Section 11: Ministry summary
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| 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 of Finance | ||||||||||
| 1 | Program expenditures | – | 145,198,781 | – | – | 145,198,781 | ||||
| 1a | Program expenditures | – | – | 1,329,964 | – | 1,329,964 | ||||
| 1b | Program expenditures | – | – | 8,061,135 | – | 8,061,135 | ||||
| Transfer from: | ||||||||||
| TB Vote 25Links to footnote 1 in Table 1 | – | – | – | 6,430,686 | 6,430,686 | |||||
| TB Vote 30Links to footnote 1 in Table 1 | – | – | – | 1,449,834 | 1,449,834 | |||||
| Transfer to Vote 1 (Treasury Board Secretariat) | – | – | – | (negative 14,941) | (negative 14,941) | |||||
| Total—Vote 1 | – | 145,198,781 | 9,391,099 | 7,865,579 | 162,455,459 | 146,869,835 | 15,585,624 | – | 423,513,715 | |
| 5 | Authority for amount by way of direct payments to the International Development Association pursuant to Bretton Woods and Related Agreements Act | – | 1 | – | – | 1 | – | 1 | – | – |
| Links to footnote S in Table 1 | Contributions to employee benefit plans | – | 15,561,484 | 1,429,207 | 475,084 | 17,465,775 | 17,465,775 | – | – | 16,308,497 |
| Links to footnote S in Table 1 | Deputy Prime Minister and Minister of Finance—Salary and motor car allowance (Salaries Act and Parliament of Canada Act) | – | 98,600 | – | (negative 28,749) | 69,851 | 69,851 | – | – | 94,800Links to footnote 2 in Table 1 |
| Links to footnote S in Table 1 | Minister of Finance and Intergovernmental Affairs—Salary and motor car allowance (Salaries Act and Parliament of Canada Act) | – | – | – | 23,106 | 23,106 | 23,106 | – | – | –Links to footnote 2 in Table 1 |
| Links to footnote S in Table 1 | Minister of Finance—Salary and motor car allowance (Salaries Act and Parliament of Canada Act) | – | – | – | 4,781 | 4,781 | 4,781 | – | – | – |
| Links to footnote S in Table 1 | Canada Health Transfer (Part V.1—Federal-Provincial Fiscal Arrangements Act) | – | 52,080,686,000 | – | (negative 10,302,697) | 52,070,383,303 | 52,070,383,303 | – | – | 49,431,243,596 |
| Links to footnote S in Table 1 | Fiscal Equalization (Part I—Federal-Provincial Fiscal Arrangements Act) | – | 25,252,833,000 | – | – | 25,252,833,000 | 25,252,833,000 | – | – | 23,963,000,000 |
| Links to footnote S in Table 1 | Interest on Unmatured Debt (Financial Administration Act) | – | 41,957,000,000 | 764,000,000 | (negative 535,712,627) | 42,185,287,373 | 42,185,287,373 | – | – | 36,430,208,410 |
| Links to footnote S in Table 1 | Canada Social Transfer (Part V.1—Federal-Provincial Fiscal Arrangements Act) | – | 16,908,791,000 | – | – | 16,908,791,000 | 16,908,791,000 | – | – | 16,416,302,000 |
| Links to footnote S in Table 1 | Other Interest Costs | – | 4,582,000,000 | 1,105,000,000 | 122,858,769 | 5,809,858,769 | 5,809,858,769 | – | – | 6,043,911,079 |
| Links to footnote S in Table 1 | Territorial Financing (Part I.1—Federal-Provincial Fiscal Arrangements Act) | – | 5,158,964,752 | – | – | 5,158,964,752 | 5,158,964,752 | – | – | 4,834,417,818 |
| Links to footnote S in Table 1 | Payments to the Canada Infrastructure Bank | – | 3,454,085,000 | 165,634,000 | (negative 1,256,289,694) | 2,363,429,306 | 2,363,429,306 | – | – | 1,477,761,422 |
| Links to footnote S in Table 1 | Payments to International Development Association (Bretton Woods and Related Agreements Act) | – | 486,916,000 | – | – | 486,916,000 | 486,916,000 | – | – | 486,916,000 |
| Links to footnote S in Table 1 | Purchase of Domestic Coinage (Royal Canadian Mint Act) | – | 81,000,000 | (negative 3,000,000) | 2,608,672 | 80,608,672 | 80,608,672 | – | – | 82,531,817 |
| Links to footnote S in Table 1 | Debt payments on behalf of poor countries to International Organizations pursuant to subsection 18(1) of the Economic Recovery Act | – | 51,535,479 | – | – | 51,535,479 | 51,535,479 | – | – | 51,823,068 |
