Canada 18K/A Annual report (foreign governments) (amended) | SEC 26 Jun 18

EXHIBIT C-8

Recent Developments of Canada

TABLES AND SUPPLEMENTARY INFORMATION

The tables and supplementary information under the headings Unmatured Market Debt and Other Obligations (with Respect to Money Borrowed) have been provided by the Department of Finance and the Bank of Canada.

Unmatured Market Debt

All debt obligations listed below are direct obligations of the Government of Canada and constitute a charge on the Consolidated Revenue Fund of Canada.

(A)	PAYABLEIN CANADAIN CANADIAN DOLLARS

MARKETABLE BONDS⁽¹⁾


Maturity date	Coupon %	Issue date(s)	Series	Outstanding at May 31, 2018

2018 — Jun. 1	4.25	2007: Oct. 29; 2008: Feb. 11, Mar. 25, Apr. 21, Jun. 23, Jul. 14	YL25	$	7,734,665,000
2018 — Aug. 1	0.50	2016: May 6, May 30, Jul. 4, Jul. 22	F668		9,346,748,000
2018 — Sep. 1	1.25	2013: May 13, Jul. 15, Sep. 3	B378		7,816,551,000
2018 — Nov. 1	0.50	2016: Aug. 12, Sep. 2, Sep. 26, Oct. 14	F908		9,235,124,000
2019 — Feb. 1	0.50	2016: Nov. 7, Dec. 2, Dec. 23; 2017: Jan. 13	G401		9,016,000,000
2019 — Mar. 1	1.75	2013: Nov. 12; 2014: Jan. 20, Feb. 24	B865		7,992,000,000
2019 — May 1	0.75	2017: Feb. 6, Feb. 24, Mar. 31, Apr. 21	G658		14,915,000,000
2019 — Jun. 1	3.75	2008: Oct. 6, Nov. 10; 2009: Feb. 9, Mar. 2, Mar. 10, Apr. 14, Jun. 15, Aug. 18	YR94		15,400,000,000
2019 — Aug. 1	0.75	2017: May 12, Jun. 9, Jun. 30, Jul. 21	G815		14,569,000,000
2019 — Sep. 1	1.75	2014: Apr. 14, May 12, Aug. 11; 2016: Jul. 19, Aug. 29	C855		14,435,000,000
2019 — Nov. 1	1.25	2017: Aug. 11, Sep. 1, Sep. 25, Oct. 13	H318		15,600,000,000
2020 — Feb. 1	1.25	2017: Nov. 6, Nov. 24, Dec. 18, 2018: Jan. 12	H565		14,400,000,000
2020 — Mar. 1	1.50	2014: Oct. 14, Dec. 1; 2015: Feb. 23; 2016: Oct. 25, Nov. 21; 2017: Jan. 30, Mar. 10	D929		23,200,000,000
2020 — May 1	1.75	2018: Feb. 9, Mar. 2, Mar. 29, Apr. 23	H805		12,600,000,000
2020 — Jun. 1	3.50	2009: Sep. 8, Oct.14, Nov.10; 2010: Feb. 8, May 3	YZ11		13,100,000,000
2020 — Aug. 1	1.75	2018: May 11	J215		3,000,000,000
2020 — Sep. 1	0.75	2015: Apr. 13, May 11, Jul. 27, Oct. 5; 2017: May 9, Jun. 20, Jul. 18, Sep. 11	E596		26,000,000,000
2021 — Mar. 1	0.75	2015: Oct. 19, Nov. 9; 2016: Jan. 18, Feb. 22; 2017: Oct. 20, Nov. 17; 2018: Jan. 26, Mar. 16	F254		25,500,000,000
2021 — Mar. 15	10.50	1990: Dec. 15; 1991: Jan. 9, Feb. 1	A39		567,361,000
2021 — Jun. 1	3.25	2010: Jul. 19, Oct. 12; 2011: Feb. 7, May 9	ZJ69		11,500,000,000
2021 — Jun. 1	9.75	1991: May 9, Jun. 1, Jul. 1, Aug. 1, Sep. 1, Oct. 17	A43		286,188,000
2021 — Sep. 1	0.75	2016: Apr. 11, May 16, Jul. 11, Aug. 22; 2018: Apr. 13	F585		17,200,000,000
2021 — Dec. 1	4.25	1991: Dec. 10; 1992: Oct. 14; 1993: May 1, Dec. 1; 1994: Feb. 22, Jun. 21, Sep. 15, Dec. 15; 1995: Feb. 2, May 8, Aug. 4	L25		8,277,723,000	⁽²⁾
2022 — Mar. 1	0.50	2016: Oct. 11, Nov. 15; 2017: Jan. 24, Feb. 21	G328		15,000,000,000
2022 — Jun. 1	2.75	2011: Aug. 2, Oct. 11; 2012: Feb. 6, May 7, Jun. 11	ZU15		12,700,000,000
2022 — Jun. 1	9.25	1991: Dec. 16; 1992: Jan. 3, May 15	A49		206,022,000
2022 — Sep. 1	1.00	2017: Apr. 10, May 30, Jul. 10, Aug. 28	G732		15,600,000,000
2023 — Mar. 1	1.75	2017: Oct. 6, Nov. 10; 2018: Jan. 22, Feb. 16	H490		15,000,000,000
2023 — Jun. 1	1.50	2012: Jul. 30, Oct. 22; 2013: Feb. 4, Apr. 2, May 6	A610		14,200,000,000
2023 — Jun. 1	8.00	1992: Aug. 17; 1993: Feb. 1, Apr. 1, Jul. 26, Oct. 15; 1994: Feb. 1, May 2	A55		2,358,552,000

Unmatured Market Debt (Continued)

Maturity date

Coupon %

Issue date(s)

Series

Outstanding at
May 31, 2018

2023 — Sep. 1

2.00

2018: Apr. 6, May 22

H987

6,000,000,000

2024 — Jun. 1

2.50

2013: Jul. 2, Aug. 19, Oct. 7; 2014: Feb. 10, Apr. 28

B451

13,800,000,000

2025 — Jun. 1

2.25

2014: Jun. 30, Jul. 28, Oct. 20; 2015: Jan. 27, Apr. 21

D507

13,100,000,000

2025 — Jun. 1

9.00

1994: Aug. 2, Nov. 1; 1995: Feb. 1, May 1, Aug. 1, Nov. 1; 1996: Feb. 1

A76

2,303,156,000

2026 — Jun. 1

1.50

2015: Jul. 21, Oct. 27; 2016: Jan. 26, Apr. 25, Jun. 27

E679

13,500,000,000

2026 — Dec. 1

4.25

1995: Dec. 7; 1996: Mar. 6, Jun. 6, Sep. 6, Dec. 6; 1997: Mar. 12, Jun. 9, Sep. 8, Dec. 8; 1998: Mar. 9, Jun. 8, Sep. 8, Dec. 7

VS05

7,943,670,000

⁽²⁾

2027 — Jun. 1

1.00

2016: Aug. 3, Oct. 31; 2017: Mar. 7, May 1, Jun. 26

F825

15,000,000,000

2027 — Jun. 1

8.00

1996: May 1, Aug. 1, Nov. 1; 1997: Feb. 3, May 1, Aug. 1, Nov. 3

VW17

4,035,975,000

2028 — Jun. 1

2.00

2017: Aug. 1, Oct. 30; 2018: Feb. 23, Apr. 27

H235

11,300,000,000

2029 — Jun. 1

5.75

1998: Feb. 2, May 1, Nov. 2; 1999: May 3, Oct. 15; 2000: Apr. 24, Oct. 16; 2001: Apr. 23

WL43

10,883,378,000

2031 — Dec. 1

4.00

1999: Mar. 8, Jun. 8, Sep. 7, Dec. 6; 2000: Mar. 6, Jun. 5, Sep. 5, Dec. 11; 2001: Mar. 5, Jun. 11, Sep. 24, Dec. 10; 2002: Mar. 18, Jun. 10, Sep. 16, Dec. 9; 2003: Mar. 17

WV25

8,434,302,000

⁽²⁾

2033 — Jun. 1

5.75

2001: Oct. 15; 2002: Jan. 21, Mar. 4, May 6, Jul. 15, Nov. 25; 2003: Jan. 20, Mar. 3, Apr. 14, Jul. 14, Aug. 25, Nov. 10; 2004: Jan. 19, Mar. 1

XG49

12,338,905,000

2036 — Dec. 1

3.00

2003: Jun. 9, Sep. 15, Dec. 8; 2004: Mar. 8, Jun. 7, Sep. 7, Dec. 6; 2005: Mar. 7, Jun. 6, Sep. 6, Dec. 5; 2006: Mar. 06, Jun. 5, Oct. 2, Dec. 4; 2007: Mar. 5

XQ21

7,548,079,500

⁽²⁾

2037 — Jun. 1

5.00

2004: Jul. 19, Sep. 14, Nov. 8; 2005: Jan. 17, Apr. 11, Jul. 11, Oct. 18; 2006: Jan. 16, May 1, Jul. 24, Oct. 31; 2007: Jan. 15, Jun. 11, Jul. 23, Oct. 9; 2008: Jan. 21; 2009: Jan. 12

XW98

12,631,295,000

2041 — Jun. 1

4.00

2008: Jun. 9, Sep. 15, Dec. 15; 2009: Mar. 23, May 19, Jul. 14, Aug. 5, Oct. 20; 2010: Feb. 22, Mar. 22, May 25, Sep. 7, Nov. 22; 2011: Mar. 21

YQ12

15,174,137,000

2041 — Dec. 1

2.00

2007: Jun. 4, Sep. 4, Dec. 10; 2008: Mar. 3, Jun. 2, Sep. 2, Dec. 8; 2009: Mar. 9, Jun. 2, Aug. 31, Dec. 7; 2010: Mar. 1

