Ministry summary

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Table Summary

The table presents the Ministry Summary. The table consists of 4 columns: Vote; Description; Source of authorities; Disposition of authorities. Under Source of authorities, there are 5 columns: Available from previous years; Main Estimates; Supplementary Estimates; Adjustments, Warrants and Transfers; Total available for use. Under Disposition of authorities there are 4 columns: Used in the current year; Lapsed or (overexpended); Available for use in subsequent years; Used in the previous year. Subtotals are displayed within each department or agency, for each vote, statutory votes, budgetary and non‑budgetary authorities and for each department or agency. At the end of the table, ministry totals are displayed for total budgetary and non‑budgetary authorities.

Vote Description Source of authorities Disposition of authorities
Available from previous years
($)
Main Estimates
($)
Supplementary Estimates
($)
Adjustments, warrants and transfers
($)
Total available for use
($)
Used in the current year
($)
Lapsed or (overexpended)
($)
Available for use in subsequent years
($)
Used in the previous year
($)
  Department                  
1 Operating expenditures   1,379,893,098     1,379,893,098        
1b Operating expenditures     18,387,101   18,387,101        
1c Operating expenditures     51,076,600   51,076,600        
  Transfer from:                  
  Vote 1 (Canada Border Services Agency)       113,661 113,661        
  Vote 1 (Canadian Security Intelligence Service)       1,601,999 1,601,999        
  Vote 1 (Citizenship and Immigration)       1,812,255 1,812,255        
  Vote 1 (National Defence)       317,035 317,035        
  Vote 1 (Natural Resources)       265,859 265,859        
  Vote 1 (Royal Canadian Mounted Police)       3,116,002 3,116,002        
  Vote 5 (National Defence)       42,500 42,500        
  Vote 10       4,075,800 4,075,800        
  TB Vote 15 Link to footnote 1       8,430,194 8,430,194        
  TB Vote 25 Link to footnote 1       69,683,215 69,683,215        
  TB Vote 30 Link to footnote 1       55,000,000 55,000,000        
  Transfer to:                  
  Vote 1 (Agriculture and Agri‑Food)       (negative 398,672) (negative 398,672)        
  Vote 1 (Canadian Food Inspection Agency)       (negative 383,926) (negative 383,926)        
  Vote 1 (Citizenship and Immigration)       (negative 1,503,140) (negative 1,503,140)        
  Vote 1 (National Capital Commission)       (negative 515,000) (negative 515,000)        
  Vote 1 (Public Works and Government Services)       (negative 99,242) (negative 99,242)        
  Vote 1 (Veterans Affairs)       (negative 33,120) (negative 33,120)        
  Total — Vote 1   1,379,893,098 69,463,701 141,525,420 1,590,882,219 1,517,360,409 73,521,810   1,441,271,656
5 Capital expenditures   145,274,489     145,274,489        
5a Capital expenditures     133,617,958   133,617,958        
5b Capital expenditures     226,000   226,000        
5c Capital expenditures     1   1        
  Transfer from:                  
  Vote 1 (Canadian Security Intelligence Service)       738,300 738,300        
  Vote 1 (Citizenship and Immigration)       2,096,500 2,096,500        
  Vote 5 (Royal Canadian Mounted Police)       223,543 223,543        
  TB Vote 33 Link to footnote 1       41,407,646 41,407,646        
  Transfer to Vote 1 (Citizenship and Immigration)       (negative 150,900) (negative 150,900)        
  Total — Vote 5   145,274,489 133,843,959 44,315,089 323,433,537 207,347,828 116,085,709   139,921,051
10 Grants and contributions   3,431,944,508     3,431,944,508        
10b Grants and contributions     1   1        
10c Grants and contributions     238,926,995   238,926,995        
  Transfer from:                  
  Vote 5 (Economic Development Agency of Canada for the Regions of Quebec)       527,510 527,510        
  Vote 10 (Environment)       67,342 67,342        
  Transfer to:                  
  Vote 1       (negative 4,075,800) (negative 4,075,800)        
  Vote 1 (Justice)       (negative 316,000) (negative 316,000)        
  Total — Vote 10   3,431,944,508 238,926,996 (negative 3,796,948) 3,667,074,556 3,607,883,948 59,190,608   3,105,855,340
12b Pursuant to subsection 12(2) of the International Development (Financial Institutions) Assistance Act, payments to international financial institutions — Direct payments     1   1   1    
15 Payments, in respect of pension, insurance and social security programs or other arrangements for employees locally engaged outside of Canada, or in respect of the administration of such programs or arrangements   50,779,000     50,779,000        
15c Payments, in respect of pension, insurance and social security programs or other arrangements for employees locally engaged outside of Canada, or in respect of the administration of such programs or arrangements     1,753,339   1,753,339        
  Total — Vote 15   50,779,000 1,753,339   52,532,339 52,235,785 296,554   65,364,001
Link to footnote S Link to footnote 2 Pursuant to section 24.1 of the Financial Administration Act, to forgive an amount up to $449,533,044 owed by the Government of the Islamic Republic of Pakistan, in relation to loan agreements, subject to the conditions described in the Memorandum of Understanding signed on April 20, 2006 between the Government of Canada and the Government of the Islamic Republic of Pakistan 172,252,006       172,252,006 47,612,029   124,639,977 89,931,699
