Provincial Direct Borrowing by Quarter

The Government of Alberta's direct borrowing at each quarter end, from the debt tables in Treasury Board and Finance's quarterly Treasury and Risk Management reports. Amounts are in dollars (the reports print millions). term_debt is fixed-rate term debt and floating_debt is money-market debt plus term debt swapped to floating; together they add up to total_direct_debt. They are blank for quarters whose report doesn't split debt that way. Some quarters are missing because no report with debt tables was published for them. Borrowing for provincial corporations is not included.

Data and Resources

Additional Info

Field Value
Last Updated November 13, 2026, 21:27 (UTC)
Created November 13, 2026, 20:31 (UTC)
fiscal_year_range
last_ingest_at 2026-11-13T12:50:08.274320-06:00
record_count 27
source_url https://open.alberta.ca/opendata/treasury-and-risk-management-quarterly-compliance-overview-and-cash-and-debt-management-update