CANADA'S EXPOSURE TO FOREIGN COUNTRIES - March 31, 2000
(C$ millions)
Export Development Corporation
Corporate Account
Canada Account
Department
Canadian
Non-
of
Wheat Board
CIDA
Total
Total
OVERALL
Country
Sovereign
Commercial
Concessional
Concessional
Finance
Sovereign
Commercial
Non-Concessional
Concessional
TOTAL
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(1)+(2)+(4)+(5)+(6)+(7)
(3)+(8)
Algeria
528.2
12.4
63.6
199.8
47
791.6
59.4
851
Angola
4.7
4.7
4.7
Antigua
46.2
46.2
46.2
Argentina
89.3
380.1
127
596.4
596.4
Australia
n.a.
n.a.
n.a.
Austria
n.a.
n.a.
n.a.
Bahamas
n.a.
n.a.
n.a.
Benin
n.a.
n.a.
n.a.
Bermuda
49.4
49.4
49.4
Bolivia
n.a.
n.a.
n.a.
Bosnia-Herzegovnia
n.a.
n.a.
n.a.
Brazil
183.9
596.9
13.9
151.2
n.a.
3.5
n.a.
3.5
n.a.
Bulgaria
21.8
21.8
21.8
Cameroon
385.6
21
4.5
390.1
21
411.1
Canada
27
408.1
0.1
5.6
440.7
0.1
440.8
Chile
473.5
473.5
473.5
China
1797.3
11
661.8
n.a.
n.a.
1901.2
661.8
2563
Colombia
46.1
423.7
469.8
469.8
Congo (Dem. Rep)
36.8
36.8
36.8
Congo (Rep. Of)
52.6
4.1
56.7
56.7
Croatia
69.8
69.8
69.8
Cuba
28.2
n.a.
n.a.
n.a.
Ecuador
34.6
n.a.
n.a.
38.8
38.8
Egypt
n.a.
n.a.
14.7
99.4
45
252.5
59.7
312.2
El Salvador
4.1
4.1
4.1
Estonia
4.9
4.9
4.9
Ethiopia
0.5
0.5
0.5
France
232.4
232.4
232.4
Gabon
66.3
n.a.
20.8
87.1
n.a.
n.a.
Germany
151.2
151.2
151.2
Ghana
23.9
0.4
24.3
24.3
Guatemala
19.3
n.a.
2.7
n.a.
2.7
n.a.
Guyana
n.a.
n.a.
n.a.
Haiti
2.4
2.4
2.4
Honduras
27.9
29.4
57.3
57.3
Hong Kong
n.a.
n.a.
n.a.
Hungary
n.a.
n.a.
n.a.
Iceland
n.a.
n.a.
n.a.
India
212.3
66.7
74.1
488.7
279
562.8
841.8
Indonesia
484.6
423.6
46.8
n.a.
216.6
n.a.
263.4
n.a.
Iran
61.2
26.1
348
435.3
435.3
Iraq
718.4
718.4
718.4
Ireland
47.8
47.8
47.8
Israel
45.6
34.4
80
80
Ivory Coast
241.2
241.2
241.2
Jamaica
59.5
4.5
10.2
5
20.5
4.5
94
10.2
104.2
Jordan
26.7
26.7
26.7
Kazakhstan
15
2.2
17.2
17.2
Kenya
45.1
9.9
7.5
52.6
9.9
62.5
Korea (South)
105.2
n.a.
n.a.
n.a.
Kuwait
n.a.
n.a.
n.a.
Kyrgyzstan
n.a.
n.a.
n.a.
Latvia
n.a.
n.a.
n.a.
Lebanon
3
3
3
Liberia
n.a.
n.a.
n.a.
Lithuania
1.9
1.9
1.9
Macedonia
n.a.
n.a.
n.a.
Madagascar
31.6
31.6
31.6
Malaysia
4.1
4.1
4.1
Maldives
n.a.
n.a.
n.a.
Malta
0.6
0.6
0.6
Mexico
177.2
560.6
17.7
755.5
755.5
Morocco
32.1
144
80.5
11.6
112.6
155.6
268.2
Myanmar
8.3
8.3
8.3
Netherlands
120.4
120.4
120.4
Netherlands Antilles
n.a.
n.a.
n.a.
New Zealand
14.4
14.4
14.4
Oman
n.a.
n.a.
n.a.
Pakistan
75.1
43.8
n.a.
34.7
447.5
153.6
n.a.
n.a.
Panama
n.a.
n.a.
n.a.
Peru
627.5
139.3
3.2
17.8
21.2
809
809
Philippines
125.2
47.9
2.5
173.1
2.5
175.6
Poland
272.8
n.a.
90.9
3020.2
n.a.
n.a.
Puerto Rico
n.a.
n.a.
n.a.
Qatar
77.1
77.1
77.1
Romania
14.9
48.7
n.a
n.a.
n.a.
Russia
194.7
35.2
83.6
2222.6
2536.1
2536.1
Rwanda
4.9
4.9
4.9
Senegal
4.9
4.9
4.9
Slovak Republic
3.5
3.5
3.5
Slovenia
n.a.
n.a.
n.a.
South Africa
43.3
106.1
n.a.
n.a.
n.a.
Spain
69.4
n.a.
69.4
n.a.
n.a.
Sri Lanka
118.9
0
118.9
118.9
Sudan
13.5
13.5
13.5
Sweden
3.1
3.1
3.1
Tanzania
66.1
66.1
66.1
Thailand
118.9
15.2
29.8
624.8
24.9
758.9
54.7
813.6
Trinidad & Tobago
3.4
3.4
3.4
Tunisia
55.6
79.8
55.6
79.8
135.4
Turkey
279.1
30.9
n.a.
2
310
n.a.
n.a.
United Arab Emirates
n.a.
n.a.
n.a.
United Kingdom
1018.1
247.8
1265.9
1265.9
United States
5342.3
5342.3
5342.3
Uruguay
n.a.
n.a.
n.a.
Venezuela
456.5
224.2
34.1
714.8
714.8
Vietnam
n.a.
n.a.
n.a.
Yugoslavia
31.4
93.6
125
125
Zambia
n.a.
24.4
52.1
n.a.
n.a.
Total
7325.1
11643.2
1230
1250.5
893.1
6871.6
68.9
1503.7
28052.4
2733.7
30786.1
Note: n.a. indicates commercially confidential information. Blanks indicate zero. All CIDA and Canada Account exposure is sovereign.