Unmatured debt

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Marketable bonds

Market debt is recognized on the Consolidated Statement of Financial Position when the government becomes a party to the contractual provisions of the instrument and is measured at amortized cost. At initial recognition, amortized cost is calculated by taking into account transaction costs, including debt issuance costs, and any discount or premium arising on issuance of the debt when the face value of the instrument issued differs from the proceeds received. Subsequently, the effective interest method is applied to determine the amortized cost of the instrument and allocate the unamortized portion and interest to public debt charges over the term to maturity of the instrument, or a shorter period when appropriate.

Marketable bonds are interest-bearing certificates of indebtedness issued by the Government of Canada, and have the following characteristics:

bought and sold on the open market;
payable in Canadian or foreign currency;
subject to redemption before maturity;
fixed dates of maturity;
interest payable either in coupon or registered form;
face value guaranteed at maturity.

Registered marketable bonds are transferable by endorsement and delivery by one holder to another. Bearer marketable bonds need not be endorsed. The totals for marketable bonds include amounts for real return bonds (RRBs). For RRBs, the interest payable is indexed to the Consumer Price Index (CPI), while it is not for other marketable bonds. Additionally, the face value of RRBs is adjusted for inflation at maturity (indexed to CPI).

The year-end balances of marketable bonds payable in foreign currencies were translated into Canadian dollars using the closing rates of exchange at March 31, 2024.

**Table 6.2**
**Marketable bonds**^{Links to footnote * in table 1}
(in dollars)
Payable in Canadian currency
	April 1, 2023	Receipts and other credits^{Links to footnote 1 in table 1}	Payments and other charges^{Links to footnote 1 in table 1}	March 31, 2024
Matured 2023–2024	152,616,232,000	–	152,616,232,000	–
Maturing
2024–2025	161,345,381,000	–	5,955,000,000	155,390,381,000
2025–2026	129,233,858,000	66,500,000,000	125,000,000	195,608,858,000
2026–2027	66,670,210,000	25,764,547,500	–	92,434,757,500
2027–2028	49,860,841,000	–	–	49,860,841,000
2028–2029	13,500,000,000	47,000,000,000	–	60,500,000,000
2029–2030	27,898,959,000	–	–	27,898,959,000
2030–2031	84,200,000,000	–	–	84,200,000,000
2031–2032	83,766,330,000	280,894,000	–	84,047,224,000
2032–2033	45,000,000,000	–	–	45,000,000,000
2033–2034	23,988,905,000	32,000,000,000	–	55,988,905,000
2034–2035	–	14,000,000,000	–	14,000,000,000
2036–2037	8,740,192,500	251,374,500	–	8,991,567,000
2037–2038	11,730,774,000	–	–	11,730,774,000
2041–2042	22,900,562,500	260,624,500	–	23,161,187,000
2044–2045	10,249,393,000	294,833,000	–	10,544,226,000
2045–2046	16,300,000,000	–	–	16,300,000,000
2047–2048	9,610,062,000	276,430,000	–	9,886,492,000
2048–2049	14,900,000,000	–	–	14,900,000,000
2050–2051	8,998,020,000	258,780,000	–	9,256,800,000
2051–2052	51,816,529,000	–	–	51,816,529,000
2053–2054	32,000,000,000	–	–	32,000,000,000
2054–2055	2,313,570,000	66,549,000	–	2,380,119,000
2055–2056	1,500,000,000	15,250,000,000	–	16,750,000,000
2064–2065	8,750,000,000	–	–	8,750,000,000
Subtotal	1,037,889,819,000	202,204,032,500	158,696,232,000	1,081,397,619,500
Less:
Adjustment to amortized cost^{Links to footnote 2 in table 1}	(negative 6,890,682,360)	(negative 22,363,022,693)	(negative 23,145,732,396)	(negative 6,107,972,657)
Consolidation adjustment^{Links to footnote 3 in table 1}	(negative 215,600,000)	(negative 167,819,000)	(negative 203,940,000)	(negative 179,479,000)
Subtotal	(negative 7,106,282,360)	(negative 22,530,841,693)	(negative 23,349,672,396)	(negative 6,287,451,657)
Total marketable bonds payable in Canadian currency	1,044,996,101,360	224,734,874,193	182,045,904,396	1,087,685,071,157
Payable in foreign currencies
Maturing
2024–2025	4,054,650,000	7,950,000	–	4,062,600,000
2025–2026	4,730,425,000	9,275,000	–	4,739,700,000
2026–2027	4,730,425,000	9,275,000	–	4,739,700,000
2028–2029	–	5,416,800,000	–	5,416,800,000
Total	13,515,500,000	5,443,300,000	–	18,958,800,000
Less: Adjustment to amortized cost^{Links to footnote 2 in table 1}	(negative 59,919,499)	(negative 442,139,581)	(negative 372,609,983)	(negative 129,449,097)
Total marketable bonds payable in foreign currencies	13,575,419,499	5,885,439,581	372,609,983	19,088,249,097
Total future principal repayments at contractual maturity	1,058,571,520,859	230,620,313,774	182,418,514,379	1,106,773,320,254
Total market debt	1,058,571,520,859	230,620,313,774	182,418,514,379	1,106,773,320,254
Table 6.2 notes Table note * The dash means that the amount is 0 or is rounded to 0. Return to table note * referrer in Table 6.2 Table note 1 These columns include the translation of marketable bonds payable in foreign currencies to Canadian dollars using the closing rates of exchange at March 31. Return to table note 1 referrer in Table 6.2 Table note 2 The adjustment to amortized cost represents the difference between the carrying amount of debt measured at amortized cost and the principal payable at maturity. Return to table note 2 referrer in Table 6.2 Table note 3 Includes $8,514,000 of securities held by consolidated Crown corporations and other entities and $187,993,000 of borrowings by consolidated agent Crown corporations. Additional information on consolidated Crown corporations and other entities is provided in Section 4 of this volume. Return to table note 3 referrer in Table 6.2

