ARCHIVED - 2007-2008 DPRs - Loans, Investments, and Advances (Non-budgetary)

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• Canadian International Development Agency
• Citizenship and Immigration Canada
• Department of Finance Canada
• Department of Foreign Affairs and International Trade
• Human Resources and Social Development Canada
• Indian and Northern Affairs Canada and Canadian Polar Commission
• Industry Canada
• National Defence
• Natural Resources Canada
• Public Works and Government Services Canada

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Canadian International Development Agency

Table 1: Loans, investments, and advances (non-budgetary)

($ millions)	Actual 2005-2006	Actual 2006-2007	2007-2008
			Main Estimates	Planned Spending	Total Authorities	Actual
Multilateral, International and Canadian Institutions:
Payments to International Financial Institutions - Capital Subscriptions (L35)	3.5	3.3	0	0	0	0
Payments to International Financial Institutions - Capital Subscriptions (S)	0	0	3.6	3.6	3.6	0
Investment contributions pursuant to section 3 of the Canada Fund for Africa Act (L40)	25.1	25.3	19	19	45.6	40.3
Total Loans, Investments and Advances	28.6	28.6	22.6	22.6	49.2	40.3

Citizenship and Immigration Canada

Loans

Year-to-Year Changes ($ Millions)	2004–2005	2005–2006	2006–2007	2007–2008
Opening Balance	$42.5	$41.9	$40.3	$38.1
New Loans and Accrued Interest	$14.1	$13.6	$13.1	$12.8
Receipts (amount collected)	($13.8)	($15.2)	($14.3)	($14.9)
Write-Offs	($0.9)	$0.0	($1.0)	($1.6)
Closing Balance	$41.9	$40.3	$38.1	$34.4

Total Authority is $110 million under section 88 of the IRPA.

Department of Finance Canada

Table 3: Loans, Investments, and Advances (Non-budgetary)

($ thousands)	Actual 2005–06	Actual 2006–07	2007–08
			Main Estimates	Planned Spending	Total Authorities	Actual
International Financial Organizations
Issuance and payment of demand notes to the International Development Association	318,270	318,270	0	0	318,280	318,280
Issuance and payment of demand notes to the European Bank for Reconstruction and Development (EBRD)—Capital subscriptions	9,157	0	0	0	0	0
Payment and encashment of notes issued to the EBRD—Capital subscriptions	15,106	6,498	5,247	5,247	4,334	4,334
Issuance of loans to the Poverty Reduction and Growth Facility of the International Monetary Fund	89,956	0	0	0	0	0
Financial Sector Policy
Advances pursuant to subsection 13(1) of the Financial Consumer Agency of Canada Act	4,500	5,000	0	0	4,000	4,000
Advances pursuant to subsection 12(2) of the Farm Credit Canada Act	0	0	0	0	3,840,000	3,840,000
Advances pursuant to section 19 of the Business Development Bank of Canada Act	0	0	0	0	1,000,000	1,000,000
Total*	436,990	329,768	5,247	5,247	5,166,614	5,166,614

* Due to rounding, figures may not add to totals shown.

Department of Foreign Affairs and International Trade

Table 3: Loans, Investments, and Advances (Non-budgetary)

($ millions)	Actual 2005– 2006	Actual 2006– 2007	2007–2008
			Main Estimates	Planned Spending	Total Authorities	Actual
Common Services and Infrastructure (Support from Headquarters)
Working Capital Advance for loans and advances to personnel working or engaged abroad in accordance with Vote L12c	0.6	(0.5)	-	3.5	7.3	(0.7)
Working Capital Advance for advances to posts abroad in accordance with Vote 630	3.0	(5.6)	-	1.5	31.7	7.9
Total	3.6	(6.1)	-	5.0	39.0	7.2

Due to rounding, figures may not add to totals shown

Human Resources and Social Development Canada

TABLE 3: Loans, Investments and Advances (Non-budgetary)

TABLE 3: LOANS, INVESTMENTS AND ADVANCES
Loans, Investments and Advances (millions of dollars)	2005-2006	2006-2007	2007-2008
	Actual	Actual	Main Estimates	Planned Spending	Authorities	Actual
Learning
Loans disbursed under the Canada Student Financial Assistance Act	1,331.3	1,231.9	855.7	855.7	1,099.5	1,099.5
Total	1,331.3	1,231.9	855.7	855.7	1,099.5	1,099.5

Indian and Northern Affairs Canada and Canadian Polar Commission

Loans, Investments and Advances (Non-Budgetary)

($ millions)	Actual 2005–06	Actual 2006–07	2007–08
			Main Estimates	Planned Spending	Total Authorities	Actual Spending
Indian and Northern Affairs Canada
Co-operative Relationships
Loans to native claimants	22.0	16.5	39.1	39.1	39.1	27.1
Loans to First Nations in British Columbia for the purpose of supporting First Nations' participation in the British Columbia Treaty Commission process	28.7	28.3	35.4	35.4	35.4	26.0
Economic Development
Loans and guarantees of loans through the Indian Economic Development Account	—	—	—	—	48.5	—
Northern Economy
Loans to the Government of the Yukon Territory for making second mortgage loans to territory residents	—	—	—	—	0.3	—
Provision of Inuit Loan Fund for loans to Inuit to promote commercial activities (net)	—	—	—	—	6.6	—
Loans for the establishment or expansion of small businesses in the Yukon Territory through the Yukon Territory Small Business Loans Account (net)	—	—	—	—	5.0	—
Total Department	50.7	44.8	74.5	74.5	134.9	53.1
Canadian Polar Commission
N/A	—	—	—	—	—	—
Due to rounding, figures may not add to totals shown.

