Ministry summary
Public Accounts of Canada 2018 Volume II—Top of the page Navigation
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(in dollars)
| 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 Foreign Affairs, Trade and Development | ||||||||||
| 1 | Operating expenditures | – | 1,557,659,937 | – | – | 1,557,659,937 | ||||
| 1a | Operating expenditures | – | – | 18,214,402 | – | 18,214,402 | ||||
| 1b | Operating expenditures | – | – | 70,053,185 | – | 70,053,185 | ||||
| 1c | Operating expenditures | – | – | 33,176,752 | – | 33,176,752 | ||||
| Transfer from: | ||||||||||
| Vote 1 (Canada Border Services Agency) | – | – | – | 319,795 | 319,795 | |||||
| Vote 1 (Canadian Heritage) | – | – | – | 100,000 | 100,000 | |||||
| Vote 1 (Canadian Security Intelligence Service) | – | – | – | 1,989,746 | 1,989,746 | |||||
| Vote 1 (Citizenship and Immigration) | – | – | – | 9,248,797 | 9,248,797 | |||||
| Vote 1 (Communications Security Establishment) | – | – | – | 362,250 | 362,250 | |||||
| Vote 1 (Employment and Social Development) | – | – | – | 110,855 | 110,855 | |||||
| Vote 1 (Environment) | – | – | – | 160,000 | 160,000 | |||||
| Vote 1 (Indians Affairs and Northern Development) | – | – | – | 110,855 | 110,855 | |||||
| Vote 1 (National Defence) | – | – | – | 4,109,289 | 4,109,289 | |||||
| Vote 1 (Office of the Co-ordinator, Status of Women) | – | – | – | 27,000 | 27,000 | |||||
| Vote 1 (Public Works and Government Services) | – | – | – | 459,519 | 459,519 | |||||
| Vote 1 (Royal Canadian Mounted Police) | – | – | – | 348,066 | 348,066 | |||||
| Vote 1 (Transport) | – | – | – | 460,280 | 460,280 | |||||
| Vote 5 (Atlantic Canada Opportunities Agency) | – | – | – | 40,000 | 40,000 | |||||
| TB Vote 15Link to footnote 1 | – | – | – | 16,497,507 | 16,497,507 | |||||
| TB Vote 25Link to footnote 1 | – | – | – | 74,658,771 | 74,658,771 | |||||
| TB Vote 30Link to footnote 1 | – | – | – | 24,476,878 | 24,476,878 | |||||
| Transfer to: | ||||||||||
| Vote 1 (Agriculture and Agri-Food) | – | – | – | (negative 255,021) | (negative 255,021) | |||||
| Vote 1 (Canada Border Services Agency) | – | – | – | (negative 124,587) | (negative 124,587) | |||||
| Vote 1 (Canada Council for Arts) | – | – | – | (negative 200,000) | (negative 200,000) | |||||
| Vote 1 (Canadian Museum of History) | – | – | – | (negative 138,043) | (negative 138,043) | |||||
| Vote 1 (Public Works and Government Services) | – | – | – | (negative 12,064,000) | (negative 12,064,000) | |||||
| Vote 1 (Shared Services Canada) | – | – | – | (negative 665,305) | (negative 665,305) | |||||
| Vote 10 (Indians Affairs and Northern Development) | – | – | – | (negative 351,000) | (negative 351,000) | |||||
| Deemed appropriations (Invest in Canada Hub)Link to footnote 2 | – | – | – | (negative 11,103,293) | (negative 11,103,293) | |||||
| Total—Vote 1 | – | 1,557,659,937 | 121,444,339 | 108,578,359 | 1,787,682,635 | 1,660,201,820 | 127,480,815 | – | 1,533,816,561 | |
| 5 | Capital expenditures | – | 106,313,014 | – | – | 106,313,014 | ||||
| 5b | Capital expenditures | – | – | 63,090,861 | – | 63,090,861 | ||||
| Transfer from: | ||||||||||
| Vote 1 (Citizenship and Immigration) | – | – | – | 816,021 | 816,021 | |||||
| TB Vote 33Link to footnote 1 | – | – | – | 27,029,549 | 27,029,549 | |||||
| Transfer to Vote 1 (Public Works and Government Services) | – | – | – | (negative 2,100,000) | (negative 2,100,000) | |||||
| Total—Vote 5 | – | 106,313,014 | 63,090,861 | 25,745,570 | 195,149,445 | 139,961,958 | 55,187,487 | – | 158,503,511 | |
| 10 | Grants and contributions | – | 3,903,486,753 | – | – | 3,903,486,753 | ||||
| 10b | Grants and contributions | – | – | 301,590,000 | – | 301,590,000 | ||||
| 10c | Grants and contributions | – | – | 389,570,000 | – | 389,570,000 | ||||
| Transfer from: | ||||||||||
| Vote 1 (National Defence) | – | – | – | 5,800,000 | 5,800,000 | |||||
| Vote 1 (Privy Council Office) | – | – | – | 354,210 | 354,210 | |||||