YK42

7,826,136,500

⁽²⁾

2044 — Dec. 1

1.50

2010: May 31, Aug. 30, Dec. 6; 2011: Feb. 28, Jun. 6, Sep. 6, Dec. 5; 2012: Feb. 27, Jun. 4, Sep. 17, Dec. 10, 2013: Feb. 25, Jun. 10, Sep. 16

ZH04

8,851,458,000

⁽²⁾

2045 — Dec. 1

3.50

2011: Jun. 13, Aug. 29, Nov. 21; 2012: Mar. 26, May 28, Jul. 24, Sep. 24, Dec. 3; 2013: Feb. 5, Mar. 18, May 27, Aug. 6, Nov. 18; 2014: Feb. 18, Mar. 11

ZS68

16,400,000,000

2047 — Dec. 1

1.25

2013: Dec. 2; 2014: Mar. 3, Jun. 16, Aug. 25, Dec. 15; 2015: Mar. 16, Jun. 8, Sep. 8, Dec. 8; 2016: Mar. 7, Jun. 6, Sep. 19, Dec. 13; 2017: Feb. 13

B949

8,299,368,000

⁽²⁾

2048 — Dec. 1

2.75

2014: Jun. 2, Sep. 3, Nov. 17; 2015: Feb. 9, May 25, Aug. 24, Nov. 30; 2016: May 24, Oct. 3, Nov. 28; 2017: Jan. 31, May 23, Aug. 21, Oct. 2

D358

14,900,000,000

2050 — Dec. 1

0.50

2017: Jun. 5, Sep. 15

G997

2,249,434,000

⁽²⁾

2051 — Dec. 1

2.00

2017: Dec. 22; 2018: Jan. 29, May 25

H722

2,500,000,000

2064 — Dec. 1

2.75

2014: May 1, Jul. 15, Nov. 25; 2017: Sep. 1, Nov. 20

C939

4,750,000,000

Total Unmatured Marketable Bonds Payable in Canadian Dollars

576,525,228,000

Unmatured Market Debt (Continued)

TREASURY BILLS

Maturity date(s)

Yield %

Issue dates

Outstanding at

May 31, 2018

Various maturity dates

from Jun. 7, 2018

to May 30, 2019

0.889 to 1.756

Various issue dates

from Jun. 29, 2017

to May 31, 2018

$123,900,000,000

CANADA SAVINGS BONDS⁽³⁾

Maturity date

Annual

Coupons %

Issue date

Series

Outstanding at
May 31, 2018

2018 — Nov. 1 ⁽⁴⁾

0.40 – 8.75

1996 — Nov. 1

S051

$114,267,875

2018 — Nov. 1 ⁽⁴⁾

0.40 – 4.85

1998 — Nov. 1

S054

61,269,354

2018 — Dec. 1 ⁽⁴⁾

0.40 – 4.85

1998 — Dec. 1

S055

4,348,378

2019 — Jan. 1 ⁽⁴⁾

0.40 – 4.85

1999 — Jan. 1

S056

863,356

2019 — Feb. 1 ⁽⁴⁾

0.40 – 4.40

1999 — Feb. 1

S057

732,552

2019 — Mar. 1 ⁽⁴⁾

0.40 – 4.00

1999 — Mar. 1

S058

1,408,835

2019 — Apr. 1 ⁽⁴⁾

0.40 – 4.00

1999 — Apr. 1

S059

742,334

2019 — Nov. 1 ⁽⁴⁾

0.40 – 4.85

1999 — Nov. 1

S060

34,838,857

2019 — Dec. 1 ⁽⁴⁾

0.40 – 4.85

1999 — Dec. 1

S061

3,102,987

2020 — Jan. 1 ⁽⁴⁾

0.40 – 4.85

2000 — Jan. 1

S062

1,376,591

2020 — Feb. 1 ⁽⁴⁾

0.40 – 4.40

2000 — Feb. 1

S063

773,200

2020 — Mar. 1 ⁽⁴⁾

0.40 – 4.00

2000 — Mar. 1

S064

1,425,823

2020 — Apr. 1

0.40 – 4.00

2000 — Apr. 1

S065

1,224,444

2018 — Nov. 1

0.40 – 2.00

2008 — Nov. 1

S114

112,280,133

2018 — Dec. 1

0.40 – 1.85

2008 — Dec. 1

S115

16,145,662

2019 — Jan. 1

0.40 – 1.65

2009 — Jan. 1

S116

6,132,765

2019 — Feb. 1

0.40 – 1.25

2009 — Feb. 1

S117

3,286,430

2019 — Mar. 1

0.40 – 1.00

2009 — Mar. 1

S118

3,917,233

2019 — Apr. 1

0.40 – 0.75

2009 — Apr. 1

S119

3,600,182

2019 — Nov. 1

0.40 – 0.65

2009 — Nov. 1

S120

82,105,010

2019 — Dec. 1

0.40 – 0.65

2009 — Dec. 1

S121

6,411,550

2020 — Jan. 1

0.40 – 0.65

2010 — Jan. 1

S122

2,658,227

2020 — Feb. 1

0.40 – 0.65

2010 — Feb. 1

S123

1,343,379

2020 — Mar. 1

0.40 – 0.65

2010 — Mar. 1

S124

1,472,868

2020 — Apr. 1

0.40 – 0.65

2010 — Apr. 1

S125

1,146,800

2020 — Nov. 1

0.50 – 0.65

2010 — Nov. 1

S126

119,510,146

2020 — Dec. 1

0.50 – 0.65

2010 — Dec. 1

S127

11,252,102

2021 — Nov. 1

0.50

2011 — Nov. 1

S128

140,982,705

2021 — Dec. 1

0.50

2011 — Dec. 1

S129

8,282,285

2018 — Nov. 1

0.50

2015 — Nov. 1

S133

343,004,053

2019 — Nov. 1

0.50

2016 — Nov. 1

S134

438,815,412

2021 — Nov. 1

0.50

2017 — Nov. 1

S500

26,082,831

Total

$1,554,804,359

Unmatured Market Debt (Continued)

CANADA PREMIUM BONDS⁽⁵⁾

Maturity date

Annual

Coupons %

Issue date

Series

Outstanding at
May 31, 2018

2018 — Nov. 1 ⁽⁴⁾

0.80 – 5.00

1998 — Nov. 1

P003

$114,987,519

2018 — Dec. 1 ⁽⁴⁾

0.80 – 4.50

1998 — Dec. 1

P004

12,542,576

2019 — Jan. 1 ⁽⁴⁾

1.00 – 4.50

1999 — Jan. 1

P005

3,135,286

2019 — Feb. 1 ⁽⁴⁾

1.00 – 4.75

1999 — Feb. 1

P006

2,064,152

2019 — Mar. 1 ⁽⁴⁾

1.00 – 6.00

1999 — Mar. 1

P007

10,438,466

2019 — Apr. 1 ⁽⁴⁾

1.00 – 6.00

1999 — Apr. 1

P008

7,001,698

2019 — Nov. 1 ⁽⁴⁾

0.70 – 6.00

1999 — Nov. 1

P009

38,198,320

2019 — Dec. 1 ⁽⁴⁾

0.70 – 6.00

1999 — Dec. 1

P010

11,265,894

2020 — Jan. 1 ⁽⁴⁾

0.70 – 6.00

2000 — Jan. 1

P011

4,459,387

2020 — Feb. 1 ⁽⁴⁾

0.70 – 6.00

2000 — Feb. 1

P012

3,569,563

2020 — Mar. 1 ⁽⁴⁾

0.70 – 6.25

2000 — Mar. 1

P013

8,117,899

2020 — Apr. 1 ⁽⁴⁾

0.70 – 6.25

2000 — Apr. 1

P014

9,091,178

2018 — Nov. 1

0.80 – 2.65

2008 — Nov. 1

P064

72,510,417

2018 — Dec. 1

0.80 – 2.65

2008 — Dec. 1

P065

36,820,355

2019 — Jan. 1

1.00 – 2.65

2009 — Jan. 1

P066

15,584,832

2019 — Feb. 1

1.00 – 2.05

2009 — Feb. 1

P067

7,393,477

2019 — Mar. 1

1.00 – 2.05

2009 — Mar. 1

P068

9,022,228

2019 — Apr. 1

1.00 – 1.70

2009 — Apr. 1

P069

9,575,495

2019 — Nov. 1

0.70 – 1.80

2009 — Nov. 1

P070

37,532,076

2019 — Dec. 1

0.70 – 1.80

2009 — Dec. 1

P071

22,060,766

2020 — Jan. 1

0.70 – 1.80

2010 — Jan. 1

P072

8,816,835

2020 — Feb. 1

0.70 – 1.80

2010 — Feb. 1

P073

7,217,056

2020 — Mar. 1

0.70 – 1.80

2010 — Mar. 1

P074

5,536,622

2020 — Apr. 1

0.70 – 1.80

2010 — Apr. 1

P075

5,122,674

2020 — Nov. 1

0.80 – 1.70

2010 — Nov. 1

P076

53,718,466

2020 — Dec. 1

0.80 – 1.70

2010 — Dec. 1

P077

37,542,151

2021 — Nov. 1

0.80 – 1.40

2011 — Nov. 1

P078

69,562,134

2021 — Dec. 1

0.80 – 1.40

2011 — Dec. 1

P079

33,982,256

2018 — Dec. 1

0.70 – 0.90

2015 — Dec. 1

P086

64,719,168

2018 — Dec. 1

0.70 – 0.90

2015 — Dec. 1

P087

49,710,105

2019 — Nov. 1

0.80 – 1.00

2016 — Nov. 1

P088

86,510,017

2019 — Dec. 1

0.80 – 1.00

2016 — Dec. 1

P089

32,428,076

2021 — Nov. 1

0.80 – 1.00

2017 — Nov. 1

P550

42,974,197

2021 — Dec. 1

0.80 – 1.00

2017 — Dec. 1

P551

1,622,542

Total

$934,833,883

Total Unmatured Market Debt Payable in Canadian Dollars

702,914,866,242

Unmatured Market Debt (Continued)

