Section 7—Public debt charges
Public Accounts of Canada 2018 Volume III—Top of the page Navigation
Public debt charges include:
- the interest on unmatured debt and on other accounts
- the amortization of premiums and discounts on unmatured debt
- the servicing costs and costs of issuing new borrowings
The following statement presents details of the current year's public debt charges.
| Description | Rate of interest (%) | Amount of principal | Amount charged in 2018 |
|---|---|---|---|
| Unmatured Debt | |||
| Interest on marketable bondsLink to footnote 1 | |||
| Payable in Canadian currency | |||
| CA135087A461—Sept 2017 | 1.50 | – | 49,692,232 |
| CA135087A610—June 2023 | 1.50 | 14,200,000,000 | 213,000,000 |
| CA135087A875—March 2018 | 1.25 | – | 92,798,949 |
| CA135087B378—Sept 2018 | 1.25 | 7,816,551,000 | 112,107,108 |
| CA135087B451—June 2024 | 2.50 | 13,800,000,000 | 345,000,000 |
| CA135087B865—March 2019 | 1.75 | 9,346,000,000 | 177,880,236 |
| CA135087B949—Dec 2047 | 1.25 | 8,223,369,000 | 102,332,101 |
| CA135087C855—Sept 2019 | 1.75 | 16,093,000,000 | 291,748,891 |
| CA135087C939—Dec 2064 | 2.75 | 4,750,000,000 | 113,186,274 |
| CA135087D275—Aug 2017 | 1.25 | – | 39,417,952 |
| CA135087D358—Dec 2048 | 2.75 | 14,900,000,000 | 386,674,921 |
| CA135087D507—June 2025 | 2.25 | 13,100,000,000 | 294,750,000 |
| CA135087D929—March 2020 | 1.50 | 23,200,000,000 | 348,000,000 |
| CA135087E265—Feb 2018 | 1.25 | – | 122,388,200 |
| CA135087E349—May 2017 | 0.25 | – | 1,645,067 |
| CA135087E596—Sept 2020 | 0.75 | 26,000,000,000 | 168,956,808 |
| CA135087E679—June 2026 | 1.50 | 13,500,000,000 | 202,500,000 |
| CA135087E752—Nov 2017 | 0.25 | – | 13,557,851 |
| CA135087F254—March 2021 | 0.75 | 25,500,000,000 | 127,591,299 |
| CA135087F338—May 2018 | 0.25 | 8,123,893,000 | 26,738,700 |
| CA135087F585—Sept 2021 | 0.75 | 15,000,000,000 | 112,500,000 |
| CA135087F668—Aug 2018 | 0.50 | 9,491,748,000 | 58,943,308 |
| CA135087F825—June 2027 | 1.00 | 15,000,000,000 | 140,479,302 |
| CA135087F908—Nov 2018 | 0.50 | 9,835,124,000 | 64,229,172 |
| CA135087G328—March 2022 | 0.50 | 15,000,000,000 | 75,000,000 |
| CA135087G401—Feb 2019 | 0.50 | 12,366,000,000 | 75,278,748 |
| CA135087G658—May 2019 | 0.75 | 15,450,000,000 | 115,103,093 |
| CA135087G732—Sept 2022 | 1.00 | 15,600,000,000 | 122,661,852 |
| CA135087G815—Aug 2019 | 0.75 | 15,126,000,000 | 91,408,383 |
| CA135087G997—Dec 2050 | 0.50 | 2,228,842,000 | 5,329,333 |
| CA135087H235—June 2028 | 2.00 | 9,000,000,000 | 71,342,014 |
| CA135087H318—Nov 2019 | 1.25 | 15,600,000,000 | 107,918,546 |
| CA135087H490—March 2023 | 1.75 | 15,000,000,000 | 78,151,128 |
| CA135087H565—Feb 2020 | 1.25 | 14,400,000,000 | 56,583,592 |
| CA135087H722—Dec 2051 | 2.00 | 1,500,000,000 | 7,386,301 |
| CA135087H805—May 2020 | 1.75 | 9,600,000,000 | 13,549,315 |
| CA135087TZ75—March 2021 | 10.50 | 567,361,000 | 59,572,905 |
