Canada Government Financing Requirement
Cash Balance: End of the Period
Cash Balance: End of the Period data was reported at 48,757.000 CAD mn in Sep 2025. This records a decrease from the previous number of 88,248.000 CAD mn for Aug 2025. Cash Balance: End of the Period data is updated monthly, averaging 15,391.000 CAD mn from Jan 1996 (Median) to Sep 2025, with 357 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.F: Government Financing Requirement.
| Last | Frequency | Range |
|---|---|---|
| 48,757.000 Sep 2025 | monthly | Jan 1996 - Sep 2025 |
View Canada's Cash Balance: End of the Period from Jan 1996 to Sep 2025 in the chart:
Financing Activities
Financing Activities data was reported at -32,016.000 CAD mn in Sep 2025. This records a decrease from the previous number of 21,744.000 CAD mn for Aug 2025. Financing Activities data is updated monthly, averaging -4,141.000 CAD mn from Mar 2002 (Median) to Sep 2025, with 283 observations. The data reached an all-time high of 136,369.000 CAD mn in Apr 2020 and a record low of -32,016.000 CAD mn in Sep 2025. 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.F: Government Financing Requirement. [COVID-19-IMPACT]
| Last | Frequency | Range |
|---|---|---|
| -32,016.000 Sep 2025 | monthly | Mar 2002 - Sep 2025 |
View Canada's Financing Activities from Mar 2002 to Sep 2025 in the chart:
Financing Activities: Foreign Currency Borrowings
Financing Activities: Foreign Currency Borrowings data was reported at 2,403.000 CAD mn in Sep 2025. This records an increase from the previous number of -1,035.000 CAD mn for Aug 2025. Financing Activities: Foreign Currency Borrowings data is updated monthly, averaging 81.000 CAD mn from Mar 2002 (Median) to Sep 2025, with 283 observations. The data reached an all-time high of 6,776.000 CAD mn in Mar 2025 and a record low of -8,112.000 CAD mn in Apr 2025. 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.F: Government Financing Requirement.
| Last | Frequency | Range |
|---|---|---|
| 2,403.000 Sep 2025 | monthly | Mar 2002 - Sep 2025 |
View Canada's Financing Activities: Foreign Currency Borrowings from Mar 2002 to Sep 2025 in the chart:
Financing Activities: Source or Requirement
Financing Activities: Source or Requirement data was reported at -7,457.000 CAD mn in Sep 2025. This records a decrease from the previous number of -6,403.000 CAD mn for Aug 2025. Financing Activities: Source or Requirement data is updated monthly, averaging -197.000 CAD mn from Jan 1996 (Median) to Sep 2025, with 357 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.F: Government Financing Requirement.
| Last | Frequency | Range |
|---|---|---|
| -7,457.000 Sep 2025 | monthly | Jan 1996 - Sep 2025 |
View Canada's Financing Activities: Source or Requirement from Jan 1996 to Sep 2025 in the chart:
Financing Activities: Unmature Debt
Financing Activities: Unmature Debt data was reported at -34,419.000 CAD mn in Sep 2025. This records a decrease from the previous number of 22,779.000 CAD mn for Aug 2025. Financing Activities: Unmature Debt data is updated monthly, averaging 11,003.000 CAD mn from Jan 1996 (Median) to Sep 2025, with 357 observations. The data reached an all-time high of 133,877.000 CAD mn in Apr 2020 and a record low of -34,419.000 CAD mn in Sep 2025. 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.F: Government Financing Requirement.
| Last | Frequency | Range |
|---|---|---|
| -34,419.000 Sep 2025 | monthly | Jan 1996 - Sep 2025 |
View Canada's Financing Activities: Unmature Debt from Jan 1996 to Sep 2025 in the chart:
Financing Activities: Unmature Debt: Marketable Bonds
Financing Activities: Unmature Debt: Marketable Bonds data was reported at -30,512.000 CAD mn in Sep 2025. This records a decrease from the previous number of 16,779.000 CAD mn for Aug 2025. Financing Activities: Unmature Debt: Marketable Bonds data is updated monthly, averaging 4,805.000 CAD mn from Jan 1996 (Median) to Sep 2025, with 352 observations. The data reached an all-time high of 54,906.000 CAD mn in Oct 2020 and a record low of -30,512.000 CAD mn in Sep 2025. 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.F: Government Financing Requirement.
| Last | Frequency | Range |
|---|---|---|
| -30,512.000 Sep 2025 | monthly | Jan 1996 - Sep 2025 |
View Canada's Financing Activities: Unmature Debt: Marketable Bonds from Jan 1996 to Sep 2025 in the chart:
Financing Activities: Unmature Debt: Other
Financing Activities: Unmature Debt: Other data was reported at 0.000 CAD mn in Sep 2025. This stayed constant from the previous number of 0.000 CAD mn for Aug 2025. Financing Activities: Unmature Debt: Other data is updated monthly, averaging -13.000 CAD mn from Jan 1996 (Median) to Sep 2025, with 354 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.F: Government Financing Requirement.