(B) PAYABLE IN FOREIGN CURRENCY ^(1) (6)

CANADA BILLS


Maturity date(s)	Yield(s) %	Original issue amount	Issue date(s)	Outstanding at May 31, 2018

Various maturity dates from Jun. 1, 2018 to Nov. 21, 2018	1.34 to 2.10	USD 1,909,957,000	Various issue dates from Oct. 30, 2017 to May 31, 2018	$2,475,877,259

CANADA NOTES


Maturity date	Coupon % / Basis	Original amount at issue	Issue date	Outstanding at May 31, 2018

2019 — Jul. 21	3 month LIBOR	USD 150,000,000	2016 — Jul. 21		$194,445,000
2019 — Aug. 25	1.454	USD 50,000,000	2015 — Aug. 25		64,815,000
2019 — Sep. 6	3 month LIBOR	USD 100,000,000	2016 — Sep. 7		129,630,000
2019 — Dec. 10	1.85	USD 50,000,000	2013 — Dec. 10		64,815,000
2019 — Dec. 13	3 month LIBOR	USD 50,000,000	2013 — Dec. 13		64,815,000
2020 — Jan. 13	3 month LIBOR	USD 250,000,000	2017 — Jan. 13		324,075,000
2020 — Feb. 10	1.276	USD 150,000,000	2016 — Feb.10		194,445,000
2020 — Jun. 10	3 month LIBOR	USD 100,000,000	2014 — Jun. 10		129,630,000
2020 — Sep. 10	3 month LIBOR	USD 250,000,000	2014 — Sep. 10		324,075,000
2020 — Sep. 15	3 month LIBOR	USD 50,000,000	2014 — Sep. 15		64,815,000
2020 — Dec. 20	2.30	USD 50,000,000	2013 — Dec. 20		64,815,000
2021 — Aug. 24	3 month LIBOR	USD 50,000,000	2015 — Aug. 24		64,815,000

Total					$1,685,190,000

EURO MEDIUM TERM NOTES


Maturity date	Coupon % / Basis	Original amount at issue	Issue date	Outstanding at May 31, 2018

2018 — Aug. 27	3 month LIBOR	USD 250,000,000	2015 — Aug. 27		$324,075,000
2020 — Mar. 19	3 month LIBOR	USD 125,000,000	2014 — Mar. 19		162,037,500
2020 — May 8	3 month LIBOR	USD 125,000,000	2014 — May 8		162,037,500
2021 — Jan. 15	0.15	EUR 150,000,000	2015 — Jan. 15		227,340,000

Total					$875,490,000

OTHER MARKETABLE BONDS PAYABLE IN FOREIGN CURRENCIES


Maturity date	Coupon %	Original amount at issue or assumption	Issue or assumption date	Outstanding at May 31, 2018

2018 — Jun. 30	9.70	USD 16,080,000⁽⁷⁾	2001 — Feb. 5		$20,844,504
2019 — Feb. 27	1.625	USD 3,000,000,000	2014 — Feb. 27		3,888,900,000
2019 — Jun. 1	8.80	USD 3,500,000⁽⁷⁾	2001 — Feb. 5		4,537,050
2020 — Jan. 13	3.50	EUR 2,000,000,000	2010 — Jan. 13		3,031,200,000
2022 — Nov. 15	2.00	USD 3,000,000,000	2017 — Nov. 15		3,888,900,000

Total⁽⁸⁾					$10,834,381,554


Total Unmatured Market Debt Payable in Foreign Currency					$15,870,938,813


Total Unmatured Market Debt					$718,785,805,055

Unmatured Market Debt (Continued)

For the cross currency swaps listed below (outstanding as of May 31, 2018), the Government’s Canadian dollar liability has been swapped into a U.S. dollar liability.


			Canadian dollar liability		U.S. dollar liability
Maturity date			Coupon %	Notional amount	Basis	Notional amount

	2018 –	Jun. 20	3.4819	$106,100,000	Fixed	USD 100,000,000
		Jun. 20	3.6492	75,450,000	Fixed	75,000,000
		Jun. 20	3.6669	50,600,000	Fixed	50,000,000
		Jun. 20	3.6706	75,975,000	Fixed	75,000,000
		Jun. 20	3.6743	51,000,000	Fixed	50,000,000
		Jun. 20	3.6870	50,650,000	Fixed	50,000,000
		Jun. 20	3.7363	50,085,000	Fixed	50,000,000
		Jul. 20	3.4673	53,500,000	Fixed	50,000,000
		Jul. 20	3.6476	104,850,000	Fixed	100,000,000
		Aug. 20	3.6614	103,500,000	Fixed	100,000,000
		Aug. 20	3.4930	106,900,000	Fixed	100,000,000
		Oct. 20	3.6682	125,000,000	Fixed	100,000,000
		Nov. 20	3.1375	85,950,000	Fixed	75,000,000
		Nov. 20	3.2852	110,000,000	Fixed	100,000,000
		Nov. 20	3.3194	109,850,000	Fixed	100,000,000
		Nov. 20	3.3783	55,500,000	Fixed	50,000,000
		Nov. 20	3.3920	55,500,000	Fixed	50,000,000
		Nov. 20	3.4346	136,275,000	Fixed	125,000,000
		Nov. 20	3.3360	55,975,000	Fixed	50,000,000
		Nov. 20	3.3456	84,037,500	Fixed	75,000,000
		Nov. 20	1.91020	101,200,000	Fixed	100,000,000
		Nov. 20	1.97300	50,135,000	Fixed	50,000,000
		Dec. 20	1.73840	101,790,000	Fixed	100,000,000
		Dec. 20	1.73890	101,800,000	Fixed	100,000,000
		Dec. 20	1.75720	102,000,000	Fixed	100,000,000
		Dec. 20	1.76650	101,400,000	Fixed	100,000,000
		Dec. 20	1.79890	101,800,000	Fixed	100,000,000
	2019 –	Jan. 20	1.71680	50,550,000	Fixed	50,000,000
		Jan. 20	1.71780	50,650,000	Fixed	50,000,000
		Feb. 20	3.3200	106,850,000	Fixed	100,000,000
		Feb. 20	3.3201	106,780,000	Fixed	100,000,000
		Apr. 20	3.4600	175,500,000	Fixed	150,000,000
		May 20	3.3076	116,560,000	Fixed	100,000,000
		May 20	3.3258	58,000,000	Fixed	50,000,000
		May 20	3.3435	116,400,000	Fixed	100,000,000
		May 20	3.3600	57,000,000	Fixed	50,000,000
		Aug. 20	3.3547	54,400,000	Fixed	50,000,000
		Aug. 20	3.3835	163,875,000	Fixed	150,000,000
		Aug. 20	3.4300	104,700,000	Fixed	100,000,000
		Aug. 20	3.4388	107,900,000	Fixed	100,000,000
		Aug. 20	3.4476	52,550,000	Fixed	50,000,000
		Oct. 20	3.5067	54,964,000	3 month LIBOR	52,000,000
		Nov. 20	3.4095	110,400,000	Fixed	100,000,000
		Nov. 20	3.4625	110,000,000	Fixed	100,000,000
		Nov. 23	3.4101	53,445,000	3 month LIBOR	50,000,000
		Nov. 25	3.4055	66,316,800	3 month LIBOR	62,800,000
		Nov. 27	3.2949	52,750,000	3 month LIBOR	50,000,000

Unmatured Market Debt (Continued)


		Canadian dollar liability		U.S. dollar liability
Maturity date		Coupon %	Notional amount	Basis	Notional amount

