Central government debt [10100002]

Source: Department of Finance Canada. Monthly financial data is unaudited. Changes in accounting policies, methodologies for estimating monthly balances and the classification of balances between financial components are applied retroactively to monthly results for the fiscal year immediately preceding the year of the change, except where new accounting standards have been applied on a modified retroactive basis or a prospective basis. Users interested in the disclosure of more detailed data should refer to the annual audited consolidated financial statements of the Government of Canada as published in the Public Accounts of Canada, available on the Public Works and Government Services Canada website at http://www.tpsgc-pwgsc.gc.ca/recgen/cpc-pac/index-eng.html.

Updated on DBnomics on April 18, 2024 (2:21 AM)

Frequency [freq]
Geography [geogr]
Central government debt [cen_gov_deb]

Dataset has 33 series. Add search filters to narrow them.

Dimension codes and labels
[freq] Frequency
  • [M] Monthly
[geogr] Geography
  • [geogr_1] Canada
[cen_gov_deb] Central government debt
  • [cen_gov_deb_1] A. Federal debt (accumulated deficit), (B - E)
  • [cen_gov_deb_10] Obligations related to capital leases and other unmatured debt
  • [cen_gov_deb_11] B. Net debt, (C - D)
  • [cen_gov_deb_12] Pensions and other accounts
  • [cen_gov_deb_13] D. Financial assets
  • [cen_gov_deb_14] Cash and accounts receivable
  • [cen_gov_deb_15] Foreign exchange accounts
  • [cen_gov_deb_16] Loans, investments and advances
  • [cen_gov_deb_17] E. Non-financial assets
  • [cen_gov_deb_18] Market debt
  • [cen_gov_deb_19] a) Short-term
  • [cen_gov_deb_2] Retail debt
  • [cen_gov_deb_20] b) Long-term
  • [cen_gov_deb_21] Total Outstanding Guarantees
  • [cen_gov_deb_22] C. Liabilities, gross debt
  • [cen_gov_deb_23] Public sector pension assets
  • [cen_gov_deb_24] Derivatives
  • [cen_gov_deb_25] Foreign exchange accounts liabilities
  • [cen_gov_deb_26] Foreign exchange accounts assets
  • [cen_gov_deb_27] Accounts payable and accrued liabilities
  • [cen_gov_deb_28] Interest-bearing debt
  • [cen_gov_deb_29] Unmatured debt
  • [cen_gov_deb_3] Other market debt payable in Canadian currency
  • [cen_gov_deb_30] Market debt payable in Canadian currency
  • [cen_gov_deb_31] Marketable bonds payable in Canadian currency
  • [cen_gov_deb_32] Treasury bills
  • [cen_gov_deb_4] Market debt payable in foreign currencies
  • [cen_gov_deb_5] Marketable bonds payable in foreign currencies
  • [cen_gov_deb_6] Medium-term notes
  • [cen_gov_deb_7] Canada bills
  • [cen_gov_deb_8] Cross currency swap revaluation
  • [cen_gov_deb_9] Unamortized discounts and premiums on market debt
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