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Investor Relations Newfoundland and Labrador

Borrowing Program

Government of Newfoundland and Labrador
2018-19 Borrowing Program
Borrowing Requirement as of Budget 2018
$1.45 billion


2017-18 Borrowing Program
Borrowing Requirement as of Budget 2017
$400 million
Borrowed as of 3/31/2018
$1.175 billion
Government of Newfoundland and Labrador
Statement of Cash Flows
Funding Requirements 2018-19
Budget
($millions)
2017-18
Revised
($millions)
Deficit/(Surplus) 683 812
Acquisition of Tangible Capital Assets 487 498
Net Investments 745 604
Retirement of Debt and Promissory Notes 148 150
Non-Cash Items (200) 48
Total 1,863 2,112
Sources of Funding 2018-19
Budget
($millions)
2017-18
Revised
($millions)
Cash and Temporary Investments 413 937
Borrowings 1,450 1,175
Total 1,863 2,112

The above information includes borrowings of the Government of Newfoundland and Labrador and does not include borrowings of or on behalf of government business enterprises, agencies or boards, unless indicated.