Ontario's Borrowing Program
Ontario's 2024–25 Borrowing Program
| ($ Billions) | 2024–25 | ||
|---|---|---|---|
| 2024 Budget | Change from 2024 Budget |
Current Outlook | |
| Deficit/(Surplus) | 9.8 | – | 9.8 |
| Investment in Capital Assets | 17.7 | – | 17.7 |
| Non-Cash and Cash Timing Adjustments | (11.0) | – | (11.0) |
| Net Loans and Investments | 0.3 | – | 0.3 |
| Debt Maturities and Redemptions | 28.0 | – | 28.0 |
| Total Funding Requirement | 44.2 | – | 44.2 |
| Decrease/(Increase) in Short-Term-Borrowing | (5.0) | – | (5.0) |
| Increase/(Decrease) in Year-End Cash and Cash Equivalents[1] | (1.0) | (0.7) | (1.7) |
| Total Long-Term Public Borrowing | 38.2 | (0.7) | 37.5 |
2024–25 Borrowing Program Status
| Total Long-Term Public Borrowing: | $37.5B |
|---|---|
| Borrowed as of | $31.4B |
Canadian Dollar Green Bonds $2.3B
U.S. Dollar Bonds
$4.8B
$4.8B
Australian Dollar Bond $1.3B
Canadian Dollar Syndicated Bonds $23.0B
Note: Numbers may not add due to rounding.
Domestic and International Borrowing
As of
Note: Numbers may not add due to rounding.
Accessible description of chart: Domestic and International Borrowing
