Canada Government Financing Requirement

Cash Balance: End of the Period

1996 - 2021 | Monthly | CAD mn | Department of Finance Canada

Cash Balance: End of the Period data was reported at 62,550.000 CAD mn in Jun 2021. This records an increase from the previous number of 59,709.000 CAD mn for May 2021. Cash Balance: End of the Period data is updated monthly, averaging 12,988.500 CAD mn from Jan 1996 to Jun 2021, with 306 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
62,550.000 Jun 2021 monthly Jan 1996 - Jun 2021

View Canada's Cash Balance: End of the Period from Jan 1996 to Jun 2021 in the chart:

Canada Cash Balance: End of the Period

Financing Activities

2002 - 2021 | Monthly | CAD mn | Department of Finance Canada

Financing Activities data was reported at 19,055.000 CAD mn in Jun 2021. This records a decrease from the previous number of 24,384.000 CAD mn for May 2021. Financing Activities data is updated monthly, averaging 927.000 CAD mn from Mar 2002 to Jun 2021, with 232 observations. The data reached an all-time high of 136,369.000 CAD mn in Apr 2020 and a record low of -16,314.000 CAD mn in Apr 2007. 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
19,055.000 Jun 2021 monthly Mar 2002 - Jun 2021

View Canada's Financing Activities from Mar 2002 to Jun 2021 in the chart:

Canada Financing Activities

Financing Activities: Foreign Currency Borrowings

2002 - 2021 | Monthly | CAD mn | Department of Finance Canada

Financing Activities: Foreign Currency Borrowings data was reported at 374.000 CAD mn in Jun 2021. This records a decrease from the previous number of 4,811.000 CAD mn for May 2021. Financing Activities: Foreign Currency Borrowings data is updated monthly, averaging -33.000 CAD mn from Mar 2002 to Jun 2021, with 232 observations. The data reached an all-time high of 4,811.000 CAD mn in May 2021 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
374.000 Jun 2021 monthly Mar 2002 - Jun 2021

View Canada's Financing Activities: Foreign Currency Borrowings from Mar 2002 to Jun 2021 in the chart:

Canada Financing Activities: Foreign Currency Borrowings

Financing Activities: Source or Requirement

1996 - 2021 | Monthly | CAD mn | Department of Finance Canada

Financing Activities: Source or Requirement data was reported at -17,619.000 CAD mn in Jun 2021. This records a decrease from the previous number of -15,920.000 CAD mn for May 2021. Financing Activities: Source or Requirement data is updated monthly, averaging -225.000 CAD mn from Jan 1996 to Jun 2021, with 306 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
-17,619.000 Jun 2021 monthly Jan 1996 - Jun 2021

View Canada's Financing Activities: Source or Requirement from Jan 1996 to Jun 2021 in the chart:

Canada Financing Activities: Source or Requirement

Financing Activities: Unmature Debt

1996 - 2021 | Monthly | CAD mn | Department of Finance Canada

Financing Activities: Unmature Debt data was reported at 18,681.000 CAD mn in Jun 2021. This records a decrease from the previous number of 19,573.000 CAD mn for May 2021. Financing Activities: Unmature Debt data is updated monthly, averaging 675.000 CAD mn from Jan 1996 to Jun 2021, with 306 observations. The data reached an all-time high of 133,877.000 CAD mn in Apr 2020 and a record low of -15,789.000 CAD mn in Apr 2007. 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
18,681.000 Jun 2021 monthly Jan 1996 - Jun 2021

View Canada's Financing Activities: Unmature Debt from Jan 1996 to Jun 2021 in the chart:

Canada Financing Activities: Unmature Debt

Financing Activities: Unmature Debt: Marketable Bonds

1996 - 2021 | Monthly | CAD mn | Department of Finance Canada

Financing Activities: Unmature Debt: Marketable Bonds data was reported at 11,283.000 CAD mn in Jun 2021. This records a decrease from the previous number of 15,576.000 CAD mn for May 2021. Financing Activities: Unmature Debt: Marketable Bonds data is updated monthly, averaging 1,657.000 CAD mn from Jan 1996 to Jun 2021, with 301 observations. The data reached an all-time high of 54,906.000 CAD mn in Oct 2020 and a record low of -12,132.000 CAD mn in Jun 2013. 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
11,283.000 Jun 2021 monthly Jan 1996 - Jun 2021

View Canada's Financing Activities: Unmature Debt: Marketable Bonds from Jan 1996 to Jun 2021 in the chart:

Canada Financing Activities: Unmature Debt: Marketable Bonds

Financing Activities: Unmature Debt: Other

1996 - 2021 | Monthly | CAD mn | Department of Finance Canada

Financing Activities: Unmature Debt: Other data was reported at 0.000 CAD mn in Jun 2021. This stayed constant from the previous number of 0.000 CAD mn for May 2021. Financing Activities: Unmature Debt: Other data is updated monthly, averaging 0.000 CAD mn from Jan 1996 to Jun 2021, with 303 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 Jun 2021 monthly Jan 1996 - Jun 2021

View Canada's Financing Activities: Unmature Debt: Other from Jan 1996 to Jun 2021 in the chart:

Canada Financing Activities: Unmature Debt: Other

Financing Activities: Unmature Debt: Retail Debt

1996 - 2021 | Monthly | CAD mn | Department of Finance Canada

Financing Activities: Unmature Debt: Retail Debt data was reported at -2.000 CAD mn in Jun 2021. This records an increase from the previous number of -3.000 CAD mn for May 2021. Financing Activities: Unmature Debt: Retail Debt data is updated monthly, averaging -42.000 CAD mn from Jan 1996 to Jun 2021, with 233 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
-2.000 Jun 2021 monthly Jan 1996 - Jun 2021

