Supporting Documentation: Maturity and currency of borrowings by enterprise Crown corporations and other government business enterprises, as per the Public Accounts of Canada

General Notes

• The foreign-currency borrowings are presented in Canadian dollar equivalent.
• Amounts are rounded to the nearest thousand, matching how the values are represented in the associated table within the Public Accounts of Canada. As of the PAC 2025 release of this data, a new field Amount-units_Montant-unite has been added to the CSV file to clearly indicate this for all rows.
• As of the 2025 release, the following columns were renamed to improve readability and bilingualism:
  • CATEGORY was renamed to Category_Categorie_eng
  • CATÉGORIE was renamed to Category_Categorie_fra
  • Maturity-Échéance was renamed to Maturity_Echeance
  • Currency-Devise was renamed to Currency_Devise

2016/2017

Volume I, Public Accounts of Canada 2017

Note:

Due to the deletion of a table in Section 9 of Volume I of the Public Accounts of Canada 2017, the number of the table “Maturity and currency of borrowings by enterprise Crown corporations and other government business enterprises” changed from 9.7 to 9.6.

Related Links

• Previous years: Public Accounts of Canada
• Current year: Public Accounts of Canada
• Open Government Portal