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Canada – ‘18-K/A’ for 3/31/13 – EX-99.C-6

On: Wednesday, 7/23/14, at 11:03am ET · For: 3/31/13 · Accession #: 1193125-14-276575 · File #: 33-05368

  As Of                Filer                Filing    For·On·As Docs:Size              Issuer               Agent

 7/23/14  Canada                            18-K/A      3/31/13    2:820K                                   RR Donnelley/FA

Amendment to Annual Report of a Foreign Government or Political Subdivision — Form 18-K
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 18-K/A      Amendment to Annual Report of a Foreign Government  HTML     18K 
                          or Political Subdivision                               
 2: EX-99.C-6   Miscellaneous Exhibit                               HTML    584K

EX-99.C-6 — Miscellaneous Exhibit

This exhibit is an HTML Document rendered as filed. [ Alternative Formats ]

EX-99.C-6

EXHIBIT C-6

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)	PAYABLE IN CANADA IN CANADIAN DOLLARS

MARKETABLE BONDS⁽¹⁾


Maturity date	Coupon %	Issue date(s)	Series	Outstanding at May 31, 2014
2014-06-01	3.00	2008-10-21; 2009-1-19; 2-12; 3-16	YS77	$	6,518,928,000
2014-06-01	5.00	2003-10-20; 12-15; 2004-2-9; 3-22; 5-3; 6-22; 8-16; 9-28	XS86		6,705,148,000
2014-08-01	2.25	2011-5-2; 5-30; 8-15; 2012-4-13; 5-18	ZR85		9,815,647,000
2014-11-01	1.00	2012-6-22; 8-3; 9-28	A537		7,913,174,000
2014-12-01	2.00	2009-4-20; 5-25; 7-20; 8-27; 9-29	YU24		8,341,643,000
2015-02-01	1.00	2011-11-7; 12-19; 2012-1-30; 11-16; 12-21	ZX53		14,014,986,000
2015-05-01	1.00	2013-1-18; 2-15; 3-22	A958		7,575,000,000
2015-06-01	2.50	2009-11-23; 2010-1-18; 3-8	ZC17		7,093,651,000
2015-06-01	4.50	2004-10-18; 12-20; 2005-2-7; 3-14; 5-9; 6-21; 8-15; 9-26	XX71		8,938,994,000
2015-06-01	11.25	1990-5-1; 5-31; 10-1; 11-15	A34		381,505,000
2015-08-01	1.50	2012-4-30; 6-18; 8-31; 2013-4-26; 6-14	A388		15,300,000,000
2015-11-01	1.00	2013-7-26; 8-23; 9-20	B527		9,900,000,000
2015-12-01	3.00	2010-4-19; 6-14; 8-23; 9-27; 10-26	ZF48		11,341,729,000
2016-02-01	1.25	2012-10-15; 12-17; 2013-2-8; 10-18; 11-22	A792		14,700,000,000
2016-05-01	1.00	2014-1-31; 3-21; 5-2	C699		10,000,000,000
2016-06-01	2.00	2010-11-8; 2011-1-17; 3-7	ZL16		9,900,000,000
2016-06-01	4.00	2005-11-7; 12-12; 2006-2-6; 3-13; 4-24; 6-12; 8-8; 9-19	YB43		10,157,400,000
2016-08-01	1.00	2013-4-15; 5-21; 8-9; 2014-5-23	B295		11,100,000,000
2016-09-01	2.75	2011-4-26; 5-24; 7-11	ZQ03		10,500,000,000
2017-02-01	1.50	2013-10-15; 12-16; 2014-1-13	B600		8,100,000,000
2017-03-01	1.50	2011-10-17; 11-28; 2012-2-21	ZV97		10,500,000,000
2017-06-01	4.00	2006-10-16; 11-27; 2007-1-29; 3-19; 4-23; 8-7; 9-17	YF56		10,342,526,000
2017-08-01	1.25	2014-05-20	D275		2,700,000,000
2017-09-01	1.50	2012-5-14; 7-16; 8-20	A461		10,200,000,000
2018-03-01	1.25	2012-11-13; 2013-1-14; 3-4	A875		10,200,000,000
2018-06-01	4.25	2007-10-29; 2008-2-11; 3-25; 4-21; 6-23; 7-14	YL25		10,622,764,000
2018-09-01	1.25	2013-5-13; 7-15; 9-3	B378		10,200,000,000
2019-03-01	1.75	2013-11-12; 2014-1-20; 2-24	B865		10,200,000,000
2019-06-01	3.75	2008-10-6; 11-10; 2009-2-9; 3-2; 3-10; 4-14; 6-15; 8-18	YR94		17,650,000,000
2019-09-01	1.75	2014-4-14; 5-12	C855		6,800,000,000
2020-06-01	3.50	2009-9-8; 10-14; 11-10; 2010-2-8; 5-3	YZ11		13,100,000,000
2021-03-15	10.50	1990-12-15; 1991-1-9; 2-1	A39		567,361,000
2021-06-01	3.25	2010-7-19; 10-12; 2011-2-7; 5-9	J69		11,500,000,000
2021-06-01	9.75	1991-5-9; 6-1; 7-1; 8-1; 9-1; 10-17	A43		286,188,000
2021-12-01	4.25	1991-12-10; 1992-10-14; 1993-5-1; 12-1; 1994-2-22; 6-21; 9-15; 12-15; 1995-2-2; 5-8; 8-4	L25		7,772,591,250	⁽²⁾
2022-06-01	2.75	2011-8-2; 10-11; 2012-2-6; 5-7; 6-11	ZU15		12,700,000,000
2022-06-01	9.25	1991-12-16; 1992-1-3; 5-15	A49		206,022,000
2023-06-01	1.50	2012-7-30; 10-22; 2013-2-4; 4-2; 5-6	A610		14,200,000,000
2023-06-01	8.00	1992-8-17; 1993-2-1; 4-1; 7-26; 10-15; 1994-2-1; 5-2	A55		2,358,552,000
2024-06-01	2.50	2013-7-2; 8-19; 10-7; 2014-2-10; 4-28	B451		13,800,000,000
2025-06-01	9.00	1994-8-2; 11-1; 1995-2-1; 5-1; 8-1; 11-1; 1996-2-1	A76		2,303,156,000
2026-12-01	4.25	1995-12-7; 1996-3-6; 6-6; 9-6; 12-6; 1997-3-12; 6-9; 9-8; 12-8; 1998-3-9; 6-8; 9-8; 12-7	VS05		7,458,885,000	⁽²⁾
2027-06-01	8.00	1996-5-1; 8-1; 11-1; 1997-2-3; 5-1; 8-1; 11-3	VW17		4,430,175,000
2029-06-01	5.75	1998-2-2; 5-1; 11-2; 1999-5-3; 10-15; 2000-4-24; 10-16; 2001-4-23	WL43		11,451,658,000
2031-12-01	4.00	1999-3-8; 6-8; 9-7; 12-6; 2000-3-6; 6-5; 9-5; 12-11; 2001-3-5; 6-11; 9-24; 12-10; 2002-3-18; 6-10; 9-16; 12-9; 2003-3-17	WV25		7,919,552,000	⁽²⁾
2033-06-01	5.75	2001-10-15; 2002-1-21; 3-4; 5-6; 7-15; 11-25; 2003-1-20; 3-3; 4-14; 7-14; 8-25; 11-10; 2004-1-19; 3-1	XG49		12,795,905,000
2036-12-01	3.00	2003-6-9; 9-15; 12-8; 2004-3-8; 6-7; 9-7; 12-6; 2005-3-7; 6-6; 9-6; 12-5; 2006-3-6; 6-5; 10-2; 12-4; 2007-3-5	XQ21		7,087,450,500	⁽²⁾
2037-06-01	5.00	2004-7-19; 9-14; 11-8; 2005-1-17; 4-11; 7-11; 10-18; 2006-1-16; 5-1; 7-24; 10-31; 2007-1-15; 6-11; 7-23; 10-9; 2008-1-21; 2009-1-12	XW98		13,684,173,000
2041-06-01	4.00	2008-6-9; 9-15; 12-15; 2009-3-23; 5-19; 7-14; 8-5; 10-20; 2010-2-22; 3-22; 5-25; 9-7; 11-22; 2011-3-21	YQ12		15,800,000,000
2041-12-01	2.00	2007-6-4; 9-4; 12-10; 2008-3-3; 6-2; 9-2; 12-8; 2009-3-9; 6-2; 8-31; 12-7; 2010-3-1	YK42		7,348,510,500	⁽²⁾
2044-12-01	1.50	2010-5-31; 8-30; 12-6; 2011-2-28; 6-6; 9-6; 12-5; 2012-2-27; 6-4; 9-17; 12-10; 2013-2-25; 6-10; 9-16	ZH04		8,311,303,000	⁽²⁾
2045-12-01	3.50	2011-6-13; 8-29; 11-21; 2012-3-26; 5-28; 7-24; 9-24; 12-3; 2013-2-5; 3-18; 5-27; 8-6; 11-18; 2014-2-18; 3-11	ZS68		16,400,000,000
2047-12-01	1.25	2013-12-2; 2014-3-3	B949		1,113,266,000	⁽²⁾
2064-12-01	2.75	2014-05-01	C939		1,500,000,000

