Section 7 - Public Debt Charges

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Public debt charges include:

  • the interest on unmatured debt and on pension and other accounts;
  • the amortization of premiums and discounts on unmatured debt; and,
  • the servicing costs and costs of issuing new borrowings.

The following statement presents details of the current year's public debt charges.

Table Summary

The table presents details of the current year's public debt charges and consists of four columns. The first column details the elements of the Public debt charges which include the Interest on unmatured debt and on pension and other accounts; the Amortization of premiums and discounts on unmatured debt; and the Servicing costs and costs of issuing new borrowings as well as each of their components. The following columns present the Rate of interest, the Amount of principal and the Amount charged in the current year for each element of the public debt charges and their components. There is a sub‑total line for each element and their components. There is a Total Public Debt Charges line. The three amounts which comprise the Total Amount charged in the current year are presented under the Total Public Debt Charges line and are detailed in the first column as follows: the Total public debt charges under statutory authorities before provision and consolidation adjustments, the Total public debt charge provision and the Consolidation adjustments. There is a total at the end of the table for the Amount charged in the current year.

Public Debts Charges

Description Rate of interest
(%)
Amount of principal
($)
Amount charged in 2014–2015
($)
Unmatured Debt —      
Interest on marketable bondsLink to footnote 1 —      
Payable in Canadian currency —      
A34 — 1990/91‑2015/16 11.25 374,505,000 38,014,775
A39 — 1990/91‑2020/21 10.50 567,361,000 59,572,905
A43 — 1991/92‑2021/22 9.75 286,188,000 27,903,330
A49 — 1991/92‑2022/23 9.25 206,022,000 19,057,035
A55 — 1992/93‑2023/24 8.00 2,358,552,000 188,684,160
A76 — 1994/95‑2025/26 9.00 2,303,156,000 202,784,040
L25 — 1991/92‑2021/22 4.25 7,743,249,000 332,788,916
VS05 — 1995/96‑2026/27 4.25 7,430,745,000 319,357,640
WV25 — 1998/99‑2031/32 4.00 7,889,682,000 319,135,863
XQ21 — 2003/04‑2036/37 3.00 7,060,716,000 214,203,022
YK42 — 2007/08‑2041/42 2.00 7,320,804,000 148,062,964
ZH04 — 2010/11‑2044/45 1.50 8,279,964,000 125,595,554
VW17 — 1996/97‑2027/28 8.00 4,430,175,000 354,414,000
WL43 — 1997/98‑2029/30 5.75 11,141,658,000 648,239,273
XG49 — 2001/02‑2033/34 5.75 12,795,905,000 735,764,538
XS86 — 2003/04‑2014/15 5.00   58,796,891
XW98 — 2004/05‑2037/38 5.00 13,587,073,000 681,422,013
XX71 — 2004/05‑2015/16 4.50 8,344,783,000 387,497,573
YB43 — 2005/06‑2016/17 4.00 10,157,400,000 406,296,000
YF56 — 2006/07‑2017/18 4.00 10,342,526,000 413,701,040
YL25 — 2007/08‑2018/19 4.25 10,622,764,000 451,467,470
YQ12 — 2008/09‑2041/42 4.00 15,693,000,000 629,543,397
YR94 — 2008/09‑2019/20 3.75 17,650,000,000 661,875,000
YS77 — 2008/09‑2014/15 3.00   33,715,742
YU24 — 2009/10‑2014/15 2.00   110,178,312
YZ11 — 2009/10‑2020/21 3.50 13,100,000,000 458,500,000
ZC17 — 2009/10‑2015/16 2.50 3,488,787,000 130,736,811
ZF48 — 2010/11‑2015/16 3.00 7,667,468,000 306,489,255
ZJ69 — 2010/11‑2021/22 3.25 11,500,000,000 373,750,000
ZL16 — 2010/11‑2016/17 2.00 9,900,000,000 198,000,000
ZQ03 — 2011/12‑2016/17 2.75 10,500,000,000 288,750,000
ZR85 — 2011/12‑2014/15 2.25   72,952,868
