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

EXHIBIT 99.3—TERM DEBT OUTSTANDING AND DEBT SUMMARY

Province of Alberta  Debt Outstanding Summary	As of March 31, 2024
Australian Dollar (“AUD”) Debt
Term debt (1)		1,435,000,000.00
Total AUD debt outstanding at March 31, 2024		1,435,000,000.00
Canadian Dollar (“CAD”) Debt
Money market (2)		7,780,582,000.00
Term debt (3)		71,020,127,000.00
Total CAD debt outstanding at March 31, 2024		78,800,709,000.00
Swiss Franc (“CHF”) Debt
Term debt		585,000,000.00
Total CHF debt outstanding at March 31, 2024		585,000,000.00
Euro (“EUR”) Debt
Term debt (4)		4,777,000,000.00
Total EUR debt outstanding at March 31, 2024		4,777,000,000.00
New Zealand Dollar (“NZD”) Debt
Term debt		128,000,000.00
Total NZD debt outstanding at March 31, 2024		128,000,000.00
Swedish Krona (“SEK”) Debt
Term debt		2,500,000,000.00
Total SEK debt outstanding at March 31, 2024		2,500,000,000.00
US Dollar (“USD”) Debt
Money market (5)		2,025,000,000.00
Term debt (6)		10,039,650,000.00
Total USD debt outstanding at March 31, 2024		12,064,650,000.00

(1) As of June 27, 2024, Australian term debt outstanding was AUD2,535,000,000, an increase of AUD1,100,000,000 from March 31, 2024.

(2) As of June 27, 2024, Canadian dollar money market debt outstanding was CAD7,699,512,000, a decrease of CAD81,070,000 from March 31, 2024.

(3) As of June 27, 2024, Canadian dollar term debt outstanding was CAD69,235,127,000, a decrease of CAD1,785,000,000 from March 31, 2024.

(4) As of June 27, 2024, European term debt outstanding was EUR6,277,000,000, an increase of EUR1,500,000,000 from March 31, 2024.

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Classification: Protected A

(5) As of June 27, 2024, U.S. dollar money market debt was USD1,750,000,000, a decrease of USD275,000,000 from March 31, 2024.

(6) As of June 27, 2024, U.S. dollar term debt was USD11,539,650,000, an increase of USD1,500,000,000 from March 31, 2024.

Term Debt Outstanding as of March 31, 2024
Settlement  Date	Bond    Type	Maturity Date	Coupon	Currency	Par Amount  Outstanding	ISIN	CUSIP
Apr 2/14	Bond	Jun 1/24	3.10%	CAD	575,000,000.00	CA013051DM61	013051DM6
Aug 10/15	Bond	Jun 1/24	3.10%	CAD	200,000,000.00	CA013051DM61	013051DM6
Apr 1/20	Bond	Jun 1/24	3.10%	CAD	750,000,000.00	CA013051DM61	013051DM6
Apr 1/20	Bond	Jun 1/24	3.10%	CAD	375,000,000.00	CA013051DM61	013051DM6
Apr 1/20	Bond	Jun 1/24	3.10%	CAD	500,000,000.00	CA013051DM61	013051DM6
Jul 16/21	Bond	Jun 1/24	3.10%	CAD	408,000,000.00	CA013051DM61	013051DM6
Oct 28/22	Bond	Jun 1/24	3.10%	CAD	25,000,000.00	CA013051DM61	013051DM6
Nov 13/19	Bond	Nov 13/24	1.875%	USD	2,250,000,000.00	US013051EH65	013051EH6
Dec 3/04	Bond	Dec 3/24	5.18%	CAD	78,000,000.00		EF1883281
Mar 2/12	Bond	Mar 2/25	3.03%	CAD	120,000,000.00
Apr 16/20	Bond	Apr 16/25	0.50%	EUR	1,100,000,000.00	XS2156776309	BH6215207
Apr 18/18	Bond	Apr 18/25	0.625%	EUR	1,500,000,000.00	XS1808478710	AS1634318
May 20/20	Bond	May 20/25	1.00%	USD	2,250,000,000.00	US013051EK94	013051EK9
Jan 21/15	Bond	Jun 1/25	2.35%	CAD	500,000,000.00	CA013051DQ75	013051DQ7
Feb 12/15	Bond	Jun 1/25	2.35%	CAD	500,000,000.00	CA013051DQ75	013051DQ7
Mar 17/15	Bond	Jun 1/25	2.35%	CAD	500,000,000.00	CA013051DQ75	013051DQ7
Jul 28/15	Bond	Jun 1/25	2.35%	CAD	500,000,000.00	CA013051DQ75	013051DQ7
Oct 15/15	Bond	Jun 1/25	2.35%	CAD	750,000,000.00	CA013051DQ75	013051DQ7
Jan 28/16	Bond	Jun 1/25	2.35%	CAD	500,000,000.00	CA013051DQ75	013051DQ7
Mar 30/20	Bond	Jun 1/25	2.35%	CAD	250,000,000.00	CA013051DQ75	013051DQ7
Mar 31/20	Bond	Jun 1/25	2.35%	CAD	200,000,000.00	CA013051DQ75	013051DQ7
Oct 5/05	Bond	Dec 15/25	4.45%	CAD	100,000,000.00	CA01285PBU18	01285PBU1
Nov 1/05	Bond	Dec 15/25	4.45%	CAD	100,000,000.00	CA01285PBU18	01285PBU1
Nov 1/05	Bond	Dec 15/25	4.45%	CAD	100,000,000.00	CA01285PBU18	01285PBU1
Jan 16/19	Bond	Jan 16/26	0.625%	EUR	1,250,000,000.00	XS1936209490	AW5785273
Mar 2/12	Bond	Mar 2/26	3.10%	CAD	120,000,000.00
Apr 18/11	Bond	Jun 1/26	4.30%	CAD	30,000,000.00	CA01306ZCP41	01306ZCP4
Jun 17/16	Bond	Jun 1/26	2.20%	CAD	1,200,000,000.00	CA013051DT15	013051DT1