| Last | Frequency | Range |
|---|---|---|
| 0.000 Sep 2025 | monthly | Jan 1996 - Sep 2025 |
View Canada's Financing Activities: Unmature Debt: Other from Jan 1996 to Sep 2025 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 2025. This stayed constant from the previous number of 0.000 CAD mn for Aug 2025. Financing Activities: Unmature Debt: Retail Debt data is updated monthly, averaging -1,099.000 CAD mn from Jan 1996 (Median) to Sep 2025, with 284 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.F: Government Financing Requirement.
| Last | Frequency | Range |
|---|---|---|
| 0.000 Sep 2025 | monthly | Jan 1996 - Sep 2025 |
View Canada's Financing Activities: Unmature Debt: Retail Debt from Jan 1996 to Sep 2025 in the chart:
Financing Activities: Unmature Debt: Treasury Bills
Financing Activities: Unmature Debt: Treasury Bills data was reported at -3,907.000 CAD mn in Sep 2025. This records a decrease from the previous number of 6,000.000 CAD mn for Aug 2025. Financing Activities: Unmature Debt: Treasury Bills data is updated monthly, averaging 5,000.000 CAD mn from Jan 1996 (Median) to Sep 2025, with 357 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.F: Government Financing Requirement.
| Last | Frequency | Range |
|---|---|---|
| -3,907.000 Sep 2025 | monthly | Jan 1996 - Sep 2025 |
View Canada's Financing Activities: Unmature Debt: Treasury Bills from Jan 1996 to Sep 2025 in the chart:
Net Change in Cash Balances
Net Change in Cash Balances data was reported at -39,492.000 CAD mn in Sep 2025. This records a decrease from the previous number of 15,397.000 CAD mn for Aug 2025. Net Change in Cash Balances data is updated monthly, averaging 9,586.000 CAD mn from Jan 1996 (Median) to Sep 2025, with 357 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.F: Government Financing Requirement.
| Last | Frequency | Range |
|---|---|---|
| -39,492.000 Sep 2025 | monthly | Jan 1996 - Sep 2025 |
View Canada's Net Change in Cash Balances from Jan 1996 to Sep 2025 in the chart:
Net Financing Activities
Net Financing Activities data was reported at -32,035.000 CAD mn in Sep 2025. This records a decrease from the previous number of 21,800.000 CAD mn for Aug 2025. Net Financing Activities data is updated monthly, averaging 9,783.000 CAD mn from Jan 1996 (Median) to Sep 2025, with 357 observations. The data reached an all-time high of 135,825.000 CAD mn in Apr 2020 and a record low of -32,035.000 CAD mn in Sep 2025. 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.F: Government Financing Requirement.
| Last | Frequency | Range |
|---|---|---|
| -32,035.000 Sep 2025 | monthly | Jan 1996 - Sep 2025 |
View Canada's Net Financing Activities from Jan 1996 to Sep 2025 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 2025. This stayed constant from the previous number of 0.000 CAD mn for Aug 2025. Net Financing Activities: Cross-Currency Swap Revaluation data is updated monthly, averaging 658.000 CAD mn from Jan 2004 (Median) to Sep 2025, with 261 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.F: Government Financing Requirement.
| Last | Frequency | Range |
|---|---|---|
| 0.000 Sep 2025 | monthly | Jan 2004 - Sep 2025 |
View Canada's Net Financing Activities: Cross-Currency Swap Revaluation from Jan 2004 to Sep 2025 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 -19.000 CAD mn in Sep 2025. This records a decrease from the previous number of 56.000 CAD mn for Aug 2025. Net Financing Activities: Obligations Rel to Capital Leases & Other Unmatured Debt data is updated monthly, averaging -17.000 CAD mn from Sep 2003 (Median) to Sep 2025, with 264 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.F: Government Financing Requirement.
| Last | Frequency | Range |
|---|---|---|
| -19.000 Sep 2025 | monthly | Sep 2003 - Sep 2025 |
View Canada's Net Financing Activities: Obligations Rel to Capital Leases & Other Unmatured Debt from Sep 2003 to Sep 2025 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 2025. This stayed constant from the previous number of 0.000 CAD mn for Aug 2025. Net Financing Activities: Unamortized Discounts & Premiums on Mkt Debt data is updated monthly, averaging 122.000 CAD mn from Jan 2004 (Median) to Sep 2025, with 261 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.F: Government Financing Requirement.
| Last | Frequency | Range |
|---|---|---|
| 0.000 Sep 2025 | monthly | Jan 2004 - Sep 2025 |