2020 —	Jan. 20	3.2663	$106,000,000	3 month LIBOR	USD 100,000,000
	Jan. 20	3.3197	52,750,000	3 month LIBOR	50,000,000
	Jan. 20	3.3747	52,600,000	3 month LIBOR	50,000,000
	Jan. 20	3.4990	15,427,500	3 month LIBOR	15,000,000
	Jan. 20	3.5145	18,562,536	3 month LIBOR	17,995,672
	Feb. 20	3.3900	53,130,000	3 month LIBOR	50,000,000
	Feb. 20	3.4030	53,500,000	Fixed	50,000,000
	Mar. 20	3.3910	53,500,000	Fixed	50,000,000
	Mar. 20	3.4221	106,570,000	Fixed	100,000,000
	Mar. 20	3.4370	157,050,000	Fixed	150,000,000
	Mar. 20	3.4761	103,300,000	Fixed	100,000,000
	Mar. 20	3.4944	105,750,000	Fixed	100,000,000
	Mar. 20	3.5531	205,600,000	Fixed	200,000,000
	Mar. 20	3.5577	103,050,000	Fixed	100,000,000
	Apr. 20	3.3537	96,450,000	3 month LIBOR	100,000,000
	Apr. 20	3.3554	95,800,000	3 month LIBOR	100,000,000
	Apr. 20	3.4263	95,750,000	3 month LIBOR	100,000,000
	Apr. 20	3.4551	105,450,000	Fixed	100,000,000
	Apr. 20	3.4945	104,580,000	Fixed	100,000,000
	Apr. 20	3.5241	104,250,000	Fixed	100,000,000
	Apr. 20	3.5363	157,305,000	Fixed	150,000,000
	May 20	3.1879	95,000,000	3 month LIBOR	100,000,000
	May 20	3.21258	95,200,000	3 month LIBOR	100,000,000
	May 20	3.2304	96,700,000	3 month LIBOR	100,000,000
	May 20	3.2708	95,600,000	3 month LIBOR	100,000,000
	May 20	3.2899	95,500,000	3 month LIBOR	100,000,000
	May 20	3.2931	96,350,000	3 month LIBOR	100,000,000
	May 20	3.4123	96,350,000	3 month LIBOR	100,000,000
	May 20	3.6560	50,895,000	Fixed	50,000,000
	May 20	3.7121	100,500,000	Fixed	100,000,000
	Jun. 20	2.9176	49,040,000	3 month LIBOR	50,000,000
	Jun. 20	2.9730	98,000,000	3 month LIBOR	100,000,000
	Jun. 20	3.0377	96,770,000	3 month LIBOR	100,000,000
	Jun. 20	3.0730	96,070,000	3 month LIBOR	100,000,000
	Jun. 20	3.2828	79,792,500	Fixed	75,000,000
	Jun. 20	3.2970	53,090,000	Fixed	50,000,000
	Jun. 20	3.3006	53,425,000	Fixed	50,000,000
	Jun. 20	3.4058	51,700,000	Fixed	50,000,000
	Jun. 20	3.4655	51,825,000	Fixed	50,000,000
	Jun. 20	3.5847	51,000,000	Fixed	50,000,000
	Jun. 22	3.2882	52,550,000	Fixed	50,000,000
	Jun. 22	3.3000	105,600,000	Fixed	100,000,000
	Jun. 22	3.3118	52,525,000	Fixed	50,000,000
	Jun. 22	3.3315	104,000,000	Fixed	100,000,000
	Jun. 22	3.3647	104,150,000	Fixed	100,000,000
	Jul. 20	2.7559	49,050,000	3 month LIBOR	50,000,000
	Jul. 20	2.8281	48,635,000	3 month LIBOR	50,000,000
	Jul. 20	2.8550	48,800,000	3 month LIBOR	50,000,000
	Jul. 20	3.2942	51,060,000	Fixed	50,000,000
	Jul. 20	3.3248	51,250,000	Fixed	50,000,000
	Aug. 20	2.7655	47,280,000	3 month LIBOR	50,000,000
	Aug. 20	2.7806	47,250,000	3 month LIBOR	50,000,000
	Aug. 20	2.7943	47,265,000	3 month LIBOR	50,000,000
	Aug. 20	2.8200	48,000,000	3 month LIBOR	50,000,000
	Aug. 20	2.8275	47,525,000	3 month LIBOR	50,000,000
	Aug. 20	2.8339	47,400,000	3 month LIBOR	50,000,000
	Aug. 20	2.9470	47,925,000	3 month LIBOR	50,000,000
	Aug. 20	3.0731	103,950,000	3 month LIBOR	100,000,000
	Aug. 20	3.0789	98,393,300	3 month LIBOR	94,700,000
	Aug. 20	3.0890	51,200,000	Fixed	50,000,000
	Aug. 20	3.1462	52,740,000	Fixed	50,000,000
	Aug. 20	3.1601	52,750,000	Fixed	50,000,000
	Aug. 20	3.1857	52,000,000	Fixed	50,000,000
	Aug. 20	3.2031	104,000,000	Fixed	100,000,000
	Aug. 20	3.2298	51,600,000	Fixed	50,000,000
	Aug. 20	3.2321	103,100,000	Fixed	100,000,000
	Aug. 20	3.2555	103,620,000	Fixed	100,000,000
	Sep. 20	2.3180	49,200,000	3 month LIBOR	50,000,000
	Sep. 20	2.3302	49,450,000	3 month LIBOR	50,000,000
	Sep. 20	2.7500	47,445,000	3 month LIBOR	50,000,000
	Sep. 20	2.8800	18,358,980	3 month LIBOR	17,560,000
	Oct. 20	3.0142	51,425,000	Fixed	50,000,000
	Oct. 20	2.9630	62,502,178	3 month LIBOR	60,593,483
	Oct. 20	2.9735	51,180,000	Fixed	50,000,000
	Dec. 20	3.3038	50,550,000	Fixed	50,000,000
	Dec. 20	3.3429	50,375,000	Fixed	50,000,000

Unmatured Market Debt (Continued)


		Canadian dollar liability		U.S. dollar liability
Maturity date		Coupon %	Notional amount	Basis	Notional amount

2021 —	Jan. 20	3.1781	$74,625,000	Fixed	USD 75,000,000
	Jan. 20	3.2328	74,265,000	Fixed	75,000,000
	Jan. 20	3.2631	74,077,500	Fixed	75,000,000
	Jan. 20	3.3126	76,256,630	Fixed	76,371,187
	Feb. 20	3.2877	99,500,000	Fixed	100,000,000
	Feb. 20	3.2954	100,170,000	Fixed	100,000,000
	Feb. 20	3.3000	100,000,000	Fixed	100,000,000
	Feb. 20	3.3143	49,900,000	Fixed	50,000,000
	Feb. 20	3.3231	99,420,000	Fixed	100,000,000
	Feb. 20	3.3345	99,500,000	Fixed	100,000,000
	Feb. 20	3.3442	99,500,000	Fixed	100,000,000
	Feb. 20	3.3500	99,300,000	Fixed	100,000,000
	Feb. 20	3.3500	99,410,000	Fixed	100,000,000
	Feb. 20	3.3511	49,715,000	Fixed	50,000,000
	Feb. 20	3.3627	99,000,000	Fixed	100,000,000
	Feb. 20	3.4051	107,334,370	3 month LIBOR	108,309,152
	Feb. 20	3.4160	49,495,000	Fixed	50,000,000
	Feb. 20	3.4208	99,120,000	Fixed	100,000,000
	Feb. 20	3.4616	98,750,000	Fixed	100,000,000
	Mar. 20	3.3035	98,150,000	Fixed	100,000,000
	Mar. 20	3.3072	97,200,000	Fixed	100,000,000
	Mar. 20	3.3100	97,600,000	Fixed	100,000,000
	Mar. 20	3.3131	49,160,000	Fixed	50,000,000
	Mar. 20	3.3300	49,100,000	Fixed	50,000,000
	Mar. 20	3.3331	49,620,000	Fixed	50,000,000
	Mar. 20	3.3832	98,600,000	Fixed	100,000,000
	Mar. 20	3.4756	98,500,000	Fixed	100,000,000
	Mar. 20	3.4874	197,200,000	Fixed	200,000,000
	Mar. 20	3.5177	98,600,000	Fixed	100,000,000
	Apr. 20	3.1875	141,932,739	3 month LIBOR	144,167,333
	Apr. 20	3.1939	147,750,000	3 month LIBOR	150,000,000
	Apr. 20	3.4312	96,050,000	3 month LIBOR	100,000,000
	Apr. 20	3.4540	105,782,464	3 month LIBOR	110,443,166
	May 9	0.76270	97,706,146	3 month LIBOR	76,243,579
	May 20	3.3030	4,889,148	3 month LIBOR	5,135,660
	May 20	3.3703	133,206,690	3 month LIBOR	138,324,704
	Jul. 20	3.0571	135,617,347	3 month LIBOR	140,028,236
2022 —	Feb. 6	0.9446	188,295,000	Fixed	150,000,000
	Feb. 12	1.0430	125,250,000	Fixed	100,000,000
	Feb. 20	1.98960	48,066,474	3 month LIBOR	47,216,576
	Mar. 16	0.90400	132,750,000	Fixed	100,000,000
	Mar. 20	2.06980	67,549,554	3 month LIBOR	67,414,725
	Apr. 20	2.16100	118,258,207	3 month LIBOR	119,392,436
	Apr. 20	2.22240	13,045,854	3 month LIBOR	13,144,437
	May 20	2.01810	150,480,000	3 month LIBOR	150,000,000
	May 20	2.04090	49,715,000	3 month LIBOR	50,000,000
	May 20	2.04640	100,140,000	3 month LIBOR	100,000,000
	May 20	2.04640	100,200,000	3 month LIBOR	100,000,000
	May 20	2.07870	24,737,500	3 month LIBOR	25,000,000
	May 20	2.09420	24,762,500	3 month LIBOR	25,000,000
	May 20	2.12000	49,265,000	3 month LIBOR	50,000,000
	May 20	2.12200	24,837,500	3 month LIBOR	25,000,000
	May 20	2.16300	24,905,000	3 month LIBOR	25,000,000
	Jun. 10	1.3449	124,140,000	3 month LIBOR	100,000,000
	Jun. 11	1.3584	52,649,285	3 month LIBOR	42,631,000
	Jun. 16	1.3669	123,150,000	3 month LIBOR	100,000,000
	Jun. 20	1.85000	86,606,176	3 month LIBOR	84,551,573
	Jun. 20	1.85060	102,290,000	3 month LIBOR	100,000,000
	Jun. 20	1.91050	50,150,000	3 month LIBOR	50,000,000
	Jun. 20	1.97740	24,890,000	3 month LIBOR	25,000,000
	Jun. 20	2.08300	24,622,500	3 month LIBOR	25,000,000
	Jun. 20	2.08520	150,084,800	3 month LIBOR	152,000,000
	Jun. 20	2.08950	98,720,000	3 month LIBOR	100,000,000
	Jul. 10	1.0632	159,819,000	3 month LIBOR	125,250,000
	Jul. 20	1.1167	129,300,000	3 month LIBOR	100,000,000
	Jul. 20	1.72730	51,300,000	3 month LIBOR	50,000,000
	Jul. 20	1.73460	51,325,000	3 month LIBOR	50,000,000
	Jul. 20	1.74000	51,425,000	3 month LIBOR	50,000,000
	Jul. 20	1.77550	77,325,000	3 month LIBOR	75,000,000
	Jul. 20	1.78200	51,325,000	3 month LIBOR	50,000,000
	Jul. 20	1.79420	51,000,000	3 month LIBOR	50,000,000
	Jul. 20	1.80000	102,550,000	3 month LIBOR	100,000,000
	Jul. 20	1.80300	102,600,000	3 month LIBOR	100,000,000
	Aug. 20	1.58000	101,805,000	3 month LIBOR	100,000,000
	Aug. 20	1.58950	50,915,000	3 month LIBOR	50,000,000
	Aug. 20	1.59990	50,800,000	3 month LIBOR	50,000,000
	Aug. 20	1.64840	50,400,000	3 month LIBOR	50,000,000
	Aug. 20	1.66000	51,025,000	3 month LIBOR	50,000,000
	Aug. 20	1.66700	69,052,452	3 month LIBOR	67,566,000
	Aug. 20	1.66700	71,470,000	3 month LIBOR	70,000,000
	Aug. 25	0.8909	131,250,000	3 month LIBOR	100,000,000
	Sep. 15	1.0770	66,290,000	3 month LIBOR	50,000,000
	Sep. 20	1.71520	100,200,000	3 month LIBOR	100,000,000
	Sep. 20	1.71640	100,400,000	3 month LIBOR	100,000,000
	Sep. 20	1.80800	98,940,000	3 month LIBOR	100,000,000
	Sep. 20	1.83510	49,750,000	3 month LIBOR	50,000,000
	Sep. 20	1.92480	49,475,000	3 month LIBOR	50,000,000
	Sep. 24	1.0867	132,820,000	3 month LIBOR	100,000,000
	Oct. 16	1.06380	133,714,600	3 month LIBOR	103,000,000
	Oct. 20	1.85500	97,620,000	3 month LIBOR	100,000,000
	Oct. 20	1.90450	97,600,000	3 month LIBOR	100,000,000
	Oct. 20	1.92060	97,500,000	3 month LIBOR	100,000,000

