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 Finance | ||||||||||
| 1 | Program expenditures | – | 89,280,597 | – | – | 89,280,597 | ||||
| 1b | Program expenditures | – | – | 31,952,332 | – | 31,952,332 | ||||
| 1c | Program expenditures | – | – | 3,892,641 | – | 3,892,641 | ||||
| Transfer from: | ||||||||||
| Vote 1 (Office of the Co-ordinator, Status of Women) | – | – | – | 68,250 | 68,250 | |||||
| TB Vote 15Link to footnote 1 | – | – | – | 2,405,732 | 2,405,732 | |||||
| TB Vote 25Link to footnote 1 | – | – | – | 4,542,777 | 4,542,777 | |||||
| TB Vote 30Link to footnote 1 | – | – | – | 2,814,244 | 2,814,244 | |||||
| Total—Vote 1 | – | 89,280,597 | 35,844,973 | 9,831,003 | 134,956,573 | 130,934,636 | 4,021,937 | – | 107,057,071 | |
| 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 | – | – |
| Link to footnote S | Contributions to employee benefit plans | – | 11,036,737 | 634,593 | (negative 824,985) | 10,846,345 | 10,846,345 | – | – | 10,488,783 |
| Link to footnote S | Minister of Finance—Salary and motor car allowance | – | 84,400 | – | 200 | 84,600 | 84,600 | – | – | 83,500 |
| Link to footnote S | Canada Health Transfer (Part V.1—Federal-Provincial Fiscal Arrangements Act) | – | 37,149,703,000 | – | (negative 25,769,047) | 37,123,933,953 | 37,123,933,953 | – | – | 36,057,581,263 |
| Link to footnote S | Interest on Unmatured Debt | – | 14,924,000,000 | (negative 699,000,000) | 3,824,027 | 14,228,824,027 | 14,228,824,027 | – | – | 14,138,650,586 |
| Link to footnote S | Fiscal Equalization (Part I—Federal-Provincial Fiscal Arrangements Act) | – | 18,253,657,000 | – | – | 18,253,657,000 | 18,253,657,000 | – | – | 17,880,415,000 |
| Link to footnote S | Canada Social Transfer (Part V.1—Federal-Provincial Fiscal Arrangements Act) | – | 13,748,395,000 | – | – | 13,748,395,000 | 13,748,395,000 | – | – | 13,347,956,000 |
| Link to footnote S | Other Interest Costs | – | 6,566,000,000 | 36,000,000 | 7,473,704 | 6,609,473,704 | 6,609,473,704 | – | – | 7,027,348,310 |
| Link to footnote S | Territorial Financing (Part I.1—Federal-Provincial Fiscal Arrangements Act) | – | 3,681,830,727 | – | – | 3,681,830,727 | 3,681,830,727 | – | – | 3,602,979,726 |
| Link to footnote S | Payments to International Development Association | – | 441,610,000 | – | – | 441,610,000 | 441,610,000 | – | – | 441,620,000 |
| Link to footnote S | Funding for Home Care Services and Mental Health Services | – | – | 300,000,000 | – | 300,000,000 | 300,000,000 | – | – | – |
| Link to footnote S | Additional Fiscal Equalization to Nova Scotia (Part I—Federal- Provincial Fiscal Arrangements Act) | – | (negative 27,918,000) | 44,325,000 | – | 16,407,000 | 16,407,000 | – | – | 10,598,000 |
| Link to footnote S | Purchase of Domestic Coinage | – | 104,000,000 | – | (negative 9,917,032) | 94,082,968 | 94,082,968 | – | – | 93,554,938 |
| Link to footnote S | Additional Fiscal Equalization Offset Payment to Nova Scotia (Nova Scotia and Newfoundland and Labrador Additional Fiscal Equalization Offset Payments Act) | – | 19,957,000 | – | – | 19,957,000 | 19,957,000 | – | – | 33,255,000 |
| Link to footnote S | Debt payments on behalf of poor countries to International Organizations pursuant to section 18(1) of the Economic Recovery Act | – | 51,200,000 | – | – | 51,200,000 | 51,200,000 | – | – | 51,200,000 |
| Link to footnote S | Statutory Subsidies (Constitution Acts, 1867–1982, and other statutory authorities) | – | 42,355,839 | – | 58 | 42,355,897 | 42,355,897 | – | – | 42,355,839 |