Treasury bills

Treasury bills are short-term certificates of indebtedness issued by the Government of Canada to pay sums of money on given dates, and have the following characteristics:

issued at a discount in lieu of interest payments;
issued in Canadian currency only;
issued every 2 weeks;
common terms: 3 months, 6 months and 12 months;
transferable;
bought and sold on the open market.

**Table 6.3**
**Treasury bills**^{Links to footnote * in table 2}
(in dollars)
Less:
	April 1, 2023	Receipts and other credits	Payments and other charges	March 31, 2024
Three-month bills	70,400,000,000	331,000,000,000	307,600,000,000	93,800,000,000
Six-month bills	46,200,000,000	119,000,000,000	106,400,000,000	58,800,000,000
Other bills	85,200,000,000	138,000,000,000	108,400,000,000	114,800,000,000
Subtotal	201,800,000,000	588,000,000,000	522,400,000,000	267,400,000,000
Adjustment to amortized cost^{Links to footnote 1 in table 2}	2,884,316,753	(negative 11,308,993,645)	(negative 12,674,334,481)	4,249,657,589
Consolidation adjustment^{Links to footnote 2 in table 2}	16,209,000	150,648,000	–	166,857,000
Subtotal	2,900,525,753	(negative 11,158,345,645)	(negative 12,674,334,481)	4,416,514,589
Total	198,899,474,247	599,158,345,645	535,074,334,481	262,983,485,411
Table 6.3 notes Table note * The dash means that the amount is 0 or is rounded to 0. Return to table note * referrer in Table 6.3 Table note 1 The adjustment to amortized cost represents the difference between the carrying amount of debt measured at amortized cost and the principal payable at maturity. Return to table note 1 referrer in Table 6.3 Table note 2 Represents securities held by consolidated Crown corporations and other entities. Additional information is provided in Section 4 of this volume. Return to table note 2 referrer in Table 6.3

Canada bills

Canada bills are short-term certificates of indebtedness issued by the Government of Canada in the United States money market under the government's foreign currency borrowing program. Canada bills provide Canada with an additional source of short-term US funds and have the following characteristics:

issued at a discount in lieu of interest payments;
term to maturity of not more than 270 days;
transferable;
bought and sold on the open market.

The year-end balance of Canada bills payable in USD dollars was translated into Canadian dollars using the closing rate of exchange at March 31, 2024.

**Table 6.4**
**Canada bills**^{Links to footnote * in table 3}
(in dollars)
	April 1, 2023	Receipts and other credits	Payments and other charges	March 31, 2024
Canada bills before revaluation	2,280,725,576	17,626,040,694	17,930,256,706	1,976,509,564
Exchange valuation adjustment	192,659,580	2,738,796	–	195,398,376
Less: Adjustment to amortized cost^{Links to footnote 1 in table 3}	14,503,292	(negative 172,541,297)	(negative 171,885,675)	13,847,670
Total	2,458,881,864	17,801,320,787	18,102,142,381	2,158,060,270
Table 6.4 notes Table note * The dash means that the amount is 0 or is rounded to 0. Return to table note * referrer in Table 6.4 Table note 1 The adjustment to amortized cost represents the difference between the carrying amount of debt measured at amortized cost and the principal payable at maturity. Return to table note 1 referrer in Table 6.4

Interest rates

Table 6.5 sets out market debt as at March 31, for each of the years 2020 to 2024 inclusively, with the average rate of interest thereon. For purposes of comparison, market debt is classified as marketable bonds, treasury bills and Canada bills.

