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($ 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 |
Year-to-Year Changes |
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 $110 million under section 88 of the IRPA.
($ 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.
($ millions) |
Actual |
Actual |
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
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 |
($ 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. |
($ 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 $1,950,000 (Net) | – | – | – | – | 2.0 | – |
Total | – | – | 0.8 | 0.8 | 2.8 | – |
*Minor differences are due to rounding.
2007-2008 |
||||||
($ thousands) |
Actual |
Actual |
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:
($ 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 |
(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. |