Total Unmatured Marketable Bonds Payable in Canadian Dollars				$	481,807,843,250

TREASURY BILLS


Maturity date(s)	Yield %	Issue date(s)	Outstanding at May 31, 2014
Various maturity dates from Jun. 5, 2014 to May 7, 2015	0.82 to 1.128	Various issue dates from Jun. 6, 2013 to May 29, 2014	$	162,900,000,000

CANADA SAVINGS BONDS⁽³⁾


Maturity date	Annual coupons %	Issue date	Series	Outstanding at May 31, 2014
2014 — Nov. 1⁽⁴⁾	0.40 – 7.50	1992 — Nov. 1	S047	$	150,150,259
2015 — Nov. 1⁽⁴⁾	0.40 – 7.50	1993 — Nov. 1	S048		119,763,753
2016 — Nov. 1⁽⁴⁾	0.40 – 7.50	1994 — Nov. 1	S049		176,573,069
2017 — Nov. 1⁽⁴⁾	0.40 – 6.75	1995 — Nov. 1	S050		140,292,272
2018 — Nov. 1⁽⁴⁾	0.40 – 8.75	1996 — Nov. 1	S051		215,372,510
2017 — Nov. 1⁽⁴⁾	0.40 – 6.50	1997 — Nov. 1	S052		243,819,948
2018 — Nov. 1⁽⁴⁾	0.40 – 4.85	1998 — Nov. 1	S054		112,225,028
2018 — Dec. 1⁽⁴⁾	0.40 – 4.85	1998 — Dec. 1	S055		8,461,371
2019 — Jan. 1⁽⁴⁾	0.40 – 4.85	1999 — Jan. 1	S056		1,730,368
2019 — Feb. 1⁽⁴⁾	0.40 – 4.60	1999 — Feb. 1	S057		1,069,872
2019 — Mar. 1⁽⁴⁾	0.40 – 4.75	1999 — Mar. 1	S058		2,494,776
2019 — Apr. 1⁽⁴⁾	0.40 – 4.75	1999 — Apr. 1	S059		1,457,034
2019 — Nov. 1⁽⁴⁾	0.40 – 4.85	1999 — Nov. 1	S060		60,238,065
2019 — Dec. 1⁽⁴⁾	0.40 – 4.85	1999 — Dec. 1	S061		5,850,659
2020 — Jan. 1⁽⁴⁾	0.40 – 4.85	2000 — Jan. 1	S062		2,192,840
2020 — Feb. 1⁽⁴⁾	0.40 – 4.60	2000 — Feb. 1	S063		1,395,231
2020 — Mar. 1⁽⁴⁾	0.40 – 4.75	2000 — Mar. 1	S064		2,285,264
2020 — Apr. 1⁽⁴⁾	0.40 – 4.75	2000 — Apr. 1	S065		2,426,458
2014 — Nov. 1	0.40 – 3.25	2004 — Nov. 1	S090		100,008,150
2014 — Dec. 1	0.40 – 3.25	2004 — Dec. 1	S091		6,597,730
2015 — Jan. 1	0.40 – 3.10	2005 — Jan. 1	S092		3,163,540
2015 — Feb. 1	0.40 – 2.85	2005 — Feb. 1	S093		1,337,575
2015 — Mar. 1	0.40 – 3.10	2005 — Mar. 1	S094		2,565,971
2015 — Apr. 1	0.40 – 3.10	2005 — Apr. 1	S095		2,069,800
2015 — Nov. 1	0.40 – 3.25	2005 — Nov. 1	S096		118,806,004
2015 — Dec. 1	0.40 – 3.25	2005 — Dec. 1	S097		7,418,698
2016 — Jan. 1	0.40 – 3.10	2006 — Jan. 1	S098		2,160,300
2016 — Feb. 1	0.40 – 2.85	2006 — Feb. 1	S099		1,460,241
2016 — Mar. 1	0.40 – 3.10	2006 — Mar. 1	S100		3,127,502
2016 — Apr. 1	0.40 – 3.10	2006 — Apr. 1	S101		2,155,466
2016 — Nov. 1	0.40 – 3.25	2006 — Nov. 1	S102		145,801,944
2016 — Dec. 1	0.40 – 3.25	2006 — Dec. 1	S103		8,295,064
2017 — Jan. 1	0.40 – 3.10	2007 — Jan. 1	S104		2,488,200
2017 — Feb. 1	0.40 – 2.85	2007 — Feb. 1	S105		1,865,215
2017 — Mar. 1	0.40 – 3.10	2007 — Mar. 1	S106		3,629,259
2017 — Apr. 1	0.40 – 3.10	2007 — Apr. 1	S107		2,953,384
2017 — Nov. 1	0.40 – 3.25	2007 — Nov. 1	S108		180,534,731
2017 — Dec. 1	0.40 – 3.25	2007 — Dec. 1	S109		13,159,101
2018 — Jan. 1	0.40 – 3.10	2008 — Jan. 1	S110		4,288,926
2018 — Feb. 1	0.40 – 2.85	2008 — Feb. 1	S111		4,521,174
2018 — Mar. 1	0.40 – 2.50	2008 — Mar. 1	S112		4,903,948
2018 — Apr. 1	0.40 – 2.45	2008 — Apr. 1	S113		7,045,099
2018 — Nov. 1	0.40 – 2.00	2008 — Nov. 1	S114		242,090,070
2018 — Dec. 1	0.40 – 1.85	2008 — Dec. 1	S115		25,664,530
2019 — Jan. 1	0.40 – 1.65	2009 — Jan. 1	S116		11,408,789
2019 — Feb. 1	0.40 – 1.25	2009 — Feb. 1	S117		5,992,630
2019 — Mar. 1	0.40 – 1.00	2009 — Mar. 1	S118		7,444,030
2019 — Apr. 1	0.40 – 0.75	2009 — Apr. 1	S119		6,183,036
2019 — Nov. 1	0.40 – 0.65	2009 — Nov. 1	S120		208,040,650
2019 — Dec. 1	0.40 – 0.65	2009 — Dec. 1	S121		11,329,177
2020 — Jan. 1	0.40 – 0.65	2010 — Jan. 1	S122		4,104,056
2020 — Feb. 1	0.40 – 0.65	2010 — Feb. 1	S123		2,451,807
2020 — Mar. 1	0.40 – 0.65	2010 — Mar. 1	S124		2,971,891
2020 — Apr. 1	0.40 – 0.65	2010 — Apr. 1	S125		1,965,114
2020 — Nov. 1	0.50 – 0.65	2010 — Nov. 1	S126		303,656,025
2020 — Dec. 1	0.50 – 0.65	2010 — Dec. 1	S127		19,068,128
2021 — Nov. 1	0.50	2011 — Nov. 1	S128		400,270,652
2021 — Dec. 1	0.50	2011 — Dec. 1	S129		14,082,598
2015 — Nov. 1	0.50	2012 — Nov. 1	S130		540,381,740
2016 — Nov. 1	0.50	2013 — Nov. 1	S131		675,153,159
2014 — Nov. 1	0.50	2014 — Jan. 1	S912		19,086
2014 — Nov. 1	0.50	2014 — Feb. 1	S913		17,034
2014 — Nov. 1	0.50	2014 — Mar. 1	S914		691,260
2014 — Nov. 1	0.50	2014 — Apr. 1	S915		31,276