**Table 6.5**
**Market debt as at March 31, from 2020 to 2024, with the average rate of interest thereon**
(in millions of dollars)
	Amount outstanding	Average interest rate %	Amount outstanding	Average interest rate %	Amount outstanding	Average interest rate %	Amount outstanding	Average interest rate %
	Marketable bonds		Treasury bills		Canada bills		Total market debt
2024	1,106,774	2.39	262,983	5.04	2,158	5.28	1,371,915	2.90
2023	1,058,572	1.90	198,899	4.28	2,459	4.64	1,259,930	2.28
2022	1,055,141	1.49	186,877	0.60	2,573	0.33	1,244,591	1.37
2021	886,616	1.63	218,775	0.21	4,054	0.07	1,109,445	1.35
2020	609,532	2.19	151,867	1.39	2,160	1.56	763,559	2.03
Table 6.5 notes General notes: The interest rate in effect at March 31 is used where various rates of interest are applicable.

**Table 6.6**
**Treasury bills average yields at tender**^{Links to footnote * in table 5}
(in percentage)
Year ended March 31	High	Low	Last issue
Three-month bills
2024	5.16	4.44	5.00
2023	4.57	1.02	4.41
2022	0.77	0.04	0.77
2021	0.73	0.06	0.12
2020	1.69	0.38	0.38
Six-month bills
2024	5.25	4.52	4.94
2023	4.69	1.48	4.44
2022	1.36	0.14	1.36
2021	0.43	0.10	0.17
2020	1.75	0.38	0.38
364-day bills
2024	5.35	4.45	4.74
2023	4.79	2.10	4.35
2022	1.99	0.18	1.99
2021	0.50	0.13	0.21
2020	1.76	0.38	0.38
Other bills
2024	5.06	4.51	5.00
2023	–	–	–
2022	0.12	0.06	0.06
2021	0.23	0.19	0.19
2020	1.77	0.30	0.30
Table 6.6 notes Table note * The dash means that the amount is 0 or is rounded to 0. Return to table note * referrer in Table 6.6

Maturity of government debt

**Table 6.7**
**Maturity of Government debt**^{Links to footnote * in table 6}
(in millions of dollars)
	Amount	Average interest rate %	Amount	Average interest rate %	Amount	Average interest rate %	Amount	Average interest rate %
	Marketable bonds		Treasury bills		Canada bills		Total market debt
2025	159,453	1.90	267,400	5.04	2,172	5.28	429,025	3.86
2026	200,349	2.49	–	–	–	–	200,349	2.49
2027	97,175	2.38	–	–	–	–	97,175	2.38
2028	49,861	3.07	–	–	–	–	49,861	3.07
2029	65,917	3.38	–	–	–	–	65,917	3.38
2030–2034	297,135	2.30	–	–	–	–	297,135	2.30
2035–2039	34,723	3.63	–	–	–	–	34,723	3.63
2040–2044	23,161	3.21	–	–	–	–	23,161	3.21
2045–2049	51,631	1.96	–	–	–	–	51,631	1.96
2050–2054	93,073	2.31	–	–	–	–	93,073	2.31
2055–2059	19,130	2.88	–	–	–	–	19,130	2.88
2065–2069	8,750	2.45	–	–	–	–	8,750	2.45
Subtotal	1,100,358	2.39	267,400	5.04	2,172	5.28	1,369,930	2.90
Less:
Government's holdings and consolidation adjustment	(negative 179)		167		–		(negative 12)
Adjustment to amortized cost^{Links to footnote 1 in table 6}	(negative 6,237)		4,250		14		(negative 1,973)
Total	1,106,774	2.39	262,983	5.04	2,158	5.28	1,371,915	2.90
Table 6.7 notes General notes: A blank cell means there is no available data. Table note * The dash means that the amount is 0 or is rounded to 0. Return to table note * referrer in Table 6.7 Table note 1 The adjustment to amortized cost represents the difference between the carrying amount of debt measured at amortized cost and the principal payable at maturity. Return to table note 1 referrer in Table 6.7

Obligation related to capital leases

A capital lease is a lease that transfers substantially all the benefits and risks inherent in ownership of the asset to the lessee. The net obligation related to capital leases represents the present values of the remaining minimum lease payments under the capital lease arrangements.

