TERMIUM Plus®
The Government of Canada’s terminology and linguistic data bank.
OUTSTANDING BORROWING [3 records]
Record 1 - internal organization data 2016-05-24
Record 1, English
Record 1, Subject field(s)
- Public Sector Budgeting
- Government Accounting
Record 1, Main entry term, English
- public debt envelope
1, record 1, English, public%20debt%20envelope
correct
Record 1, Abbreviations, English
Record 1, Synonyms, English
Record 1, Textual support, English
Record number: 1, Textual support number: 1 CONT
The Public Debt envelope covers interest payments to holders of federal government liabilities. These interest-bearing liabilities include the federal government's unmatured debt, as well as a number of special funds and accounts. Unmatured debt includes the outstanding balances of Government of Canada domestic marketable bonds, Treasury bills, Canada Savings Bonds, Canada Pension Plan investments in federal securities, and foreign borrowing. Special funds and accounts include the outstanding balances in annuity, insurance and pension accounts(most importantly the federal government employee superannuation accounts), deposit and trust accounts, and special drawing rights allocations. 1, record 1, English, - public%20debt%20envelope
Record 1, French
Record 1, Domaine(s)
- Budget des collectivités publiques
- Comptabilité publique
Record 1, Main entry term, French
- enveloppe de la dette publique
1, record 1, French, enveloppe%20de%20la%20dette%20publique
correct, feminine noun
Record 1, Abbreviations, French
Record 1, Synonyms, French
Record 1, Textual support, French
Record number: 1, Textual support number: 1 CONT
L'enveloppe de la Dette publique représente les paiements d'intérêt aux détenteurs de titres fédéraux. Le passif portant intérêt comprend la dette non échue du gouvernement fédéral ainsi qu'un certain nombre de fonds et de comptes spéciaux. 2, record 1, French, - enveloppe%20de%20la%20dette%20publique
Record 1, Spanish
Record 1, Textual support, Spanish
Record 2 - internal organization data 2004-10-29
Record 2, English
Record 2, Subject field(s)
- Loans
- Translation (General)
Record 2, Main entry term, English
- roll-over
1, record 2, English, roll%2Dover
verb
Record 2, Abbreviations, English
Record 2, Synonyms, English
Record 2, Textual support, English
Record number: 2, Textual support number: 1 CONT
Although the average effective interest rate on the federal debt is expected to decline over the 1992-93 to 1995-96 period, its impact on public debt charges is offset by the higher borrowing requirements. The decline in the average effective interest rate is due to the term structure of the outstanding debt. About half of the debt is of a short-term nature and rolled-over within a year. The remaining debt has an average term structure of about four-and-a-half years. The average effective interest rate, therefore, should continue to decline as the longer-term debt matures and is re-issued at the current lower interest rates. 1, record 2, English, - roll%2Dover
Record 2, Key term(s)
- rollover
- roll over
Record 2, French
Record 2, Domaine(s)
- Prêts et emprunts
- Traduction (Généralités)
Record 2, Main entry term, French
- refinancer 1, record 2, French, refinancer
Record 2, Abbreviations, French
Record 2, Synonyms, French
Record 2, Textual support, French
Record number: 2, Textual support number: 1 CONT
On s'attend à une diminution du taux d'intérêt effectif moyen sur la dette fédérale entre 1992-93 et 1995-96, mais l'influence de ce facteur positif sur les frais de la dette publique est compensée par l'augmentation des besoins d'emprunt. La baisse du taux d'intérêt effectif moyen est due à la structure des échéances de l'encours de la dette. Environ la moitié de cette dette est à court terme, de sorte qu'elle est refinancée dans l'année. La moitié restante de la dette a une échéance moyenne d'environ quatre ans et demi. Le taux d'intérêt effectif moyen devrait donc continuer de baisser à mesure que la dette à moyen et long termes vient à échéance et qu'elle est refinancée aux taux d'intérêt actuels, qui sont plus faibles. 1, record 2, French, - refinancer
Record 2, Spanish
Record 2, Campo(s) temático(s)
- Préstamos
- Traducción (Generalidades)
Record 2, Main entry term, Spanish
- refinanciar
1, record 2, Spanish, refinanciar
correct, verb
Record 2, Abbreviations, Spanish
Record 2, Synonyms, Spanish
Record 2, Textual support, Spanish
Record number: 2, Textual support number: 1 CONT
Esta situación impacta directamente en la posibilidad de refinanciar la deuda y administrar el componente de corto plazo que en condiciones normales es renovado. El encarecimiento de los mercados de capital dificulta la práctica de la política del "rollover" mediante la cual se contrata nueva deuda para pagar la anterior y la vuelve inviable. 1, record 2, Spanish, - refinanciar
Record number: 2, Textual support number: 1 PHR
refinanciar la deuda. 1, record 2, Spanish, - refinanciar
Record 3 - internal organization data 1998-04-07
Record 3, English
Record 3, Subject field(s)
- Loans
Record 3, Main entry term, English
- pool-based variable lending rate 1, record 3, English, pool%2Dbased%20variable%20lending%20rate
Record 3, Abbreviations, English
Record 3, Synonyms, English
Record 3, Textual support, English
Record number: 3, Textual support number: 1 DEF
[The World Bank] lending rate where the lending rate on all outstanding balances is adjusted every six months to achieve a given spread above the average cost of outstanding borrowing. 1, record 3, English, - pool%2Dbased%20variable%20lending%20rate
Record 3, French
Record 3, Domaine(s)
- Prêts et emprunts
Record 3, Main entry term, French
- taux prêteur variable basé sur un pool d'emprunts
1, record 3, French, taux%20pr%C3%AAteur%20variable%20bas%C3%A9%20sur%20un%20pool%20d%27emprunts
masculine noun
Record 3, Abbreviations, French
Record 3, Synonyms, French
Record 3, Textual support, French
Record 3, Spanish
Record 3, Campo(s) temático(s)
- Préstamos
Record 3, Main entry term, Spanish
- tasa de interés variable basada en una cesta de empréstitos pendientes
1, record 3, Spanish, tasa%20de%20inter%C3%A9s%20variable%20basada%20en%20una%20cesta%20de%20empr%C3%A9stitos%20pendientes
feminine noun
Record 3, Abbreviations, Spanish
Record 3, Synonyms, Spanish
- tipo de interés variable basado en una cesta de empréstitos pendientes 1, record 3, Spanish, tipo%20de%20inter%C3%A9s%20variable%20basado%20en%20una%20cesta%20de%20empr%C3%A9stitos%20pendientes
masculine noun
Record 3, Textual support, Spanish
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