Debt Management Information

Treasury Management documents

The documents on this page contain information used by Alberta Finance, 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 mm/dd/yy
General Revenue Fund - Outstanding Debt Maturity Profile	02/24/11
General Revenue Fund - Term Debt Maturities by Fiscal Year	02/24/11
Net Financing Requirements	02/24/11
Statement of Unmatured Debt	02/24/11
Term Debt Borrowings in Capital Markets since April 1986	02/24/11
Term Debt Issues	02/24/11
Term Debt Issues by Year of Issue	02/24/11
Alberta's Credit Rating History	06/25/10

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