| Links to footnote S in Table 1 | Statutory Subsidies (Constitution Acts, 1867-1982, and other statutory authorities) | – | 44,585,961 | – | 334,155 | 44,920,116 | 44,920,116 | – | – | 44,585,961 |
| Links to footnote S in Table 1 | Alternative Payments for Standing Programs (Part VI— Federal-Provincial Fiscal Arrangements Act) | – | (negative 6,033,974,000) | (negative 98,535,000) | (negative 50,635,000) | (negative 6,183,144,000) | (negative 6,183,144,000) | – | – | (negative 5,819,705,000) |
| Links to footnote S in Table 1 | Youth Allowances Recovery (Federal-Provincial Fiscal Revision Act, 1964) | – | (negative 1,331,973,210) | (negative 22,574,790) | (negative 3,938,622) | (negative 1,358,486,622) | (negative 1,358,486,622) | – | – | (negative 1,283,661,606) |
| Links to footnote S in Table 1 | Payment of liabilities previously recorded as revenue | – | – | – | 21,376,714 | 21,376,714 | 21,376,714 | – | – | 103,898,970 |
| Links to footnote S in Table 1 | Losses on foreign exchange | – | – | – | 17,023,712 | 17,023,712 | 17,023,712 | – | – | 49,482,750 |
| Links to footnote S in Table 1 | Payments to depositors of Canadian Commercial Bank, CCB Mortgage Investment Corporation and Northland Bank pursuant to the Financial Institutions Depositors Compensation Act | 68,571,831 | – | – | – | 68,571,831 | – | – | 68,571,831 | – |
| Links to footnote S in Table 1 | Spending of proceeds from the disposal of surplus Crown assets | 472 | – | – | 1,168 | 1,640 | – | 472 | 1,168 | – |
| Links to footnote S in Table 1 | Payments of any amount that is required for the purpose of providing financial assistance, pursuant to section 8.3 of the Bretton Woods and Related Agreements Act | – | – | – | 212,248 | 212,248 | 212,248 | – | – | 208,367 |
| Links to footnote S in Table 1 | Hibernia Dividend Backed Annuity Agreement | – | 196,860,000 | – | (negative 11,956,484) | 184,903,516 | 184,903,516 | – | – | 137,973,145 |
| Appropriations not required for the current year | – | – | – | – | – | – | – | – | 2,620,636,124 | |
| Total budgetary | 68,572,303 | 143,050,168,848 | 1,921,344,516 | (negative 1,696,079,885) | 143,344,005,782 | 143,259,846,686 | 15,586,097 | 68,572,999 | 135,511,450,933 | |
| Links to footnote L in Table 110b | Authority to set the maximum amount payable for the purchase of shares at the European Bank for Reconstruction and Development (European Bank for Reconstruction and Development Agreement Act, Section 6) | – | – | 1 | (negative 1) | – | – | – | – | – |
| Links to footnote L in Table 115b | Authority to set the maximum amount payable to the International Bank for Reconstruction and Development to provide financial assistance (Bretton Woods and Related Agreements Act, Section 8) | – | – | 1 | (negative 1) | – | – | – | – | – |
| Links to footnote S in Table 1 | Links to footnote L in Table 1 Advances pursuant to subsection 12(2) of the Farm Credit Canada Act (Gross) | – | – | – | 14,738,000,000 | 14,738,000,000 | 14,738,000,000 | – | – | 13,046,000,000 |
| Links to footnote S in Table 1 | Links to footnote L in Table 1 Advances pursuant to section 19 of the Business Development Bank of Canada Act (Gross) | – | – | – | 31,579,500,000 | 31,579,500,000 | 31,579,500,000 | – | – | 35,014,500,000 |
| Links to footnote S in Table 1 | Links to footnote L in Table 1 Advances pursuant to subsection 21(1) of the Canada Mortgage and Housing Corporation Act (Gross) | – | – | – | 25,958,861,131 | 25,958,861,131 | 25,958,861,131 | – | – | 16,920,129,000 |
| Links to footnote S in Table 1 | Links to footnote L in Table 1 Advances pursuant to subsection 13(1) of the Financial Consumer Agency of Canada Act (Gross) | – | – | – | 22,000,000 | 22,000,000 | 22,000,000 | – | – | 20,000,000 |