Unmatured Market Debt (Continued)


		Canadian dollar liability		U.S. dollar liability
Maturity date		Coupon %	Notional amount	Basis	Notional amount

2023 —	Feb. 20	1.93800	$19,832,670	3 month LIBOR	USD 20,100,000
	Feb. 20	1.94000	51,027,900	3 month LIBOR	51,700,000
	Feb. 20	1.93900	49,400,000	3 month LIBOR	50,000,000
	Feb. 20	1.92890	49,680,000	Fixed	50,000,000
	Feb. 20	1.93350	99,420,000	Fixed	100,000,000
	Feb. 20	1.91400	50,135,000	Fixed	50,000,000
	Feb. 20	1.99700	100,900,000	Fixed	100,000,000
	Mar. 20	2.03160	50,150,000	Fixed	50,000,000
	Mar. 20	2.02700	99,900,000	Fixed	100,000,000
	Mar. 20	1.98480	50,150,000	Fixed	50,000,000
	Mar. 20	1.98480	100,700,000	Fixed	100,000,000
	Mar. 20	1.97830	50,325,000	Fixed	50,000,000
	Mar. 20	2.04710	100,420,000	Fixed	100,000,000
	Mar. 20	2.04400	150,465,000	Fixed	150,000,000
	Mar. 20	2.02500	100,100,000	Fixed	100,000,000
	Mar. 20	2.02830	100,100,000	Fixed	100,000,000
	Mar. 20	2.03100	100,120,000	Fixed	100,000,000
	Mar. 20	2.02000	101,250,000	Fixed	100,000,000
	Mar. 20	2.01680	101,200,000	Fixed	100,000,000
	Mar. 20	2.04500	101,680,000	Fixed	100,000,000
	Apr. 20	1.89700	102,970,000	Fixed	100,000,000
	Apr. 20	1.90510	103,030,000	Fixed	100,000,000
	Apr. 20	1.95880	102,800,000	Fixed	100,000,000
	Apr. 20	1.95380	102,760,000	Fixed	100,000,000
	Apr. 20	1.94200	102,600,000	Fixed	100,000,000
	Apr. 20	1.94100	102,650,000	Fixed	100,000,000
	Apr. 20	1.95070	205,700,000	Fixed	200,000,000
	Apr. 20	1.97460	102,650,000	Fixed	100,000,000
	Apr. 20	1.97110	205,420,000	Fixed	200,000,000
	Apr. 20	1.88460	78,771,000	3 month LIBOR	77,000,000
	Apr. 20	1.83980	204,900,000	Fixed	200,000,000
	May 3	1.13630	125,100,000	Fixed	100,000,000
	May 20	1.71930	114,307,200	3 month LIBOR	112,000,000
	May 20	1.71930	89,812,800	3 month LIBOR	88,000,000
	May 20	1.69580	101,720,000	3 month LIBOR	100,000,000
	May 20	1.68720	100,780,000	3 month LIBOR	100,000,000
	Jun. 20	1.93050	103,100,000	3 month LIBOR	100,000,000
	Jun. 20	1.87800	102,950,000	3 month LIBOR	100,000,000
	Jun. 20	1.95570	103,470,000	3 month LIBOR	100,000,000
	Jun. 22	1.4896	121,550,000	3 month LIBOR	100,000,000
	Jun. 30	1.5517	148,680,000	3 month LIBOR	120,000,000
	Jul. 20	2.04190	103,200,000	3 month LIBOR	100,000,000
	Jul. 20	2.17690	102,000,000	3 month LIBOR	100,000,000
	Jul. 20	2.19500	101,900,000	3 month LIBOR	100,000,000
	Jul. 20	2.16600	101,700,000	3 month LIBOR	100,000,000
	Jul. 20	2.15000	102,070,000	3 month LIBOR	100,000,000
	Jul. 20	2.30360	103,500,000	3 month LIBOR	100,000,000
	Jul. 20	2.28700	207,000,000	3 month LIBOR	200,000,000
	Jul. 20	2.28950	103,690,000	3 month LIBOR	100,000,000
	Jul. 20	2.49090	48,650,400	3 month LIBOR	46,400,000
	Aug. 20	1.1344	130,900,000	3 month LIBOR	100,000,000
	Aug. 20	2.49150	105,850,000	3 month LIBOR	100,000,000
	Aug. 20	2.47400	130,055,150	3 month LIBOR	123,100,000
	Aug. 20	2.42970	104,000,000	3 month LIBOR	100,000,000
	Aug. 20	2.40430	104,400,000	3 month LIBOR	100,000,000
	Sep. 18	1.3032	38,309,000	3 month LIBOR	29,000,000
	Sep. 20	2.48210	154,470,000	3 month LIBOR	150,000,000
	Sep. 20	2.55970	205,800,000	3 month LIBOR	200,000,000
	Sep. 20	2.51030	104,300,000	3 month LIBOR	100,000,000
	Oct. 1	1.20980	134,100,000	3 month LIBOR	100,000,000
	Oct. 20	2.79070	105,200,000	3 month LIBOR	100,000,000
	Oct. 20	2.74130	207,880,000	3 month LIBOR	200,000,000
	Oct. 20	2.61040	103,000,000	3 month LIBOR	100,000,000
	Oct. 20	2.61040	51,500,000	3 month LIBOR	50,000,000
	Oct. 20	2.61040	25,750,000	3 month LIBOR	25,000,000
	Oct. 20	2.61040	25,750,000	3 month LIBOR	25,000,000
	Dec. 13	1.33260	197,550,000	Fixed	150,000,000

Unmatured Market Debt (Continued)


		Canadian dollar liability		U.S. dollar liability
Maturity date		Coupon %	Notional amount	Basis	Notional amount