Total				$	4,361,172,537

CANADA PREMIUM BONDS⁽⁵⁾


Maturity date	Annual coupons %	Issue date	Series	Outstanding at May 31, 2014
2018 — Nov. 1⁽⁴⁾	1.00 – 5.00	1998 — Nov. 1	P003	$	195,608,195
2018 — Dec. 1⁽⁴⁾	1.00 – 4.50	1998 — Dec. 1	P004		21,524,987
2019 — Jan. 1⁽⁴⁾	1.00 – 4.50	1999 — Jan. 1	P005		5,095,254
2019 — Feb. 1⁽⁴⁾	1.00 – 4.75	1999 — Feb. 1	P006		3,608,806
2019 — Mar. 1⁽⁴⁾	1.00 – 6.00	1999 — Mar. 1	P007		17,348,798
2019 — Apr. 1⁽⁴⁾	1.00 – 6.00	1999 — Apr. 1	P008		11,083,100
2019 — Nov. 1⁽⁴⁾	1.00 – 6.00	1999 — Nov. 1	P009		69,148,207
2019 — Dec. 1⁽⁴⁾	1.00 – 6.00	1999 — Dec. 1	P010		21,371,633
2020 — Jan. 1⁽⁴⁾	1.00 – 6.00	2000 — Jan. 1	P011		7,957,649
2020 — Feb. 1⁽⁴⁾	1.00 – 6.00	2000 — Feb. 1	P012		5,702,235
2020 — Mar. 1⁽⁴⁾	1.00 – 6.25	2000 — Mar. 1	P013		14,123,495
2020 — Apr. 1⁽⁴⁾	1.00 – 6.25	2000 — Apr. 1	P014		16,660,689
2014 — Nov. 1	1.10 – 3.50	2004 — Nov. 1	P040		108,888,928
2014 — Dec. 1	1.10 – 3.50	2004 — Dec. 1	P041		26,510,887
2015 — Jan. 1	1.10 – 3.25	2005 — Jan. 1	P042		9,328,883
2015 — Feb. 1	1.10 – 3.05	2005 — Feb. 1	P043		4,392,533
2015 — Mar. 1	1.10 – 3.15	2005 — Mar. 1	P044		5,456,626
2015 — Apr. 1	1.10 – 3.05	2005 — Apr. 1	P045		4,676,070
2015 — Nov. 1	1.00 – 2.75	2005 — Nov. 1	P046		65,039,727
2015 — Dec. 1	1.00 – 3.55	2005 — Dec. 1	P047		26,490,323
2016 — Jan. 1	1.00 – 4.00	2006 — Jan. 1	P048		8,102,622
2016 — Feb. 1	1.00 – 4.00	2006 — Feb. 1	P049		8,561,204
2016 — Mar. 1	1.00 – 4.00	2006 — Mar. 1	P050		7,892,942
2016 — Apr. 1	1.00 – 4.00	2006 — Apr. 1	P051		8,956,223
2016 — Nov. 1	1.00 – 3.35	2006 — Nov. 1	P052		60,813,735
2016 — Dec. 1	1.00 – 3.35	2006 — Dec. 1	P053		15,895,370
2017 — Jan. 1	1.00 – 3.25	2007 — Jan. 1	P054		4,550,999
2017 — Feb. 1	1.00 – 3.05	2007 — Feb. 1	P055		3,616,843
2017 — Mar. 1	1.00 – 3.35	2007 — Mar. 1	P056		22,174,075
2017 — Apr. 1	1.00 – 3.35	2007 — Apr. 1	P057		14,692,905
2017 — Nov. 1	1.10 – 3.50	2007 — Nov. 1	P058		58,962,920
2017 — Dec. 1	1.10 – 3.50	2007 — Dec. 1	P059		14,125,834
2018 — Jan. 1	1.10 – 3.25	2008 — Jan. 1	P060		3,742,778
2018 — Feb. 1	1.10 – 3.05	2008 — Feb. 1	P061		3,551,131
2018 — Mar. 1	1.10 – 3.15	2008 — Mar. 1	P062		8,400,682
2018 — Apr. 1	1.10 – 3.05	2008 — Apr. 1	P063		9,696,701
2018 — Nov. 1	1.00 – 2.65	2008 — Nov. 1	P064		110,530,508
2018 — Dec. 1	1.00 – 2.65	2008 — Dec. 1	P065		58,867,171
2019 — Jan. 1	1.00 – 2.65	2009 — Jan. 1	P066		25,280,621
2019 — Feb. 1	1.00 – 2.05	2009 — Feb. 1	P067		13,415,973
2019 — Mar. 1	1.00 – 2.05	2009 — Mar. 1	P068		14,648,798
2019 — Apr. 1	1.00 – 1.70	2009 — Apr. 1	P069		13,896,785
2019 — Nov. 1	1.00 – 1.80	2009 — Nov. 1	P070		57,802,604
2019 — Dec. 1	1.00 – 1.80	2009 — Dec. 1	P071		33,217,190
2020 — Jan. 1	1.00 – 1.80	2010 — Jan. 1	P072		12,175,119
2020 — Feb. 1	1.00 – 1.80	2010 — Feb. 1	P073		10,713,876
2020 — Mar. 1	1.00 – 1.80	2010 — Mar. 1	P074		9,226,149
2020 — Apr. 1	1.00 – 1.80	2010 — Apr. 1	P075		7,130,167
2020 — Nov. 1	1.10 – 1.70	2010 — Nov. 1	P076		81,071,431
2020 — Dec. 1	1.10 – 1.70	2010 — Dec. 1	P077		56,890,990
2021 — Nov. 1	1.00 – 1.40	2011 — Nov. 1	P078		104,860,353
2021 — Dec. 1	1.00 – 1.40	2011 — Dec. 1	P079		48,589,038
2015 — Nov. 1	1.00 – 1.40	2012 — Nov. 1	P080		141,276,365
2015 — Dec. 1	1.00 – 1.40	2012 — Dec. 1	P081		66,866,549
2016 — Nov. 1	1.00 – 1.40	2013 — Nov. 1	P082		123,402,947
2016 — Dec. 1	1.00 – 1.40	2013 — Dec. 1	P083		42,998,645
2014 — Nov. 1	1.00	2014 — Jan. 1	P962		1,194,515
2014 — Nov. 1	1.00	2014 — Feb. 1	P963		1,390,743
2014 — Nov. 1	1.00	2014 — Mar. 1	P964		5,164,778
2014 — Nov. 1	1.00	2014 — Apr. 1	P965		1,060,941