Link to footnote S Contributions to employee benefit plans   96,141,162 5,653,585 8,954,619 110,749,366 110,749,366     104,163,772
Link to footnote S Minister of Foreign Affairs — Salary and motor car allowance   80,300   (negative 5,975) 74,325 74,325     78,700
Link to footnote S Minister of International Trade  — Salary and motor car allowance   80,300   1 80,301 80,301     78,700
Link to footnote S Minister of International Development — Salary and motor car allowance   80,300   (negative 167) 80,133 80,133     59,025
Link to footnote S Minister of State (Foreign Affairs and Consular) — Motor car allowance   2,000     2,000 2,000     2,006
Link to footnote S Advance Market Commitment for Pneumococcal Vaccines     10,915,566   10,915,566 10,915,566     17,000,000
Link to footnote S Payments to International Financial Institutions — Encashment of notes   245,000,000 (negative 33,200,000) (negative 57,373) 211,742,627 211,742,627     29,205,000
Link to footnote S Payments to International Financial Institutions — Direct payments     33,200,000 (negative 5,920,000) 27,280,000 27,280,000      
Link to footnote S Payments under the Diplomatic Service (Special) Superannuation Act   250,000   (negative 47,770) 202,230 202,230     119,775
Link to footnote S Spending of proceeds from the disposal of surplus Crown assets 1,290,640     2,014,247 3,304,887 3,051,055   253,832 1,572,733
Link to footnote S Refunds of amounts credited to revenues in previous years       16,086 16,086 16,086     50,492
Link to footnote S Losses on foreign exchange       142,710,469 142,710,469 142,710,469     48,719,439
  Appropriations not required for the current year                 21,884,421
  Total budgetary 173,542,646 5,349,525,157 460,557,147 329,707,698 6,313,332,648 5,939,344,157 249,094,682 124,893,809 5,065,277,810
Link to footnote L11 Working capital advance for loans and advances to personnel working or engaged abroad in accordance with Vote L12c, Appropriation Act No. 1, 1971. Limit $38,200,000 (Net) 17,502,677       17,502,677 1,822,876   15,679,801 (negative 1,248,874)
Link to footnote L12 Working capital advance for advances to posts abroad in accordance with Vote 630, Appropriation Act No. 2, 1954, amended by Vote L12, Appropriation Act No. 3, 1989‑90. Limit $50,000,000 (Net) 12,047,359       12,047,359 7,324,965   4,722,394 680,850
Link to footnote S Link to footnote L Payments for subscription to capital stock in the Corporation pursuant to the Export Development Act, section 11. Limit $3,000,000,000 (Gross) 1,666,800,000       1,666,800,000     1,666,800,000  
Link to footnote S Link to footnote L Borrowing of the Corporation pursuant to sections 12, 13, and 14 of the Act, limited by paid‑in capital and retained earnings (Net) 99,807,475,492     (negative 16,192,250,401) 83,615,225,091     83,615,225,091  
  International Financial Institutions Fund Accounts                  
Link to footnote L20 Pursuant to subsection 12(2) of the International Development (Financial Institutions) Assistance Act, payments to international financial institutions — Issuance and payment of demand notes   1     1        
Link to footnote L20b Pursuant to subsection 12(2) of the International Development (Financial Institutions) Assistance Act, payments to international financial institutions — Issuance and payment of demand notes     1   1        
  Total — Vote L20   1 1   2   2    
Link to footnote L25 Pursuant to subsection 12(2) of the International Development (Financial Institutions) Assistance Act, payments to international financial institutions — Capital subscriptions   1     1   1    
Link to footnote S Link to footnote L Payments to International Financial Institutions — Capital subscription   50,082,304   7,372,967 57,455,271 57,455,271     53,945,696
  African Development Bank                  
Link to footnote S Link to footnote L Authorization to subscribe for 227,656 callable shares of the capital stock of the African Development Bank in accordance with previous years' Appropriation Acts (Gross):                  
  Unused authority at beginning of year (converted to Cdn $ at that time) Link to footnote 3 3,726,721,829       3,726,721,829        
  Exchange valuation adjustment to the unused authority at year end       399,552,622 399,552,622        
  Total Link to footnote 3 3,726,721,829     399,552,622 4,126,274,451     4,126,274,451  
  Caribbean Development Bank                  
Link to footnote S Link to footnote L Authorization to subscribe for 20,294 callable shares of the capital stock of the Caribbean Development Bank in accordance with previous years' Appropriation Acts (Gross):                  
  Unused authority at beginning of year (converted to Cdn $ at that time) Link to footnote 3 135,322,189       135,322,189        
  Exchange valuation adjustment to the unused authority at year end       19,719,950 19,719,950        
  Total Link to footnote 3 135,322,189     19,719,950 155,042,139     155,042,139  
  Asian Development Bank                  
Link to footnote S Link to footnote L Authorization to subscribe for 527,490 callable shares of the capital stock of the Asian Development Bank in accordance with previous years' Appropriation Acts (Gross):                  
  Unused authority at beginning of year (converted to Cdn $ at that time) Link to footnote 3 7,031,158,909       7,031,158,909        
  Exchange valuation adjustment to the unused authority at year end       1,028,692,645 1,028,692,645        