ZS68 — 2011/12‑2045/46 3.50 16,400,000,000 574,000,000
ZU15 — 2011/12‑2022/23 2.75 12,700,000,000 349,250,000
ZV97 — 2011/12‑2016/17 1.50 10,500,000,000 157,500,000
ZX53 — 2011/12‑2014/15 1.00   111,525,855
ZY37 — 2011/12‑2014/15 0.75   5,161,033
A388 — 2012/13‑2015/16 1.50 8,966,977,000 183,936,911
A461 — 2012/13‑2017/18 1.50 10,200,000,000 153,000,000
A537 — 2012/13‑2014/15 1.00   46,395,048
A610 — 2012/13‑2023/24 1.50 14,200,000,000 213,000,000
A792 — 2012/13‑2015/16 1.25 12,243,359,000 181,075,026
A875 — 2012/13‑2017/18 1.25 10,200,000,000 127,500,000
A958 — 2012/13‑2015/16 1.00 7,575,000,000 75,750,000
B295 — 2013/14‑2016/17 1.00 17,100,000,000 151,849,315
B378 — 2013/14‑2018/19 1.25 10,200,000,000 127,500,000
B451 — 2013/14‑2024/25 2.50 13,800,000,000 340,006,849
B527 — 2013/14‑2015/16 1.00 7,747,855,000 89,870,727
B600 — 2013/14‑2016/17 1.50 17,100,000,000 165,082,192
B865 — 2013/14‑2018/19 1.75 10,200,000,000 178,500,000
C699 — 2013/14‑2016/17 1.00 9,910,000,000 96,629,041
B949 — 2013/14‑2047/48 1.25 3,327,192,000 26,821,235
D507 — 2014/15‑2025/26 2.25 10,600,000,000 123,263,014
C855 — 2014/15‑2019/20 1.75 10,200,000,000 148,913,014
D275 — 2014/15‑2017/18 1.25 8,100,000,000 65,974,315
D358 — 2014/15‑2048/49 2.75 4,600,000,000 57,908,219
C939 — 2014/15‑2064/65 2.75 3,500,000,000 66,885,274
D689 — 2014/15‑2016/17 1.00 10,200,000,000 56,821,918
D929 — 2014/15‑2019/20 1.50 10,200,000,000 45,690,411
E265 — 2014/15‑2017/18 1.25 8,100,000,000 22,561,644
E349 — 2014/15‑2017/18 0.25 6,800,000,000 1,210,959
Subtotal   487,412,866,000 13,340,832,387
Less: Government`s holdings and consolidation adjustment   (negative 468,519,000)  
Total   487,881,385,000 13,340,832,387
Payable in foreign currencies —      
2009‑2014 2.38   34,865,000
2012‑2017 0.88 3,799,800,000 31,155,250
2015‑2018 1.13 4,433,100,000 1,523,878
2014‑2019 1.63 3,799,800,000 57,879,291
2010‑2020 3.50 2,723,000,000 95,440,110
2001‑2003/19 8.25-9.70 66,906,879 3,363,891
Subtotal   14,822,606,879 224,227,420
Less: Government`s holdings   68,250,752 3,556,989
Total   14,754,356,127 220,670,431
Total   502,635,741,127 13,561,502,818
Retail Debt —      
Canada savings bondsLink to footnote 1 —      
S47 — 1992/93‑2014/15 0.50   608,561
S48 — 1993/94‑2015/16 0.50 103,954,621 791,833
S49 — 1994/95‑2016/17 0.50 155,981,185 1,208,013
S50 — 1995/96‑2017/18 0.50 124,057,981 929,231
S51 — 1996/97‑2018/19 0.50 189,402,781 1,606,181
S52 — 1997/98‑2017/18 0.50 212,460,683 1,523,098
S54 — 1998/99‑2018/19 0.50 98,666,681 655,762
S55 — 1998/99‑2018/19 0.50 7,234,980 48,041
S56 — 1998/99‑2018/19 0.50 1,542,312 10,351
S57 — 1998/99‑2018/19 0.50 995,472 6,353
S58 — 1998/99‑2018/19 0.50 2,245,259 15,209
S59 — 1999/00‑2019/20 0.50 1,326,834 8,541
S60 — 1999/00‑2019/20 0.50 53,315,139 358,451
S61 — 1999/00‑2019/20 0.50 4,854,964 32,823
S62 — 1999/00‑2019/20 0.50 1,994,641 12,951
S63 — 1999/00‑2019/20 0.50 1,295,898 8,258
S64 — 1999/00‑2019/20 0.50 1,974,148 13,225
S65 — 2000/01‑2020/21 0.50 2,019,930 13,198
S89 — 2004/05‑2014/15 0.50    
S90 — 2004/05‑2014/15 0.50   322,417
S91 — 2004/05‑2014/15 0.50   23,672
S92 — 2004/05‑2014/15 0.50   13,076
S93 — 2004/05‑2014/15 0.50   5,980
S94 — 2004/05‑2014/15 0.50   12,493
S95 — 2005/06‑2015/16 0.50 1,884,100 10,747
S96 — 2005/06‑2015/16 0.50 103,599,938 624,679
S97 — 2005/06‑2015/16 0.50 6,903,210 39,454
S98 — 2005/06‑2015/16 0.50 1,919,500 11,266
S99 — 2005/06‑2015/16 0.50 1,372,834 7,779
S100 — 2005/06‑2015/16 0.50 2,859,965 16,586