Total				$	1,935,426,247



Total Unmatured Market Debt Payable in Canadian Dollars	$	651,004,442,034

(B) PAYABLE IN FOREIGN CURRENCY⁽¹⁾⁽⁶⁾

CANADA BILLS


Maturity date(s)	Yield(s) %	Original issue amount	Issue date(s)	Outstanding at May 31, 2014
Various maturity dates from Jun. 5, 2014 to Nov. 21, 2014	0.01 – 0.13	USD 2,223,378,000	Various issue dates from Oct. 22, 2013 to May 30, 2014	$	2,410,586,428

CANADA NOTES


Maturity date	Coupon %	Original issue amount	Issue date	Outstanding at May 31, 2014
2017 — Jan. 27	3 month LIBOR	USD 400,000,000	2014 — Jan. 27	$	433,680,000
2019 — Dec. 10	1.85	USD 50,000,000	2013 — Dec. 10		54,210,000
2019 — Dec. 13	3 month LIBOR	USD 50,000,000	2013 — Dec. 13		54,210,000
2020 — Dec. 20	2.30	USD 50,000,000	2013 — Dec. 20		54,210,000

Total				$	596,310,000

EURO MEDIUM-TERM NOTES


Maturity date	Coupon %	Original issue amount	Issue date	Outstanding at May 31, 2014
2020 — Mar. 19	3 month LIBOR	USD 125,000,000	2014 — Mar. 19	$	135,525,000
2020 — May 8	3 month LIBOR	USD 125,000,000	2014 — May 8		135,525,000

Total				$	271,050,000

OTHER MARKETABLE BONDS PAYABLE IN FOREIGN CURRENCIES


Maturity date	Coupon %	Original amount at issue or assumption	Issue date or assumption date	Outstanding at May 31, 2014
2014 — Sep. 10	2.375	USD 3,000,000,000	2009 — Sep. 10	$	3,252,600,000
2016 — Dec. 15	8.25	USD 38,244,000⁽⁷⁾⁽⁸⁾	2001 — Feb. 5		36,043,145
2017 — Feb. 14	0.875	USD 3,000,000,000	2012 — Feb. 14		3,252,600,000
2018 — Jun. 30	9.70	USD 16,080,000⁽⁷⁾	2001 — Feb. 5		17,433,936
2019 — Feb. 27	1.625	USD 3,000,000,000	2014 — Feb. 27		3,252,600,000
2019 — Jun. 1	8.80	USD 3,500,000⁽⁷⁾	2001 — Feb. 5		3,794,700
2020 — Jan. 13	3.50	EUR 2,000,000,000	2010 — Jan. 13		2,955,854,460