2024 —	Jan. 20	2.53160	$78,345,000	3 month LIBOR	USD 75,000,000
	Jan. 20	2.58690	132,000,000	3 month LIBOR	125,000,000
	Jan. 20	2.58780	105,250,000	3 month LIBOR	100,000,000
	Jan. 20	2.63700	104,850,000	3 month LIBOR	100,000,000
	Jan. 20	2.64000	104,900,000	3 month LIBOR	100,000,000
	Feb. 20	2.44240	78,120,000	3 month LIBOR	70,000,000
	Feb. 20	2.57680	117,390,000	3 month LIBOR	107,500,000
	Feb. 20	2.61220	109,600,000	3 month LIBOR	100,000,000
	Mar. 20	2.36450	111,100,000	3 month LIBOR	100,000,000
	Mar. 20	2.39100	83,835,000	3 month LIBOR	75,000,000
	Mar. 20	2.40440	111,350,000	3 month LIBOR	100,000,000
	Mar. 20	2.43820	110,520,000	3 month LIBOR	100,000,000
	Mar. 20	2.46570	109,329,300	3 month LIBOR	99,300,000
	Apr. 20	2.39590	110,530,000	3 month LIBOR	100,000,000
	Apr. 20	2.41910	110,780,000	3 month LIBOR	100,000,000
	Apr. 20	2.47300	110,760,000	3 month LIBOR	100,000,000
	Apr. 20	2.48460	111,050,000	3 month LIBOR	100,000,000
	Apr. 20	2.49320	84,000,000	3 month LIBOR	75,000,000
	May 20	2.38680	65,899,650	3 month LIBOR	60,100,000
	May 20	2.44830	137,212,500	3 month LIBOR	125,000,000
	May 20	2.45610	109,310,000	3 month LIBOR	100,000,000
	May 20	2.47500	50,458,500	3 month LIBOR	45,000,000
	Jun. 20	2.34430	109,740,000	3 month LIBOR	100,000,000
	Jun. 20	2.36750	81,757,500	3 month LIBOR	75,000,000
	Jun. 20	2.40570	109,640,000	3 month LIBOR	100,000,000
	Aug. 20	2.11200	135,137,500	3 month LIBOR	125,000,000
	Aug. 20	2.11420	136,813,205	3 month LIBOR	126,550,000
	Aug. 20	2.11440	107,360,000	3 month LIBOR	100,000,000
	Aug. 20	2.14130	107,370,000	3 month LIBOR	100,000,000
	Aug. 20	2.21890	107,320,000	3 month LIBOR	100,000,000
	Aug. 20	2.25360	106,750,000	3 month LIBOR	100,000,000
	Aug. 20	2.25940	106,730,000	3 month LIBOR	100,000,000
	Sep. 20	2.07730	109,370,000	3 month LIBOR	100,000,000
	Sep. 20	2.08840	109,380,000	3 month LIBOR	100,000,000
	Sep. 20	2.10840	109,150,000	3 month LIBOR	100,000,000
	Oct. 20	2.08440	54,375,000	3 month LIBOR	50,000,000
	Nov. 20	2.02720	111,800,000	3 month LIBOR	100,000,000
	Nov. 20	1.95800	112,300,000	3 month LIBOR	100,000,000
	Nov. 20	1.88120	113,080,000	3 month LIBOR	100,000,000
	Nov. 20	1.98340	112,240,000	3 month LIBOR	100,000,000
	Nov. 20	2.00210	113,040,000	Fixed	100,000,000
	Dec. 2	1.90520	113,790,000	3 month LIBOR	100,000,000
	Dec. 3	1.85390	113,780,000	3 month LIBOR	100,000,000
	Dec. 11	1.87030	114,180,000	3 month LIBOR	100,000,000
	Dec. 15	2.01060	13,745,295	3 month LIBOR	12,150,000
2025 —	Jan. 16	1.5504	119,390,000	3 month LIBOR	100,000,000
	Jan. 20	2.04600	114,150,000	3 month LIBOR	100,000,000
	Jan. 22	1.4957	121,050,000	3 month LIBOR	100,000,000
	Jan. 22	1.6175	59,780,000	Fixed	50,000,000
	Jan. 30	1.3553	124,490,000	3 month LIBOR	100,000,000
	Feb. 5	1.2298	125,240,000	Fixed	100,000,000
	May 5	1.6253	91,125,000	3 month LIBOR	75,000,000
	May 11	1.20510	64,925,000	Fixed	50,000,000
	May 31	1.23740	258,800,000	Fixed	200,000,000
	Jun. 2	1.20030	262,000,000	Fixed	200,000,000
	Jun. 3	1.18618	196,275,000	Fixed	150,000,000
	Jun. 6	1.17250	196,710,000	Fixed	150,000,000
	Jun. 7	1.07010	64,745,000	Fixed	50,000,000
	Jun. 13	1.03840	127,300,000	Fixed	100,000,000
	Jun. 14	1.02860	127,110,000	Fixed	100,000,000
	Jun. 14	1.03916	127,400,000	Fixed	100,000,000
	Dec. 8	1.61800	133,730,000	Fixed	100,000,000
	Dec. 10	1.54170	271,120,000	Fixed	200,000,000
	Dec. 14	1.50160	271,800,000	Fixed	200,000,000
	Dec. 17	1.48580	274,800,000	Fixed	200,000,000
	Dec. 18	1.52620	275,720,000	Fixed	200,000,000

Unmatured Market Debt (Continued)


		Canadian dollar liability			U.S. dollar liability
Maturity date		Coupon %	Notional amount		Basis	Notional amount

2026 —	Feb. 4	1.15570		$140,450,000	Fixed		USD 100,000,000
	Mar. 3	1.18280		202,290,000	Fixed		150,000,000	��
	Apr. 18	1.28570		128,420,000	Fixed		100,000,000
	Apr. 18	1.30940		128,400,000	Fixed		100,000,000
	Apr. 19	1.28480		160,662,500	Fixed		125,000,000
	Apr. 21	1.31760		127,180,000	Fixed		100,000,000
	Apr. 22	1.31360		633,750,000	Fixed		500,000,000
	Jul. 18	1.03600		258,440,000	Fixed		200,000,000
	Jul. 18	1.03940		129,310,000	Fixed		100,000,000
	Jul. 21	1.08950		195,555,000	Fixed		150,000,000
	Aug. 5	1.07810		262,000,000	Fixed		200,000,000
	Aug. 11	1.00290		262,340,000	Fixed		200,000,000
	Aug. 12	0.99620		260,960,000	Fixed		200,000,000
	Aug. 22	1.04870		255,320,000	Fixed		200,000,000
	Sep. 1	1.02180		130,620,000	Fixed		100,000,000
	Sep. 1	1.02170		156,960,000	Fixed		120,000,000
	Sep. 7	1.06050		162,687,500	Fixed		125,000,000
	Sep. 19	1.21390		198,045,000	Fixed		150,000,000
	Sep. 21	1.19880		131,690,000	Fixed		100,000,000
	Sep. 30	0.97050		132,190,000	Fixed		100,000,000
	Sep. 30	0.96630		66,290,000	Fixed		50,000,000
	Sep. 30	0.95990		132,470,000	Fixed		100,000,000
	Oct. 3	0.97690		196,485,000	Fixed		150,000,000
	Oct. 4	0.99950		131,250,000	Fixed		100,000,000
	Oct. 5	0.99060		164,000,000	Fixed		125,000,000
	Oct. 17	1.18900		131,930,000	Fixed		100,000,000
	Oct. 24	1.17710		230,982,500	Fixed		175,000,000
	Oct. 25	1.13570		99,922,500	Fixed		75,000,000
	Oct. 26	1.13800		133,480,000	Fixed		100,000,000
	Oct. 26	1.15210		133,870,000	Fixed		100,000,000
	Oct. 28	1.16070		133,660,000	Fixed		100,000,000
	Nov. 1	1.23170		334,900,000	Fixed		250,000,000
	Nov. 2	1.21510		200,955,000	Fixed		150,000,000
	Nov. 3	1.24200		267,740,000	Fixed		200,000,000
	Nov. 8	1.18440		147,664,000	Fixed		110,000,000
	Nov. 8	1.17350		100,822,500	Fixed		75,000,000
	Nov. 21	1.52660		201,195,000	Fixed		150,000,000
	Nov. 25	1.55800		200,925,000	Fixed		150,000,000
2027 —	Jan. 6	1.74140		133,350,000	Fixed		100,000,000
	Jan. 9	1.69530		265,720,000	Fixed		200,000,000
	Apr. 7	1.60600		133,800,000	Fixed		100,000,000
	Apr. 7	1.60600		133,960,000	Fixed		100,000,000
	Apr. 7	1.59640		268,000,000	Fixed		200,000,000
	Apr. 7	1.59330		134,130,000	Fixed		100,000,000
	Apr. 11	1.55040		133,720,000	Fixed		100,000,000
	Apr. 21	1.48350		67,350,000	Fixed		50,000,000
	Apr. 24	1.50090		134,670,000	Fixed		100,000,000
	Apr. 28	1.52590		339,500,000	Fixed		250,000,000
	Apr. 28	1.51570		204,000,000	Fixed		150,000,000
	May 9	1.54340		137,500,000	Fixed		100,000,000
	May 9	1.53290		274,200,000	Fixed		200,000,000
	Jun. 5	1.43600		134,990,000	Fixed		100,000,000
	Jun. 5	1.43380		134,900,000	Fixed		100,000,000
	Jun. 26	1.49080		132,600,000	Fixed		100,000,000
	Jun. 26	1.49860		99,165,000	Fixed		75,000,000
2028 —	Feb. 26	2.30800		63,570,000	Fixed		50,000,000
	Feb. 27	2.27900		126,670,000	Fixed		100,000,000
	Feb. 28	2.22000		126,880,000	Fixed		100,000,000
	Mar. 6	2.17740		128,900,000	Fixed		100,000,000
	Mar. 6	2.17990		128,890,000	Fixed		100,000,000
	Mar. 12	2.21980		258,420,000	Fixed		200,000,000
	Mar. 13	2.24200		257,280,000	Fixed		200,000,000
	Mar. 26	2.18200		129,060,000	Fixed		100,000,000
	Apr. 9	2.18580		191,700,000	Fixed		150,000,000
	Apr. 10	2.15700		191,250,000	Fixed		150,000,000
	Apr. 18	2.28070		188,775,000	Fixed		150,000,000
	Apr. 23	2.31550		126,100,000	Fixed		100,000,000
	Apr. 27	2.34820		128,800,000	Fixed		100,000,000

				$44,776,220,800			USD 39,704,738,919

Unmatured Market Debt (Continued)

For the cross currency swaps listed below (outstanding as of May 31, 2018), the Government’s Canadian dollar liability has been swapped into a euro liability.


		Canadian dollar liability			Euro liability
Maturity date		Coupon %	Notional amount		Basis	Notional amount