| CA135087UE28—June 2021 | 9.75 | 286,188,000 | 27,903,330 |
| CA135087UL60—Dec 2021 | 4.25 | 8,201,961,000 | 347,023,217 |
| CA135087UM44—June 2022 | 9.25 | 206,022,000 | 19,057,035 |
| CA135087UT96—June 2023 | 8.00 | 2,358,552,000 | 188,684,160 |
| CA135087VH40—June 2025 | 9.00 | 2,303,156,000 | 207,284,040 |
| CA135087VS05—Dec 2026 | 4.25 | 7,870,957,500 | 333,017,956 |
| CA135087VW17—June 2027 | 8.00 | 4,035,975,000 | 322,878,000 |
| CA135087WL43—June 2029 | 5.75 | 10,883,378,000 | 626,561,262 |
| CA135087WV25—Dec 2031 | 4.00 | 8,357,104,000 | 332,787,967 |
| CA135087XG49—June 2033 | 5.75 | 12,338,905,000 | 713,035,615 |
| CA135087XQ21—Dec 2036 | 3.00 | 7,478,991,000 | 223,366,024 |
| CA135087XW98—June 2037 | 5.00 | 12,631,295,000 | 654,017,223 |
| CA135087YF56—June 2017 | 4.00 | – | 53,595,565 |
| CA135087YK42—Dec 2041 | 2.00 | 7,754,479,500 | 154,395,130 |
| CA135087YL25—June 2018 | 4.25 | 7,734,665,000 | 348,920,178 |
| CA135087YQ12—June 2041 | 4.00 | 15,174,137,000 | 610,834,756 |
| CA135087YR94—June 2019 | 3.75 | 16,392,000,000 | 657,744,196 |
| CA135087YZ11—June 2020 | 3.50 | 13,100,000,000 | 458,500,000 |
| CA135087ZH04—Dec 2044 | 1.50 | 8,770,454,000 | 130,967,777 |
| CA135087ZJ69—June 2021 | 3.25 | 11,500,000,000 | 373,750,000 |
| CA135087ZS68—Dec 2045 | 3.50 | 16,400,000,000 | 574,000,000 |
| CA135087ZU15—June 2022 | 2.75 | 12,700,000,000 | 349,250,000 |
| Subtotal | 575,796,108,000 | 12,192,977,012 | |
| Less: Government's holdings and consolidation adjustment | 827,765,000 | – | |
| Total | 574,968,343,000 | 12,192,977,012 | |
| Payable in foreign currencies | |||
| US135087C776—Feb 2019 | 1.63 | 3,865,200,000 | 61,193,234 |
| US135087E426—March 2018 | 1.13 | – | 48,402,047 |
| US135087H643—Nov 2022 | 2.00 | 3,865,200,000 | 28,989,000 |
| US912828UN88 / US716442AD02—June 2019 / June 2018 | 8.25-9.70 | 25,226,872 | 2,416,153 |
| XS0477543721—Jan 2020 | 3.50 | 3,170,600,000 | 107,598,189 |
| Subtotal | 10,926,226,872 | 248,598,623 | |
| Less: Government's holdings | 24,721,251 | 1,727,365 | |
| Total | 10,901,505,621 | 246,871,258 | |
| Total | 585,869,848,621 | 12,439,848,270 | |
| Retail Debt | |||
| Canada savings bondsLink to footnote 2 | |||
| S50—1995/96–2017/18 | 0.50 | – | 519,866 |
| S51—1996/97–2018/19 | 0.50 | 117,555,362 | 1,055,743 |
| S52—1997/98–2017/18 | 0.50 | – | 786,470 |
| S54—1998/99–2018/19 | 0.50 | 62,516,929 | 436,136 |
| S55—1998/99–2018/19 | 0.50 | 4,549,057 | 30,519 |
| S56—1998/99–2018/19 | 0.50 | 903,456 | 6,491 |
| S57—1998/99–2018/19 | 0.50 | 751,452 | 4,904 |
| S58—1998/99–2018/19 | 0.50 | 1,421,140 | 10,063 |
| S59—1999/00–2019/20 | 0.50 | 799,134 | 5,432 |
| S60—1999/00–2019/20 | 0.50 | 35,513,618 | 248,157 |
| S61—1999/00–2019/20 | 0.50 | 3,137,187 | 20,603 |
| S62—1999/00–2019/20 | 0.50 | 1,404,491 | 9,369 |
| S63—1999/00–2019/20 | 0.50 | 790,400 | 5,324 |