**Table 6.8**
**Obligation related to capital leases**
(in dollars)
	April 1, 2023	Net changes	March 31, 2024
Buildings	2,086,718,326	(negative 83,478,486)	2,003,239,840
Works and infrastructure	332,339,423	(negative 30,043,576)	302,295,847
Machinery and equipment	126,711,363	(negative 66,710,012)	60,001,351
Total	2,545,769,112	(negative 180,232,074)	2,365,537,038

Capital leases

**Table 6.9**
**Details of obligation related to capital leases**^{Links to footnote * in table 8}
(in thousands of dollars)
Canadian Heritage
	Inception date	Lease term in years	Discount rate %^{Links to footnote 1 in table 8}	Total estimated remaining minimum lease payments	Less: imputed interest using the discount rate	Net obligations under capital lease arrangements
Canadian Broadcasting Corporation
Maison de Radio-Canada, Montréal	Feb 2020	30	2.95	242,360	71,755	170,605
Canadian Museum for Human Rights
Capital leases less than $10,000,000				1,786	316	1,470
Canadian Museum of Nature
Natural Heritage Building, Gatineau	Sep 1996	35	9.88	26,250	7,792	18,458
National Film Board
Capital leases less than $10,000,000				42	–	42
National Defence
Department of National Defence
Edmonton Armoury North	Apr 2023	12	0.00	19,827	2,400	17,427
Energy Performance Contract, Esquimalt	Apr 2021	12	1.05	1,000	3	997
Energy Performance Contract, Greenwood	Apr 2021	13	1.11	1,235	5	1,230
Energy Performance Contract, Petawawa	Apr 2021	9	0.86	747	6	741
Longue Pointe Supply Depot, Montréal	Nov 1994	35	11.89	22,462	6,104	16,358
Montfort Hospital, Ottawa—Health Services	Feb 2009	17	5.26	7,454	55	7,399
Subtotal				52,725	8,573	44,152
Natural Resources
Department of Natural Resources
183 Longwood Drive, Hamilton	Nov 2010	25	1.65	50,787	4,600	46,187
Public Safety
Royal Canadian Mounted Police
RCMP Detachment, Cornwall	Aug 2009	25	5.54	11,938	2,882	9,056
Capital leases less than $10,000,000				626	151	475
Subtotal				12,564	3,033	9,531
Public Services and Procurement
Department of Public Works and Government Services
111 Lombard Avenue, Winnipeg	Nov 2014	20	2.69	12,241	1,598	10,643
1501 Bleury Street, Montréal	Oct 2019	20	4.50	50,607	14,224	36,383
1550 d'Estimauville Avenue, Québec	Nov 2011	20	8.24	33,090	8,546	24,544
191 Laurier Avenue West, Ottawa	Jul 2022	10	3.20	27,909	3,453	24,456
2 Victoria Avenue, Miramichi	Jan 2018	20	3.46	41,981	8,616	33,365
200 Promenade du Portage, Gatineau	Nov 2019	10	4.36	8,485	966	7,519
22 Eddy Street, Gatineau	May 2013	25	7.89	152,644	50,915	101,729
2575 Sainte-Anne Boulevard, Québec	Apr 2015	20	10.32	24,215	9,772	14,443
280 Slater Street, Ottawa	Sep 2023	15	3.51	43,265	9,390	33,875
30 Victoria Street, Gatineau	Jun 2013	25	7.89	159,051	56,781	102,270
351 Saint-Joseph Boulevard, Gatineau (Lease 1 of 3)	Jul 2011	25	5.28	44,421	11,823	32,598
351 Saint-Joseph Boulevard, Gatineau (Lease 2 of 3)	Dec 2011	25	7.33	11,584	3,990	7,594
351 Saint-Joseph Boulevard, Gatineau (Lease 3 of 3)	Aug 2014	12	2.45	2,330	68	2,262
395 Terminal Avenue, Ottawa	Jan 2013	15	2.67	16,704	826	15,878
455 de la Carrière Boulevard, Gatineau	Nov 2012	25	6.86	112,639	30,208	82,431
550 de la Cité Boulevard, Gatineau	Dec 2021	15	2.34	53,977	7,427	46,550
40 Elgin Street, Ottawa	Oct 2021	20	3.81	48,349	12,864	35,485
90 Elgin Street, Ottawa	Nov 2014	25	7.23	304,450	122,133	182,317
Canada Place Building, Edmonton	Oct 2007	25	4.44	177,433	30,765	146,668
Guy Favreau Complex, Montréal	Jan 2004	30	3.17	24,526	3,451	21,075
Harry Hays Building, Calgary	Oct 2007	25	4.44	175,728	30,471	145,257
Joseph Shepard Building, Toronto	Oct 2007	25	4.44	121,518	21,072	100,446
Judicial Complex, Toronto	Apr 2006	20	11.40	13,335	1,465	11,870
Maritime Centre, Halifax	Jan 2010	15	6.26	1,239	32	1,207
Mercury Centre, Ottawa	Jan 2007	25	4.50	50,385	7,921	42,464
Montcalm Place, Tower II, Gatineau	Apr 2012	15	2.64	5,406	214	5,192
RCMP Building, Montréal	Oct 2007	25	4.44	30,684	5,328	25,356
Revenue Canada Building, Montréal	Oct 2007	25	4.44	62,171	10,782	51,389
Skyline Complex, Ottawa	Oct 2007	25	4.44	137,750	23,901	113,849
Thomas D'Arcy McGee Building, Ottawa	Oct 2007	25	4.44	107,097	18,566	88,531
Trusco Building, Ottawa	Sep 2006	20	4.28	16,787	866	15,921
Capital leases less than $10,000,000				179,858	33,823	146,035
Subtotal				2,251,859	542,257	1,709,602
Shared Services Canada
IBM—Mainframes	Jul 2021	4	3.07	39,218	791	38,427
Supercomputer—Meteorological Service of Canada, Dorval	Jul 2017	8	1.44	20,142	120	20,022
Subtotal				59,360	911	58,449
Transport
Department of Transport
Confederation Bridge, Borden-Carleton	May 1997	35	6.16	596,261	293,965	302,296
Other ministries
Capital leases less than $10,000,000				6,811	2,066	4,745
Total				3,300,805	935,268	2,365,537
Table 6.9 notes General notes: A blank cell means there is no available data. Table note * The dash means that the amount is 0 or is rounded to 0. Return to table note * referrer in Table 6.9 Table note 1 For lessors and lessees, the financing rate of a lease agreement is subject to change over the term of lease. Return to table note 1 referrer in Table 6.9