2018 —	Jul. 20	3 month CDOR		$231,720,000	Fixed		EUR 150,000,000
	Jul. 20	3.24800		155,000,000	Fixed		100,000,000
	Jul. 20	3.31350		77,950,000	Fixed		50,000,000
	Jul. 20	3.62200		155,100,000	Fixed		100,000,000
	Aug. 20	1.71400		136,300,000	Fixed		100,000,000
	Aug. 20	1.69800		136,480,000	Fixed		100,000,000
	Aug. 20	1.86000		135,110,000	Fixed		100,000,000
2019 —	Jan. 20	2.98220		156,200,000	Fixed		100,000,000
	Jan. 20	3.06030		39,485,000	Fixed		25,000,000
	Apr. 20	3 month CDOR		158,800,000	Fixed		100,000,000
	Jul. 20	3.4256		77,325,000	Fixed		50,000,000
	Jul. 20	3.5051		155,100,000	Fixed		100,000,000
	Jul. 20	3.5825		115,612,500	Fixed		75,000,000
	Jul. 20	3.5825		153,750,000	Fixed		100,000,000
	Jul. 20	3.5885		154,000,000	Fixed		100,000,000
2020 —	Jul. 20	3.1415		66,750,000	Fixed		50,000,000
	Oct. 9	0.82070		131,355,000	Fixed		90,000,000
	Oct. 27	0.85380		131,130,000	Fixed		90,000,000
	Nov. 13	1.03480		135,004,500	Fixed		95,000,000
	Nov. 17	0.96830		200,340,000	Fixed		140,000,000
	Nov. 23	0.96350		133,997,000	Fixed		94,000,000
	Dec. 15	0.79040		278,642,930	Fixed		185,000,000
2021 —	Jan. 8	0.72690		196,625,000	Fixed		130,000,000
	Jan. 15	0.61670		308,600,000	Fixed		200,000,000
	Jan. 20	0.54390		158,300,000	Fixed		100,000,000
	Feb. 20	2.31660		146,970,000	Fixed		100,000,000
	Apr. 18	0.75580		216,975,000	Fixed		150,000,000
	Apr. 26	0.88020		199,262,000	Fixed		140,000,000
	May 10	0.71785		199,165,500	Fixed		135,000,000
	May 16	0.73240		189,813,000	Fixed		130,000,000
	May 19	0.70040		329,310,000	Fixed		225,000,000
	May 20	3.1250		144,092,256	Fixed		100,000,000
	May 20	3.1335		71,190,000	Fixed		50,000,000
	Jun. 20	3.1880		137,710,900	Fixed		100,000,000
	Sep. 20	2.3200		71,095,000	Fixed		50,000,000
	Sep. 20	2.4000		71,110,000	Fixed		50,000,000
	Sep. 20	2.4000		72,100,000	Fixed		50,000,000
	Sep. 20	2.4580		106,212,673	Fixed		75,000,000
	Sep. 30	0.9691		134,010,000	Fixed		90,000,000
	Oct. 15	2.0739		69,275,000	Fixed		50,000,000
	Oct. 15	2.2247		69,430,000	Fixed		50,000,000
	Oct. 15	2.21410		104,550,000	Fixed		75,000,000
	Oct. 15	2.22390		34,787,500	Fixed		25,000,000
	Oct. 20	2.1210		67,920,000	Fixed		50,000,000
	Oct. 20	2.1350		68,000,000	Fixed		50,000,000
	Oct. 20	2.1880		67,750,000	Fixed		50,000,000
	Oct. 20	2.2051		67,500,000	Fixed		50,000,000
	Oct. 20	2.2399		138,800,000	Fixed		100,000,000
	Oct. 20	2.2448		68,925,375	Fixed		50,000,000
	Oct. 20	2.2580		101,775,000	Fixed		75,000,000
	Oct. 20	2.2805		68,470,000	Fixed		50,000,000
	Oct. 20	2.3960		70,880,760	Fixed		50,000,000
	Oct. 20	2.4163		70,220,000	Fixed		50,000,000
	Nov. 20	2.14000		69,775,000	Fixed		50,000,000
	Nov. 20	2.24090		70,400,000	Fixed		50,000,000
	Nov. 20	2.27080		69,618,275	Fixed		50,000,000
	Nov. 20	2.28610		69,800,000	Fixed		50,000,000
	Nov. 20	2.29830		105,075,000	Fixed		75,000,000
	Nov. 20	2.32660		69,865,000	Fixed		50,000,000
	Nov. 20	2.33160		104,700,000	Fixed		75,000,000
	Nov. 20	2.36460		70,050,000	Fixed		50,000,000
	Nov. 20	2.39230		105,375,000	Fixed		75,000,000
	Nov. 20	2.40280		140,800,000	Fixed		100,000,000
	Dec. 20	2.20560		139,270,000	Fixed		100,000,000
	Dec. 20	2.20800		140,000,000	Fixed		100,000,000
	Dec. 20	2.21440		139,800,000	Fixed		100,000,000
	Dec. 20	2.43430		140,990,000	Fixed		100,000,000

Unmatured Market Debt (Continued)


		Canadian dollar liability			Euro liability
Maturity date		Coupon %	Notional amount		Basis	Notional amount

2022 —	Jan. 20	2.02240		$67,825,000	Fixed		EUR 50,000,000
	Feb. 20	2.48200		147,510,000	Fixed		100,000,000
	Aug. 21	1.0148		129,915,000	Fixed		90,000,000
	Sep. 16	1.0469		134,595,000	Fixed		90,000,000
2023 —	Jun. 18	1.4465		138,600,000	Fixed		100,000,000
	Sep. 20	2.69480		137,000,000	Fixed		100,000,000
	Oct. 20	2.69570		138,800,000	Fixed		100,000,000
	Oct. 20	2.81850		68,750,000	Fixed		50,000,000
2024 —	May 20	2.37900		114,270,000	Fixed		75,000,000
	May 20	2.38450		151,950,000	Fixed		100,000,000
	Jul. 20	2.29210		147,100,000	Fixed		100,000,000
	Jul. 20	2.29750		110,602,500	Fixed		75,000,000
	Aug. 20	2.25000		109,312,500	Fixed		75,000,000
	Aug. 28	1.2983		136,170,000	Fixed		90,000,000
	Sep. 1	1.2937		134,550,000	Fixed		90,000,000
	Sep. 4	1.3479		134,586,000	Fixed		90,000,000
	Oct. 20	2.12130		105,652,500	Fixed		75,000,000
	Oct. 20	2.18500		42,672,000	Fixed		30,000,000
	Oct. 20	2.19030		85,056,000	Fixed		60,000,000
	Oct. 20	2.20090		99,449,000	Fixed		70,000,000
	Oct. 20	2.21480		128,925,000	Fixed		90,000,000
	Nov. 28	1.99800		139,900,000	Fixed		100,000,000
	Dec. 10	1.94890		140,550,000	Fixed		100,000,000
	Dec. 15	2.03960		105,825,000	Fixed		75,000,000
2025 —	Feb. 9	1.2820		142,380,000	Fixed		100,000,000
	Sep. 3	1.4661		133,425,000	Fixed		90,000,000
2026 —	Feb. 8	1.17530		153,574,400	Fixed		100,000,000
	Aug. 15	1.70460		244,125,000	Fixed		175,000,000
2027 —	Jan. 13	1.69020		138,700,000	Fixed		100,000,000
	Jan. 17	1.72790		139,550,000	Fixed		100,000,000
	Jan. 17	1.72220		139,530,000	Fixed		100,000,000
	Jan. 23	1.74670		141,050,000	Fixed		100,000,000
	Jan. 23	1.76540		141,250,000	Fixed		100,000,000
	Jan. 25	1.71050		143,000,000	Fixed		100,000,000
	Jan. 27	1.80010		140,720,000	Fixed		100,000,000
	Feb. 6	1.74160		140,560,000	Fixed		100,000,000
	Apr. 28	1.52260		295,440,000	Fixed		200,000,000
	Jul. 18	1.87360		145,300,000	Fixed		100,000,000
2028 —	Jan. 15	2.17190		150,950,000	Fixed		100,000,000
	Jan. 23	2.23100		76,155,000	Fixed		50,000,000
	Jan. 24	2.22380		152,510,000	Fixed		100,000,000
	Feb. 1	2.28800		153,130,000	Fixed		100,000,000
	Feb. 2	2.28150		76,505,000	Fixed		50,000,000
	Feb. 7	2.36810		309,800,000	Fixed		200,000,000
	Feb. 13	2.34520		154,400,000	Fixed		100,000,000
	Feb. 14	2.34180		154,270,000	Fixed		100,000,000

				$14,687,385,069			EUR 10,109,000,000

Unmatured Market Debt (Continued)

For the cross currency swaps listed below (outstanding as of May 31, 2018), the Government’s Canadian dollar liability has been swapped into a yen liability.


	Canadian dollar liability			Yen liability
Maturity date	Coupon %	Notional amount		Basis	Notional amount

2019 — Mar. 20	1.73540		$67,729,619	Fixed		JPY 6,300,000,000
Jul. 20	1.58260		122,245,000	Fixed		11,500,000,000
Jul. 20	1.64090		110,670,000	Fixed		10,500,000,000
Jul. 20	1.64990		111,690,246	Fixed		10,500,000,000
Jul. 20	1.65830		111,773,472	Fixed		10,500,000,000
Jul. 20	1.66700		30,557,300	Fixed		2,900,000,000
2022 — Mar. 9	1.15570		58,844,298	Fixed		5,000,000,000
Mar. 21	1.28990		70,320,000	Fixed		6,000,000,000
Mar. 21	1.30530		70,440,000	Fixed		6,000,000,000
Mar. 21	1.26930		70,380,000	Fixed		6,000,000,000
Mar. 22	1.23920		70,440,000	Fixed		6,000,000,000
Mar. 23	1.22920		70,680,000	Fixed		6,000,000,000
Mar. 24	1.20030		71,160,000	Fixed		6,000,000,000
Mar. 27	1.14480		72,420,000	Fixed		6,000,000,000

			$1,109,349,935			JPY 99,200,000,000

Unmatured Market Debt (Continued)

For the cross currency swaps listed below (outstanding as of May 31, 2018), the Government’s Canadian dollar liability has been swapped into a pound sterling liability.