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Classification: Protected A

Aug 11/16	Bond	Jun 1/26	2.20%	CAD	1,000,000,000.00	CA013051DT15	013051DT1
Nov 8/16	Bond	Jun 1/26	2.20%	CAD	800,000,000.00	CA013051DT15	013051DT1
Dec 5/16	Bond	Jun 1/26	2.20%	CAD	500,000,000.00	CA013051DT15	013051DT1
Apr 7/20	Bond	Jun 1/26	2.20%	CAD	200,000,000.00	CA013051DT15	013051DT1
Aug 17/16	Bond	Aug 17/26	2.05%	USD	1,000,000,000.00	US01306GAC78	01306GAC7
Nov 3/06	Bond	Nov 3/26	4.49%	CAD	200,000,000.00
Nov 3/11	Bond	Nov 3/26	3.57%	CAD	45,000,000.00
Oct 26/16	Bond	Dec 14/26	3.10%	AUD	75,000,000.00	AU3CB0237949	LW3164933
Oct 11/17	Bond	Dec 14/26	3.10%	AUD	50,000,000.00	AU3CB0237949	LW3164933
Jan 29/18	Bond	Dec 14/26	3.10%	AUD	55,000,000.00	AU3CB0237949	LW3164933
Feb 27/18	Bond	Dec 14/26	3.10%	AUD	200,000,000.00	AU3CB0237949	LW3164933
Mar 2/12	Bond	Mar 2/27	3.17%	CAD	40,721,000.00
Mar 3/17	Bond	Jun 1/27	2.55%	CAD	600,000,000.00	CA013051DW44	013051DW4
Apr 27/17	Bond	Jun 1/27	2.55%	CAD	600,000,000.00	CA013051DW44	013051DW4
Jul 31/17	Bond	Jun 1/27	2.55%	CAD	700,000,000.00	CA013051DW44	013051DW4
Nov 2/17	Bond	Jun 1/27	2.55%	CAD	700,000,000.00	CA013051DW44	013051DW4
Apr 19/18	Bond	Jun 1/27	2.55%	CAD	600,000,000.00	CA013051DW44	013051DW4
Jul 16/20	Bond	Jun 1/27	2.55%	CAD	1,000,000,000.00	CA013051DW44	013051DW4
Aug 14/20	Bond	Jun 1/27	2.55%	CAD	800,000,000.00	CA013051DW44	013051DW4
Oct 30/20	Bond	Jun 1/27	2.55%	CAD	700,000,000.00	CA013051DW44	013051DW4
Mar 15/18	Bond	Mar 15/28	3.30%	USD	1,250,000,000.00	US013051EA13	013051EA1
Oct 11/17	Bond	Apr 11/28	3.60%	AUD	250,000,000.00	AU3CB0247815	AP4167080
Dec 14/17	Bond	Apr 11/28	3.60%	AUD	60,000,000.00	AU3CB0247815	AP4167080
Jan 24/18	Bond	Apr 11/28	3.60%	AUD	50,000,000.00	AU3CB0247815	AP4167080
Apr 27/18	Bond	Apr 11/28	3.60%	AUD	50,000,000.00	AU3CB0247815	AP4167080
Feb 4/19	Bond	Apr 11/28	3.60%	AUD	50,000,000.00	AU3CB0247815	AP4167080
Apr 20/20	Bond	Apr 20/28	0.25%	CHF	210,000,000.00	CH0528881227	BH2416197
Apr 21/20	Bond	Apr 20/28	0.25%	CHF	50,000,000.00	CH0528881227	BH2416197
Nov 2/23	Bond	Nov 2/28	4.526%	CAD	58,000,000.00
Jun 7/18	Bond	Dec 1/28	2.90%	CAD	900,000,000.00	CA013051EB97	013051EB9
Oct 5/18	Bond	Dec 1/28	2.90%	CAD	900,000,000.00	CA013051EB97	013051EB9
Feb 6/19	Bond	Dec 1/28	2.90%	CAD	500,000,000.00	CA013051EB97	013051EB9
Feb 25/19	Bond	Dec 1/28	2.90%	CAD	1,000,000,000.00	CA013051EB97	013051EB9
Feb 7/19	Bond	Feb 7/29	0.385%	CHF	325,000,000.00	CH0457206826	AW7792137
Feb 20/19	Bond	Feb 20/29	1.4025%	SEK	2,500,000,000.00	XS1944412318	AX2067251
May 8/14	Bond	May 8/29	3.47%	CAD	25,000,000.00	XS1065087394	EK2505874
Jun 3/19	Bond	Jun 3/29	2.35%	CAD	54,000,000.00