| Link to footnote S | Alternative Payments for Standing Programs (Part VI—Federal- Federal-Provincial Fiscal Arrangements Act) | – | (negative 4,022,927,000) | 71,371,000 | 68,572,000 | (negative 3,882,984,000) | (negative 3,882,984,000) | – | – | (negative 3,646,468,000) |
| Link to footnote S | Youth Allowances Recovery (Federal-Provincial Fiscal Revision Act, 1964) | – | (negative 888,654,000) | 16,429,000 | 15,717,161 | (negative 856,507,839) | (negative 856,507,839) | – | – | (negative 804,534,285) |
| Link to footnote S | Payment of liabilities previously recorded as revenue | – | – | – | 3,927,481 | 3,927,481 | 3,927,481 | – | – | 4,658,431 |
| Link to footnote S | Losses on foreign exchange | – | – | – | 297,323,632 | 297,323,632 | 297,323,632 | – | – | 22,752,076 |
| Link to footnote S | 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 | – |
| Link to footnote S | Spending of proceeds from the disposal of surplus Crown assets | 14,832 | – | – | 380 | 15,212 | – | 14,832 | 380 | – |
| Link to footnote S | Payments to the Canada Infrastructure Bank | – | – | 19,006,000 | (negative 7,640,000) | 11,366,000 | 11,366,000 | – | – | – |
| Total budgetary | 68,586,663 | 90,143,611,301 | (negative 175,389,434) | 362,518,582 | 90,399,327,112 | 90,326,718,131 | 4,036,770 | 68,572,211 | 88,421,552,238 | |
| Link to footnote S | Payments pursuant to the Asian Infrastructure Investment Bank Agreement Act—Initial subscription | – | – | – | 257,200,158 | 257,200,158 | 257,200,158 | – | – | – |
| Link to footnote S | Link to footnote L Asian Infrastructure Investment Bank - Canada's purchase of initial shares pursuant to the Asian Infrastructure Investment Bank Agreement Act | – | – | 53,400,000 | (negative 53,400,000) | – | – | – | – | – |
| Link to footnote S | Link to footnote L Advances pursuant to subsection 12(2) of the Farm Credit Canada Act (Gross) | – | – | – | 14,781,500,000 | 14,781,500,000 | 14,781,500,000 | – | – | 22,427,800,000 |
| Link to footnote S | Link to footnote L Advances pursuant to section 19 of the Business Development Bank of Canada Act (Gross) | – | – | – | 26,065,000,000 | 26,065,000,000 | 26,065,000,000 | – | – | 27,538,000,000 |
| Link to footnote S | Link to footnote L Advances pursuant to subsection 21(1) of the Canada Mortgage Housing Corporation Act (Gross) | – | – | – | 1,893,732,000 | 1,893,732,000 | 1,893,732,000 | – | – | 2,048,529,000 |
| Link to footnote S | Link to footnote L Advances pursuant to section 13(1) of the Financial Consumer Agency of Canada Act (Gross) | – | – | – | 11,000,000 | 11,000,000 | 11,000,000 | – | – | 9,000,000 |
| Total non-budgetary | – | – | 53,400,000 | 42,955,032,158 | 43,008,432,158 | 43,008,432,158 | – | – | 52,023,329,000 | |
| Total Department—Budgetary | 68,586,663 | 90,143,611,301 | (negative 175,389,434) | 362,518,582 | 90,399,327,112 | 90,326,718,131 | 4,036,770 | 68,572,211 | 88,421,552,238 | |
| Total Department—Non-budgetary | – | – | 53,400,000 | 42,955,032,158 | 43,008,432,158 | 43,008,432,158 | – | – | 52,023,329,000 | |
| Canada Deposit Insurance Corporation | ||||||||||
| Link to footnote S | Link to footnote L Loans pursuant to the Canada Deposit Insurance Corporation Act, subsection 10.1. Limit $15,000,000,000 (Net) | 15,000,000,000 | – | – | – | 15,000,000,000 | – | – | 15,000,000,000 | – |
| Total Agency—Non-budgetary | 15,000,000,000 | – | – | – | 15,000,000,000 | – | – | 15,000,000,000 | – | |
| Financial Consumer Agency of Canada | ||||||||||
| Link to footnote S | Payments under section 13 of the Financial Consumer Agency of Canada Act | – | – | – | 21,517,840 | 21,517,840 | 21,517,840 | – | – | 17,426,626 |