Total				$	12,770,926,241


Total Unmatured Market Debt Payable in Foreign Currency				$	16,048,872,669


Total Unmatured Market Debt				$	667,053,314,703

For the cross currency swaps listed below (outstanding as of May 31, 2014), 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
2014 — Jun. 1	3.7516	$ 119,120,000	3 month LIBOR	USD 100,000,000
Jun. 1	3.7662	118,950,000	3 month LIBOR	100,000,000
Jun. 1	3.7964	119,500,000	3 month LIBOR	100,000,000
Jun. 1	3.8246	119,850,000	3 month LIBOR	100,000,000
Jun. 1	4.0288	117,750,000	3 month LIBOR	100,000,000
Jun. 1	4.1189	85,350,000	3 month LIBOR	75,000,000
Jun. 1	4.1435	86,437,500	3 month LIBOR	75,000,000
Jun. 1	4.2989	92,250,000	3 month LIBOR	75,000,000
Jun. 1	4.55863	65,200,000	Fixed	50,000,000
Jun. 1	4.5768	65,725,000	Fixed	50,000,000
Jun. 1	4.6020	96,862,500	Fixed	75,000,000
Jun. 1	4.6262	97,500,000	Fixed	75,000,000
Jun. 1	4.6421	94,410,000	3 month LIBOR	75,000,000
Jun. 1	4.6437	97,627,500	Fixed	75,000,000
Jun. 1	4.6591	94,725,000	3 month LIBOR	75,000,000
Jun. 1	4.70554	98,730,000	Fixed	75,000,000
Jun. 1	4.7375	99,300,000	Fixed	75,000,000
Jun. 1	4.7540	65,200,000	3 month LIBOR	50,000,000
Jun. 1	4.7943	99,150,000	3 month LIBOR	75,000,000
Jun. 1	4.9805	136,240,000	Fixed	100,000,000
2015 — Jun. 1	3.7511	92,325,000	3 month LIBOR	75,000,000
Jun. 1	3.8187	123,250,000	3 month LIBOR	100,000,000
Jun. 1	3.8207	92,737,500	3 month LIBOR	75,000,000
Jun. 1	3.8960	124,310,000	3 month LIBOR	100,000,000
Jun. 1	3.9048	121,850,000	3 month LIBOR	100,000,000
Jun. 1	3.9082	121,940,000	3 month LIBOR	100,000,000
Jun. 1	3.9301	121,720,000	3 month LIBOR	100,000,000
Jun. 1	3.9585	122,150,000	3 month LIBOR	100,000,000
Jun. 1	3.9598	121,200,000	3 month LIBOR	100,000,000
Jun. 1	4.0205	117,870,000	3 month LIBOR	100,000,000
Jun. 1	4.0487	95,175,000	3 month LIBOR	75,000,000
Jun. 1	4.0525	126,950,000	3 month LIBOR	100,000,000
Jun. 1	4.1225	93,525,000	3 month LIBOR	75,000,000
Jun. 1	4.1273	85,950,000	3 month LIBOR	75,000,000
Jun. 1	4.1384	85,650,000	3 month LIBOR	75,000,000
Jun. 1	4.1598	93,225,000	3 month LIBOR	75,000,000
Jun. 1	4.17423	62,050,000	3 month LIBOR	50,000,000
Jun. 1	4.1810	92,625,000	Fixed	75,000,000
Jun. 1	4.1850	92,775,000	3 month LIBOR	75,000,000
Jun. 1	4.2002	62,050,000	3 month LIBOR	50,000,000
Jun. 1	4.2103	57,875,000	3 month LIBOR	50,000,000
Jun. 1	4.3380	62,100,000	Fixed	50,000,000
Jun. 1	4.3438	91,875,000	3 month LIBOR	75,000,000
Jun. 1	4.37127	90,150,000	Fixed	75,000,000
Jun. 1	4.3860	90,300,000	Fixed	75,000,000
Jun. 1	4.3960	120,550,000	Fixed	100,000,000
Jun. 1	4.4310	90,487,500	Fixed	75,000,000
Jul. 20	3.5542	76,987,500	3 month LIBOR	75,000,000
Oct. 20	3.3805	104,900,000	3 month LIBOR	100,000,000
2016 — Feb. 20	3.2529	80,175,000	Fixed	75,000,000
Apr. 20	3.4474	49,825,000	Fixed	50,000,000
Apr. 20	3.4533	75,150,000	Fixed	75,000,000
May 20	3.4307	74,512,500	Fixed	75,000,000
Jun. 1	4.0098	117,000,000	Fixed	100,000,000
Jun. 1	4.0450	169,050,000	3 month LIBOR	150,000,000
Jun. 1	4.0545	113,150,000	3 month LIBOR	100,000,000
Jun. 1	4.1248	113,250,000	3 month LIBOR	100,000,000
Sep. 20	3.5990	100,080,000	Fixed	100,000,000
Sep. 20	3.6960	101,000,000	Fixed	100,000,000
Oct. 20	3.5212	78,108,750	Fixed	75,000,000
Nov. 20	3.2886	53,260,000	Fixed	50,000,000
Nov. 20	4.1631	56,380,000	Fixed	50,000,000
Nov. 20	4.18581	113,000,000	Fixed	100,000,000
Nov. 20	4.2380	52,750,000	Fixed	50,000,000
Nov. 20	4.2877	52,200,000	Fixed	50,000,000
Nov. 20	4.3188	103,690,000	Fixed	100,000,000