Minimum lease payments related to capital leases

**Table 6.10**
**Minimum lease payments related to capital leases**^{Links to footnote * in table 9}
(in thousands of dollars)
	2025	2026	2027	2028	2029	2030 and subsequent	Total
	Payments due by March 31
Canadian Heritage
Canadian Broadcasting Corporation
Remaining payments	9,382	9,382	9,382	9,382	9,382	195,450	242,360
Imputed interest	4,886	4,753	4,617	4,476	4,331	48,692	71,755
Subtotal	4,496	4,629	4,765	4,906	5,051	146,758	170,605
Canadian Museum for Human Rights
Remaining payments	376	376	376	376	282	–	1,786
Imputed interest	112	89	65	38	12	–	316
Subtotal	264	287	311	338	270	–	1,470
Canadian Museum of Nature
Remaining payments	3,500	3,500	3,500	3,500	3,500	8,750	26,250
Imputed interest	1,754	1,574	1,373	1,154	908	1,029	7,792
Subtotal	1,746	1,926	2,127	2,346	2,592	7,721	18,458
National Film Board
Remaining payments	42	–	–	–	–	–	42
Imputed interest	–	–	–	–	–	–	–
Subtotal	42	–	–	–	–	–	42
National Defence
Department of National Defence
Remaining payments	12,305	9,006	5,437	5,499	5,624	14,854	52,725
Imputed interest	2,221	1,882	1,536	1,164	745	1,025	8,573
Subtotal	10,084	7,124	3,901	4,335	4,879	13,829	44,152
Natural Resources
Department of Natural Resources
Remaining payments	4,372	4,372	4,372	4,372	4,372	28,927	50,787
Imputed interest	735	674	613	550	487	1,541	4,600
Subtotal	3,637	3,698	3,759	3,822	3,885	27,386	46,187
Public Safety
Royal Canadian Mounted Police
Remaining payments	1,206	1,206	1,206	1,206	1,206	6,534	12,564
Imputed interest	511	471	429	385	338	899	3,033
Subtotal	695	735	777	821	868	5,635	9,531
Public Services and Procurement
Department of Public Works and Government Services
Remaining payments	231,583	228,713	215,100	210,492	210,787	1,155,184	2,251,859
Imputed interest	82,687	75,287	67,973	61,072	53,779	201,459	542,257
Subtotal	148,896	153,426	147,127	149,420	157,008	953,725	1,709,602
Shared Services Canada
Remaining payments	51,516	7,844	–	–	–	–	59,360
Imputed interest	871	40	–	–	–	–	911
Subtotal	50,645	7,804	–	–	–	–	58,449
Transport
Department of Transport
Remaining payments	79,386	68,843	69,884	70,940	72,011	235,197	596,261
Imputed interest	47,974	36,002	35,547	35,040	34,477	104,925	293,965
Subtotal	31,412	32,841	34,337	35,900	37,534	130,272	302,296
Other ministries
Remaining payments	1,862	1,565	1,551	273	280	1,280	6,811
Imputed interest	354	285	219	173	180	855	2,066
Subtotal	1,508	1,280	1,332	100	100	425	4,745
Total	253,425	213,750	198,436	201,988	212,187	1,285,751	2,365,537
Summary
Remaining payments	395,530	334,807	310,808	306,040	307,444	1,646,176	3,300,805
Imputed interest	142,105	121,057	112,372	104,052	95,257	360,425	935,268
Net obligation	253,425	213,750	198,436	201,988	212,187	1,285,751	2,365,537
Table 6.10 notes Table note * The dash means that the amount is 0 or is rounded to 0. Return to table note * referrer in Table 6.10