| Links to footnote S in Table 1 | Links to footnote L in Table 1 Payments to the International Monetary Fund's Resilience and Sustainability Trust (Bretton Woods and Related Agreements Act) (Gross) | – | – | – | 275,849,393 | 275,849,393 | 275,849,393 | – | – | 66,413,356 |
| Links to footnote S in Table 1 | Links to footnote L in Table 1 Payments to the International Monetary Fund's Poverty Reduction and Growth Trust (Bretton Woods and Related Agreements Act, Section 8.1) | – | – | 1,257,410,000 | 42,035,896 | 1,299,445,896 | 1,299,445,896 | – | – | – |
| Links to footnote S in Table 1 | Links to footnote L in Table 1 Payments to the European Bank for Reconstruction and Development (Bretton Woods and Related Agreements Act) (Gross) | – | – | – | 202,693,985 | 202,693,985 | 202,693,985 | – | – | 493,896,173 |
| Links to footnote S in Table 1 | Links to footnote L in Table 1 Investment in Hybrid Capital issued by the International Bank for Reconstruction and Development (Bretton Woods and Related Agreements Act, Section 8) | – | – | 276,000,000 | 8,801,400 | 284,801,400 | 284,801,400 | – | – | – |
| Links to footnote S in Table 1 | Links to footnote L in Table 1 Financial Assistance to Ukraine through International Monetary Fund Administered Account (Bretton Woods and Related Agreements Act, Section 8.3) (Gross) | – | – | 400,000,000 | – | 400,000,000 | 400,000,000 | – | – | 2,025,210,089 |
| Links to footnote S in Table 1 | Links to footnote L in Table 1 Financial Assistance to Ukraine through G7 Extraordinary Revenue Acceleration Loan Initiative (Bretton Woods and Related Agreements Act, Section 8.3) (Gross) | – | – | – | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | – | – | – |
| Links to footnote S in Table 1 | Links to footnote L in Table 1 Payment for the acquisition of shares in the Canada Growth Fund pursuant to the Fall Economic Statement Implementation Act, 2022 | – | – | – | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | – | – | 1,390,000,000 |
| Links to footnote S in Table 1 | Links to footnote L in Table 1 Advances pursuant to section 50.1(1) of the Proceeds of Crime (Money Laundering) and Terrorist Financing Act (Gross) | – | – | – | 4,000,000 | 4,000,000 | 4,000,000 | – | – | – |
| Links to footnote S in Table 1 | Links to footnote L in Table 1 Payment to the Bank of Canada to purchase Canada Mortgage Bonds pursuant to paragraph 46(a) of the Financial Administration Act | – | – | – | 28,827,923,562 | 28,827,923,562 | 28,827,923,562 | – | – | 7,607,825,685 |
| Total non-budgetary | – | – | 1,933,410,002 | 107,159,665,365 | 109,093,075,367 | 109,093,075,367 | – | – | 76,583,974,303 | |
| Total Department—Budgetary | 68,572,303 | 143,050,168,848 | 1,921,344,516 | (negative 1,696,079,885) | 143,344,005,782 | 143,259,846,686 | 15,586,097 | 68,572,999 | 135,511,450,933 | |
| Total Department—Non-budgetary | – | – | 1,933,410,002 | 107,159,665,365 | 109,093,075,367 | 109,093,075,367 | – | – | 76,583,974,303 | |
| Canada Deposit Insurance Corporation | ||||||||||
| Links to footnote S in Table 1 | Links to footnote L in Table 1 Loans pursuant to the Canada Deposit Insurance Corporation Act, subsection 10.1 | 35,000,000,000 | – | – | 1,000,000,000 | 36,000,000,000 | – | – | 36,000,000,000 | – |
| Total Agency—Non-budgetary | 35,000,000,000 | – | – | 1,000,000,000 | 36,000,000,000 | – | – | 36,000,000,000 | – | |
| Financial Consumer Agency of Canada | ||||||||||
| Links to footnote S in Table 1 | Payments under section 13 of the Financial Consumer Agency of Canada Act | – | – | – | 55,267,544 | 55,267,544 | 55,267,544 | – | – | 53,367,176 |
| Total Agency—Budgetary | – | – | – | 55,267,544 | 55,267,544 | 55,267,544 | – | – | 53,367,176 | |
| Financial Transactions and Reports Analysis Centre of Canada | ||||||||||