	Canadian dollar liability			Pound sterling liability
Maturity date	Coupon %	Notional amount		Basis	Notional amount

2019 — Apr. 20	1.62930		$102,250,500	Fixed		GBP 55,000,000
Apr. 20	1.76740		100,315,800	Fixed		54,000,000
May 20	1.69700		138,675,000	Fixed		75,000,000
Jul. 20	1.63000		138,277,500	Fixed		75,000,000
Sep. 20	1.54080		138,555,000	Fixed		75,000,000
Oct. 20	1.58240		132,382,500	Fixed		75,000,000
Oct. 20	1.64920		150,875,000	Fixed		85,000,000
Oct. 20	1.65240		98,781,250	Fixed		54,500,000
Oct. 20	1.67110		159,660,000	Fixed		90,000,000
Oct. 20	1.67800		152,209,500	Fixed		85,000,000
Oct. 20	1.75660		152,796,000	Fixed		85,000,000
Dec. 4	1.42900		142,496,000	Fixed		80,000,000
Dec. 12	1.43100		144,400,000	Fixed		80,000,000
2020 — Jan. 20	1.1042		154,045,500	Fixed		85,000,000
Jan. 28	0.8453		168,444,000	Fixed		90,000,000
Jan. 29	0.7295		160,140,000	Fixed		85,000,000
Feb. 3	0.6887		134,309,000	Fixed		70,000,000
2023 — Sep. 8	1.2519		167,535,000	Fixed		85,000,000
2024 — Sep. 8	1.3753		133,510,000	Fixed		65,000,000
Sep. 8	1.4063		132,223,000	Fixed		65,000,000
2025 — Sep. 8	1.4788		131,690,000	Fixed		65,000,000
Sep. 8	1.4817		132,795,000	Fixed		65,000,000
Sep. 8	1.4982		132,632,500	Fixed		65,000,000
Sep. 8	1.5052		133,009,500	Fixed		65,000,000
Sep. 8	1.5578		131,787,500	Fixed		65,000,000
Sep. 8	1.5955		123,825,000	Fixed		65,000,000
Sep. 8	1.6630		153,120,000	Fixed		80,000,000
Sep. 8	1.7711		104,208,500	Fixed		55,000,000
Sep. 8	1.7750		142,905,000	Fixed		75,000,000
Sep. 8	1.7984		165,180,500	Fixed		85,000,000
Sep. 8	1.8166		98,587,800	Fixed		54,000,000
Sep. 8	1.8258		164,900,000	Fixed		85,000,000
Sep. 8	1.45800		198,950,000	Fixed		100,000,000
Sep. 8	1.46210		202,120,000	Fixed		100,000,000
Sep. 8	1.45290		131,365,000	Fixed		65,000,000
Sep. 8	1.68360		131,625,000	Fixed		65,000,000
Sep. 8	1.66710		131,950,000	Fixed		65,000,000
Sep. 8	1.61080		140,777,000	Fixed		70,000,000
Sep. 8	1.58350		200,970,000	Fixed		100,000,000
Sep. 8	1.57250		203,300,000	Fixed		100,000,000
Sep. 8	1.45380		207,800,000	Fixed		100,000,000
Sep. 8	1.32500		133,835,000	Fixed		65,000,000
Sep. 8	1.33340		288,174,000	Fixed		140,000,000
Sep. 8	1.31470		204,800,000	Fixed		100,000,000
Sep. 8	1.18950		101,650,000	Fixed		50,000,000
Sep. 8	1.25740		141,225,000	Fixed		70,000,000
Sep. 8	1.25510		282,940,000	Fixed		140,000,000
Sep. 8	1.17710		99,760,000	Fixed		50,000,000
Sep. 8	1.22870		281,848,000	Fixed		140,000,000
Sep. 8	1.13580		101,385,000	Fixed		50,000,000
2026 — Mar. 7	1.26820		142,327,500	Fixed		75,000,000
Mar. 22	1.31940		131,383,000	Fixed		70,000,000
Mar. 24	1.29830		93,100,000	Fixed		50,000,000
Dec. 2	1.58030		200,280,000	Fixed		120,000,000
2027 — Jan. 12	1.67990		160,640,000	Fixed		100,000,000
Jan. 24	1.74510		164,350,000	Fixed		100,000,000
Feb. 1	1.79150		164,200,000	Fixed		100,000,000
Feb. 3	1.80000		165,500,000	Fixed		100,000,000
Feb. 6	1.73900		163,300,000	Fixed		100,000,000
Feb. 13	1.64020		247,050,000	Fixed		150,000,000
Feb. 21	1.77800		81,550,000	Fixed		50,000,000
Feb. 22	1.71720		162,680,000	Fixed		100,000,000
Mar. 6	1.70010		164,070,000	Fixed		100,000,000
Mar. 6	1.70730		164,080,000	Fixed		100,000,000
Mar. 15	1.83300		327,000,000	Fixed		200,000,000
Mar. 16	1.85790		343,665,000	Fixed		210,000,000
May 19	1.37420		264,510,000	Fixed		150,000,000

			$10,740,681,350			GBP 5,782,500,000

Unmatured Market Debt (Continued)

(D) FOREIGN EXCHANGE SWAPS⁽⁶⁾

As of May 31, 2018, the Government did not have any foreign exchange swaps outstanding.

(E) FOREIGN EXCHANGE FORWARDS

The Government entered into transactions to purchase (outstanding as of May 31, 2018): USD 526,944,351 in exchange for EUR 443,815,000; USD 133,654,192 in exchange for GBP 98,637,000; USD 124,645,416 in exchange for JPY 13,657,300,000; and USD 182,791,726 in exchange for CNH 1,167,500,000.

Notes:

(1)	Non-callable except as otherwise noted.

(2)

Real Return Bonds bear interest adjusted in relation to the CPI for Canada. At maturity, a final payment equal to the sum of inflation compensation from the original issue date to maturity and principal will be made. All amounts shown for these issues include the inflation compensation accrued to date.

(3)	Canada Savings Bonds offer minimum guaranteed annual interest rates and are non-callable. They can only be assigned or transferred under certain conditions. Canada Savings Bonds are redeemable on demand at any time with accrued interest.

(4)	For these series of Canada Savings Bonds and Canada Premium Bonds the original maturity date was extended by 10 years, at the option of the holder.

(5)	Canada Premium Bonds are non-callable. They can only be assigned or transferred under certain conditions. Issues are available in compound interest or regular interest form.

(6)	Converted at USD 1.00 = CAD 1.2963, EUR 1.00 = CAD 1.5156 the closing rates on May 31, 2018.

(7)	Assumed by the Government of Canada on February 5, 2001, on the dissolution of Petro Canada Limited.

(8)	May not add to total due to rounding.

Other Obligations (with Respect to Money Borrowed)

DIRECT OBLIGATIONS ⁽¹⁾

The borrowings listed below are direct obligations of agent enterprise Crown corporations which are agents of Canada and as such constitute direct obligations of the Government of Canada and are a charge on and payable out of the Consolidated Revenue Fund of Canada.

BORROWINGSBY AGENT ENTERPRISE CROWN CORPORATIONS


	Outstanding at March 31, 2017
	Canadian dollar borrowings		Foreign currency borrowings ⁽²⁾		Total borrowings
	(in millions)
Business Development Bank of Canada	$	142	$	21	$	163
Canada Mortgage and Housing Corporation		225,306		—		225,306
Canada Post Corporation		997		—		997
Export Development Canada		13		49,213		49,226
Farm Credit Canada		506		309		815
Freshwater Fish Marketing Corporation		25		—		25
Royal Canadian Mint		27		—		27

Total	$	227,016	$	49,544	$	276,559

Source: Public Accounts of Canada 2017 (Volume 1, Table 9.5) and Public Works and Government Services Canada.

Note: Amounts may not add due to rounding.

(1)

The payment of all money borrowed by agent enterprise Crown corporations is a charge on and payable out of the Consolidated Revenue Fund. Such borrowings constitute unconditional obligations of the Government and are recorded as such in the accounts of Canada, net of borrowings expected to be repaid directly by these corporations. In practice, with few exceptions, all borrowings have been repaid by the agent enterprise Crown corporations.

(2)	Foreign currency equivalent in Canadian dollars.

CONTINGENT LIABILITIES


	Principal amount outstanding
GUARANTEES PROVIDEDBYTHE GOVERNMENTASAT MARCH 31, 2017 (INMILLIONSOFDOLLARS)
Guaranteed borrowings of enterprise Crown corporations and other government business enterprises—
Agent enterprise Crown corporations		276,559
Other guarantees provided by the Government—
Loan guarantees—
Agriculture and Agri-Food—
Department of Agriculture and Agri-Food
Advance Payments Program—Agricultural Marketing Programs Act		1,246
Farm Improvement Loans Act and Canadian Agricultural Loans Act		104
Families, Children and Social Development—
Department of Employment and Social Development
Canada Student Loans Act		4
Finance
Department of Finance
International Bank for Reconstruction and Development		157
Indigenous and Northern Affairs—
Department of Indian Affairs and Northern Development
Indian Economic Development Guarantee Program		1
On-Reserve Housing Guarantee Program
Canada Mortgage and Housing Corporation		1,411
Other approved lenders		325
Innovation, Science and Economic Development—
Department of Industry
Canada Small Business Financing Act		806
Regional Aircraft Credit Facility		44
Natural Resources—
Department of Natural Resources
Lower Churchill Hydro Electric Projects		5,397

Total—Loan guarantees		9,495

Insurance programs managed by the Government—
Canadian Heritage—
Department of Canadian Heritage
Canada Travelling Exhibitions Indemnification Act			⁽¹⁾
Finance
Department of Finance
Mortgage or Hypothecary Insurance Protection		258,345
Global Affairs—
Department of Foreign Affairs, Trade and Development
Accounts administered for the Government by Export Development Canada		130
Natural Resources—
Department of Natural Resources
Nuclear Liability Account		⁽¹	⁾
Transport—
Department of Transport
Aviation War Risks		⁽¹	⁾

Total—Insurance programs managed by the Government		258,475

Other explicit guarantees—
Agriculture and Agri-Food—
Department of Agriculture and Agri-Food
National Biomass Ethanol Program		20
Price Pooling Program—Agricultural Marketing Programs Act		⁽¹	⁾

Total—Other explicit guarantees		20

Total—Gross guarantees		544,549
Less: allowance for guarantees		282

Net exposure under guarantees		544,267

Source: Public Accounts of Canada 2017 (Volume 1, Table 11.5).

Note: Amounts may not add due to rounding.

(1) No principal amount outstanding.

Canada 18-K/AAnnual report (foreign governments) (amended)