| Transfer to: | ||||||||||
| Vote 1 (Canada Mortgage and Housing Corporation) | – | – | – | (negative 1,500,000) | (negative 1,500,000) | |||||
| Vote 1 (Park Canada Agency) | – | – | – | (negative 2,000,000) | (negative 2,000,000) | |||||
| Vote 5 (Economic Development Agency of Canada for the Region of Quebec) | – | – | – | (negative 350,000) | (negative 350,000) | |||||
| Vote 10 (Indian Affairs and Northern Development) | – | – | – | (negative 925,000) | (negative 925,000) | |||||
| Total—Vote 10 | – | 3,903,486,753 | 691,160,000 | 1,379,210 | 4,596,025,963 | 4,306,311,566 | 289,714,397 | – | 4,073,558,164 | |
| 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 | – | 66,273,000 | – | – | 66,273,000 | 65,625,437 | 647,563 | – | 62,385,033 |
| 20 | Pursuant to subsection 12(2) of the International Development (Financial Institutions) Assistance Act, payments to international financial institutions—Direct payments | – | 1 | – | – | 1 | ||||
| 20c | Pursuant to subsection 12(2) of the International Development (Financial Institutions) Assistance Act, payments to international financial institutions—Direct payments | – | – | 1 | – | 1 | – | – | – | – |
| Total—Vote 20 | – | 1 | 1 | – | 2 | – | 2 | – | – | |
| Link to footnote S | 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 | 84,693,673 | – | – | – | 84,693,673 | 24,584,115 | – | 60,109,558 | 39,946,304 |
| Link to footnote S | Contributions to employee benefit plans | – | 140,842,162 | 7,251,180 | (negative 44,369,827) | 103,723,515 | 103,723,515 | – | – | 101,376,652 |
| Link to footnote S | Minister of Foreign Affairs—Salary and motor car allowance | – | 84,400 | – | – | 84,400 | 84,400 | – | – | 83,500 |
| Link to footnote S | Minister of International Trade—Salary and motor car allowance | – | 84,400 | – | – | 84,400 | 84,400 | – | – | 83,500 |
| Link to footnote S | Minister of International Development and La Francophonie—Salary and motor car allowance | – | 84,400 | – | – | 84,400 | 84,400 | – | – | 83,500 |
| Link to footnote S | Payments to International Financial Institutions—Direct payments | – | 227,048,000 | 5,443,748 | (negative 239,798) | 232,251,950 | 232,251,950 | – | – | 240,772,641 |
| Link to footnote S | Payments under the Diplomatic Service (Special) Superannuation Act (R.S.C., 1985, c. D-2) | – | 250,000 | – | 193,832 | 443,832 | 443,832 | – | – | 381,467 |
| Link to footnote S | Spending of proceeds from the disposal of surplus Crown assets | 2,058,260 | – | – | 1,463,571 | 3,521,831 | – | 2,058,260 | 1,463,571 | 2,000,000 |
| Link to footnote S | Refunds of amounts credited to revenues in previous years | – | – | – | 90,366 | 90,366 | 90,366 | – | – | 58,256 |
| Link to footnote S | Losses on foreign exchange | – | – | – | 40,839,255 | 40,839,255 | 40,839,255 | – | – | 28,965,984 |
| Appropriations not required for the current year | – | – | – | – | – | – | – | – | 18,009,733 | |
| Total Budgetary | 86,751,933 | 6,002,126,067 | 888,390,129 | 133,680,538 | 7,110,948,667 | 6,574,287,014 | 475,088,524 | 61,573,129 | 6,260,024,806 | |
| 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) | 10,588,539 | – | – | – | 10,588,539 | 961,594 | – | 9,626,945 | 2,762,785 |
| 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) | 5,752,268 | – | – | – | 5,752,268 | 1,772,123 | – | 3,980,145 | 2,357,452 |
| 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) | 88,273,968,430 | – | – | 2,655,717,649 | 90,929,686,079 | – | – | 90,929,686,079 | – |
| Link to footnote S | Link to footnote L Payments to International Financial Institutions—Capital subscriptions | – | 39,860,000 | 600,000 | (negative 2,351,890) | 38,108,110 | 38,108,110 | – | – | 3,034,135 |
| 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 L25c | Pursuant to subsection 12(2) of the International Development (Financial Institutions) Assistance Act, payments to international financial institutions—Capital subscriptions | – | – | 1 | – | 1 | – | 1 | – | – |
