Province Of Alberta 18-K Annual report (foreign governments)

Exhibit 99.5

ANNEX D—TERM DEBT OUTSTANDING AND DEBT SUMMARY

Province of Alberta
Debt Outstanding Summary	As of March 31, 2018
Australian Dollar (“AUD”) Debt(1)
Term debt		865,000,000.00
Total AUD debt outstanding at March 31, 2018		865,000,000.00
Canadian Dollar (“CAD”) Debt
Money market(2)		6,434,326,228.00
Term debt(3)		43,819,439,830.54
Total CAD debt outstanding at March 31, 2018		50,253,766,058.54
Euro (“EUR”) Debt
Term debt(4)		637,000,000.00
Total EUR debt outstanding at March 31, 2018		637,000,000.00
British Pound (“GBP”) Debt
Term debt		800,000,000.00
Total EUR debt outstanding at March 31, 2018		800,000,000.00
US Dollar (“USD”) Debt
Money market(5)		3,609,650,000.00
Term debt		7,750,000,000.00
Total USD debt outstanding at March 31, 2018		11,359,650,000.00

(1) As of July 4, 2018, AUD term debt was AUD $915,000,000, an increase of AUD $50,000,000 due to the issuance of AUD $50,000,000 aggregate principal amount of 3.6% term debt with a maturity of April 11, 2028.

(2) As of July 4, 2018, CAD money market debt was CAD $7,459,015,856, an increase of CAD $1,024,689,628.

(3) Between March 31, 2018 and July 4, 2018, CAD term debt increased to CAD $44,164,883,742.25 due to the issuance of CAD $600,000,000 aggregate principal amount of 2.55% term debt with a maturity of June 1, 2027, CAD $900,000,000 aggregate principal amount of 3.05% term debt with a maturity of December 1, 2048, and CAD $900,000,000 aggregate principal amount of 2.9% term debt with a maturity of December 1, 2028, partially offset by CAD term debt of CAD $2,050,000,000 maturing on June 15, 2018, and term debt of CAD $4,556,088 maturing on June 17, 2018.

(4) As of July 4, 2018, EUR term debt was EUR €2,137,000,000, an increase of EUR €1,500,000,000 due to the issuance of EUR €1,500,000,000 aggregate principal amount of 0.625% term debt with a maturity of April 18, 2025.

(5) As of July 4, 2018, USD money market debt was USD $4,388,200,000, an increase of USD $778,550,000.

