2012–13 Borrowing Program:
Province of Ontario and Ontario Electricity Financial Corporation (OEFC)
|
($ Billions) |
Budget plan |
| Deficit / (Surplus) |
14.8 |
| Investment in Capital Assets |
10.5 |
| Non-Cash Adjustments |
(3.8) |
| Net Loans/Investments |
1.1 |
| Debt Maturities |
17.3 |
| Debt Redemptions |
0.3 |
| Total Funding Requirement |
40.2 |
| Canada Pension Plan Borrowing |
(0.8) |
| Decrease/(Increase) in Short-Term
Borrowing |
(3.0) |
| Increase/(Decrease) in Cash and Cash Equivalents |
(0.3) |
|
Debt Buy-Backs |
(1.2) |
|
Total Long-Term Public Borrowing Requirement |
34.9 |
|
Note: Numbers may not add due to rounding
|
2012-13 Borrowing Program Status (as at
May 3, 2012)
| ($ Billions) |
Completed |
Remaining |
Total |
| Province |
2.6 |
30.2 |
32.8 |
| Ontario Electricity Financial Corporation |
0.2 |
1.9 |
2.1 |
| Total |
2.9 |
32.0 |
34.9 |
2012–13 Borrowing – All Markets
