| ALL AMOUNTS ARE IN MILLIONS OF $
UNLESS OTHERWISE NOTED |
| 648,000 =
$648 Billion and 1,000,000 = $1
Trillion |
|
| |
|
Gross Liabilities |
Financial Assets |
Net Liabilities |
Debt Charges |
| 1.
FEDERAL GOVERNMENT |
| |
A. Direct
Debt: |
648,703 |
64,254 |
584,449 |
43,971 |
| |
B. Debt
Guarantees: |
43,606 |
- |
43,606 |
- |
| |
C. Contingent
Liabilities and Contractual Commitments |
54,642 |
- |
54,642 |
- |
| |
D. Program
Obligations: |
| |
Canada Pension
Plan |
- |
36,664 |
(36,664) |
- |
| |
CPP Unfunded
Liabilities |
428,052 |
- |
428,052 |
- |
| |
Old Age Security
Unfunded Liabilities |
643,676 |
- |
643,676 |
- |
| |
Employee Pension
Plans |
(27,064) |
- |
(27,064) |
- |
| |
Total Program
Obligations |
1,044,664 |
36,664 |
1,008,000 |
- |
| |
| |
TOTAL FEDERAL GOVERNMENT
LIABILITIES |
1,791,614 |
100,918 |
1,690,696 |
43,971 |
| |
| 2.
PROVINCIAL GOVERNMENT |
| |
A. Direct
Debt: |
440,398 |
196,759 |
243,639 |
25,882 |
| |
B. Debt
Guarantees: |
89,066 |
- |
89,066 |
- |
| |
C. Contingent
Liabilities and Contractual Commitments: |
46,127 |
- |
46,127 |
|
| |
D. Program
Obligations: |
| |
Unfunded
Liabilities of the Medicare System |
1,277,768 |
- |
1,277,768 |
- |
| |
Workers'
Compensation Plans |
9,416 |
- |
9,416 |
- |
| |
Quebec Pension
Plan |
- |
15,353 |
(15,353) |
- |
| |
QPP Unfunded
Liabilities |
142,684 |
- |
142,684 |
- |
| |
Total Program
Obligations |
1,429,868 |
15,353 |
1,414,515 |
- |
| |
| |
TOTAL PROVINCIAL GOVERNMENT
LIABILITIES |
2,005,459 |
212,112 |
1,793,347 |
25,882 |
| |
| 3.
LOCAL GOVERNMENT |
| |
A. Direct Debt |
59,898 |
37,682 |
22,216 |
3,000 |
| |
| |
TOTAL LOCAL GOVERNMENT
LIABILITIES |
59,898 |
37,682 |
22,216 |
3,000 |
| |
| 4.
ALL GOVERNMENTS |
| |
A. Total
Direct Debt |
1,149,000 |
298,695 |
850,305 |
72,853 |
| |
B. Total Debt
Guarantees |
132,671 |
- |
132,671 |
- |
| |
C. Total
Contingent Liabilities and Contractual
Commitments |
100,769 |
- |
100,769 |
- |
| |
D. Total
Program Obligations |
2,474,531 |
52,017 |
2,422,514 |
- |
| |
| |
TOTAL ALL GOVERNMENT
LIABILITIES |
3,856,972 |
350,712 |
3,506,260 |
72,853 |
|