S101 — 2006/07‑2016/17 0.50 1,950,666 11,123
S102 — 2006/07‑2016/17 0.50 126,936,260 747,110
S103 — 2006/07‑2016/17 0.50 7,661,897 42,774
S104 — 2006/07‑2016/17 0.50 2,325,349 12,996
S105 — 2006/07‑2016/17 0.50 1,751,163 9,809
S106 — 2006/07‑2016/17 0.50 3,341,378 18,858
S107 — 2007/08‑2017/18 0.50 2,596,708 15,025
S108 — 2007/08‑2017/18 0.50 157,222,331 900,964
S109 — 2007/08‑2017/18 0.50 11,827,584 65,623
S110 — 2007/08‑2017/18 0.50 4,090,035 21,860
S111 — 2007/08‑2017/18 0.50 4,177,809 23,100
S112 — 2007/08‑2017/18 0.50 4,436,519 24,409
S113 — 2008/09‑2018/19 0.50 6,758,481 35,766
S114 — 2008/09‑2018/19 0.50 207,775,592 1,173,589
S115 — 2008/09‑2018/19 0.50 23,028,100 124,215
S116 — 2008/09‑2018/19 0.50 10,678,468 56,897
S117 — 2008/09‑2018/19 0.50 5,215,530 28,538
S118 — 2008/09‑2018/19 0.50 5,613,463 34,108
S119 — 2009/10‑2019/20 0.50 5,157,391 28,909
S120 — 2009/10‑2019/20 0.50 173,768,531 988,362
S121 — 2009/10‑2019/20 0.50 9,574,177 52,269
S122 — 2009/10‑2019/20 0.50 3,904,656 20,456
S123 — 2009/10‑2019/20 0.50 2,122,507 11,320
S124 — 2009/10‑2019/20 0.50 2,569,819 14,271
S125 — 2010/11‑2020/21 0.50 1,655,914 8,874
S126 — 2010/11‑2020/21 0.50 252,169,293 1,433,213
S127 — 2010/11‑2020/21 0.50 16,211,067 87,757
S128 — 2011/12‑2021/22 0.50 318,105,266 1,845,628
S129 — 2011/12‑2021/22 0.50 12,910,225 67,868
S130 — 2012/13‑2015/16 0.50 365,878,527 2,321,241
S131 — 2013/14‑2016/17 0.50 576,277,022 3,634,348
S132 — 2014/15‑2017/18 0.50 499,678,830  
S912 — 2013/14‑2014/15 0.50   56
S913 — 2013/14‑2014/15 0.50   42
S914 — 2013/14‑2014/15 0.50   2,003
S915 — 2014/15‑2014/15 0.50   91
S916 — 2014/15‑2015/16 0.50 48,807  
S917 — 2014/15‑2015/16 0.50 11,411  
S918 — 2014/15‑2015/16 0.50 635,947  
Total   3,909,929,779 22,801,701
Canada premium bondsLink to footnote 1 —      
P3 — 1998/99‑2018/19 1.00-1.40 173,739,047 3,049,792
P4 — 1998/99‑2018/19 1.00-1.40 19,443,169 360,560
P5 — 1998/99‑2018/19 1.00-1.40 4,706,644 91,261
P6 — 1998/99‑2018/19 1.00-1.40 3,186,684 61,977
P7 — 1998/99‑2018/19 1.00-1.40 15,695,688 344,387
P8 — 1999/00‑2019/20 1.40 10,188,443 216,460
P9 — 1999/00‑2019/20 1.20-1.40 61,171,249 1,149,212
P10 — 1999/00‑2019/20 1.20-1.40 18,540,151 355,917
P11 — 1999/00‑2019/20 1.20-1.40 6,700,830 136,178
P12 — 1999/00‑2019/20 1.20-1.40 5,304,626 99,165
P13 — 1999/00‑2019/20 1.20-1.40 12,861,152 236,370
P14 — 2000/01‑2020/21 1.20 15,324,959 272,470
P39 — 2004/05‑2014/15 1.20    
P40 — 2004/05‑2014/15 1.00   720,443
P41 — 2004/05‑2014/15 1.00   207,097
P42 — 2004/05‑2014/15 1.00   82,507
P43 — 2004/05‑2014/15 1.00   42,393
P44 — 2004/05‑2014/15 1.00   58,924
P45 — 2005/06‑2015/16 1.00 4,336,875 52,666
P46 — 2005/06‑2015/16 1.00-1.40 60,214,782 875,068
P47 — 2005/06‑2015/16 1.00-1.40 24,958,749 379,435
P48 — 2005/06‑2015/16 1.00-1.40 7,476,302 120,578
P49 — 2005/06‑2015/16 1.00-1.40 7,865,467 129,610
P50 — 2005/06‑2015/16 1.00-1.40 7,227,653 123,003
P51 — 2006/07‑2016/17 1.40 8,662,364 139,476
P52 — 2006/07‑2016/17 1.20-1.40 56,255,213 833,068
P53 — 2006/07‑2016/17 1.20-1.40 15,069,969 221,874
P54 — 2006/07‑2016/17 1.20-1.40 4,347,782 63,695
P55 — 2006/07‑2016/17 1.20-1.40 3,453,187 49,354
P56 — 2006/07‑2016/17 1.20-1.40 20,362,480 301,613
P57 — 2007/08‑2017/18 1.20 13,765,916 198,033
P58 — 2007/08‑2017/18 1.00-1.20 53,644,606 670,279
P59 — 2007/08‑2017/18 1.00-1.20 12,809,465 162,321
P60 — 2007/08‑2017/18 1.00-1.20 3,601,978 43,669
P61 — 2007/08‑2017/18 1.00-1.20 3,346,178 40,005