| S64—1999/00–2019/20 | 0.50 | 1,479,237 | 10,123 |
| S65—2000/01–2020/21 | 0.50 | 1,347,306 | 8,722 |
| S107—2007/08–2017/18 | 0.50 | – | – |
| S108—2007/08–2017/18 | 0.50 | – | 360,512 |
| S109—2007/08–2017/18 | 0.50 | – | 36,374 |
| S110—2007/08–2017/18 | 0.50 | – | 13,410 |
| S111—2007/08–2017/18 | 0.50 | – | 11,580 |
| S112—2007/08–2017/18 | 0.50 | – | 17,280 |
| S113—2008/09–2018/19 | 0.50 | 4,854,773 | 26,647 |
| S114—2008/09–2018/19 | 0.50 | 116,876,774 | 707,421 |
| S115—2008/09–2018/19 | 0.50 | 16,364,262 | 91,755 |
| S116—2008/09–2018/19 | 0.50 | 6,431,765 | 38,347 |
| S117—2008/09–2018/19 | 0.50 | 3,331,730 | 19,039 |
| S118—2008/09–2018/19 | 0.50 | 3,941,937 | 22,126 |
| S119—2009/10–2019/20 | 0.50 | 4,236,682 | 21,645 |
| S120—2009/10–2019/20 | 0.50 | 84,887,255 | 535,489 |
| S121—2009/10–2019/20 | 0.50 | 6,460,250 | 35,033 |
| S122—2009/10–2019/20 | 0.50 | 2,673,927 | 14,050 |
| S123—2009/10–2019/20 | 0.50 | 1,354,879 | 7,018 |
| S124—2009/10–2019/20 | 0.50 | 1,495,460 | 8,841 |
| S125—2010/11–2020/21 | 0.50 | 1,234,408 | 6,573 |
| S126—2010/11–2020/21 | 0.50 | 123,451,368 | 772,223 |
| S127—2010/11–2020/21 | 0.50 | 11,596,517 | 62,924 |
| S128—2011/12–2021/22 | 0.50 | 145,668,826 | 917,945 |
| S129—2011/12–2021/22 | 0.50 | 8,370,985 | 64,400 |
| S132—2014/15–2017/18 | 0.50 | – | 846,298 |
| S133—2015/16–2018/19 | 0.50 | 362,196,988 | 2,721,382 |
| S134—2016/17–2019/20 | 0.50 | 463,300,610 | 3,685,396 |
| S500—2017/18–2021/22 | 0.50 | 26,956,935 | 61,325 |
| S924—2016/17–2017/18 | 0.50 | – | – |
| S925—2016/17–2017/18 | 0.50 | – | – |
| S926—2016/17–2017/18 | 0.50 | – | 1,619 |
| S927—2017/18–2017/18 | 0.50 | – | 375 |
| S928—2017/18–2018/19 | 0.50 | 41,062 | 52 |
| S929—2017/18–2018/19 | 0.50 | 50,853 | 42 |
| S930—2017/18–2018/19 | 0.50 | 441,930 | 184 |
| Total | 1,628,388,945 | 14,265,227 | |
| Canada premium bondsLink to footnote 2 | |||
| P3—1998/99–2018/19 | 1.40-0.80 | 117,274,801 | 2,027,514 |
| P4—1998/99–2018/19 | 1.40-0.80 | 12,657,962 | 245,428 |
| P5—1998/99–2018/19 | 1.40-0.80 | 3,255,811 | 65,205 |
| P6—1998/99–2018/19 | 1.40-0.80 | 2,105,578 | 42,326 |
| P7—1998/99–2018/19 | 1.40-0.80 | 10,718,373 | 251,150 |
| P8—1999/00–2019/20 | 1.40 | 7,434,377 | 159,940 |
| P9—1999/00–2019/20 | 0.80-0.90 | 38,984,631 | 520,006 |
| P10—1999/00–2019/20 | 0.80-0.90 | 11,613,601 | 159,460 |
| P11—1999/00–2019/20 | 0.80-0.90 | 4,580,315 | 63,049 |
| P12—1999/00–2019/20 | 0.80-0.90 | 3,601,669 | 48,265 |
| P13—1999/00–2019/20 | 0.80-0.90 | 8,438,218 | 110,633 |
| P14—2000/01–2020/21 | 0.80 | 10,042,633 | 125,546 |
| P57—2007/08–2017/18 | 0.70 | – | – |
| P58—2007/08–2017/18 | 1.40-0.80 | – | 270,611 |
| P59—2007/08–2017/18 | 1.40-0.80 | – | 80,649 |
| P60—2007/08–2017/18 | 1.40-0.80 | – | 44,569 |
| P61—2007/08–2017/18 | 1.40-0.70 | – | 19,057 |
| P62—2007/08–2017/18 | 1.40-0.70 | – | 54,424 |
| P63—2008/09–2018/19 | 0.70 | 7,056,814 | 60,970 |
