Debt Management Information

Treasury Management documents

The documents on this page contain information used by Alberta Finance and Enterprise, Treasury Management, to make decisions about borrowing that will further diversify the investor base and lower debt-servicing costs.

You will also find information about Alberta debt issues and maturities, as well as Alberta's credit rating history.

All of these documents are in pdf format.  If you don't have Acrobat Reader, click here to download this free program.

Document (pdf)	Updated
General Revenue Fund - Outstanding Debt Maturity Profile	08/26/09
General Revenue Fund - Term Debt Maturities by Fiscal Year	08/26/09
Net Financing Requirements	08/26/09
Statement of Unmatured Debt	08/26/09
Term Debt Borrowings in Capital Markets since April 1986	08/26/09
Term Debt Issues	08/26/09
Term Debt Issues by Year of Issue	08/26/09
Alberta's Credit Rating History	10/04/07
2000 Annual Report to U.S. Securities and Exchange Commission	01/24/01

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