P62 — 2007/08‑2017/18 1.00-1.20 7,752,978 94,054
P63 — 2008/09‑2018/19 1.00 9,249,951 107,141
P64 — 2008/09‑2018/19 1.00-1.40 101,280,254 1,415,589
P65 — 2008/09‑2018/19 1.00-1.40 55,579,360 785,499
P66 — 2008/09‑2018/19 1.00-1.40 22,705,178 337,119
P67 — 2008/09‑2018/19 1.00-1.40 13,072,679 185,919
P68 — 2008/09‑2018/19 1.00-1.40 14,426,364 207,566
P69 — 2009/10‑2019/20 1.40 13,489,085 198,992
P70 — 2009/10‑2019/20 1.20-1.40 52,514,251 732,514
P71 — 2009/10‑2019/20 1.20-1.40 31,435,701 429,023
P72 — 2009/10‑2019/20 1.20-1.40 11,845,855 155,855
P73 — 2009/10‑2019/20 1.20-1.40 10,328,523 134,050
P74 — 2009/10‑2019/20 1.20-1.40 8,967,369 115,499
P75 — 2010/11‑2020/21 1.20 6,877,018 86,936
P76 — 2010/11‑2020/21 1.00-1.20 75,441,252 872,222
P77 — 2010/11‑2020/21 1.00-1.20 52,112,238 602,986
P78 — 2011/12‑2021/22 1.00-1.40 97,598,576 1,280,537
P79 — 2011/12‑2021/22 1.00-1.40 45,675,959 614,367
P80 — 2012/13‑2015/16 1.20-1.40 133,418,928 1,787,259
P81 — 2012/13‑2015/16 1.20-1.40 64,248,503 840,135
P82 — 2013/14‑2016/17 1.00-1.20 115,910,403 1,299,365
P83 — 2013/14‑2016/17 1.00-1.20 40,163,003 447,974
P84 — 2014/15‑2017/18 1.00 69,424,518  
P85 — 2014/15‑2017/18 1.00 38,851,588  
P962 — 2013/14‑2014/15 1.00   6,736
P963 — 2013/14‑2014/15 1.00   7,911
P964 — 2013/14‑2014/15 1.00   29,577
P965 — 2014/15‑2014/15 1.00   6,135
P966 — 2014/15‑2015/16 1.00 535,563  
P967 — 2014/15‑2015/16 1.00 600,626  
P968 — 2014/15‑2015/16 1.00 2,037,663  
Total   1,749,804,994 24,669,820
Total   5,659,734,773 47,471,521
Medium‑term notes      
Payable in foreign currencies —      
2013/14‑2016/17 floating 506,640,000 729,664
2013/14‑2019/20 1.85 63,330,000 1,079,961
2013/14‑2019/20 floating 63,330,000 127,622
2013/14‑2019/20 floating 158,325,000 349,844
2013/14‑2020/21 2.30 63,330,000 1,332,865
2014/15‑2020/21 floating 158,325,000 312,671
2014/15‑2020/21 floating 126,660,000 207,489
2014/15‑2020/21 floating 316,650,000 371,219
2014/15‑2020/21 floating 63,330,000 70,079
2014/15‑2020/21 0.15 204,225,000 62,947
Total   1,724,145,000 4,644,361
Total interest on unmatured debt   510,019,620,900 13,613,618,700
Amortization of discounts on Treasury bills —      
Amortization of discounts on 2013‑2014 issues     460,091,957
Amortization of discounts on 2014‑2015 issues   135,691,690,000 957,506,020
Total   135,691,690,000 1,417,597,977
Amortization of discounts on Canada bills —      
Amortization of discounts on 2013‑2014 issues     366,091
Amortization of discounts on 2014‑2015 issues   3,788,566,525 1,608,918
Total   3,788,566,525 1,975,009
Total   139,480,256,525 1,419,572,986
Amortization of discounts and premiums on marketable bonds     404,924,781
Consumer price index adjustments on real return bonds     436,054,327
Total     840,979,108
Total amortization of premiums and discounts on other debts   139,480,256,525 2,260,552,094
Cross‑currency swap revaluation various 6,669,558,394 (negative 541,853,230)
Servicing costs and costs of issuing new borrowings various   19,553,616
Unamortized discounts and premiums on market debt various 4,295,595,309  
Obligation related to capital leases various 3,709,577,586 209,316,329
Other unmatured debt various 1,004,815,733 60,176,375
Total public debt charges related to unmatured debt   665,179,424,447 15,621,363,884
Pension and other future benefits (interest) —      
Public sector pensions —      
Canadian Forces Pension Fund Account various 183,465,777  
Canadian Forces Superannuation Account various 46,118,650,563 2,308,115,023
