Canada Government Financing Requirement
Cash Balance: End of the Period
Cash Balance: End of the Period data was reported at 50,227.000 CAD mn in Aug 2024. This records a decrease from the previous number of 71,592.000 CAD mn for Jul 2024. Cash Balance: End of the Period data is updated monthly, averaging 17,105.000 CAD mn from Jan 1996 (Median) to Aug 2024, with 344 observations. The data reached an all-time high of 155,834.000 CAD mn in Jul 2020 and a record low of -14,513.000 CAD mn in Jan 1998. Cash Balance: End of the Period data remains active status in CEIC and is reported by Department of Finance Canada. The data is categorized under Global Database’s Canada – Table CA.F005: Government Financing Requirement.
| Last | Frequency | Range |
|---|---|---|
| 50,227.000 Aug 2024 | monthly | Jan 1996 - Aug 2024 |
View Canada's Cash Balance: End of the Period from Jan 1996 to Aug 2024 in the chart:
Financing Activities
Financing Activities data was reported at -13,975.000 CAD mn in Aug 2024. This records a decrease from the previous number of 41,320.000 CAD mn for Jul 2024. Financing Activities data is updated monthly, averaging 1,513.000 CAD mn from Mar 2002 (Median) to Aug 2024, with 270 observations. The data reached an all-time high of 136,369.000 CAD mn in Apr 2020 and a record low of -26,136.000 CAD mn in Sep 2023. Financing Activities data remains active status in CEIC and is reported by Department of Finance Canada. The data is categorized under Global Database’s Canada – Table CA.F005: Government Financing Requirement. [COVID-19-IMPACT]
| Last | Frequency | Range |
|---|---|---|
| -13,975.000 Aug 2024 | monthly | Mar 2002 - Aug 2024 |
View Canada's Financing Activities from Mar 2002 to Aug 2024 in the chart:
Financing Activities: Foreign Currency Borrowings
Financing Activities: Foreign Currency Borrowings data was reported at 2,319.000 CAD mn in Sep 2024. This records an increase from the previous number of 179.000 CAD mn for Aug 2024. Financing Activities: Foreign Currency Borrowings data is updated monthly, averaging -35.000 CAD mn from Mar 2002 (Median) to Sep 2024, with 271 observations. The data reached an all-time high of 6,308.000 CAD mn in Apr 2023 and a record low of -4,333.000 CAD mn in Mar 2018. Financing Activities: Foreign Currency Borrowings data remains active status in CEIC and is reported by Department of Finance Canada. The data is categorized under Global Database’s Canada – Table CA.F005: Government Financing Requirement.
| Last | Frequency | Range |
|---|---|---|
| 2,319.000 Sep 2024 | monthly | Mar 2002 - Sep 2024 |
View Canada's Financing Activities: Foreign Currency Borrowings from Mar 2002 to Sep 2024 in the chart:
Financing Activities: Source or Requirement
Financing Activities: Source or Requirement data was reported at -7,372.000 CAD mn in Aug 2024. This records an increase from the previous number of -10,497.000 CAD mn for Jul 2024. Financing Activities: Source or Requirement data is updated monthly, averaging -567.500 CAD mn from Jan 1996 (Median) to Aug 2024, with 344 observations. The data reached an all-time high of 11,023.000 CAD mn in Oct 2013 and a record low of -84,351.000 CAD mn in Apr 2020. Financing Activities: Source or Requirement data remains active status in CEIC and is reported by Department of Finance Canada. The data is categorized under Global Database’s Canada – Table CA.F005: Government Financing Requirement.
| Last | Frequency | Range |
|---|---|---|
| -7,372.000 Aug 2024 | monthly | Jan 1996 - Aug 2024 |
View Canada's Financing Activities: Source or Requirement from Jan 1996 to Aug 2024 in the chart:
Financing Activities: Unmature Debt
Financing Activities: Unmature Debt data was reported at -3,744.000 CAD mn in Sep 2024. This records an increase from the previous number of -14,154.000 CAD mn for Aug 2024. Financing Activities: Unmature Debt data is updated monthly, averaging 1,138.000 CAD mn from Jan 1996 (Median) to Sep 2024, with 345 observations. The data reached an all-time high of 133,877.000 CAD mn in Apr 2020 and a record low of -26,283.000 CAD mn in Sep 2021. Financing Activities: Unmature Debt data remains active status in CEIC and is reported by Department of Finance Canada. The data is categorized under Global Database’s Canada – Table CA.F005: Government Financing Requirement.