Industry Canada

Table 1: Loans, Investments and Advances (Non–Budgetary)*

($ millions)	Actual 2005–06	Actual 2006–07	2007–08
			Main Estimates	Planned Spending	Total Authorities	Actual
Competitive Industry and Sustainable Communities
Industry Sector – Economic Development
Payments Pursuant to Subsection 14(2) of the Department of Industry Act	–	–	0.3	0.3	0.3	–
Loans Pursuant to Paragraph 14(1)(a) of the Department of Industry Act	–	–	0.5	0.5	0.5	–
Operations Sector – Economic Development
Advances to regional offices and employees posted abroad. Appropriation Act No. 1 1970. Limit $1,950,000 (Net)	–	–	–	–	2.0	–
Total	–	–	0.8	0.8	2.8	–

*Minor differences are due to rounding.

National Defence

Table 1: Loans, Investments and Advances
(Non-Budgetary)

			2007-2008
($ thousands)	Actual 2005-20061	Actual 2006-2007	Main Estimates	Planned Spending	Total Authorities	Actual
Generate and Sustain Relevant, Responsive and Effective Combat-Capable Integrated Forces
Imprest Accounts, Standing Advances and Authorized Loans2	3,086	624	0	2,583	69,418	7,560
Canadian Forces Housing Projects3	(40)	0	0	0	0	0
Conduct Operations
Imprest Accounts, Standing Advances and Authorized Loans	496	101	0	264	14,027	1,527
Canadian Forces Housing Projects	(6)	0	0	0	0	0
Contribute to Canadian Government, Society and International Community in Accordance with Canadian Interests and Values
Imprest Accounts, Standing Advances and Authorized Loans	149	30	0	153	5,896	642
Canadian Forces Housing Projects	(2)	0	0	0	0	0
NATO Damage Claims4	29	55	0	15	0	87
Total	3,712	810	0	3,015	89,341	9,816

Notes:

1. The PAA allocation of Actual 2005-2006 figures for Imprest Accounts, Standing Advances and Authorized Loans, and Canadian Forces Housing Projects differ from those published in the RPP 2006-2007 due to changes in the allocation ratios used for the 2006-2007 Public Accounts.
2. This account was established for the purpose of financing:  (a) public funds imprest and public funds advance accounts; (b) standing advances; (c) authorized loans and advances to employees posted abroad; and (d) authorized recoverable advances to establish military messes and canteens.  The total amount authorized to be outstanding at any time is $120,000,000 as last amended by National Defence Vote L11b, Appropriation Act No. 4, 2001-2002.  Due to the nature of this account, it is very difficult to forecast the flow of activities that occur during a fiscal year.
3. Advances were made to the Canada Mortgage and Housing Corporation, in respect of loans arranged by the Corporation for housing projects for occupancy by members of the Canadian Forces.  The final loan installment was paid May 1, 2005.
4. Article VIII of the NATO Status of Forces Agreement signed April 4, 1949, as amended, deals with claims for damages to third parties arising from accidents in which a member of a visiting force is involved.  This account is charged with the amount recoverable from other states, for claims for damages amount recoverable from other states, for claims for damages that took place in Canada, and is credited with recoveries. 

Natural Resources Canada

4. Loans, Investments and Advances (Non-Budgetary)

($ millions)	Actual 2005–06	Actual 2006–07	2007–08
			New Loans Issued	Payments Received	Outstanding balance March 31, 2008
Energy
Loan to Atomic Energy of Canada Ltd for heavy water inventory	2.5	1.5	0.0	1.0	0.5
Loan to facilitate the implementation of the Hibernia Development Project	27.6	18.4	0.0	9.2	9.2
Loan to Nordion International Inc.	78.0	74.0	0.0	4.0	70.0
Investment in the Lower Churchill Development Corporation	14.7	14.7	0.0	0.0	14.7
Investment in Atomic Energy of Canada Ltd.	164.2	164.2	0.0	0.0	164.2
Total	287.0	272.8	0.0	14.2	258.6

Public Works and Government Services Canada

Table 4: Loans, Investments, and Advances (Non-budgetary)

(in millions of dollars)

Loans, Investments and Advances	Actual as of March 31
	2006	2007	2008
GOVERNMENT SERVICES
Seized Property Working Capital Account (Note 1)	(0.2)	2.0	1.1
OTHER
Miscellaneous accountable imprest and standing advances (Note 2)	20.8	10.7	16.6
Total Loans, Investments and Advances (Note 3)	20.6	12.7	17.7
Note 1: The Seized Property Working Capital Account was established by Section 12 of the Seized Property Management Act. The total amount authorized to be outstanding at any time is $50 million. Note 2: The miscellaneous accountable imprest and standing advances represent amounts recoverable from all federal departments and agencies by the Receiver General. The total amount authorized to be outstanding at any time is $22 million. Note 3: Further details on the above loans, investments and advances can be found in Volume 1 of the Public Accounts of Canada - Summary Report and Financial Statements. Note 4: Totals may not add up due to rounding.