| $ (millions) | % | ||
|---|---|---|---|
| Canadian Dollar Public Debentures | 18,250 | 93.6% | |
| Canadian Dollar Non-Public Debt2 | 71 | 0.4% | |
| U.S. Dollar Debentures (CAD) | 0 | 0.0% | |
| Canadian Dollar Treasury Bills3: | |||
| 91 day Treasury Bills Outstanding | 1,170 | 6.0% | |
| Gross Debentures and Treasury Bills Outstanding: | 19,491 | 100.0% | |
A chart appears below which displays the breakdown of the province's current debt portfolio graphically. The table to the left also displays this information.
A chart appears below which displays the difference between gross and net debt amounts that mature in each given year. The net is the gross minus sinking funds.
Includes borrowings of the Government of Newfoundland and Labrador and on behalf of Newfoundland and Labrador Hydro. Does not include other direct borrowings of government business enterprises, agencies or boards.
| Issuer | Currency | Issue Date | Coupon Rate | Maturity | Amount (CAD $M) |
|---|---|---|---|---|---|
| GovNL (CAD) | CAD | 1995-2023 | 1.27-9.15% | 2024-2055 | $18,250 |
| GovNL (CPP) | CAD | 2000-2006 | Various | 2024-2026 | $71 |
| Nalcor (NL Hydro) | CAD | 1996-2021 | 1.75-8.40% | 2026-2048 | $2,125 |
| Nalcor (LCP) | CAD | 2013/2017/2022 | 1.36-3.86% | 2024-2057 | $8,809 |
| TOTAL | $29,255 | ||||
The above information includes borrowings of the Government of Newfoundland and Labrador and does not include borrowings of or on behalf of government business enterprises, agencies or boards, unless indicated.
| Fiscal Year | Amount | Currency | Term1 |
|---|---|---|---|
| 2023-24 | $2.1 Billion | CAD | 14.3 Years |
| 2022-23 | $1.7 Billion | CAD | 14.7 Years |
| 2021-22 | $1.55 Billion | CAD | 18.3 Years |
| 2020-21 | $2.8 Billion | CAD | 16.9 Years |
| 2019-20 | $1.2 Billion | CAD | 19.1 Years |
| 2018-19 | $1.4 Billion | CAD | 12.0 Years |
| 2017-18 | $1.2 Billion | CAD | 7.4 Years |
| 2016-17 | $2.9 Billion | CAD | 22.2 Years |
| 2015-16 | $2.4 Billion | CAD | 14.4 Years |
| 2014-15 | $500 Million | CAD | 10 Years |
| 2013-14 | - | - | - |
| 2012-13 | - | - | - |
| 2011-12 | - | - | - |
| 2010-11 | - | - | - |
| 2009-10 | - | - | - |
| 2008-09 | - | - | - |
| 2007-08 | $650 Million | CAD | 33 Years |
| 2006-07 | $350 Million | CAD | 30 Years |
| 2005-06 | - | - | - |
| 2004-05 | $600 Million | CAD | 20.5 Years |
1 Weighted average term of new borrowings.
The above information includes borrowings of the Government of Newfoundland and Labrador and does not include borrowings of or on behalf of government business enterprises, agencies or boards, unless indicated.
