Investor Presentaiton
Domestic and International Borrowing
Canadian Dollar
Foreign Currencies
2023-24 Borrowing Remaining 59.8
As of November 2, 2023
Total Long-Term Borrowing
($ Billions)
60
50
50
20.7
41.1
39.6
39.5
34.7
33.9
9.2
9.0
10.6
32.1
3.7
19.7
43.8
39.9
39.9
40
40
36.6 36.0
34.9
8.4
32.1
30
22.4
6.6
28.7
16.4 6.5 10.2
30
6.3 27.0
12.8
7.1
20
20
9.7
18.0
2.6
39.1
0.03
31.4
28.4
29.4
30.6
32.0
28.9
28.4
26.4
25.8
23.5
10
21.4
19.0
19.9
21.1
15.4
15.0
0
2007-08 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24
14% 34% 51% 41% 19% 28% 18% 21% 19% 26% 38% 23% 27% 35% 22% 12% <1%
Foreign
Domestic 86%
66%
49% 59%
81% 72%
82%
79% 81% 74% 62% 77% 73% 65% 78% 88% >99%
Weighted-
Average
12.1
8.6
8.1
12.8
13.0
12.4
13.6
14.1
14.2
13.9
12.1
12.9
14.5
12.0
14.5
15.0
17.2
Term
Ontario
Note: Numbers may not add due to rounding.
Source: Ontario Financing Authority.
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