| 1 | Program expenditures | – | 50,288,770 | – | – | 50,288,770 | ||||
| 1b | Program expenditures | – | – | 17,573,580 | – | 17,573,580 | ||||
| Transfer from: | ||||||||||
| TB Vote 15Links to footnote 1 in Table 1 | – | – | – | 612,113 | 612,113 | |||||
| TB Vote 25Links to footnote 1 in Table 1 | – | – | – | 3,818,894 | 3,818,894 | |||||
| TB Vote 30Links to footnote 1 in Table 1 | – | – | – | 444,569 | 444,569 | |||||
| Transfer to Vote 1 (Royal Canadian Mounted Police) | – | – | – | (negative 136,200) | (negative 136,200) | |||||
| Total—Vote 1 | – | 50,288,770 | 17,573,580 | 4,739,376 | 72,601,726 | 50,816,019 | 21,785,707 | – | 89,388,457 | |
| Links to footnote S in Table 1 | Contributions to employee benefit plans | – | 4,475,685 | 80,877 | (negative 43,461) | 4,513,101 | 4,513,101 | – | – | 9,234,462 |
| Links to footnote S in Table 1 | Compliance and related activities—Spending of revenues | – | 49,361,846 | – | (negative 3,251,939) | 46,109,907 | 46,109,907 | – | – | – |
| Total Agency—Budgetary | – | 104,126,301 | 17,654,457 | 1,443,976 | 123,224,734 | 101,439,027 | 21,785,707 | – | 98,622,919 | |
| Office of the Auditor General | ||||||||||
| 1 | Program expenditures | – | 114,689,350 | – | – | 114,689,350 | ||||
| Transfer from: | ||||||||||
| TB Vote 15Links to footnote 1 in Table 1 | – | – | – | 4,599,732 | 4,599,732 | |||||
| TB Vote 25Links to footnote 1 in Table 1 | – | – | – | 2,305,534 | 2,305,534 | |||||
| TB Vote 30Links to footnote 1 in Table 1 | – | – | – | 1,928,575 | 1,928,575 | |||||
| Total—Vote 1 | – | 114,689,350 | – | 8,833,841 | 123,523,191 | 117,831,343 | 5,691,848 | – | 121,066,602 | |
| Links to footnote S in Table 1 | Contributions to employee benefit plans | – | 12,726,270 | – | 1,795,483 | 14,521,753 | 14,521,753 | – | – | 13,860,482 |
| Links to footnote S in Table 1 | Spending of proceeds from the disposal of surplus Crown assets | 50,161 | – | – | 2,697 | 52,858 | 50,161 | – | 2,697 | 2,670 |
| Total Agency—Budgetary | 50,161 | 127,415,620 | – | 10,632,021 | 138,097,802 | 132,403,257 | 5,691,848 | 2,697 | 134,929,754 | |
| Office of the Superintendent of Financial Institutions | ||||||||||
| 1 | Program expenditures | – | 1,244,352 | – | – | 1,244,352 | ||||
| Transfer from TB Vote 15Links to footnote 1 in Table 1 | – | – | – | 158,148 | 158,148 | |||||
| Total—Vote 1 | – | 1,244,352 | – | 158,148 | 1,402,500 | 1,402,500 | – | – | 1,244,352 | |
| Links to footnote S in Table 1 | Spending of revenues pursuant to subsection 17(2) of the Office of the Superintendent of Financial Institutions Act | 58,325,473 | 320,693,509 | – | 74,491,722 | 453,510,704 | 311,520,049 | – | 141,990,655 | 310,225,775 |
| Links to footnote S in Table 1 | Spending of proceeds from the disposal of surplus Crown assets | – | – | – | 4,680 | 4,680 | 4,680 | – | – | 1,633 |
| Total Agency—Budgetary | 58,325,473 | 321,937,861 | – | 74,654,550 | 454,917,884 | 312,927,229 | – | 141,990,655 | 311,471,760 | |
| Royal Canadian Mint | ||||||||||
| Links to footnote S in Table 1 | Links to footnote L in Table 1 Loans to the Mint pursuant to the Royal Canadian Mint Act: Subsection 20(1) the aggregate of amounts outstanding at any time shall not exceed $75,000,000, March 11, 1999 (Net) | 75,000,000 | – | – | – | 75,000,000 | – | – | 75,000,000 | – |
| Total Agency—Non-budgetary | 75,000,000 | – | – | – | 75,000,000 | – | – | 75,000,000 | – | |
| Total Ministry—Budgetary | 126,947,937 | 143,603,648,630 | 1,938,998,973 | (negative 1,554,081,794) | 144,115,513,746 | 143,861,883,743 | 43,063,652 | 210,566,351 | 136,109,842,542 | |
| Total Ministry—Non-budgetary | 35,075,000,000 | – | 1,933,410,002 | 108,159,665,365 | 145,168,075,367 | 109,093,075,367 | – | 36,075,000,000 | 76,583,974,303 | |
Table 1 notesGeneral notes:
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