1.13 0.94 0.96
Other bills
2018 1.20 0.48 1.20
2017 0.58 0.46 0.53
2016 0.67 0.45 0.53
2015 0.98 0.68 0.71
2014 1.04 0.77 0.81

Maturity of Government debt

Table 6.10
Maturity of Government debt
(in millions of dollars)
  Marketable bonds Treasury bills Retail debt Canada bills Medium-term notes Total market debt
Amount Average interest rate % Amount Average interest rate % Amount Average interest rate % Amount Average interest rate % Amount Average interest rate % Amount Average interest rate %
2019 68,600 1.22 110,700 1.16 1,118 0.62 2,591 1.61 322 1.85 183,331 1.18
2020 119,436 1.64 – – 895 0.64 – – 1,192 1.76 121,523 1.64
2021 74,767 1.43 – – 246 0.67 – – 979 1.57 75,992 1.43
2022 49,988 1.88 – – 326 0.63 – – 64 1.94 50,378 1.87
2023 47,371 1.82 – – – – – – – – 47,371 1.82
2024–2028 86,169 2.62 – – – – – – – – 86,169 2.62
2029–2033 28,240 4.04 – – – – – – – – 28,240 4.04
2034–2038 32,449 4.82 – – – – – – – – 32,449 4.82
2039–2043 22,929 3.32 – – – – – – – – 22,929 3.32
2044–2048 33,394 2.42 – – – – – – – – 33,394 2.42
2049–2053 18,629 2.42 – – – – – – – – 18,629 2.42
2064–2068 4,750 2.75 – – – – – – – – 4,750 2.75
Subtotal 586,722 2.18 110,700 1.16 2,585 0.63 2,591 1.61 2,557 1.70 705,155 2.01
Less: Government's holdings and consolidation adjustmentLink to footnote 10 852   –   –   –   –   852  
Total 585,870 2.18 110,700 1.16 2,585 0.63 2,591 1.61 2,557 1.70 704,303 2.01

Table notes 4

The dash means that the amount is 0 or is rounded to 0.
A blank cell means there is no available data.
This table includes unmatured debt issued by the Government of Canada. Borrowings of agent enterprise Crown corporations which are unconditional obligations of the Government, but not included in unmatured debt, can be found in Table 6.11.

Statement of all borrowing transactions on behalf of Her Majesty

Included in the following table are borrowings by the Government for general purposes and borrowings by agent enterprise Crown corporations. Borrowings by non-agent enterprise Crown corporations and other government business enterprises are not included because such borrowings are not on behalf of Her Majesty.

Table 6.11
Statement of all borrowing transactions on behalf of Her Majesty
(in millions of dollars)
  April 1, 2017 Issues/Borrowings Retirements March 31, 2018
Market debt of the Government of CanadaLink to footnote 11 695,122 460,038 450,857 704,303
Cross-currency swap revaluation 7,764 – (negative 71) 7,835
Unamortized discounts and premiums on market debtLink to footnote 11 5,322 2,173 4,028 3,467
Obligation related to capital leasesLink to footnote 11 3,226 366 390 3,202
Obligation under public-private partnerships 2,199 205 11 2,393
Subtotal 713,633 462,782 455,215 721,200
Borrowings of enterprise Crown corporations designated as agents of Her Majesty 276,559 92,041 77,131 291,469
Total 990,192 554,823 532,346 1,012,669

Table notes 5

The dash means that the amount is 0 or is rounded to 0.

Obligation related to capital leases

A capital lease is a lease that transfers substantially all the benefits and risks inherent in ownership of the asset to the lessee. The net obligation related to capital leases represents the present values of the remaining minimum lease payments under the capital lease arrangements.

Table 6.12
Obligation related to capital leases
(in dollars)
  April 1, 2017 Net changes March 31, 2018
Land 3,672,286 (negative 1,073,695) 2,598,591
Buildings 2,500,843,529 (negative 157,370,334) 2,343,473,195
Works and infrastructure 487,037,434 (negative 23,000,710) 464,036,724
Machinery and equipment 67,296,368 219,243,981 286,540,349
Vehicles 166,987,965 (negative 61,312,476) 105,675,489
Total 3,225,837,582 (negative 23,513,234) 3,202,324,348