| P64—2008/09–2018/19 | 1.40-0.80 | 73,321,548 | 1,027,935 |
| P65—2008/09–2018/19 | 1.40-0.80 | 37,744,239 | 581,149 |
| P66—2008/09–2018/19 | 1.40-0.80 | 15,611,432 | 246,392 |
| P67—2008/09–2018/19 | 1.40-0.80 | 7,417,584 | 146,560 |
| P68—2008/09–2018/19 | 1.40-0.80 | 9,350,417 | 162,823 |
| P69—2009/10–2019/20 | 1.40 | 10,964,595 | 163,159 |
| P70—2009/10–2019/20 | 0.80-0.90 | 37,759,468 | 365,321 |
| P71—2009/10–2019/20 | 0.80-0.90 | 22,506,427 | 217,118 |
| P72—2009/10–2019/20 | 0.80-0.90 | 8,875,635 | 86,748 |
| P73—2009/10–2019/20 | 0.80-0.90 | 7,255,290 | 64,947 |
| P74—2009/10–2019/20 | 0.80-0.90 | 5,605,667 | 56,356 |
| P75—2010/11–2020/21 | 0.80 | 5,392,474 | 46,336 |
| P76—2010/11–2020/21 | 0.80-0.90 | 54,859,770 | 525,592 |
| P77—2010/11–2020/21 | 0.80-0.90 | 38,205,785 | 365,641 |
| P78—2011/12–2021/22 | 1.40-0.80 | 70,706,847 | 950,312 |
| P79—2011/12–2021/22 | 1.40-0.80 | 34,257,233 | 465,772 |
| P84—2014/15–2017/18 | 1.20-1.40 | – | 573,974 |
| P85—2014/15–2017/18 | 1.20-1.40 | – | 368,810 |
| P86—2015/16–2018/19 | 0.80-0.90 | 65,200,127 | 608,331 |
| P87—2015/16–2018/19 | 0.80-0.90 | 50,228,664 | 449,819 |
| P88—2016/17–2019/20 | 0.80-0.90 | 87,315,613 | 799,048 |
| P89—2016/17–2019/20 | 0.80-0.90 | 32,596,916 | 285,702 |
| P500—2017/18–2021/22 | 0.80 | 38,664,819 | 136,757 |
| P501—2017/18–2021/22 | 0.80 | 1,706,581 | 4,960 |
| P974—2016/17–2017/18 | 0.80 | – | 1,209 |
| P975—2016/17–2017/18 | 0.80 | – | – |
| P976—2016/17–2017/18 | 0.80 | – | 54,831 |
| P977—2017/18–2017/18 | 0.80 | – | 29,581 |
| P978—2017/18–2018/19 | 0.80 | 58,305 | 139 |
| P979—2017/18–2018/19 | 0.80 | 421,093 | 565 |
| P980—2017/18–2018/19 | 0.80 | 3,465,058 | 2,310 |
| Total | 957,256,370 | 13,136,999 | |
| Total | 2,585,645,315 | 27,402,226 | |
| Medium-term notes | |||
| Payable in foreign currencies | |||
| US135087C289—Dec 2019 | 1.85 | 64,420,000 | 1,208,909 |
| US135087C362—Dec 2019 | floating | 64,420,000 | 865,967 |
| US135087C446—Dec 2020 | 2.30 | 64,420,000 | 1,487,781 |
| US135087D436—June 2020 | floating | 128,840,000 | 1,722,302 |
| US135087D766—Sept 2020 | floating | 322,100,000 | 4,305,756 |
| US135087D840—Sept 2020 | floating | 64,420,000 | 863,837 |
| US135087E83—Aug 2021 | floating | 64,420,000 | 870,119 |
| US135087E913—Aug 2019 | 1.45 | 64,420,000 | 915,820 |
| US135087F415—Feb 2020 | 1.28 | 193,260,000 | 2,400,335 |
| US135087F746—July 2019 | floating | 193,260,000 | 2,645,290 |
| US135087G249—Sept 2019 | floating | 128,840,000 | 1,678,430 |
| US135087G579—Jan 2020 | floating | 322,100,000 | 4,360,389 |
| XS1046844590—March 2020 | floating | 161,050,000 | 2,234,026 |
| XS1065374024—May 2020 | floating | 161,050,000 | 2,176,587 |
| XS1168167333—Jan 2021 | 0.15 | 237,795,000 | 348,475 |
| XS1280908945—Aug 2018 | floating | 322,100,000 | 3,991,488 |
| Total | 2,556,915,000 | 32,075,511 | |