	Canadian dollar liability		U.S. dollar liability
Maturity date	Coupon %	Notional amount	Basis	Notional amount
Dec. 20	1.42670	$ 102,600,000	Fixed	USD 100,000,000
Dec. 20	1.43680	102,500,000	Fixed	100,000,000
2017 – Jan. 20	3.6938	76,237,500	Fixed	75,000,000
Feb. 20	4.4067	80,925,000	Fixed	75,000,000
Feb. 20	4.6263	52,150,000	Fixed	50,000,000
Feb. 20	4.6564	104,860,000	Fixed	100,000,000
Mar. 20	4.4898	79,350,000	Fixed	75,000,000
Mar. 20	4.6458	53,675,000	Fixed	50,000,000
Apr. 20	4.2287	55,150,000	Fixed	50,000,000
Apr. 20	4.2892	54,900,000	Fixed	50,000,000
May 20	4.1826	55,400,000	Fixed	50,000,000
May 20	4.21876	110,800,000	Fixed	100,000,000
May 20	4.5388	104,630,000	Fixed	100,000,000
May 20	4.5433	104,300,000	Fixed	100,000,000
May 20	4.5773	104,200,000	3 month LIBOR	100,000,000
May 20	4.5823	103,700,000	Fixed	100,000,000
May 20	4.5926	104,300,000	Fixed	100,000,000
May 20	4.6273	52,195,000	Fixed	50,000,000
May 20	4.6325	53,350,000	Fixed	50,000,000
Jun. 1	3.9835	117,800,000	Fixed	100,000,000
Jun. 1	4.0122	116,890,000	Fixed	100,000,000
Jun. 1	4.0207	117,530,000	Fixed	100,000,000
Jun. 1	4.0262	117,600,000	Fixed	100,000,000
Jun. 1	4.0313	117,170,000	Fixed	100,000,000
Jun. 1	4.1118	116,140,000	Fixed	100,000,000
Jun. 1	4.1274	115,650,000	Fixed	100,000,000
Jun. 1	4.1763	114,750,000	Fixed	100,000,000
Jun. 1	4.2051	115,190,000	Fixed	100,000,000
Jun. 1	4.21744	113,250,000	Fixed	100,000,000
Jul. 20	4.6740	53,375,000	3 month LIBOR	50,000,000
Aug. 20	4.5517	53,250,000	3 month LIBOR	50,000,000
Aug. 20	4.6200	80,212,500	Fixed	75,000,000
Sep. 20	4.3226	99,920,000	3 month LIBOR	100,000,000
Sep. 20	4.4428	49,330,000	3 month LIBOR	50,000,000
Oct. 3	4.4070	75,000,000	3 month LIBOR	76,336,000
Oct. 20	4.2830	49,000,000	Fixed	50,000,000
Dec. 20	1.53620	52,450,000	Fixed	50,000,000
2018 – Jan. 20	3.5834	75,517,500	Fixed	75,000,000
Jan. 20	3.8380	50,225,000	Fixed	50,000,000
Jan. 20	3.8670	49,875,000	Fixed	50,000,000
Mar. 20	3.5553	51,100,000	Fixed	50,000,000
Mar. 20	3.5679	76,612,500	Fixed	75,000,000
Mar. 20	3.6000	76,350,000	Fixed	75,000,000
Mar. 20	3.6027	76,500,000	Fixed	75,000,000
Mar. 20	3.6046	50,735,000	Fixed	50,000,000
Mar. 20	3.6064	76,650,000	Fixed	75,000,000
Mar. 20	3.6216	50,325,000	Fixed	50,000,000
Mar. 20	3.7441	50,685,000	Fixed	50,000,000
Apr. 20	3.5660	52,600,000	Fixed	50,000,000
Apr. 20	3.5748	75,450,000	Fixed	75,000,000
Apr. 20	3.5912	50,250,000	Fixed	50,000,000
Apr. 20	3.6115	100,000,000	Fixed	100,000,000
Apr. 20	3.6233	99,250,000	Fixed	100,000,000
Apr. 20	3.6371	76,350,000	Fixed	75,000,000
Apr. 20	3.6992	102,475,000	Fixed	100,000,000
Apr. 20	3.7029	99,400,000	Fixed	100,000,000
May 20	3.5552	79,725,000	Fixed	75,000,000
May 20	3.5874	106,300,000	Fixed	100,000,000
May 20	3.6656	100,400,000	Fixed	100,000,000
May 20	3.6742	75,465,000	Fixed	75,000,000
May 20	3.8752	101,000,000	Fixed	100,000,000
Jun. 20	3.4819	106,100,000	Fixed	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


	Canadian dollar liability		U.S. dollar liability
Maturity date	Coupon %	Notional amount	Basis	Notional amount
Oct. 20	3.6682	$ 125,000,000	Fixed	USD 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	3.3313	116,000,000	Fixed	100,000,000
May 20	3.3435	116,400,000	Fixed	100,000,000
May 20	3.3600	57,000,000	Fixed	50,000,000
Aug. 20	3.3510	108,650,000	Fixed	100,000,000
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	3.3985	52,415,000	3 month LIBOR	50,000,000
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
2020 – Jan. 20	3.2663	106,000,000	3 month LIBOR	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
Feb. 20	3.4258	86,395,588	3 month LIBOR	81,528,346
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	3.4810	157,350,000	Fixed	150,000,000
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


	Canadian dollar liability		U.S. dollar liability
Maturity date	Coupon %	Notional amount	Basis	Notional amount
Jun. 20	2.9730	$ 98,000,000	3 month LIBOR	USD 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
Jun. 22	3.3800	51,900,000	Fixed	50,000,000
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
Jul. 20	3.3700	76,252,500	3 month LIBOR	75,000,000
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
2021 – Jan. 20	3.1781	74,625,000	Fixed	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


	Canadian dollar liability		U.S. dollar liability
Maturity date	Coupon %	Notional amount	Basis	Notional amount
Mar. 20	3.3832	$ 98,600,000	Fixed	USD 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 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. 20	1.98960	48,066,474	3 month LIBOR	47,216,576
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. 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. 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
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
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
2023 – Feb. 20	1.93800	19,832,670	3 month LIBOR	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


	Canadian dollar liability			U.S. dollar liability
Maturity date	Coupon %	Notional amount		Basis	Notional amount
Mar. 20	2.01680	$	101,200,000	Fixed		USD 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 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
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	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. 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. 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
2024 – Jan. 20	2.53160		78,345,000	3 month LIBOR		75,000,000
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
Jan. 20	2.58780		105,250,000	3 month LIBOR		100,000,000
Jan. 20	2.58690		132,000,000	3 month LIBOR		125,000,000
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
Feb. 20	2.44240		78,120,000	3 month LIBOR		70,000,000
Mar. 20	2.40440		111,350,000	3 month LIBOR		100,000,000
Mar. 20	2.39100		83,835,000	3 month LIBOR		75,000,000
Mar. 20	2.36450		111,100,000	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	2.47300		110,760,000	3 month LIBOR		100,000,000
Apr. 20	2.41910		110,780,000	3 month LIBOR		100,000,000
Apr. 20	2.48460		111,050,000	3 month LIBOR		100,000,000
Apr. 20	2.39590		110,530,000	3 month LIBOR		100,000,000
Apr. 20	2.49320		84,000,000	3 month LIBOR		75,000,000
May 20	2.47500		50,458,500	3 month LIBOR		45,000,000
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	2.38680		65,899,650	3 month LIBOR		60,100,000
Jun. 20	2.40570		109,640,000	3 month LIBOR		100,000,000
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

