| Breakdown of the federal public debt creditors - by major classification |
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Restated |
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| MAJOR CREDITOR CLASSIFICATION |
2016-17 |
2015-16 |
2014-15 |
2013-14 |
2012-13 |
2011-12 |
2010-11 |
2009-10 |
2008-09 |
2007-08 |
| UNMATURED DEBT |
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| Market (Canadian currency) |
536,279,556,250 |
504,067,714,500 |
502,635,741,127 |
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) |
136,700,000,000 |
138,100,000,000 |
135,691,690,000 |
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) |
4,533,341,938 |
5,076,053,146 |
5,659,734,773 |
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 |
0 |
11,118,000 |
26,881,000 |
451,891,000 |
523,003,000 |
1,042,363,000 |
| Market (foreign currency) |
11,481,048,332 |
15,305,550,065 |
0 |
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) |
3,521,450,189 |
4,747,403,045 |
3,788,566,525 |
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 |
0 |
515,000,000 |
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Medium-term notes (foreign currency) |
2,606,655,000 |
2,429,445,000 |
1,724,145,000 |
746,212,500 |
0 |
0 |
0 |
0 |
1,675,500,000 |
1,620,500,000 |
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Cross-currency swap revaluation |
7,763,876,882 |
8,391,392,315 |
6,669,558,394 |
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./premiums on market debt |
5,321,997,204 |
5,046,829,133 |
4,295,595,309 |
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 |
3,225,837,581 |
3,476,881,655 |
3,709,577,586 |
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 |
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Other unmatured debt |
2,198,770,224 |
1,569,841,909 |
1,004,815,733 |
1,178,583,231 |
917,415,062 |
452,888,800 |
189,714,062 |
960,574,979 |
0 |
0 |
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TOTAL UNMATURED DEBT |
713,632,533,600 |
688,211,110,768 |
665,179,424,447 |
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 |
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PENSIONS/FUTURE BENEFITS/OTHER |
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| Public sector pensions |
151,806,490,738 |
152,227,065,428 |
152,664,206,404 |
153,162,597,634 |
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 |
93,567,833,000 |
85,681,311,000 |
76,140,483,000 |
71,959,401,000 |
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 |
105,507,587 |
34,728,735 |
212,059,870 |
140,449,593 |
68,307,164 |
137,708,803 |
23,216,340 |
174,785,010 |
90,122,831 |
106,391,779 |
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Government Annuities Account |
120,487,086 |
133,820,091 |
149,598,084 |
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 |
1,345,095,798 |
1,444,671,297 |
1,674,525,011 |
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 |
4,118,284,715 |
3,988,614,017 |
3,965,275,386 |
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 |
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TOTAL PENSIONS AND OTHER LIABILITIES |
251,063,698,924 |
243,510,210,568 |
234,806,147,755 |
231,036,098,292 |
225,014,775,720 |
216,358,807,487 |
210,656,208,681 |
203,656,604,813 |
196,142,530,098 |
191,167,396,572 |
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| TOTAL INTEREST BEARING DEBT |
964,696,232,524 |
931,721,321,336 |
899,985,572,202 |
889,993,947,638 |
892,014,427,913 |
842,711,110,665 |
801,811,571,745 |
762,782,418,036 |
710,162,891,766 |
581,864,183,179 |
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