Albertan Canada Economic and Pipeline Update
Financial management
Borrowing platform
2017-18 Borrowing
Borrowing Requirements
($ billions)
2017-18 2018-19 2019-20
Forecast Target Target
Direct Borrowing
Capital
5.0
5.8
6.1
Fiscal
4.9
7.9
6.5
$9.9
$6.2
Refinancing
0
0.5
3.8
Agencies (1)
New
2.3
Refinancing
4.0
223
2.1
1.9
2.3
0.8
Total Financing Requirements
16.1
18.6
19.1
■Direct Borrowing
■Provincial Corporations
2016-17
Actual
2017-18
Forecast
2018-19
2019-20
Target
Target
Total Liabilities(2)
33.3
43.3
58.7
71.1
(1) Includes amounts borrowed on behalf of the Balancing Pool; $494 million in 2017-18; $833 million in 2018-19; $699 million in 2019-20.
(2) Includes liabilities for capital projects, Debt for pre-1992 Teacher's pension Plan and Direct borrowing for the Fiscal Plan.
11
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