Summary of the federal public debt creditors

the following statement is a breakdown of the direct debt sources (unmature public debt) and future pension benefit obligations for the past ten years

data extracted from Public Accounts of Canada, Vol III, Public Debt


pensions/future benefits / recap of the federal public debt / creditors of the federal public debt / breakdown of the federal interest on public debt / recap of the fed/prov public debts / public debt per province-summary


Breakdown of the federal public debt creditors - by major classification
Restated
MAJOR CREDITOR CLASSIFICATION 2015-16 2014-15 2013-14 2013-14 2012-13 2011-12 2010-11 2009-10 2008-09 2007-08
UNMATURED DEBT
Market (Canadian currency) 504,067,714,500 502,635,741,127 473,319,012,699 473,319,012,699 469,038,931,471 448,140,206,771 416,080,098,582 367,962,409,029 295,185,987,695 253,549,845,168
Treasury bills(Canadian currency) 138,100,000,000 135,691,690,000 152,989,702,000 152,989,702,000 180,688,813,000 163,220,895,000 162,979,509,000 175,849,122,000 192,274,750,000 116,936,124,000
Retail debt (Canadian currency) 5,076,053,146 5,659,734,773 6,327,056,968 6,327,056,968 7,480,702,426 8,921,996,079 10,141,498,628 11,855,433,083 12,531,767,801 13,068,207,977
Bonds for CPP (Canadian currency) 0 0   0 0 11,118,000 26,881,000 451,891,000 523,003,000 1,042,363,000
Market (foreign currency) 15,305,550,065 0 12,994,194,999 12,994,194,999 8,699,489,842 8,644,412,858 5,655,965,028 5,789,807,535 -2,083,417 5,878,666,138
Canada bills (foreign currency) 4,747,403,045 3,788,566,525 2,289,975,815 2,289,975,815 2,102,613,016 2,070,860,873 1,972,102,406 2,452,704,969 8,707,823,482 1,483,502,933
Canada notes (foreign currency) 0 0   0 0 0 0 0 0 515,000,000
Medium-term notes (foreign currency) 2,429,445,000 1,724,145,000 746,212,500 746,212,500 0 0 0 0 1,675,500,000 1,620,500,000
Cross-currency swap revaluation 8,391,392,315 6,669,558,394 2,326,370,293 2,326,370,293 -3,418,560,867 -4,447,854,436 -5,090,659,306 -4,233,175,672 3,689,979,340 -1,419,851,481
Unamortized disc. and premiums on market deb 5,046,829,133 4,295,595,309 3,184,071,638 3,184,071,638 -2,156,371,545 -4,295,563,032 -4,484,950,791 -5,092,110,549 -4,750,774,887 -6,213,268,002
Obligation related to capital leases 3,476,881,655 3,709,577,586 3,602,669,203 3,602,669,203 3,646,619,788 3,633,342,265 3,685,204,455 3,594,757,598 4,184,408,653 4,235,696,874
Other unmatured debt 1,569,841,909 1,004,815,733 1,178,583,231 1,178,583,231 917,415,062 452,888,800 189,714,062 960,574,979 0 0
TOTAL UNMATURED DEBT 688,211,110,768 665,179,424,447 658,957,849,346 658,957,849,346 666,999,652,193 626,352,303,178 591,155,363,064 559,125,813,223 514,020,361,667 390,696,786,607
   
PENSIONS/FUTURE BENEFITS/OTHER                    
Public sector pensions 152,227,065,428 152,664,206,404 153,162,597,634 153,083,536,634 151,667,621,713 148,910,979,316 146,135,381,498 142,842,790,070 139,908,702,613 137,370,864,216
Other employee and veteran future benefits 85,681,311,000 76,140,483,000 71,959,401,000 71,409,000,000 67,301,000,000 60,515,000,000 58,206,000,000 54,227,000,000 50,311,000,000 47,901,000,000
Due to Canada Pension Plan 34,728,735 212,059,870 140,449,593 140,449,593 68,307,164 137,708,803 23,216,340 174,785,010 90,122,831 106,391,779
Government Annuities Account 133,820,091 149,598,084 166,137,504 166,137,504 183,108,366 201,610,590 221,340,103 243,456,437 267,173,390 292,818,705
Deposit and trust accounts 1,444,671,297 1,674,525,011 1,685,233,243 1,685,233,243 1,895,268,409 2,744,802,403 2,311,234,263 2,201,798,049 1,987,279,540 2,080,538,751
Other specified purpose accounts 3,988,614,017 3,965,275,386 3,922,279,318 3,922,279,318 3,899,470,068 3,848,706,375 3,759,036,477 3,966,775,247 3,578,251,724 3,415,783,121
TOTAL PENSIONS AND OTHER LIABILITIES 243,510,210,568 234,806,147,755 231,036,098,292 230,406,636,292 225,014,775,720 216,358,807,487 210,656,208,681 203,656,604,813 196,142,530,098 191,167,396,572
                     
TOTAL INTEREST BEARING DEBT 931,721,321,336 899,985,572,202 889,993,947,638 889,364,485,638 892,014,427,913 842,711,110,665 801,811,571,745 762,782,418,036 710,162,891,766 581,864,183,179

Last Modified Date: 09/17/2017