| Last | Frequency | Range |
|---|---|---|
| -3,744.000 Sep 2024 | monthly | Jan 1996 - Sep 2024 |
View Canada's Financing Activities: Unmature Debt from Jan 1996 to Sep 2024 in the chart:
Financing Activities: Unmature Debt: Marketable Bonds
Financing Activities: Unmature Debt: Marketable Bonds data was reported at 8,020.000 CAD mn in Aug 2024. This records a decrease from the previous number of 16,448.000 CAD mn for Jul 2024. Financing Activities: Unmature Debt: Marketable Bonds data is updated monthly, averaging 1,887.000 CAD mn from Jan 1996 (Median) to Aug 2024, with 339 observations. The data reached an all-time high of 54,906.000 CAD mn in Oct 2020 and a record low of -27,670.000 CAD mn in Sep 2023. Financing Activities: Unmature Debt: Marketable Bonds data remains active status in CEIC and is reported by Department of Finance Canada. The data is categorized under Global Database’s Canada – Table CA.F005: Government Financing Requirement.
| Last | Frequency | Range |
|---|---|---|
| 8,020.000 Aug 2024 | monthly | Jan 1996 - Aug 2024 |
View Canada's Financing Activities: Unmature Debt: Marketable Bonds from Jan 1996 to Aug 2024 in the chart:
Financing Activities: Unmature Debt: Other
Financing Activities: Unmature Debt: Other data was reported at 0.000 CAD mn in Sep 2024. This stayed constant from the previous number of 0.000 CAD mn for Aug 2024. Financing Activities: Unmature Debt: Other data is updated monthly, averaging 0.000 CAD mn from Jan 1996 (Median) to Sep 2024, with 342 observations. The data reached an all-time high of 7,000.000 CAD mn in Mar 1997 and a record low of -1,004.000 CAD mn in Sep 1998. Financing Activities: Unmature Debt: Other data remains active status in CEIC and is reported by Department of Finance Canada. The data is categorized under Global Database’s Canada – Table CA.F005: Government Financing Requirement.
| Last | Frequency | Range |
|---|---|---|
| 0.000 Sep 2024 | monthly | Jan 1996 - Sep 2024 |
View Canada's Financing Activities: Unmature Debt: Other from Jan 1996 to Sep 2024 in the chart:
Financing Activities: Unmature Debt: Retail Debt
Financing Activities: Unmature Debt: Retail Debt data was reported at 0.000 CAD mn in Sep 2024. This stayed constant from the previous number of 0.000 CAD mn for Aug 2024. Financing Activities: Unmature Debt: Retail Debt data is updated monthly, averaging -31.500 CAD mn from Jan 1996 (Median) to Sep 2024, with 272 observations. The data reached an all-time high of 581.000 CAD mn in Dec 2016 and a record low of -1,457.000 CAD mn in Nov 2007. Financing Activities: Unmature Debt: Retail Debt data remains active status in CEIC and is reported by Department of Finance Canada. The data is categorized under Global Database’s Canada – Table CA.F005: Government Financing Requirement.
| Last | Frequency | Range |
|---|---|---|
| 0.000 Sep 2024 | monthly | Jan 1996 - Sep 2024 |
View Canada's Financing Activities: Unmature Debt: Retail Debt from Jan 1996 to Sep 2024 in the chart:
Financing Activities: Unmature Debt: Treasury Bills
Financing Activities: Unmature Debt: Treasury Bills data was reported at -22,174.000 CAD mn in Aug 2024. This records a decrease from the previous number of 25,697.000 CAD mn for Jul 2024. Financing Activities: Unmature Debt: Treasury Bills data is updated monthly, averaging 117.000 CAD mn from Jan 1996 (Median) to Aug 2024, with 344 observations. The data reached an all-time high of 106,133.000 CAD mn in Apr 2020 and a record low of -51,300.000 CAD mn in Aug 2020. Financing Activities: Unmature Debt: Treasury Bills data remains active status in CEIC and is reported by Department of Finance Canada. The data is categorized under Global Database’s Canada – Table CA.F005: Government Financing Requirement.
| Last | Frequency | Range |
|---|---|---|
| -22,174.000 Aug 2024 | monthly | Jan 1996 - Aug 2024 |
View Canada's Financing Activities: Unmature Debt: Treasury Bills from Jan 1996 to Aug 2024 in the chart:
Net Change in Cash Balances
Net Change in Cash Balances data was reported at -21,367.000 CAD mn in Aug 2024. This records a decrease from the previous number of 30,804.000 CAD mn for Jul 2024. Net Change in Cash Balances data is updated monthly, averaging 535.000 CAD mn from Jan 1996 (Median) to Aug 2024, with 344 observations. The data reached an all-time high of 51,474.000 CAD mn in Apr 2020 and a record low of -40,972.000 CAD mn in Sep 2020. Net Change in Cash Balances data remains active status in CEIC and is reported by Department of Finance Canada. The data is categorized under Global Database’s Canada – Table CA.F005: Government Financing Requirement.