| Total interest on unmatured debt | 591,012,408,936 | 12,499,326,007 | |
| Amortization of discounts on Treasury bills | |||
| Amortization of discounts on 2016–2017 issues | – | 236,143,716 | |
| Amortization of discounts on 2017–2018 issues | 110,700,000,000 | 758,013,465 | |
| Total | 110,700,000,000 | 994,157,181 | |
| Amortization of discounts on Canada bills | |||
| Amortization of discounts on 2016–2017 issues | – | 4,190,304 | |
| Amortization of discounts on 2017–2018 issues | 2,590,690,240 | 31,061,706 | |
| Total | 2,590,690,240 | 35,252,010 | |
| Total | 113,290,690,240 | 1,029,409,191 | |
| Amortization of discounts and premiums on marketable bonds | – | 118,993,000 | |
| Amortization of discounts and premiums on real return bonds | – | (negative 126,216,328) | |
| Amortization of discounts and premiums on foreign bonds | – | 6,446,629 | |
| Consumer price index adjustments on real return bonds | – | 969,695,625 | |
| Total | – | 968,918,926 | |
| Total amortization of premiums and discounts on other debts | 113,290,690,240 | 1,998,328,117 | |
| Cross-currency swap revaluation | various | 7,834,922,434 | (negative 281,638,788) |
| Servicing costs and costs of issuing new borrowings | various | 12,836,362 | |
| Unamortized discounts and premiums on market debt | various | 3,466,833,608 | |
| Obligation related to capital leases | various | 3,202,324,348 | 185,480,451 |
| Other unmatured debt | various | 2,393,208,872 | 80,858,067 |
| Total public debt charges related to unmatured debt | 721,200,388,438 | 14,495,190,215 | |
| Pension and other future benefits (interest) | |||
| Public sector pensions | |||
| Canadian Forces Pension Fund Account | various | 164,762,178 | |
| Canadian Forces Superannuation Account | various | 46,356,962,588 | 1,844,155,903 |
| Members of Parliament Retirement Compensation Arrangements Account | various | 142,829,500 | 10,865,768 |
| Members of Parliament Retiring Allowances Account | various | 557,559,308 | 20,997,204 |
| Public Service Pension Fund Account | various | 314,775,347 | – |
| Public Service Superannuation Account | various | 92,536,360,415 | 3,829,428,464 |
| Reserve Force Pension Fund Account | various | (negative 83,308,325) | |
| Retirement Compensation Arrangements Account | |||
| RCA No. 1—Canadian Forces | various | 430,166,136 | 17,565,432 |
| RCA No. 1—Public Service | various | 1,241,175,803 | 50,240,945 |
| RCA No. 1—Royal Canadian Mounted Police | various | 34,456,839 | 1,410,248 |
| RCA No. 2—Public Service | various | 688,734,759 | 28,510,933 |
| Royal Canadian Mounted Police Pension Fund Account | various | 2,690,544 | – |
| Royal Canadian Mounted Police Superannuation Account | various | 13,116,767,456 | 540,781,523 |
| Supplementary Retirement Benefits Account (Judges) | various | 234,358,307 | 3,331,441 |
| Supplementary Retirement Benefits Account (Others) | various | 897,280 | 13,129 |