Total			$36,782,809,607			USD 34,797,778,686

For the cross currency swaps listed below (outstanding as of May 31, 2014), 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
2014 — Jun. 1	3.72300	$ 124,025,500	Fixed	EUR 85,000,000
Jun. 1	3.85090	121,953,104	Fixed	85,000,000
Jun. 1	3.87030	120,402,500	Fixed	85,000,000
Jun. 1	3.97840	121,779,500	Fixed	85,000,000
Jun. 1	4.01790	116,000,000	Fixed	85,000,000
Jun. 1	4.08210	137,460,000	Fixed	100,000,000
Jun. 1	4.13160	118,991,500	Fixed	85,000,000
Jun. 1	4.16900	118,986,000	Fixed	85,000,000
Jun. 1	4.29100	121,735,000	Fixed	85,000,000
Jun. 1	4.29570	92,675,000	Fixed	65,000,000
Jun. 1	4.35210	118,337,000	Fixed	85,000,000
Jun. 1	4.42220	120,292,000	Fixed	85,000,000
Aug. 20	3.59700	118,125,000	Fixed	75,000,000
Aug. 20	3.63140	78,466,500	Fixed	50,000,000
Aug. 20	3.66910	79,225,000	Fixed	50,000,000
Sep. 20	3.50400	39,925,000	Fixed	25,000,000
2015 — Apr. 20	3.55500	79,600,000	Fixed	50,000,000
Apr. 20	3.58260	80,250,000	Fixed	50,000,000
Apr. 20	3.60470	79,150,000	Fixed	50,000,000
Jun. 1	3.82800	123,586,000	Fixed	85,000,000
Jun. 1	3.85310	120,718,928	Fixed	85,000,000
Jun. 1	3.97750	117,968,032	Fixed	85,000,000
Jun. 1	4.11890	117,096,000	Fixed	85,000,000
Jun. 1	4.14170	118,872,500	Fixed	85,000,000
Jun. 1	4.16550	118,490,000	Fixed	85,000,000
Jun. 1	4.39610	117,988,500	Fixed	85,000,000
Jul. 20	2.13990	82,500,000	Fixed	50,000,000
Jul. 20	3.16000	151,680,000	Fixed	100,000,000
Aug. 20	3.69150	118,462,500	Fixed	75,000,000
2016 — Mar. 20	3.31810	78,250,000	Fixed	50,000,000
Mar. 20	3.35940	156,000,000	Fixed	100,000,000
Mar. 20	3.58590	80,525,000	Fixed	50,000,000
Apr. 20	3.65360	79,620,000	Fixed	50,000,000
Jun. 1	4.08250	71,290,000	Fixed	50,000,000
Jun. 1	4.17380	119,918,000	Fixed	85,000,000
Jun. 1	4.17820	120,437,775	Fixed	85,000,000
Jun. 1	4.20600	111,240,000	Fixed	80,000,000
Jun. 1	4.33520	119,340,000	Fixed	85,000,000
Jun. 1	4.37660	120,504,500	Fixed	85,000,000
Jun. 1	4.40680	119,918,000	Fixed	85,000,000
Jun. 1	4.42300	121,728,500	Fixed	85,000,000
Jun. 1	4.45070	122,757,000	Fixed	85,000,000
Jun. 1	4.45100	120,666,000	Fixed	85,000,000
Jun. 1	4.55370	119,569,500	Fixed	85,000,000
Jun. 1	4.59180	141,600,000	Fixed	100,000,000
Jun. 1	4.59640	70,675,000	Fixed	50,000,000
Jun. 1	4.59780	119,544,000	Fixed	85,000,000
Jun. 1	4.63220	70,267,500	Fixed	50,000,000
Jul. 20	2.31510	83,125,000	Fixed	50,000,000
Jul. 20	2.36950	122,625,000	Fixed	75,000,000
Jul. 20	3.49350	77,670,000	Fixed	50,000,000
Jul. 20	3.50900	117,300,000	Fixed	75,000,000
Jul. 20	3.61430	119,070,000	Fixed	75,000,000
Sep. 20	3.52250	120,937,500	Fixed	75,000,000
Oct. 20	3.44070	79,012,800	Fixed	50,000,000
2017 — Apr. 20	4.17920	74,700,000	Fixed	50,000,000
Apr. 20	4.18880	75,225,000	Fixed	50,000,000
Jun. 1	4.00510	154,450,000	Fixed	100,000,000
Jun. 1	4.15940	153,650,000	Fixed	100,000,000
Jul. 20	4.39630	70,550,000	Fixed	50,000,000
Jul. 20	4.43500	70,510,000	Fixed	50,000,000
Jul. 20	4.48170	71,250,000	Fixed	50,000,000
Jul. 20	4.49940	114,744,000	Fixed	80,000,000
Jul. 20	4.55350	142,620,000	Fixed	100,000,000
Jul. 20	4.61860	70,875,000	Fixed	50,000,000
Aug. 20	4.40800	72,675,000	Fixed	50,000,000
Aug. 20	4.50020	142,820,000	Fixed	100,000,000
Aug. 20	4.56940	72,850,000	Fixed	50,000,000
Sep. 20	4.34100	106,087,500	Fixed	75,000,000
Sep. 20	4.36900	71,800,000	Fixed	50,000,000


	Canadian dollar liability			Euro liability
Maturity date	Coupon %	Notional amount		Basis	Notional amount
2018 — Jan. 20	3.78430	$	72,600,000	Fixed		EUR 50,000,000
Jan. 20	3.79570		73,200,000	Fixed		50,000,000
Jan. 20	3.83400		73,750,000	Fixed		50,000,000
Jan. 20	3.85300		72,250,000	Fixed		50,000,000
Jan. 20	3.85680		145,750,000	Fixed		100,000,000
Apr. 20	3.84300		73,625,000	Fixed		50,000,000
May 20	3 month CDOR		233,040,000	Fixed		150,000,000
May 20	3.17500		156,500,000	Fixed		100,000,000
Jul. 20	3 month CDOR		231,720,000	Fixed		150,000,000
Jul. 20	3 month CDOR		154,030,000	Fixed		100,000,000
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	2.83130		159,290,000	Fixed		100,000,000
Jan. 20	2.98000		157,000,000	Fixed		100,000,000
Jan. 20	2.98220		156,200,000	Fixed		100,000,000
Jan. 20	3.06030		39,485,000	Fixed		25,000,000
Jan. 20	3.14000		78,075,000	Fixed		50,000,000
Apr. 20	3 month CDOR		158,800,000	Fixed		100,000,000
Jul. 20	3.42560		77,325,000	Fixed		50,000,000
Jul. 20	3.46490		154,000,000	Fixed		100,000,000
Jul. 20	3.50510		155,100,000	Fixed		100,000,000
Jul. 20	3.58250		115,612,500	Fixed		75,000,000
Jul. 20	3.58250		153,750,000	Fixed		100,000,000
Jul. 20	3.58850		154,000,000	Fixed		100,000,000
2020 — Jul. 20	3.14150		66,750,000	Fixed		50,000,000
2021 — Feb. 20	2.31660		146,970,000	Fixed		100,000,000
May 20	3.12500		144,092,256	Fixed		100,000,000
May 20	3.13350		71,190,000	Fixed		50,000,000
Jun. 20	3.18800		137,710,900	Fixed		100,000,000
Sep. 20	2.32000		71,095,000	Fixed		50,000,000
Sep. 20	2.40000		71,110,000	Fixed		50,000,000
Sep. 20	2.40000		72,100,000	Fixed		50,000,000
Sep. 20	2.45800		106,212,673	Fixed		75,000,000
Oct. 15	2.07390		69,275,000	Fixed		50,000,000
Oct. 15	2.22470		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	2.12100		67,920,000	Fixed		50,000,000
Oct. 20	2.13500		68,000,000	Fixed		50,000,000
Oct. 20	2.18800		67,750,000	Fixed		50,000,000
Oct. 20	2.20510		67,500,000	Fixed		50,000,000
Oct. 20	2.23990		138,800,000	Fixed		100,000,000
Oct. 20	2.24480		68,925,375	Fixed		50,000,000
Oct. 20	2.25800		101,775,000	Fixed		75,000,000
Oct. 20	2.28050		68,470,000	Fixed		50,000,000
Oct. 20	2.39600		70,880,760	Fixed		50,000,000
Oct. 20	2.41630		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
2022 — Jan. 20	2.02240		67,825,000	Fixed		50,000,000
Feb. 20	2.48200		147,510,000	Fixed		100,000,000
2023 — 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