| Link to footnote S | Appropriations not required for the current year | – | – | – | – | – | – | – | – | 38 |
| Total Agency—Budgetary | – | – | – | 21,517,840 | 21,517,840 | 21,517,840 | – | – | 17,426,664 | |
| Financial Transactions and Reports Analysis Centre of Canada | ||||||||||
| 1 | Program expenditures | – | 45,942,822 | – | – | 45,942,822 | ||||
| 1b | Program expenditures | – | – | 420,000 | – | 420,000 | ||||
| Transfer from: | ||||||||||
| TB Vote 15Link to footnote 1 | – | – | – | 1,523,756 | 1,523,756 | |||||
| TB Vote 25Link to footnote 1 | – | – | – | 2,552,125 | 2,552,125 | |||||
| TB Vote 30Link to footnote 1 | – | – | – | 1,045,343 | 1,045,343 | |||||
| Total—Vote 1 | – | 45,942,822 | 420,000 | 5,121,224 | 51,484,046 | 50,174,856 | 1,309,190 | – | 50,443,518 | |
| Link to footnote S | Contributions to employee benefit plans | – | 5,282,731 | – | (negative 209,797) | 5,072,934 | 5,072,934 | – | – | 4,963,007 |
| Link to footnote S | Spending of proceeds from the disposal of surplus Crown assets | 46 | – | – | 151 | 197 | – | 46 | 151 | – |
| Total Agency—Budgetary | 46 | 51,225,553 | 420,000 | 4,911,578 | 56,557,177 | 55,247,790 | 1,309,236 | 151 | 55,406,525 | |
| Office of the Auditor General | ||||||||||
| 1 | Program expenditures | – | 68,269,099 | – | – | 68,269,099 | ||||
| 1a | Program expenditures | – | – | 1 | – | 1 | ||||
| Transfer from: | ||||||||||
| TB Vote 15Link to footnote 1 | – | – | – | 621,523 | 621,523 | |||||
| TB Vote 25Link to footnote 1 | – | – | – | 3,538,955 | 3,538,955 | |||||
| TB Vote 30Link to footnote 1 | – | – | – | 3,276,173 | 3,276,173 | |||||
| Total—Vote 1 | – | 68,269,099 | 1 | 7,436,651 | 75,705,751 | 74,024,292 | 1,681,459 | – | 70,837,601 | |
| Link to footnote S | Contributions to employee benefit plans | – | 9,232,872 | – | (negative 828,407) | 8,404,465 | 8,404,465 | – | – | 8,190,332 |
| Link to footnote S | Spending of proceeds from the disposal of surplus Crown assets | 1,107 | – | – | 338 | 1,445 | 1,107 | – | 338 | 1,292 |
| Total Agency—Budgetary | 1,107 | 77,501,971 | 1 | 6,608,582 | 84,111,661 | 82,429,864 | 1,681,459 | 338 | 79,029,225 | |
| Office of the Superintendent of Financial Institutions | ||||||||||
| 1 | Program expenditures | – | 945,058 | – | – | 945,058 | 945,058 | – | – | 945,058 |
| Link to footnote S | Spending of revenues pursuant to subsection 17(2) of the Office of the Superintendent of Financial Institutions Act | 69,477,067 | 149,215,269 | – | 3,281,610 | 221,973,946 | 154,054,685 | – | 67,919,261 | 147,074,430 |
| Link to footnote S | Spending of proceeds from the disposal of surplus Crown assets | – | – | – | 2,722 | 2,722 | 2,722 | – | – | 1,888 |
| Total Agency—Budgetary | 69,477,067 | 150,160,327 | – | 3,284,332 | 222,921,726 | 155,002,465 | – | 67,919,261 | 148,021,376 | |
| PPP Canada Inc.Link to footnote 2 | ||||||||||
| Appropriations not required for the current year | – | – | – | – | – | – | – | – | 2,950,000 | |
| Total Agency—Budgetary | – | – | – | – | – | – | – | – | 2,950,000 | |
| Royal Canadian Mint | ||||||||||
| Link to footnote S | Link to footnote L 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 | 138,064,883 | 90,422,499,152 | (negative 174,969,433) | 398,840,914 | 90,784,435,516 | 90,640,916,090 | 7,027,465 | 136,491,961 | 88,724,386,028 | |
| Total Ministry—Non-budgetary | 15,075,000,000 | – | 53,400,000 | 42,955,032,158 | 58,083,432,158 | 43,008,432,158 | – | 15,075,000,000 | 52,023,329,000 | |
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. | ||||||||||