| Total—Vote L25 | – | 1 | 1 | – | 2 | – | 2 | – | – | |
| Total Non-Budgetary | 89,957,109,237 | 39,860,001 | 600,001 | 2,653,365,759 | 92,650,934,998 | 40,841,827 | 2 | 92,610,093,169 | 8,154,372 | |
| Total Department—Budgetary | 86,751,933 | 6,002,126,067 | 888,390,129 | 133,680,538 | 7,110,948,667 | 6,574,287,014 | 475,088,524 | 61,573,129 | 6,260,024,806 | |
| Total Department—Non-budgetary | 89,957,109,237 | 39,860,001 | 600,001 | 2,653,365,759 | 92,650,934,998 | 40,841,827 | 2 | 92,610,093,169 | 8,154,372 | |
| Canadian Commercial Corporation | ||||||||||
| Appropriations not required for the current year | – | – | – | – | – | – | – | – | 3,510,000 | |
| 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 | – | – | – | – | – | – | – | – | 3,510,000 | |
| Total Agency—Non-budgetary | 10,000,000 | – | – | – | 10,000,000 | – | – | 10,000,000 | – | |
| Export Development Canada (Canada Account) | ||||||||||
| Link to footnote S | Losses on foreign exchange | – | – | – | 45,610,229 | 45,610,229 | 45,610,229 | – | – | – |
| Link to footnote S | Administrative fees | – | – | – | 5,588,461 | 5,588,461 | 5,588,461 | – | – | 8,210,494 |
| Total Budgetary | – | – | – | 51,198,690 | 51,198,690 | 51,198,690 | – | – | 8,210,494 | |
| 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 | 16,993,093,306 | – | – | (negative 525,584,997) | 16,467,508,309 | (negative 1,879,593,038) | – | 18,347,101,347 | (negative 78,103,392) |
| Total Agency—Budgetary | – | – | – | 51,198,690 | 51,198,690 | 51,198,690 | – | – | 8,210,494 | |
| Total Agency—Non-budgetary | 16,993,093,306 | – | – | (negative 525,584,997) | 16,467,508,309 | (negative 1,879,593,038) | – | 18,347,101,347 | (negative 78,103,392) | |
| International Development Research Centre | ||||||||||
| 1 | Payments to the Centre | – | 138,705,625 | – | – | 138,705,625 | ||||
| Transfer from TB Vote 15Link to footnote 1 | – | – | – | 1,246,261 | 1,246,261 | |||||
| Total—Vote 1 | – | 138,705,625 | – | 1,246,261 | 139,951,886 | 139,951,886 | – | – | 147,474,006 | |
| Total Agency—Budgetary | – | 138,705,625 | – | 1,246,261 | 139,951,886 | 139,951,886 | – | – | 147,474,006 | |
| International Joint Commission (Canadian Section) | ||||||||||
| 1 | Program expenditures | – | 9,434,410 | – | – | 9,434,410 | ||||
| Transfer from: | ||||||||||
| TB Vote 15Link to footnote 1 | – | – | – | 88,038 | 88,038 | |||||
| TB Vote 25Link to footnote 1 | – | – | – | 308,454 | 308,454 | |||||
| TB Vote 30Link to footnote 1 | – | – | – | 35,840 | 35,840 | |||||
| Total—Vote 1 | – | 9,434,410 | – | 432,332 | 9,866,742 | 6,924,451 | 2,942,291 | – | 5,986,508 | |
| Link to footnote S | Contributions to employee benefit plans | – | 615,283 | – | (negative 120,446) | 494,837 | 494,837 | – | – | 464,115 |
| Total Agency—Budgetary | – | 10,049,693 | – | 311,886 | 10,361,579 | 7,419,288 | 2,942,291 | – | 6,450,623 | |
| Invest in Canada HubLink to footnote 3 | ||||||||||
| Deemed appropriations from Vote 1 (Foreign Affairs, Trade and Development)Link to footnote 2 | – | – | – | 11,103,293 | 11,103,293 | 2,032,683 | 9,070,610 | – | – | |
| Total Agency—Budgetary | – | – | – | 11,103,293 | 11,103,293 | 2,032,683 | 9,070,610 | – | – | |
| Total Ministry—Budgetary | 86,751,933 | 6,150,881,385 | 888,390,129 | 197,540,668 | 7,323,564,115 | 6,774,889,561 | 487,101,425 | 61,573,129 | 6,425,669,929 | |
| Total Ministry—Non-budgetary | 106,960,202,543 | 39,860,001 | 600,001 | 2,127,780,762 | 109,128,443,307 | (negative 1,838,751,211) | 2 | 110,967,194,516 | (negative 69,949,020) | |
Table notesThe dash means that the amount is 0 or is rounded to 0.A blank cell means there is no available data. Note: The full wording of all authorities granted in current year Appropriation Acts, of all authorities granted by statutes other than Appropriation Acts, of all non-lapsing authorities granted / repealed in the current year, and of all authorities available from previous years is given in Section 1 of this volume. | ||||||||||