Obligation under public-private partnerships

Under the government’s public-private partnerships, private sector partners provide partial or complete financing for the tangible capital assets built, acquired or bettered under the partnerships. Obligations under public-private partnerships represent the associated financial liabilities to private sector partners.

**Table 6.11**
**Obligation under public-private partnerships**
(in dollars)
Bridges and related infrastructure
	April 1, 2023	Net changes	March 31, 2024
Intergovernmental Affairs, Infrastructure and Communities
Office of Infrastructure of Canada
Samuel De Champlain Bridge Corridor, Montréal	758,650,397	(negative 7,560,856)	751,089,541
Windsor-Detroit Bridge Authority
Gordie Howe International Bridge, Windsor	661,491,000	9,702,000	671,193,000
Total bridges and related infrastructure	1,420,141,397	2,141,144	1,422,282,541
Buildings
National Defence
Communications Security Establishment
Edward Drake Building, Ottawa	782,384,105	(negative 14,567,302)	767,816,803
Canadian Heritage
Library and Archives of Canada
Preservation Storage Facility, Gatineau	132,152,100	(negative 2,722,210)	129,429,890
Public Services and Procurement
Department of Public Works and Government Services
Royal Canadian Mounted Police E Division building, Surrey	119,895,802	(negative 3,751,581)	116,144,221
Shared Services Canada
Enterprise Data Centre, Borden	109,591,830	(negative 3,906,538)	105,685,292
Total buildings	1,144,023,837	(negative 24,947,631)	1,119,076,206
Total	2,564,165,234	(negative 22,806,487)	2,541,358,747

**Table 6.12**
**Payments under public-private partnerships**
(in millions of dollars)
	End of contract term	Implicit contract rate %	2025	2026	2027	2028	2029	2030 and subsequent	Total	Less: imputed interest	Obligation under public-private partnerships
	Estimated payments
Bridges and related infrastructure
Intergovernmental Affairs, Infrastructure and Communities
Office of Infrastructure of Canada	2049	5.59	50	50	50	50	50	1,094	1,344	593	751
Windsor-Detroit Bridge Authority	2055	3.24	35	35	35	35	35	865	1,040	369	671
Total bridges and related infrastructure			85	85	85	85	85	1,959	2,384	962	1,422
Buildings
National Defence
Communications Security Establishment	2044	7.96	76	76	75	78	76	1,171	1,552	784	768
Canadian Heritage
Library and Archives of Canada	2052	2.50	8	8	8	8	8	190	230	101	129
Public Services and Procurement
Department of Public Works and Government Services	2037	10.52	16	16	16	16	16	134	214	98	116
Shared Services Canada	2042	3.67	8	8	8	8	8	106	146	40	106
Total buildings			108	108	107	110	108	1,601	2,142	1,023	1,119
Total			193	193	192	195	193	3,560	4,526	1,985	2,541
Table 6.12 notes General notes: A blank cell means there is no available data.

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Date modified:: 2024-12-17

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