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Classification: Protected A

Jul 23/12	Bond	Sep 20/29	2.90%	CAD	100,000,000.00	CA01306ZCV19	01306ZCV1
Aug 17/12	Bond	Sep 20/29	2.90%	CAD	30,000,000.00	CA01306ZCV19	01306ZCV1
Sep 12/12	Bond	Sep 20/29	2.90%	CAD	170,000,000.00	CA01306ZCV19	01306ZCV1
Nov 14/12	Bond	Sep 20/29	2.90%	CAD	125,000,000.00	CA01306ZCV19	01306ZCV1
Jan 30/13	Bond	Sep 20/29	2.90%	CAD	247,700,000.00	CA01306ZCV19	01306ZCV1
Jul 26/13	Bond	Sep 20/29	2.90%	CAD	325,000,000.00	CA01306ZCV19	01306ZCV1
Jul 26/13	Bond	Sep 20/29	2.90%	CAD	500,000,000.00	CA01306ZCV19	01306ZCV1
Sep 11/13	Bond	Sep 20/29	2.90%	CAD	50,000,000.00	CA01306ZCV19	01306ZCV1
Sep 16/13	Bond	Sep 20/29	2.90%	CAD	50,000,000.00	CA01306ZCV19	01306ZCV1
Nov 13/13	Bond	Sep 20/29	2.90%	CAD	150,000,000.00	CA01306ZCV19	01306ZCV1
Mar 25/20	Bond	Sep 20/29	2.90%	CAD	100,000,000.00	CA01306ZCV19	01306ZCV1
Mar 27/20	Bond	Sep 20/29	2.90%	CAD	165,000,000.00	CA01306ZCV19	01306ZCV1
Mar 31/20	Bond	Sep 20/29	2.90%	CAD	50,000,000.00	CA01306ZCV19	01306ZCV1
Oct 2/14	Bond	Oct 2/29	3.17%	CAD	291,414,000.00
Nov 4/19	Bond	Nov 2/39	2.70%	CAD	39,109,000.00
Nov 3/14	Bond	Nov 3/29	3.117%	CAD	25,000,000.00
Sep 10/19	Bond	Jun 1/30	2.05%	CAD	600,000,000.00	CA013051EG84	013051EG8
Sep 20/19	Bond	Jun 1/30	2.05%	CAD	800,000,000.00	CA013051EG84	013051EG8
Sep 27/19	Bond	Jun 1/30	2.05%	CAD	1,000,000,000.00	CA013051EG84	013051EG8
Jan 17/20	Bond	Jun 1/30	2.05%	CAD	700,000,000.00	CA013051EG84	013051EG8
Feb 18/20	Bond	Jun 1/30	2.05%	CAD	800,000,000.00	CA013051EG84	013051EG8
Mar 25/20	Bond	Jun 1/30	2.05%	CAD	300,000,000.00	CA013051EG84	013051EG8
Mar 26/20	Bond	Jun 1/30	2.05%	CAD	200,000,000.00	CA013051EG84	013051EG8
May 29/20	Bond	Jun 1/30	2.05%	CAD	600,000,000.00	CA013051EG84	013051EG8
Jun 25/20	Bond	Jun 1/30	2.05%	CAD	600,000,000.00	CA013051EG84	013051EG8
Jul 28/20	Bond	Jun 1/30	2.05%	CAD	1,150,000,000.00	CA013051EG84	013051EG8
Sep 21/20	Bond	Jun 1/30	2.05%	CAD	600,000,000.00	CA013051EG84	013051EG8
Dec 7/20	Bond	Jun 1/30	2.05%	CAD	750,000,000.00	CA013051EG84	013051EG8
Jul 22/20	Bond	Jul 22/30	1.30%	USD	2,000,000,000.00	US013051EM50	013051EM5
Apr 2/20	Bond	Oct 2/30	2.40%	AUD	85,000,000.00	AU3CB0271807	BH3914968
May 27/20	Bond	Oct 2/30	2.40%	AUD	85,000,000.00	AU3CB0271807	BH3914968
Jan 15/24	Bond	Jan 15/31	3.764%	CAD	86,431,000
Jun 16/14	Bond	Jun 1/31	3.50%	CAD	1,268,000,000.00	CA01306ZDF59	01306ZDF5
Jan 26/21	Bond	Jun 1/31	1.65%	CAD	750,000,000.00	CA013051EP83	013051EP8
Feb 8/21	Bond	Jun 1/31	1.65%	CAD	600,000,000.00	CA013051EP83	013051EP8
Mar 18/21	Bond	Jun 1/31	1.65%	CAD	800,000,000.00	CA013051EP83	013051EP8
May 31/21	Bond	Jun 1/31	1.65%	CAD	750,000,000.00	CA013051EP83	013051EP8