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Term Debt Outstanding as of March 31, 2018(1)(2)(3)
Settlement   Date	Bond Type	Maturity Date	Coupon	Currency	Par Amount   Outstanding	ISIN	CUSIP
Apr 16/13	Floating   Rate Note	Jun 15/18	3 mo.   CDOR +   0.04%	CAD	1,000,000,000	CA01306ZCW91	01306ZCW9
May 8/13	Bond	Jun 15/18	1.60%	CAD	1,000,000,000	CA013051DJ33	013051DJ3
Feb 19/14	Bond	Jun 15/18	2.25%	CAD	50,000,000	CA01306ZDE84	01306ZDE8
Nov 2/07	Bond	Nov 2/18	4.67%	CAD	25,000,000
Dec 17/03	Amortizing   Bond	Dec 17/18	5.033%	CAD	9,226,831	CA013051CW52	013051CW5
Jan 17/14	Floating   Rate Note	Jan 17/19	3 mo.   CDOR Flat	CAD	500,000,000	CA01306ZDD02	01306ZDD0
Mar 1/11	Bond	Mar 1/19	3.62%	CAD	101,865,000
Nov 1/05	Bond	Jun 1/19	4.43%	CAD	54,000,000
May 12/14	Bond	Jun 1/19	2.00%	CAD	500,000,000	CA013051DN45	013051DN4
Jun 27/14	Bond	Jun 1/19	1.75%	CAD	50,000,000	CA01306ZDG33	01306ZDG3
Nov 2/09	Bond	Nov 2/19	4.15%	CAD	32,457,000
Dec 1/09	Bond	Nov 2/19	3.88%	CAD	6,652,000
Sep 28/09	Bond	Dec 1/19	4.00%	CAD	1,375,000,000	CA013051CZ83	013051CZ8
Dec 8/16	Bond	Dec 6/19	1.90%	USD	2,250,000,000	US013051DV68	013051DV6
Feb 24/15	Bond	Jun 1/20	1.25%	CAD	2,850,000,000	CA013051DR58	013051DR5
Jun 17/13	Floating   Rate Note	Jun 17/20	3 mo.   CDOR +   0.13%	CAD	480,000,000	CA01306ZCZ23	01306ZCZ2
Aug 26/15	Bond	Aug 26/20	1.75%	USD	1,250,000,000	CA01306GAB91	01306GAB9
Mar 1/11	Bond	Mar 1/21	3.94%	CAD	100,000,000
Feb 5/16	Bond	Apr 6/21	1.85%	USD	500,000,000	XS1358922034	135892203
Jun 21/16	Bond	Sep 1/21	1.35%	CAD	2,825,000,000	CA013051DU87	013051DU8
Feb 22/17	Bond	Nov 15/21	1.00%	GBP	800,000,000	XS1570025111	157002511
Oct 3/08	Bond	Jan 15/22	4.90%	CAD	86,432,000
Jul 26/17	Bond	Jul 26/22	2.20%	USD	1,500,000,000	US013051DZ72	013051DZ7
May 9/17	Bond	Sep 1/22	1.60%	CAD	750,000,000	CA013051DX2	013051DX
Aug 30/12	Bond	Dec 15/22	2.55%	CAD	1,820,000,000	CA013051DG93	013051DG9
Jun 27/14	Bond	Dec 15/22	2.40%	CAD	50,000,000	CA01306ZDH16	01306ZDH1
Oct 3/08	Bond	Jan 15/23	4.95%	CAD	86,431,000
Nov 2/15	Bond	Nov 2/23	2.073%	CAD	58,000,000
Sep 30/13	Bond	Dec 1/23	3.40%	CAD	550,000,000	CA013051DL88	013051DL8