Capital leases

Table 6.13
Details of obligation related to capital leases
(in thousands of dollars)
  Inception date Lease term in years Discount rate %Link to footnote 12 Total estimated remaining minimum lease payments Less: imputed interest using the discount rate Net obligations under capital lease arrangements
Canadian Heritage
Canadian Broadcasting Corporation
7067 Chebucto Rd, Halifax June 2015 7 2.85 6,802 487 6,315
Canadian Museum of Nature
Natural Heritage Building, Gatineau Sept 1996 35 9.88 47,250 21,278 25,972
Canadian Race Relations Foundation
Capital leases less than $10,000,000       4 – 4
National Film Board
Capital leases less than $10,000,000       72 1 71
Environment and Climate Change
Department of the Environment
Carleton University, Ottawa—National Wildlife Research Centre May 2002 25 5.63 11,700 2,714 8,986
Parks Canada Agency
Capital leases less than $10,000,000       3,058 605 2,453
National Defence
Department of National Defence
Edmonton Armoury—North Dec 2000 20 5.62 3,773 277 3,496
Edmonton Armoury—South May 2001 20 6.07 6,510 580 5,930
Longue Pointe Supply Depot Nov 1994 35 7.74 39,425 13,449 25,976
Milit-Air Capital Lease (NFTC) (Lease 1 of 2) Dec 1999 20 5.78 94,360 5,199 89,161
Milit-Air Capital Lease (NFTC) (Lease 2 of 2) Oct 2003 17 5.87 17,997 1,482 16,515
Montfort Hospital—Health Services Oct 2003 17 5.26 33,014 4,845 28,169
Other capital leases less than $10,000,000       622 20 602
Subtotal       195,701 25,852 169,849
Natural Resources
Department of Natural Resources
183 Longwood Drive, Hamilton Nov 2010 25 1.65 77,018 10,223 66,795
Public Safety and Emergency Preparedness
Royal Canadian Mounted Police
RCMP Detachment, Cornwall Aug 2009 25 5.54 18,814 6,475 12,339
Other capital leases less than $10,000,000       2,406 402 2,004
Subtotal       21,220 6,877 14,343
Public Services and Procurement
Department of Public Works and Government Services
111 Lombard Avenue, Winnipeg Nov 2014 20 2.69 19,181 3,721 15,460
1550 d'Estimauville Avenue, Quebec Nov 2011 20 8.24 59,272 23,679 35,593
1600 Star Top Road, Ottawa July 2004 15 7.15 3,824 176 3,648
181 Queen Street, Ottawa March 2004 20 10.65 22,484 5,902 16,582
2 Victoria Avenue, Miramichi Jan 2018 20 3.46 60,301 16,665 43,636
22 Eddy Street, Gatineau May 2013 25 7.89 240,240 120,472 119,768
2575 Sainte-Anne Boulevard, Quebec April 2015 20 10.32 37,423 19,810 17,613
269 Laurier Avenue, Ottawa Sept 2005 15 4.18 14,118 712 13,406
30 Victoria Street, Gatineau June 2013 25 7.89 241,215 121,261 119,954
351 Saint-Joseph Boulevard, Gatineau (Lease 1 of 3) Aug 2011 25 5.28 66,031 23,777 42,254
351 Saint-Joseph Boulevard, Gatineau (Lease 2 of 3) Dec 2011 25 7.33 17,074 7,744 9,330
351 Saint-Joseph Boulevard, Gatineau (Lease 3 of 3) Aug 2014 12 2.45 8,320 801 7,519
395 Terminal Avenue, Ottawa Jan 2013 15 2.67 43,432 5,234 38,198
455 de la Carrière Boulevard, Gatineau Nov 2012 25 6.86 180,340 82,540 97,800
90 Elgin Street, Ottawa Nov 2014 25 7.23 421,671 208,512 213,159
Canada Place Building, Edmonton Oct 2007 25 4.44 286,559 78,708 207,851
Canada Post Place, Ottawa Dec 2004 15 4.91 5,116 213 4,903
De La Cité Place, Gatineau Dec 2003 15 9.78 2,603 93 2,510
Fontaine Building, Gatineau Jan 2008 15 5.82 15,737 2,018 13,719
Guy Favreau Complex, Montreal Jan 2004 15 5.84 35,112 1,381 33,731
Harry Hays Building, Calgary Oct 2007 25 4.44 283,746 77,948 205,798
Joseph Shepard Building, Toronto Oct 2007 25 4.44 196,198 53,901 142,297
Judicial Complex, Toronto April 2006 20 11.40 51,247 18,073 33,174
Library Square (Block 56), Vancouver May 1995 25 9.68 13,889 1,356 12,533
Louis St-Laurent Building, Gatineau Nov 2001 15 6.38 15,000 – 15,000
Maritime Centre, Halifax Jan 2010 15 6.26 11,011 2,069 8,942
Mercury Centre, Ottawa Jan 2007 25 4.50 89,392 22,843 66,549
Montcalm Place, Phase III, Gatineau Dec 2003 15 8.65 2,713 86 2,627
Montcalm Place, Tower II, Gatineau April 2012 15 2.64 16,218 1,797 14,421
Queen Square, Dartmouth Sept 2011 10 3.18 4,557 244 4,313
RCMP Building, Montreal Oct 2007 25 4.44 49,379 13,598 35,781
Revenue Canada Building, Montreal Oct 2007 25 4.44 100,342 27,574 72,768
Skyline Complex, Ottawa Oct 2007 25 4.44 222,087 61,076 161,011
Thomas D'Arcy McGee Building, Ottawa Oct 2007 25 4.44 173,028 47,513 125,515
Trusco Building, Ottawa Sept 2006 20 4.28 58,466 9,445 49,021
Other capital leases less than $10,000,000       175,953 25,303 150,650
Subtotal       3,243,279 1,086,245 2,157,034
Defence Construction (1951) Limited
Capital leases less than $10,000,000       252 9 243
Shared Services Canada
IBM—Mainframes Jan 2018 4 1.89 107,100 3,578 103,522
Supercomputer Meteorological Service of Canada July 2017 8 1.44 191,513 9,130 182,383
Subtotal       298,613 12,708 285,905
Transport
Department of Transport
Confederation Bridge, Borden-Carleton May 1997 35 6.16 974,991 510,954 464,037
Other ministries
Capital leases less than $10,000,000       331 14 317
Total       4,880,291 1,677,967 3,202,324

