With regard to the non-budgetary loans, listed on page 306, Section 9 (Loans, investments and advance) of the 2021 Public Accounts of Canada, Volume 1: (a) which loans to foreign governments currently outstanding had interest rates based on the London Interbank Offered Rate (LIBOR); and (b) for each loan in (a), what are the details, including the (i) country, (ii) amount of the loan, (iii) purpose of the loan, (iv) length of payback period, (v) year when the loan is expected to be paid off, (vi) previous interest rate formula used based on LIBOR, (vii) new interest rate formula following the phasing out of LIBOR?
In the House of Commons on November 14th, 2022. See this statement in context.