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Classification: Protected A

Jul 16/21	Bond	Jun 1/31	1.65%	CAD	600,000,000.00	CA013051EP83	013051EP8
Nov 3/06	Bond	Nov 3/31	4.50%	CAD	125,396,000.00
Nov 2/07	Bond	Nov 2/32	4.83%	CAD	190,383,000.00
Mar 1/13	Bond	Mar 1/33	3.41%	CAD	196,110,000.00
July 5/22	Bond	Jun 1/33	4.15%	CAD	800,000000
Sept 18/23	Bond	Jun 1/33	4.15%	CAD	750,000000
Dec 14/23	Bond	Jun 1/33	4.15%	CAD	600,000000
Feb 9/24	Bond	Jun 1/33	4.15%	CAD	600,000000
Nov 25/13	Bond	Dec 1/33	3.90%	CAD	325,000,000.00	CA01306ZDC29	01306ZDC2
Nov 27/13	Bond	Dec 1/33	3.90%	CAD	140,000,000.00	CA01306ZDC29	01306ZDC2
Dec 9/13	Bond	Dec 1/33	3.90%	CAD	200,000,000.00	CA01306ZDC29	01306ZDC2
Dec 10/13	Bond	Dec 1/33	3.90%	CAD	110,000,000.00	CA01306ZDC29	01306ZDC2
Dec 11/13	Bond	Dec 1/33	3.90%	CAD	215,000,000.00	CA01306ZDC29	01306ZDC2
Dec 16/13	Bond	Dec 1/33	3.90%	CAD	225,000,000.00	CA01306ZDC29	01306ZDC2
Feb 3/14	Bond	Dec 1/33	3.90%	CAD	110,000,000.00	CA01306ZDC29	01306ZDC2
Feb 4/14	Bond	Dec 1/33	3.90%	CAD	140,000,000.00	CA01306ZDC29	01306ZDC2
Mar 25/21	Bond	Dec 1/33	3.90%	CAD	350,000,000.00	CA01306ZDC29	01306ZDC2
Jan 24/24	Bond	Jan 24/34	4.50%	USD	1,250,000,000
Jun 1/15	Bond	Nov 1/35	3.02%	CAD	29,000,000.00
Feb 19/21	Bond	Feb 19/36	2.01%	AUD	200,000,000.00	AU3CB0277663	BN9639012
Nov 2/13	Bond	Nov 2/37	3.905	CAD	60,000,000.00
Nov 2/17	Bond	Nov 2/37	3.168%	CAD	60,000,000.00
Nov 2/18	Bond	Nov 2/37	3.262%	CAD	25,000,000.00
Jan 16/23	Bond	Jan 15/38	4.178%	CAD	86,431,000.00
Jan 17/22	Bond	Oct 3/38	2.82%	CAD	86,432,000.00
Oct 4/23	Bond	March 18/39	3.906%	EUR	100,000,000
Jan 27/10	Bond	Dec 1/40	4.50%	CAD	600,000,000.00	CA013051DB07	013051DB0
Sep 10/15	Bond	Dec 3/40	1.782%	EUR	50,000,000.00	XS1288314799	UV8431479
Oct 22/15	Bond	Dec 3/40	1.782%	EUR	76,000,000.00	XS1288314799	UV8431479
Dec 8/15	Bond	Dec 3/40	1.782%	EUR	76,000,000.00	XS1288314799	UV8431479
Mar 1/21	Bond	Mar 1/41	2.65%	CAD	100,000,000.00
Sep 16/21	Bond	Sep 16/41	3.225%	NZD	128,000,000.00
Jun 11/13	Bond	Dec 1/43	3.45%	CAD	500,000,000.00	CA013051DK06	013051DK0
Nov 5/13	Bond	Dec 1/43	3.45%	CAD	500,000,000.00	CA013051DK06	013051DK0
Apr 17/14	Bond	Dec 1/43	3.45%	CAD	500,000,000.00	CA013051DK06	013051DK0
May 29/14	Bond	Dec 1/43	3.45%	CAD	500,000,000.00	CA013051DK06	013051DK0
Mar 20/15	Bond	Dec 1/43	3.45%	CAD	500,000,000.00	CA013051DK06	013051DK0

