Central government debt (x 1,000,000)1, 2, 3, 4

Frequency: Monthly

Table: 10-10-0002-01 (formerly CANSIM 191-0002)

Geography: Canada

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This table displays the results of Central government debt (x 1,000,000).
The table type is Simple.
The information is grouped by Central government debt (appearing as row headers).
For the column header, Row 1 is Geography, Row 2 is Reference period.
A symbol legend follows the table.
Canada (map)
Central government debtMarch 2020April 2020May 2020June 2020July 2020
Dollars
A. Federal debt (accumulated deficit), (B - E)704,167........
B. Net debt, (C - D)794,426........
C. Liabilities, gross debt1,229,410........
Accounts payable and accrued liabilities146,311........
Interest-bearing debt1,083,099........
Unmatured debt783,851........
Market debt payable in Canadian currency749,262........
Marketable bonds payable in Canadian currency596,898........
Treasury bills151,867........
Retail debt497........
Other market debt payable in Canadian currency0........
Market debt payable in foreign currencies15,941........
Marketable bonds payable in foreign currencies12,668........
Medium-term notes1,113........
Canada bills2,160........
Cross currency swap revaluation10,593........
Unamortized discounts and premiums on market debt2,487........
Obligations related to capital leases and other unmatured debt5,568........
Pensions and other accounts299,248........
D. Financial assets434,984........
Cash and accounts receivable171,379........
Foreign exchange accounts104,902........
Loans, investments and advances156,297........
Public sector pension assets2,406........
E. Non-financial assets90,259........
Market debt765,203........
a) Short-term247,397........
b) Long-term517,806........
Total Outstanding Guarantees555,233555,233555,233555,233570,743

Symbol legend:

.. not available for a specific reference period

Notes :

DOI: https://doi.org/10.25318/1010000201-eng

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