Debt Management Reports & Publications
A compilation of provincial debt management reports and publications.
Debt Summary
Debt Picture
- Gross Market Debt Outstanding by Currency (PDF)
- Gross Market Debt Outstanding by Source (PDF)
- Long Term Borrowing by Term & Market (PDF)
- Province Direct Debt Fixed/Floating Rate and Foreign Exchange Exposure (PDF)
- Net Debt Maturities (PDF)
Capital Markets Activity
- Table of Issues Outstanding
- Domestic issues outstanding
- Canada Pension Plan issues outstanding
- Australian issues outstanding
- Euro issues outstanding
- Global issues outstanding
- Yankee bonds outstanding
Credit Reports
- Dominion Bond Rating Service Credit Report (PDF)
- Fitch Ratings Credit Report (PDF)
- Moody's Credit Report (PDF, 1.2MB)
- Standard & Poor's Credit Report (PDF)
Securities Exchange Filings & Information Circulars
- Euro Debt Issuance Programme Base Prospectus - May 4, 2018 (PDF)
- Recent Developments - September 18, 2017 (Exhibit 99.16) (PDF)
- Form 18-K filed with Securities & Exchange Commission for Fiscal Year Ending March 31, 2018 (PDF)
- Form 18-K filed with Securities & Exchange Commission for Fiscal Year Ending March 31, 2017 (PDF)
- National Instrument 24-101 Trade Matching and Settlement (PDF)
- Canadian Short Term Note Program Information Circular (PDF)
- Australian Medium Term Note Memorandum (PDF)
- U.S. Commercial Paper Information Circular (PDF)