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Classification: Protected A

Sep 16/16	Bond	Dec 1/43	1.15%	EUR	175,000,000.00	XS1492138729	QZ5171876
Dec 21/16	Bond	Dec 1/43	1.15%	EUR	165,000,000.00	XS1492138729	QZ5171876
Dec 21/16	Bond	Dec 1/43	1.15%	EUR	45,000,000.00	XS1492138729	QZ5171876
Feb 3/17	Bond	Dec 1/43	1.15%	EUR	50,000,000.00	XS1492138729	QZ5171876
May 8/20	Bond	May 8/45	0.925%	EUR	70,000,000.00	XS2167006357	BJ1010302
Feb 16/21	Bond	Feb 16/46	2.4725%	AUD	100,000,000.00	AU3CB0277630	BN8899526
Sep 14/15	Bond	Dec 1/46	3.30%	CAD	500,000,000.00	CA013051DS32	013051DS3
Feb 26/16	Bond	Dec 1/46	3.30%	CAD	500,000,000.00	CA013051DS32	013051DS3
Mar 18/16	Bond	Dec 1/46	3.30%	CAD	600,000,000.00	CA013051DS32	013051DS3
May 27/16	Bond	Dec 1/46	3.30%	CAD	1,000,000,000.00	CA013051DS32	013051DS3
Sep 13/16	Bond	Dec 1/46	3.30%	CAD	600,000,000.00	CA013051DS32	013051DS3
Oct 20/16	Bond	Dec 1/46	3.30%	CAD	700,000,000.00	CA013051DS32	013051DS3
Dec 16/16	Bond	Dec 1/46	3.30%	CAD	600,000,000.00	CA013051DS32	013051DS3
Apr 3/17	Bond	Dec 1/46	3.30%	CAD	700,000,000.00	CA013051DS32	013051DS3
Jun 14/16	Bond	Dec 14/46	3.10%	AUD	125,000,000.00	AU3CB0237949	LW3164933
Jun 2/17	Bond	Dec 1/48	3.05%	CAD	900,000,000.00	CA013051DY00	013051DY0
Jun 12/17	Bond	Dec 1/48	3.05%	CAD	900,000,000.00	CA013051DY00	013051DY0
Jul 20/17	Bond	Dec 1/48	3.05%	CAD	500,000,000.00	CA013051DY00	013051DY0
Sep 8/17	Bond	Dec 1/48	3.05%	CAD	600,000,000.00	CA013051DY00	013051DY0
Sep 22/17	Bond	Dec 1/48	3.05%	CAD	1,200,000,000.00	CA013051DY00	013051DY0
Nov 22/17	Bond	Dec 1/48	3.05%	CAD	500,000,000.00	CA013051DY00	013051DY0
Jan 19/18	Bond	Dec 1/48	3.05%	CAD	700,000,000.00	CA013051DY00	013051DY0
May 18/18	Bond	Dec 1/48	3.05%	CAD	900,000,000.00	CA013051DY00	013051DY0
Jul 18/18	Bond	Dec 1/48	3.05%	CAD	700,000,000.00	CA013051DY00	013051DY0
Mar 31/20	Bond	Mar 31/50	1.413%	EUR	30,000,000.00	XS2149308970	BH3615383
Apr 7/20	Bond	Apr 7/50	1.50%	EUR	90,000,000.00	XS2150179740	BH3447506
Sep 17/18	Bond	Jun 1/50	3.10%	CAD	500,000,000.00	CA013051ED53	013051ED5
Dec 17/18	Bond	Jun 1/50	3.10%	CAD	500,000,000.00	CA013051ED53	013051ED5
Feb 15/19	Bond	Jun 1/50	3.10%	CAD	500,000,000.00	CA013051ED53	013051ED5
Mar 18/19	Bond	Jun 1/50	3.10%	CAD	700,000,000.00	CA013051ED53	013051ED5
Sep 17/19	Bond	Jun 1/50	3.10%	CAD	600,000,000.00	CA013051ED53	013051ED5
Apr 7/20	Bond	Jun 1/50	3.10%	CAD	600,000,000.00	CA013051ED53	013051ED5
Apr 17/20	Bond	Jun 1/50	3.10%	CAD	900,000,000.00	CA013051ED53	013051ED5
May 5/20	Bond	Jun 1/50	3.10%	CAD	500,000,000.00	CA013051ED53	013051ED5
Jun 10/20	Bond	Jun 1/50	3.10%	CAD	820,000,000.00	CA013051ED53	013051ED5
Jul 13/20	Bond	Jun 1/50	3.10%	CAD	700,000,000.00	CA013051ED53	013051ED5
Oct 1/20	Bond	Jun 1/50	3.10%	CAD	600,000,000.00	CA013051ED53	013051ED5

