Debt Management Report 2017–2018: Text version

Market debt
$704.3 billion
(marketable bonds, treasury bills, retail debt, and foreign currency debt)

Market debt value adjustments and capital lease obligations
$16.9 billion

Pensions and other liabilities
$281.4 billion

Accounts payable and accrued liabilities
$154.8 billion

Total Liabilities $1,157.4 billion

Less financial assets
$398.6 billion (cash, reserves, loans)

Net debt
$758.8 billion

Less non-financial assets
$87.5 billion (capital assets)

Federal debt
$671.3 billion (accumulated deficit)