Luciano Cohan

This dataset contains monthly information about Canada's Central government debt. It is subdivided in Federal debt, Accounts payable and accrued liabilities, Net debt, Liabilities, gross debt, Canada bills, Cash and accounts receivable and more. The data is measured in thousand of dollars

Date

country

Central Government Debt 

Statistics Canada (STATCAN)

Alphacast

a) Short-term

A. Federal debt (accumulated deficit), (B - E)

Accounts payable and accrued liabilities

b) Long-term

B. Net debt, (C - D)

C. Liabilities, gross debt

Canada bills

Cash and accounts receivable

Cross currency swap revaluation

D. Financial assets

E. Non-financial assets

Foreign exchange accounts

Interest-bearing debt

Loans, investments and advances

Market debt

Market debt payable in Canadian currency

Market debt payable in foreign currencies

Marketable bonds payable in Canadian currency

Marketable bonds payable in foreign currencies

Medium-term notes

Obligations related to capital leases and other unmatured debt

Other market debt payable in Canadian currency

Pensions and other accounts

Public sector pension assets

Retail debt

Total Outstanding Guarantees

Treasury bills

Unamortized discounts and premiums on market debt

Unmatured debt