Total		$	15,281,318,878			EUR 10,470,000,000

For the cross currency swaps listed below (outstanding as of May 31, 2014), 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
2016 — Apr. 20	2.72300		$ 49,510,650	Fixed		JPY 4,300,000,000
Jun. 20	2.56410		48,035,000	Fixed		4,021,500,000
Jun. 20	2.35900		60,257,700	Fixed		5,000,000,000
2018 — Apr. 20	1.33630		107,738,535	Fixed		10,000,000,000
2019 — Mar. 20	1.73540		67,729,619	Fixed		6,300,000,000

Total			$ 333,271,504			JPY 29,621,500,000

For the cross currency swaps listed below (outstanding as of May 31, 2014), 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

Total

$ 341,241,300

GBP 184,000,000

(D) FOREIGN EXCHANGE SWAPS

For the foreign exchange swaps listed below (outstanding as of May 31, 2014), the Government swapped Canadian dollars into U.S dollars.


	Canadian dollar		U.S. dollar
Maturity date	Notional amount		Notional amount
2014 — Jul. 30	$	38,192,019		USD 34,713,075
Jul. 30	$	129,237,890		USD 117,466,565

(E) FOREIGN EXCHANGE FORWARDS

The Government entered into transactions to purchase (outstanding as of May 31, 2014): USD 1,639,749,528 in exchange for EUR 1,187,020,000; USD 521,140,613 in exchange for GBP 311,487,000; USD 333,514,791 in exchange for JPY 33,954,900,000; EUR 49,703,000 in exchange for USD 68,920,922; JPY 1,421,800,000 in exchange for USD 13,978,099; and GBP 13,043,000 in exchange for USD 22,094,650.

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. Effective October 1, 2012, issues are only available in compound interest form via the Payroll Savings Program.

(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. Effective August 1, 2012, Canada Premium Bonds are redeemable throughout the year with interest earned up to the last anniversary date of purchase. Issues are available in compound interest or regular interest form.

(6)	Converted at USD 1.00 = 1.0842, EUR 1.00 = 1.4779 (the closing rates on May 31, 2014).

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

(8)	Of the U.S.$38,244,000 assumed by the Government of Canada, U.S.$5,000,000 was cancelled on August 31, 2004.

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.

BORROWINGS BY AGENT ENTERPRISE CROWN CORPORATIONS


	Outstanding at March 31, 2013⁽³⁾ (in millions)
	Canadian dollar borrowings		Foreign currency borrowings⁽²⁾		Total borrowings
Business Development Bank of Canada	$	608	$	39	$	648
Canada Mortgage and Housing Corporation		214,509		—		214,509
Canada Post Corporation		1,051		—		1,051
Export Development Canada		1,092		25,521		26,613
Farm Credit Canada		576		115		691
Freshwater Fish Marketing Corporation		21		10		31
Parc Downsview Park Incorporated		—		—		—
Royal Canadian Mint		39		—		39

Total	$	217,896	$	25,685	$	243,581

Source: Public Accounts of Canada 2013 (Volume 1, Table 9.6) 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.

(3)	Most recent available.

CONTINGENT LIABILITIES


	Principal amount outstanding
GUARANTEES PROVIDED BY THE GOVERNMENT AS AT MARCH 31, 2013⁽¹⁾ (MILLIONS OF DOLLARS)
Guaranteed borrowings of enterprise Crown corporations and other government business enterprises—
Agent enterprise Crown corporations	$	243,581
Non-agent enterprise Crown corporations and other government business enterprises—
The Canadian Wheat Board		1,677

Total—Guaranteed borrowings		245,258

Other guarantees provided by the Government—
Loan guarantees—
Agriculture and Agri-Food—
Advance Payments Program—Agricultural Marketing Programs Act		946
Farm Improvement Loans Act (FILA) and Canadian Agricultural Loans Act		99
Human Resources and Skills Development—
Canada Student Loans Act		17
Indian Affairs and Northern Development—
Indian Economic Development Guarantee Program		1
On-Reserve Housing Guarantee Program:
Canada Mortgage and Housing Corporation		1,382
Other approved lenders		478
Industry—
Enterprise Development Program		(*	)
Regional Aircraft Credit Facility		120
Small Business Loans Act		(*	)
Canada Small Business Financing Act		720
Capital Leasing Pilot Project		(*	)

Total—Loan guarantees		3,763

Insurance programs managed by the Government—
Foreign Affairs and International Trade—
Accounts administered for the Government by Export Development Canada		217
Finance—
Mortgage or Hypothecary Insurance Protection		142,000
Canadian Nuclear Safety Commission—
Nuclear Liability Reinsurance Account		507

Total—Insurance programs managed by the Government		142,724

Other explicit guarantees—
Agriculture and Agri-Food—
National Biomass Ethanol Program		25
Price Pooling Program—Agricultural Marketing Programs Act		21
Finance—
Obligations to The Canadian Wheat Board under the Agri-Food Credit Facility and the Credit Grain Sales Program		202
Consolidated Crown corporations—
Atomic Energy of Canada Limited—
Performance guarantees and liquidated damages		98
VIA Rail Canada Inc.—
Letters of credit		28

Total—Other Explicit Guarantees		374

Total—Gross Guarantees		392,119
Less: allowance for guarantees		428

Net exposure under guarantees	$	391,691

Source: Public Accounts of Canada 2013 (Volume 1, Table 11.5).

Note: Amounts may not add due to rounding.

(*)	Less than $500,000.

(1)	Most recent available.

Dates Referenced Herein and Documents Incorporated by Reference

This ‘18-K/A’ Filing	Date	Other Filings

	5/7/15
	11/21/14
Filed on:	7/23/14
	6/5/14	424B2
	5/31/14
	5/30/14
	5/29/14
	10/22/13
	6/6/13
For Period End:	3/31/13	18-K, 18-K/A
	10/1/12
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	8/31/04
	2/5/01
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