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ARCHIVED - National Defence


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Loans, Investments and Advances (non-budgetary)


($ Thousands)

Forecast
Spending
2007-2008

Planned
Spending
2008-2009

Planned
Spending
2009-2010

Planned
Spending
2010-2011

Generate and Sustain Relevant, Responsive and Effective Combat-Capable Integrated Forces        
Imprest Accounts, Standing Advances and Authorized Loans (Note 2)

25,830

25,167

25,167

25,170

         
Conduct Operations        
Imprest Accounts, Standing Advances and Authorized Loans (Note 2)

2,640

2,757

2,757

2,760

         
Contribute to Canadian Government, Society and International Community in Accordance with Canadian Interests and Values        
Imprest Accounts, Standing Advances and Authorized Loans (Note 2)

1,530

2,076

2,076

2,070

NATO Damage Claims (Note 1)

(74)

15

1

1

Total

29,926

30,015

30,001

30,001


Source: Assistant Deputy Minister (Finance and Corporate Services) Group

Notes:
  1. Article VIII of the NATO Status of Forces Agreement signed April 4, 1949, as amended, deals with claims for damages to third parties arising from accidents in which a member of a visiting force was involved.  This account is charged with the amount recoverable from other states, for claims for damages amount recoverable from other states, for claims for damages that took place in Canada, and is credited with recoveries.
  2. This account was established for the purpose of financing:  (a) public funds imprest and public funds advance accounts; (b) standing advances; (c) authorized loans and advances to employees posted abroad; and (d) authorized recoverable advances to establish military messes and canteens.  The total amount authorized to be outstanding at any time is $120 million as last amended by National Defence Vote L11b, Appropriation Act No. 4, 2001-2002.