Abbreviated analysis of the federal interest charges on public debt

the following statement represents the interest charged to the public debt for the past ten years

data extracted from Public Accounts of Canada, Vol III


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 Interest Charges Per Main Category on federal government public debt
($Millions$) 2015-16 2014-15 2013-14 2012/13 2011/12 2010/11 2009/10 2008/09 2007/08 2006/07
TOTAL UNMATURED DEBT 688,211.1 665,179.4 658,957.8 666,999.7 626,352.3 591,155.4 559,125.8 514,020.4 390,696.8 414,192.0
Interest Paid on Unmature 15,393.0 15,621.4 16,655.9 17,143.9 18,578.7 17,879.0 16,794.9 18,563.1 20,640.1 21,464.1
Ave Int Rate on Unmatured Debt 2.237% 2.348% 2.528% 2.570% 2.966% 3.024% 3.004% 3.611% 5.283% 5.182%
Percentage of Total Public Debt 73.864% 73.910% 74.093% 74.775% 74.326% 73.727% 73.301% 72.381% 67.146% 69.118%
                     
TOTAL PENSIONS AND FUTURE BENEFITS 237,908.4 228,804.7 224,492.5 218,968.6 209,426.0 204,341.4 197,069.8 190,219.7 185,271.9 179,849.5
Interest Paid on Pensions/Future Benefits 9,995.0 10,748.0 11,328.2 11,751.4 12,163.5 12,699.6 12,343.4 12,426.6 12,685.2 12,480.4
Ave Int Rate on Pension/Future Benefits 4.201% 4.697% 5.046% 5.367% 5.808% 6.215% 6.263% 6.533% 6.847% 6.939%
Percentage of Total Public Debt 25.534% 25.423% 25.242% 24.548% 24.851% 25.485% 25.836% 26.785% 31.841% 30.012%
                     
TOTAL OTHER LIABILITIES 5,601.8 6,001.5 5,914.1 6,046.2 6,932.8 6,314.8 6,586.8 5,922.8 5,895.5 5,210.7
Interest Paid on Pensions/Future Benefits 207.0 224.7 235.8 257.5 284.0 292.3 276.0 0.0 0.0 0.0
Ave Int Rate on Pension/Future Benefits 3.695% 3.744% 3.987% 4.258% 4.097% 4.629% 4.190% 0.000% 0.000% 0.000%
Percentage of Total Public Debt 0.601% 0.667% 0.665% 0.678% 0.823% 0.788% 0.864% 0.834% 1.013% 0.870%
                     
TOTAL PUBLIC DEBT 931,721.3 899,985.6 889,364.5 892,014.4 842,711.1 801,811.6 762,782.4 710,162.9 581,864.2 599,252.2
TOTAL INTEREST CHARGES 25,595.0 26,594.1 28,219.9 29,152.8 31,026.2 30,870.9 29,414.2 30,989.7 33,325.2 33,944.6
AVERAGE INTEREST RATE 2.747% 2.955% 3.173% 3.268% 3.682% 3.850% 3.856% 4.364% 5.727% 5.664%

Last Modified Date: 07/26/2017