Page 6

Classification: Protected A

Jan 18/21	Bond	Jun 1/50	3.10%	CAD	800,000,000.00	CA013051ED53	013051ED5
Feb 16/21	Bond	Jun 1/50	3.10%	CAD	600,000,000.00	CA013051ED53	013051ED5
Mar 9/21	Bond	Jun 1/50	3.10%	CAD	600,000,000.00	CA013051ED53	013051ED5
Dec 9/20	Bond	Dec 9/50	2.07%	USD	39,650,000.00	CA013051EN36	013051EN3
Apr 1/21	Bond	Jun 1/52	2.95%	CAD	600,000,000.00	CA013051EQ66	013051EQ6
Jun 14/21	Bond	Jun 1/52	2.95%	CAD	600,000,000.00	CA013051EQ66	013051EQ6
Jul 6/21	Bond	Jun 1/52	2.95%	CAD	600,000,000.00	CA013051EQ66	013051EQ6
Aug 16/21	Bond	Jun 1/52	2.95%	CAD	600,000,000.00	CA013051EQ66	013051EQ6
Feb 3/22	Bond	Jun 1/52	2.95%	CAD	600,000,000.00	CA013051EQ66	013051EQ6
Nov14/22	Bond	Jun 1/52	2.95%	CAD	500,000,000.00	CA013051EQ66	013051EQ6
Nov21/23	Bond	Dec 1/54	4.45%	CAD	600,000,000.00
March 14/24	Bond	Dec 1/54	4.45%	CAD	750,000,000.00
Jun 5/20	Bond	Jun 1/60	2.40%	CAD	200,000,000.00	CA01306ZDJ71	01306ZDJ7
Mar 18/21	Bond	Jun 1/71	2.85%	CAD	125,000,000.00	CA01306ZDK45	01306ZDK4
Mar 30/20	Bond	Jun 1/20	3.06%	CAD	300,000,000.00	CA013051EJ24	013051EJ2
Apr 22/20	Bond	Jun 1/20	3.06%	CAD	300,000,000.00	CA013051EJ24	013051EJ2
Jul 14/20	Bond	Jun 1/20	3.06%	CAD	100,000,000.00	CA013051EJ24	013051EJ2

Total Term Debt	As of March 31, 2024
Total AUD debt outstanding		1,435,000,000
Total CAD debt outstanding		71,020,127,000
Total CHF debt outstanding		585,000,000
Total EUR debt outstanding		4,777,000,000
Total NZD debt outstanding		128,000,000
Total SEK debt outstanding		2,500,000,000
Total USD debt outstanding		10,039,650,000

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Classification: Protected A