| Last | Frequency | Range |
|---|---|---|
| -21,367.000 Aug 2024 | monthly | Jan 1996 - Aug 2024 |
View Canada's Net Change in Cash Balances from Jan 1996 to Aug 2024 in the chart:
Net Financing Activities
Net Financing Activities data was reported at -1,446.000 CAD mn in Sep 2024. This records an increase from the previous number of -13,995.000 CAD mn for Aug 2024. Net Financing Activities data is updated monthly, averaging 951.000 CAD mn from Jan 1996 (Median) to Sep 2024, with 345 observations. The data reached an all-time high of 135,825.000 CAD mn in Apr 2020 and a record low of -26,139.000 CAD mn in Sep 2023. Net Financing Activities data remains active status in CEIC and is reported by Department of Finance Canada. The data is categorized under Global Database’s Canada – Table CA.F005: Government Financing Requirement.
| Last | Frequency | Range |
|---|---|---|
| -1,446.000 Sep 2024 | monthly | Jan 1996 - Sep 2024 |
View Canada's Net Financing Activities from Jan 1996 to Sep 2024 in the chart:
Net Financing Activities: Cross-Currency Swap Revaluation
Net Financing Activities: Cross-Currency Swap Revaluation data was reported at 0.000 CAD mn in Sep 2024. This stayed constant from the previous number of 0.000 CAD mn for Aug 2024. Net Financing Activities: Cross-Currency Swap Revaluation data is updated monthly, averaging 0.000 CAD mn from Jan 2004 (Median) to Sep 2024, with 249 observations. The data reached an all-time high of 4,486.000 CAD mn in Jan 2015 and a record low of -3,167.000 CAD mn in Jun 2017. Net Financing Activities: Cross-Currency Swap Revaluation data remains active status in CEIC and is reported by Department of Finance Canada. The data is categorized under Global Database’s Canada – Table CA.F005: Government Financing Requirement.
| Last | Frequency | Range |
|---|---|---|
| 0.000 Sep 2024 | monthly | Jan 2004 - Sep 2024 |
View Canada's Net Financing Activities: Cross-Currency Swap Revaluation from Jan 2004 to Sep 2024 in the chart:
Net Financing Activities: Obligations Rel to Capital Leases & Other Unmatured Debt
Net Financing Activities: Obligations Rel to Capital Leases & Other Unmatured Debt data was reported at -21.000 CAD mn in Sep 2024. This records a decrease from the previous number of -20.000 CAD mn for Aug 2024. Net Financing Activities: Obligations Rel to Capital Leases & Other Unmatured Debt data is updated monthly, averaging -13.000 CAD mn from Sep 2003 (Median) to Sep 2024, with 252 observations. The data reached an all-time high of 1,182.000 CAD mn in Oct 2007 and a record low of -671.000 CAD mn in Jul 2019. Net Financing Activities: Obligations Rel to Capital Leases & Other Unmatured Debt data remains active status in CEIC and is reported by Department of Finance Canada. The data is categorized under Global Database’s Canada – Table CA.F005: Government Financing Requirement.
| Last | Frequency | Range |
|---|---|---|
| -21.000 Sep 2024 | monthly | Sep 2003 - Sep 2024 |
View Canada's Net Financing Activities: Obligations Rel to Capital Leases & Other Unmatured Debt from Sep 2003 to Sep 2024 in the chart:
Net Financing Activities: Unamortized Discounts & Premiums on Mkt Debt
Net Financing Activities: Unamortized Discounts & Premiums on Mkt Debt data was reported at 0.000 CAD mn in Sep 2024. This stayed constant from the previous number of 0.000 CAD mn for Aug 2024. Net Financing Activities: Unamortized Discounts & Premiums on Mkt Debt data is updated monthly, averaging 0.000 CAD mn from Jan 2004 (Median) to Sep 2024, with 249 observations. The data reached an all-time high of 1,721.000 CAD mn in Aug 2020 and a record low of -1,149.000 CAD mn in Mar 2021. Net Financing Activities: Unamortized Discounts & Premiums on Mkt Debt data remains active status in CEIC and is reported by Department of Finance Canada. The data is categorized under Global Database’s Canada – Table CA.F005: Government Financing Requirement.
| Last | Frequency | Range |
|---|---|---|
| 0.000 Sep 2024 | monthly | Jan 2004 - Sep 2024 |