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Table 7: Loans, Investments, and Advances (Non-Budgetary)

($ thousands)
Description Forecast Spending
Planned Spending
Planned Spending
Planned Spending
 Transfer and Taxation Payment Programs        
Issuance and payments of demand notes to the International Development Association (IDA)1
Issuance of demand notes to the European Bank for Reconstruction and Development (EBRD)—Capital subsciptions1  
 Payments and encashment of notes issued to the EBRD—Capital subscriptions2 3,075.0 1,749.0    
Issuance of loans to the International Monetary Fund's (IMF) Poverty Reduction and Growth Facility (PRGF)2
Total 3,075.0 1,749.0  

1. Zero dollar appropriations are required for parliamentary approval in the Main Estimates of the L10 Vote for the issuance of demand notes to the IDA and as notification of the statutory issuance of demand notes for the EBRD capital subscription and loan to the IMF's PRGF. The encashment of each of these notes is covered under separate statutory payments in the Main Estimates.

2. The decrease in the payments and encashment of notes to the ERBD is consistent with the agreed upon schedule of Canada's payments and encashment for the capital subscription of the EBRD.