| Total | 155,739,188,135 | 6,347,300,990 | |
| Allowance for pension adjustments | various | 15,080,000,000 | (negative 2,169,000,000) |
| Consolidated Crown corporations and other entities | various | 94,712,000 | (negative 156,297,000) |
| Total | 170,913,900,135 | 4,022,003,990 | |
| Other employee and veteran future benefits | |||
| Public Service Health Care Plan and Pensioners' Dental Service Plan | 31,202,000,000 | 826,000,000 | |
| Royal Canadian Mounted Police disability and other future benefits | 7,981,000,000 | 281,000,000 | |
| Severance and other benefits | 1,938,000,000 | 53,000,000 | |
| Sick leave benefit plan | 1,754,000,000 | 42,000,000 | |
| Veterans' disability and other future benefits | 60,047,000,000 | 1,869,000,000 | |
| Worker's compensation | 1,536,000,000 | 36,000,000 | |
| Consolidated Crown corporations and other entities | 335,309,000 | 8,946,000 | |
| Total | various | 104,793,309,000 | 3,115,946,000 |
| Total public debt charges related to pension and other future benefits | 275,707,209,135 | 7,137,949,990 | |
| Other liabilities | |||
| Canada Pension Plan (net of securities held by the Canada Pension Plan Investment Fund) | various | 31,863,746 | 2,620,160 |
| Government Annuities Account | various | 134,645,885 | 7,698,609 |
| Deposit accounts | |||
| Canada Development Investment Corporation | |||
| Holdback—Privatization | various | 16,872,208 | – |
| Canada Hibernia Holding Corporation | |||
| Abandonment reserve fund | various | 99,098,558 | 847,864 |
| Canada Labour Code—Wage Recovery Appeals | various | 4,564,921 | 31,256 |
| Swap collateral deposit | 96,432,440 | – | |
| Contractors' security deposits | various | 12,018,943 | 55,792 |
| General security deposits | various | 7,528,687 | – |
| Non-interest bearing accounts | 339,698,742 | – | |
| Total | 576,214,499 | 934,912 | |
| Trust accounts | |||
| Administered trust accounts | various | 215,349 | 1,815 |
| Canadian Security Intelligence Service | |||
| Scholastic awards | various | 26,737 | 197 |
| Correctional Service of Canada | |||
| Inmates' trust fund | various | 17,298,763 | 4,372 |
| Estates fund | various | 14,750 | – |
| Indian band funds | various | 591,365,827 | 14,441,632 |
| Indian estate accounts | various | 27,740,700 | 216,943 |
| Indian savings accounts | various | 26,834,997 | 258,151 |
| Indian Residential Schools Settlement Agreement | |||
| Common Experience Payments | various | 82,977,285 | 646,516 |
| Royal Canadian Mounted Police—Benefit trust fund | various | 2,278,020 | 13,691 |
| Veterans administration and welfare trust fund | various | 1,078,908 | 65,423 |
| Non-interest bearing accounts | 706,784 | – | |
| Total | 750,538,120 | 15,648,740 | |
| Total deposit and trust accounts | 1,326,752,619 | 16,583,652 | |
| Other specified purpose accounts | |||
| Insurance and death benefit accounts | |||