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Oct 3/08	Bond	Jan 15/24	4.97%	CAD	86,431,000
Jan 20/12	Bond	Jan 19/24	2.85%	CAD	100,000,000	CA01306ZCU36	01306ZCU3
Apr 2/14	Bond	Jun 1/24	3.10%	CAD	800,000,000	CA013051DM61	013051DM6
Mar 2/12	Bond	Mar 2/25	3.03%	CAD	120,000,000
Jan 21/15	Bond	Jun 1/25	2.35%	CAD	3,250,000,000	CA013051DQ75	013051DQ7
Mar 2/12	Bond	Mar 2/26	3.10%	CAD	120,000,000
Apr 18/11	Bond	Jun 1/26	4.30%	CAD	30,000,000	CA01306ZCP41	01306ZCP4
Jun 17/16	Bond	Jun 1/26	2.20%	CAD	3,500,000,000	CA013051DT15	013051DT1
Aug 17/16	Bond	Aug 17/26	2.05%	USD	1,000,000,000	US01306GAC78	01306GAC7
Nov 3/11	Bond	Nov 3/26	3.57%	CAD	45,000,000
Jun 14/16	Bond	Dec 14/26	3.10%	AUD	505,000,000	AU3CB0237949	3CB023794
Mar 2/12	Bond	Mar 2/27	3.17%	CAD	40,721,000
Mar 3/17	Bond	Jun 1/27	2.55%	CAD	2,600,000,000	CA013051DW44	013051DW4
Mar 3/18	Bond	Mar 15/18	3.30%	USD	1,250,000,000	US013051EA13	013051EA1
Oct 11/17	Bond	Apr 11/28	3.60%	AUD	360,000,000	AU3CB0247815	3CB024781
May 8/14	Bond	May 8/29	3.47%	CAD	25,000,000	XS1065087394	106508739
Jul 23/12	Bond	Sep 20/29	2.90%	CAD	1,747,700,000	CA01306ZCV19	01306ZCV1
Oct 2/14	Bond	Oct 2/29	3.17%	CAD	291,414,000
Nov 3/14	Bond	Nov 3/29	3.117%	CAD	25,000,000
Jun 16/14	Bond	Jun 1/31	3.50%	CAD	1,268,000,000	CA01306ZDF59	01306ZDF5
Mar 1/13	Bond	Mar 1/33	3.41%	CAD	196,110,000
Nov 25/13	Bond	Dec 1/33	3.90%	CAD	1,465,000,000	CA01306ZDC29	01306ZDC2
Jun 1/15	Bond	Nov 1/35	3.02%	CAD	29,000,000
Nov 2/13	Bond	Nov 2/37	3.905%	CAD	60,000,000
Nov 2/17	Bond	Nov 2/37	3.168%	CAD	60,000,000
Jan 27/10	Bond	Dec 1/40	4.50%	CAD	600,000,000	CA013051DB07	013051DB0
Sep 10/15	Bond	Dec 3/40	1.782%	EUR	202,000,000	XS1288314799	128831479
Jun 11/13	Bond	Dec 1/43	3.45%	CAD	2,500,000,000	CA013051DK06	013051DK0
Sep 16/16	Bond	Dec 1/43	1.15%	EUR	435,000,000	XS1492138729	149213872
Sep 14/15	Bond	Dec 1/46	3.30%	CAD	5,200,000,000	CA013051DS32	013051DS3
Jun 2/17	Bond	Dec 1/48	3.05%	CAD	5,300,000,000	CA013051DY00	013051DY0

Total Term debt, including floating:	As of March 31, 2018
Total CAD dollar debt outstanding	43,819,439,831
Total AUD dollar debt outstanding	865,000,000
Total EUR debt outstanding	637,000,000

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Total British pound debt outstanding	800,000,000
Total USD dollar debt outstanding	7,750,000,000
Total CAD floating rate note	1,980,000,000
Total AUD dollar floating rate note	—
Total EUR floating rate note	—
Total British pound floating rate note	—
Total USD dollar floating rate note	—

Total Term debt,    including floating:	As of March 31, 2018
Total CAD dollar debt outstanding		43,819,439,831
Total AUD dollar debt outstanding		865,000,000
Total EUR debt outstanding		637,000,000
Total British pound debt outstanding		800,000,000
Total USD dollar debt outstanding		7,750,000,000
Total CAD floating rate note		1,980,000,000
Total AUD dollar floating rate note		—
Total EUR floating rate note		—
Total British pound floating rate note		—

(1) As of July 4, 2018, AUD term debt was AUD $915,000,000, an increase of AUD $50,000,000 due to the issuance of AUD $50,000,000 aggregate principal amount of 3.6% term debt with a maturity of April 11, 2028.

(2) Between March 31, 2018 and July 4, 2018, CAD term debt increased to CAD $44,164,883,742.25 due to the issuance of CAD $600,000,000 aggregate principal amount of 2.55% term debt with a maturity of June 1, 2027, CAD $900,000,000 aggregate principal amount of 3.05% term debt with a maturity of December 1, 2048, and CAD $900,000,000 aggregate principal amount of 2.9% term debt with a maturity of December 1, 2028, partially offset by CAD term debt of CAD $2,050,000,000 maturing on June 15, 2018, and term debt of CAD $4,556,088 maturing on June 17, 2018.

(3) As of July 4, 2018, EUR term debt was EUR €2,137,000,000, an increase of EUR €1,500,000,000 due to the issuance of EUR €1,500,000,000 aggregate principal amount of 0.625% term debt with a maturity of April 18, 2025.

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