Members of Parliament Retirement Compensation Arrangements Account various 237,813,956 9,435,453
Members of Parliament Retiring Allowances Account various 501,020,777 20,367,021
Public Service Pension Fund Account various 402,290,387  
Public Service Superannuation Account various 95,875,945,459 4,797,893,981
Reserve Force Pension Fund Account various (negative 2,551,843)  
Retirement Compensation Arrangements Account —      
RCA No. 1 — Canadian Forces various 373,530,812 18,267,496
RCA No. 1 — Public Service various 1,104,326,126 54,330,519
RCA No. 1 — Royal Canadian Mounted Police various 33,159,245 1,649,328
RCA No. 2 — Public Service various 708,848,795 35,493,565
Royal Canadian Mounted Police Pension Fund Account various 6,467,393  
Royal Canadian Mounted Police Superannuation Account various 13,197,207,777 657,522,222
Supplementary Retirement Benefits Account (Judges) various 206,383,198 2,952,920
Supplementary Retirement Benefits Account (Others) various 688,982 10,509
Consolidated Crown corporations and other entities various 81,959,000 Link to footnote 2
Total   159,029,206,404 7,906,038,037
Allowance for pension adjustments various (negative 6,365,000,000) (negative 4,000,000)
Total   152,664,206,404 7,902,038,037
Other employee and veteran future benefits —      
Public Service Health Care Plan and Pensioners' Dental Service Plan   25,378,000,000 777,000,000
Royal Canadian Mounted Police disability and other future benefits   4,781,000,000 233,000,000
Severance and other benefits   2,341,000,000 93,000,000
Sick leave benefit plan   1,560,000,000 48,000,000
Veterans' disability and other future benefits   40,626,000,000 1,656,000,000
Worker's compensation   1,130,000,000 39,000,000
Consolidated Crown corporations and other entities   324,483,000 Link to footnote 2
Total various 76,140,483,000 2,846,000,000
Total public debt charges related to pension and other future benefits   228,804,689,404 10,748,038,037
Other liabilities —      
Canada Pension Plan (net of securities held by the Canada Pension Plan investment Fund) various 212,059,870 2,926,914
Government Annuities Account various 149,598,084 10,651,513
Deposit accounts —      
Canada Development Investment Corporation —      
Holdback — Privatization various 21,554,142  
Canada Hibernia Holding Corporation —      
Abandonment reserve fund various 97,495,039 927,624
Canada Labour Code — Wage Recovery Appeals various 3,713,069 29,378
Contractors' security deposits various 5,688,832 239,979
General security deposits various 6,218,715  
Non‑interest bearing accounts   322,254,844  
Total   456,924,641 1,196,981
Trust accounts —      
Administered trust accounts various 176,815 1,247
Agri‑Invest Kickstart various   70,391
Canadian Security Intelligence Service —      
Scholastic awards various 26,302 206
Correctional Service of Canada —      
Inmates' trust fund various 18,250,310 16,802
Estates fund various 248,137 1,914
Indian band funds various 834,697,664 19,939,430
Indian estate accounts various 24,897,727 417,468
Indian savings accounts various 32,658,629 1,013,066
Indian Residential Schools Settlement Agreement —      
Common Experience Payments various 301,978,300  
Interest ‑ Indian Residential Schools various   2,471,000
Royal Canadian Mounted Police — Benefit trust fund various 2,080,734 16,613
Veterans administration and welfare trust fund various 1,342,398 11,136
Non‑interest bearing accounts   1,243,354  