| Public Service death benefit account | various | 3,714,705,845 | 149,738,670 |
| Regular forces death benefit account | various | 185,203,386 | 7,725,389 |
| Non-interest bearing accounts | 2,673,162 | – | |
| Total | 3,902,582,393 | 157,464,059 | |
| Pension accounts | |||
| Annuities agents' pension account | various | – | |
| Locally engaged contributory pension account | various | 82,075 | – |
| Royal Canadian Mounted Police | |||
| Dependants' pension fund | various | 14,055,572 | 620,658 |
| Total | 14,137,647 | 620,658 | |
| Other accounts | |||
| AgriInvest Program | various | 5,436,212 | 55,130 |
| AgriStability Program | various | 47,594,104 | – |
| Common school funds—Ontario and Quebec | 5.00 | 2,677,771 | 133,889Link to footnote 3 |
| Courts Administration Service | |||
| Special account | various | 8,321,174 | 53,001 |
| Indian moneys suspense account | various | 42,091,034 | 415,997 |
| Non-interest bearing accounts | 154,151,578 | ||
| Total | 260,271,873 | 658,017 | |
| Deferred revenue specified purpose accountsLink to footnote 4 | |||
| Shared-cost agreements—Research—Agriculture | various | – | 63,872 |
| Social Sciences and Humanities Research Council—Trust fund | various | – | 1,655 |
| Total other specified purpose accounts | 4,176,991,913 | 158,808,261 | |
| Special drawing rights allocations | various | –Link to footnote 5 | 70,503,955 |
| Total public debt charges related to other liabilities | 5,670,254,163 | 256,214,637 | |
| Consolidated specified purpose accounts (interest) | |||
| The National Battlefields Commission—Trust fund | various | 919,243 | 5,911 |
| Ship-Source Oil Pollution Fund | various | 412,203,667 | 6,179,165 |
| Mackenzie King trust account | various | 225,000 | 3,758 |
| Endowments for health research | various | 75,000 | 26,967 |
| Social Sciences and Humanities Research Council Queen's Fellowship fund | various | 250,000 | 2,611 |
| Non-interest bearing accounts | 3,628,874,658 | – | |
| Total public debt charges related to consolidated specified purpose accounts | 4,042,547,568 | 6,218,412 | |
| Total public debt charges before consolidation adjustment | 1,006,620,399,304 | 21,895,573,254 | |
| Accumulated consolidation adjustments (current year transactions are shown with the revenues and expenditures of the Government) | (negative 4,042,547,568) | (negative 6,218,412) | |
| Total public debt charges | 1,002,577,851,736 | 21,889,354,842 | |
| Comprised of: | |||
| Total public debt charges under statutory authorities before provision and consolidation adjustments | 20,838,585,737 | ||
| Total public debt charge provision | 1,056,987,517 | ||
| Consolidation adjustments | (negative 6,218,412) | ||
| Total public debt charges | 21,889,354,842 | ||
Table notesThe dash means that the amount is 0 or is rounded to 0.A blank cell means there is no available data. | |||