View Canada's Financing Activities: Unmature Debt: Retail Debt from Jan 1996 to Jun 2021 in the chart:

Canada Financing Activities: Unmature Debt: Retail Debt

Financing Activities: Unmature Debt: Treasury Bills

1996 - 2021 | Monthly | CAD mn | Department of Finance Canada

Financing Activities: Unmature Debt: Treasury Bills data was reported at 7,400.000 CAD mn in Jun 2021. This records an increase from the previous number of 4,000.000 CAD mn for May 2021. Financing Activities: Unmature Debt: Treasury Bills data is updated monthly, averaging -250.000 CAD mn from Jan 1996 to Jun 2021, with 306 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
7,400.000 Jun 2021 monthly Jan 1996 - Jun 2021

View Canada's Financing Activities: Unmature Debt: Treasury Bills from Jan 1996 to Jun 2021 in the chart:

Canada Financing Activities: Unmature Debt: Treasury Bills

Net Change in Cash Balances

1996 - 2021 | Monthly | CAD mn | Department of Finance Canada

Net Change in Cash Balances data was reported at 2,841.000 CAD mn in Jun 2021. This records a decrease from the previous number of 7,368.000 CAD mn for May 2021. Net Change in Cash Balances data is updated monthly, averaging 145.000 CAD mn from Jan 1996 to Jun 2021, with 306 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
2,841.000 Jun 2021 monthly Jan 1996 - Jun 2021

View Canada's Net Change in Cash Balances from Jan 1996 to Jun 2021 in the chart:

Canada Net Change in Cash Balances

Net Financing Activities

1996 - 2021 | Monthly | CAD mn | Department of Finance Canada

Net Financing Activities data was reported at 20,460.000 CAD mn in Jun 2021. This records a decrease from the previous number of 23,288.000 CAD mn for May 2021. Net Financing Activities data is updated monthly, averaging 709.000 CAD mn from Jan 1996 to Jun 2021, with 306 observations. The data reached an all-time high of 135,825.000 CAD mn in Apr 2020 and a record low of -17,161.000 CAD mn in Apr 2007. 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
20,460.000 Jun 2021 monthly Jan 1996 - Jun 2021

View Canada's Net Financing Activities from Jan 1996 to Jun 2021 in the chart:

Canada Net Financing Activities

Net Financing Activities: Cross-Currency Swap Revaluation

2004 - 2021 | Monthly | CAD mn | Department of Finance Canada

Net Financing Activities: Cross-Currency Swap Revaluation data was reported at 1,259.000 CAD mn in Jun 2021. This records an increase from the previous number of -944.000 CAD mn for May 2021. Net Financing Activities: Cross-Currency Swap Revaluation data is updated monthly, averaging 0.000 CAD mn from Jan 2004 to Jun 2021, with 210 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
1,259.000 Jun 2021 monthly Jan 2004 - Jun 2021

View Canada's Net Financing Activities: Cross-Currency Swap Revaluation from Jan 2004 to Jun 2021 in the chart:

Canada Net Financing Activities: Cross-Currency Swap Revaluation

Net Financing Activities: Obligations Rel to Capital Leases & Other Unmatured Debt

2003 - 2021 | Monthly | CAD mn | Department of Finance Canada

Net Financing Activities: Obligations Rel to Capital Leases & Other Unmatured Debt data was reported at 134.000 CAD mn in Jun 2021. This records an increase from the previous number of -19.000 CAD mn for May 2021. Net Financing Activities: Obligations Rel to Capital Leases & Other Unmatured Debt data is updated monthly, averaging -12.000 CAD mn from Sep 2003 to Jun 2021, with 213 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
134.000 Jun 2021 monthly Sep 2003 - Jun 2021

View Canada's Net Financing Activities: Obligations Rel to Capital Leases & Other Unmatured Debt from Sep 2003 to Jun 2021 in the chart:

Canada Net Financing Activities: Obligations Rel to Capital Leases & Other Unmatured Debt

Net Financing Activities: Unamortized Discounts & Premiums on Mkt Debt

2004 - 2021 | Monthly | CAD mn | Department of Finance Canada

Net Financing Activities: Unamortized Discounts & Premiums on Mkt Debt data was reported at 12.000 CAD mn in Jun 2021. This records an increase from the previous number of -133.000 CAD mn for May 2021. Net Financing Activities: Unamortized Discounts & Premiums on Mkt Debt data is updated monthly, averaging 7.500 CAD mn from Jan 2004 to Jun 2021, with 210 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
12.000 Jun 2021 monthly Jan 2004 - Jun 2021

View Canada's Net Financing Activities: Unamortized Discounts & Premiums on Mkt Debt from Jan 2004 to Jun 2021 in the chart:

Canada Net Financing Activities: Unamortized Discounts & Premiums on Mkt Debt
Cash Balance: End of the Period
Financing Activities
Financing Activities: Foreign Currency Borrowings
Financing Activities: Source or Requirement
Financing Activities: Unmature Debt
Financing Activities: Unmature Debt: Marketable Bonds
Financing Activities: Unmature Debt: Other
Financing Activities: Unmature Debt: Retail Debt
Financing Activities: Unmature Debt: Treasury Bills
Net Change in Cash Balances
Net Financing Activities
Net Financing Activities: Cross-Currency Swap Revaluation
Net Financing Activities: Obligations Rel to Capital Leases & Other Unmatured Debt
Net Financing Activities: Unamortized Discounts & Premiums on Mkt Debt
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