Investor Presentaiton
Liquidity and Short-Term Borrowing Capacity
Average Unrestricted Liquid Reserve Levels
($ Billions)
50
50
40
40
30
20
20
10
14.4
0
2009-10
24.9
23.3
23.6
21.7
21.1
19.4
20.2
T
2010-11
2011-12
2012-13
2013-14
2014-15
32.7
32.3
30.1
45.4
I
2015-16 2016-17 2017-18
2018-19 2019-20 2020-21
Note: 2020-21 liquid reserves are on a forecast basis to fiscal year end as of January 31, 2021.
($ Billions)
Currency
C$ T-Bill Program
Canadian Dollars
1 day-3 years*
U.S.$ Commercial Paper Program
U.S. Dollars
Total
Maturity
Authorized
1-270 day(s)
C$46.0
C$15.0
C$61.0
Outstanding
C$24.6
C$0.0
C$24.6
Available
C$21.4
C$15.0
C$36.4
*Regular issuance of 3M, 6M and 1Y T-Bills
Note: As of February 28, 2021. Numbers may not add due to rounding.
Ontario
18View entire presentation