  Total Link to footnote 3 7,031,158,909     1,028,692,645 8,059,851,554     8,059,851,554  
  Inter‑American Development Bank                  
Link to footnote S Link to footnote L Authorization to subscribe for 571,655 callable shares of the capital stock of the Inter‑American Development Bank in accordance with previous years' Appropriation Acts (Gross):                  
  Unused authority at beginning of year (converted to Cdn $ at that time) Link to footnote 3 8,740,189,264       8,740,189,264        
  Exchange valuation adjustment to the unused authority at year end       (negative 5,561,852) (negative 5,561,852)        
  Total Link to footnote 3 8,740,189,264     (negative 5,561,852) 8,734,627,412     8,734,627,412  
  Total non‑budgetary 121,137,217,719 50,082,306 1 (negative 14,742,474,069) 106,444,825,957 66,603,112 3 106,378,222,842 53,377,672
  Total Department —                  
  Budgetary 173,542,646 5,349,525,157 460,557,147 329,707,698 6,313,332,648 5,939,344,157 249,094,682 124,893,809 5,065,277,810
  Non‑budgetary 121,137,217,719 50,082,306 1 (negative 14,742,474,069) 106,444,825,957 66,603,112 3 106,378,222,842 53,377,672
  Canadian Commercial Corporation                  
1 Payments to the Canadian Commercial Corporation   15,654,204     15,654,204        
  Transfer from TB Vote 15 Link to footnote 1       2,196 2,196        
  Total — Vote 1   15,654,204   2,196 15,656,400 14,240,000 1,416,400   15,656,400
Link to footnote S Link to footnote L Deposits to the Corporation pursuant to the Canadian Commercial Corporation Act, section 11. Limit $10,000,000 (Net) 10,000,000       10,000,000     10,000,000  
  Total Agency —                  
  Budgetary   15,654,204   2,196 15,656,400 14,240,000 1,416,400   15,656,400
  Non‑budgetary 10,000,000       10,000,000     10,000,000  
  Canadian International Development Agency Link to footnote 4                  
  Appropriations not required for the current year — Budgetary                 692,465,904
  Appropriations not required for the current year — Non‑budgetary                 29,291,205
  Total Agency —                  
  Budgetary                 692,465,904
  Non‑budgetary                 29,291,205
  Export Development Canada (Canada Account)                  
Link to footnote S Administrative fees       2,597,096 2,597,096 2,597,096     122,395,881
Link to footnote S Link to footnote L Total authorized limit of $20,000,000,000 pursuant to section 24 of the Export Development Act related to loans made and committed in accordance with section 23 16,937,950,579     24,763,776 16,962,714,355 381,452,080   16,581,262,275 (negative 3,550,930)
  Total Agency —                  
  Budgetary       2,597,096 2,597,096 2,597,096     122,395,881
  Non‑budgetary 16,937,950,579     24,763,776 16,962,714,355 381,452,080   16,581,262,275 (negative 3,550,930)
  International Development Research Centre                  
1 Payments to the International Development Research Centre   188,019,646     188,019,646        
1c Payments to the International Development Research Centre     1   1        
  Transfer from:                  
  Vote 5 (Canadian Institutes of Health Research)       2,000,000 2,000,000        
  TB Vote 15 Link to footnote 1       4,136 4,136        
  Total — Vote 1   188,019,646 1 2,004,136 190,023,783 190,023,783     202,416,279
  Total Agency — Budgetary   188,019,646 1 2,004,136 190,023,783 190,023,783     202,416,279
  International Joint Commission (Canadian Section)                  
1 Program expenditures   6,169,457     6,169,457        
  Transfer from:                  
  TB Vote 15 Link to footnote 1       5,766 5,766        
  TB Vote 25 Link to footnote 1       305,323 305,323        
  TB Vote 30 Link to footnote 1       233,859 233,859        
  Total — Vote 1   6,169,457   544,948 6,714,405 6,275,459 438,946   6,045,036
Link to footnote S Contributions to employee benefit plans   577,500   (negative 88,007) 489,493 489,493     624,859
  Total Agency — Budgetary   6,746,957   456,941 7,203,898 6,764,952 438,946   6,669,895
  National Capital Commission Link to footnote 5                  
1 Payments to the National Capital Commission for operating expenditures   64,736,659   (negative 6,316,117) 58,420,542        
1b Payments to the National Capital Commission for operating expenditures     1,308,000   1,308,000        
  Transfer from:                  
  Vote 1 (Canadian Heritage)       1,218,000 1,218,000        
  Vote 1 (Foreign Affairs, Trade and Development)       515,000 515,000        
  TB Vote 15 Link to footnote 1       82,161 82,161        
  TB Vote 30 Link to footnote 1       921,389 921,389        
  Total — Vote 1   64,736,659 1,308,000 (negative 3,579,567) 62,465,092 62,465,092     78,189,680
5 Payments to the National Capital Commission for capital expenditures   23,630,000   (negative 1,969,174) 21,660,826        
5b Payments to the National Capital Commission for capital expenditures     35,000   35,000        
  Total — Vote 5   23,630,000 35,000 (negative 1,969,174) 21,695,826 21,695,826     27,971,494
  Total Agency — Budgetary   88,366,659 1,343,000 (negative 5,548,741) 84,160,918 84,160,918     106,161,174
  Total Ministry —                  
  Budgetary 173,542,646 5,648,312,623 461,900,148 329,219,326 6,612,974,743 6,237,130,906 250,950,028 124,893,809 6,211,043,343
  Non‑budgetary 138,085,168,298 50,082,306 1 (negative 14,717,710,293) 123,417,540,312 448,055,192 3 122,969,485,117 79,117,947

