Investor Presentaiton
51.7*
46.2
47.2
Liquidity and Short-Term Borrowing Capacity
60
Average Unrestricted Liquid Reserve Levels
($ Billions)
Liquid Reserves ■ 2023-24 Liquid Reserves Year-End Target
50
50
40
40
30
30
20
20
Liquid Reserve Levels
24.9
-
23.3
23.6
21.7
21.1
19.4 20.2
14.4
Average: $29.7 Billion
10
0
32.7
32.3
30.1
36.2
32.8
2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24
*As of September 30, 2023.
($ Billions)
Currency
Maturity
Authorized
Outstanding
Available
*Regular issuance of 3M, 6M and 1Y T-Bills
C$ T-Bill Program
Canadian Dollars
1 day-3 years*
C$46.0
C$23.2
C$22.8
U.S.$ Commercial Paper Program
U.S. Dollars
1-270 day(s)
Total
C $15.0
C$61.0
C$1.9
C$25.1
C$13.1
C$35.9
Note: As of October 31, 2023. Numbers may not add due to rounding.
Ontario
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