Archived - Debt Management Report 2016–2017
Purpose of This Publication
- Other Information
Executive Summary
- Introduction
- Highlights for 2016–17
Part I – 2016–17 Debt Management Context
- Composition of Federal Debt
- Sources and Uses of Borrowing
- Government of Canada Credit Rating Profile
Part II – Report on Objectives and Principles
- Objectives and Principles
- Raising Stable, Low-Cost Funding
- Maintaining a Well-Functioning Government Securities Market
Part III – Report on the 2016–17 Debt Program
- Domestic Marketable Bonds
- Treasury Bills and Cash Management Bills
- Foreign Currency Debt
- Retail Debt
- Cash Management
- Investment of Receiver General Cash Balances
- Cash Management Bond Buyback Program
Annex 1 – Completed Treasury Evaluation Reports