Footnotes

Footnote S

Statutory authority.

Return to footnote S referrer

Footnote L

Non‑budgetary authority (loan, investment or advance).

Return to footnote L referrer

Footnote 1
  • Treasury Board Vote 5 — Government contingencies.
  • Treasury Board Vote 10 — Government‑wide initiatives.
  • Treasury Board Vote 15 — Compensation adjustments.
  • Treasury Board Vote 25 — Operating budget carry forward.
  • Treasury Board Vote 30 — Paylist requirements.
  • Treasury Board Vote 33 — Capital budget carry forward.

Return to footnote 1 referrer

Footnote 2

Vote 32c under the Canadian International Development Agency was approved by Parliament in Appropriation Act No. 5, 2009–2010. This vote provided legislative authority, pursuant to section 24.1 of the Financial Administration Act, to forgive an amount up to $449,533,044 in subsequent years.

Return to footnote 2 referrer

Footnote 3

Includes the equivalent in Canadian dollars of the total number of callable shares specified in all original agreements.

Return to footnote 3 referrer

Footnote 4

The Economic Action Plan 2013 Act, No 1 stated that the Canadian International Development Agency was to be amalgamated with Foreign Affairs, Trade and Development, effective June 26, 2013.

Return to footnote 4 referrer

Footnote 5

Order in Council P.C. 2015–0194, designated the Minister of Employment and Social Development as the Minister for the purposes of the National Capital Act, effective February 9, 2015.

Return to footnote 5 referrer

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