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Table 8: Loans, Investments, and Advances (Non-Budgetary)


($ millions) Forecast Spending
2007–08
Planned Spending
2008–09
Planned Spending
2009–10
Planned Spending
2010–11
Transfer and Taxation Payment Program         
Issuance and payments of demand notes to the International Development Agency1
Payments and encashment of notes issued to the EBRD—capital subscriptions2 5.2 3.1 1.7
Total 5.2 3.1 1.7

Notes:

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 International Development Agency. 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 EBRD is consistent with the agreed-upon schedule of Canada's payments and encashment for the capital subscription of the EBRD.