Total   1,217,600,370 23,959,273
Total deposit and trust accounts   1,674,525,011 25,156,254
Other specified purpose accounts —      
Insurance and death benefit accounts —      
Public Service death benefit account various 3,424,084,798 167,169,944
Regular forces death benefit account various 187,511,126 9,456,294
Non‑interest bearing accounts   5,907,574  
Total   3,617,503,498 176,626,238
Pension accounts —      
Annuities agents' pension account various 378 10
Locally engaged contributory pension account various 117,040  
Royal Canadian Mounted Police —      
Dependants' pension fund various 19,370,510 1,007,977
Total   19,487,928 1,007,987
Other accounts —      
AgriInvest Program various 7,696,197  
AgriStability Program (previously Canadian Agricultural Income Stabilization) various 49,239,997  
Common school funds — Ontario and Quebec 5.00 2,677,771 133,889Link to footnote 3
Courts Administration Service —      
Special account various 7,837,800 54,151
Indian moneys suspense account various 52,907,650 1,132,360
Miscellaneous deposit — Swap collateral various    
Non‑interest bearing accounts   207,924,545  
Total   328,283,960 1,320,400
Deferred revenue specified purpose accounts various Link to footnote 4 50,620
Other specified purpose accounts   3,965,275,386 179,005,245
Special drawing rights allocations various Link to footnote 5 6,926,663
Total public debt charges related to other liabilities   6,001,458,351 224,666,589
Consolidated specified purpose accounts (interest) —      
The National Battlefields Commission — Trust fund various 784,493 7,366
Ship‑Source Oil Pollution Fund various 409,760,129 5,266,649
Mackenzie King trust account various 225,000 5,175
Endowments for health research various 140,267 57,862
Social Sciences and Humanities Research Council —      
Queen's Fellowship fund various 250,000 2,884
Non‑interest bearing accounts   1,124,997,439  
Total public debt charges related to consolidated specified purpose accounts   1,536,157,328 5,339,936
Total public debt charges before consolidation adjustment   901,521,729,530 26,599,408,446
Accumulated consolidation adjustments (current year transactions are shown with the revenues and expenditures of the Government)   (negative 1,536,157,328) (negative 5,339,936)
Total public debt charges   899,985,572,202 26,594,068,510
Comprised of:      
Total public debt charges under statutory authorities before provision and consolidation adjustments     23,487,915,742
Total public debt charge provision     3,111,492,704
Consolidation adjustments     (negative 5,339,936)
Total public debt charges     26,594,068,510

Footnotes

Footnote 1

The years stated for each bond series correspond to the year of issuance and year of maturity.

Return to footnote 1 referrer

Footnote 2

Interest is reported with Other Program Expenses – Crown Corporations.

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Footnote 3

Interest is distributed to the provinces of Ontario and Quebec on the basis of population.

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Footnote 4

Additional information on Deferred revenue specified purpose accounts is provided in Section 5 of Volume I.

Return to footnote 4 referrer

Footnote 5

No amount of principal is shown since the closing balance of this liability account is reported with the Foreign Exchange Accounts in Section 8 of Volume I.

Return to footnote 5 referrer

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