Table notes 6

The dash means that the amount is 0 or is rounded to 0.
A blank cell means there is no available data.

Minimum lease payments related to capital leases

Table 6.14
Minimum lease payments related to capital leases
(in thousands of dollars)
  Payments due by March 31
2019 2020 2021 2022 2023 2024 and subsequent Total
Canadian Heritage
Canadian Broadcasting Corporation
Remaining payments 705 690 690 690 4,027 – 6,802
Imputed interest 135 123 110 97 22 – 487
Subtotal 570 567 580 593 4,005 – 6,315
Canadian Museum of Nature
Remaining payments 3,500 3,500 3,500 3,500 3,500 29,750 47,250
Imputed interest 2,536 2,436 2,325 2,203 2,068 9,710 21,278
Subtotal 964 1,064 1,175 1,297 1,432 20,040 25,972
Canadian Race Relations Foundation
Remaining payments 1 1 1 1 – – 4
Imputed interest – – – – – – –
Subtotal 1 1 1 1 – – 4
National Film Board
Remaining payments 72 – – – – – 72
Imputed interest 1 – – – – – 1
Subtotal 71 – – – – – 71
Environment and Climate Change
Department of the Environment
Remaining payments 1,300 1,300 1,300 1,300 1,300 5,200 11,700
Imputed interest 506 461 414 364 312 657 2,714
Subtotal 794 839 886 936 988 4,543 8,986
Parks Canada Agency
Remaining payments 544 508 403 403 402 798 3,058
Imputed interest 141 115 94 73 52 130 605
Subtotal 403 393 309 330 350 668 2,453
National Defence
Department of National Defence
Remaining payments 81,886 49,837 14,248 7,636 7,561 34,533 195,701
Imputed interest 8,744 4,483 2,748 2,278 1,988 5,611 25,852
Subtotal 73,142 45,354 11,500 5,358 5,573 28,922 169,849
Natural Resources
Department of Natural Resources
Remaining payments 4,372 4,372 4,372 4,372 4,372 55,158 77,018
Imputed interest 1,077 1,022 967 910 853 5,394 10,223
Subtotal 3,295 3,350 3,405 3,462 3,519 49,764 66,795
Public Safety and Emergency Preparedness
Royal Canadian Mounted Police
Remaining payments 1,774 1,774 1,490 1,206 1,206 13,770 21,220
Imputed interest 746 699 651 617 583 3,581 6,877
Subtotal 1,028 1,075 839 589 623 10,189 14,343
Public Services and Procurement
Department of Public Works and Government Services
Remaining payments 303,220 235,184 213,948 204,337 201,172 2,085,418 3,243,279
Imputed interest 115,068 106,542 99,843 93,909 87,911 582,972 1,086,245
Subtotal 188,152 128,642 114,105 110,428 113,261 1,502,446 2,157,034
Defence Construction (1951) Limited
Remaining payments 100 83 48 19 2 – 252
Imputed interest 5 3 1 – – – 9
Subtotal 95 80 47 19 2 – 243
Shared Services Canada
Remaining payments 56,254 57,788 62,391 47,091 28,090 46,999 298,613
Imputed interest 4,181 3,292 2,329 1,418 874 614 12,708
Subtotal 52,073 54,496 60,062 45,673 27,216 46,385 285,905
Transport
Department of Transport
Remaining payments 66,046 62,920 63,871 64,835 65,815 651,504 974,991
Imputed interest 41,998 37,777 37,583 37,352 37,080 319,164 510,954
Subtotal 24,048 25,143 26,288 27,483 28,735 332,340 464,037
Other ministries
Remaining payments 107 79 65 57 23 – 331
Imputed interest 6 4 3 1 – – 14
Subtotal 101 75 62 56 23 – 317
Total 344,737 261,079 219,259 196,225 185,727 1,995,297 3,202,324
Summary
Remaining payments 519,881 418,036 366,327 335,447 317,470 2,923,130 4,880,291
Imputed interest 175,144 156,957 147,068 139,222 131,743 927,833 1,677,967
Net obligation 344,737 261,079 219,259 196,225 185,727 1,995,297 3,202,324
The dash means that the amount is 0 or is rounded to 0.

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