Ministry of Finance - Vote 746

Back to the MINISTRY OF FINANCE Summary page

The Expenditure Estimates are available in PDF and HTML versions. The PDF version is a format reflecting the true printed version. The HTML version is an accessible format.

TREASURY PROGRAM - VOTE Statutory Appropriations

This program is responsible for the development, direction, operation and formulation of policies for the management of the Province's cash, investment, debt, finance, credit rating, investor relations, banking and related financial administration activities; reporting of the financial position of the Province to investors and the public to facilitate borrowing activities; liaising with Crown Corporations and agencies regarding financing activities including the provision of guarantees by Ontario of loans to its Crown Corporations and agencies; and acting as the custodian and fiscal agent for the securities of the Province and certain of its agencies. It is also responsible for the operation of the Province Of Ontario Savings Office, a deposit taking institution, and for the issuance of Ontario Savings Bonds.

TREASURY PROGRAM - Operating Summary

VOTE and item 2001-02 Estimates PROGRAM AND ACTIVITIES Change from 2000-01 2000-01 Estimates 1999-00 Actual
  $   $ $ $
S   TREASURY PROGRAM      
OPERATING          
S 9,318,000,000 Interest on Debt for Provincial Purposes (83,000,000) 9,401,000,000 9,265,372,706
  9,318,000,000 Total Operating (83,000,000) 9,401,000,000 9,265,372,706
  9,318,000,000 Amount to be Voted (83,000,000) 9,401,000,000 9,265,372,706
S   TREASURY PROGRAM      
CAPITAL          
S 9,100,000 Stadium Corporation of Ontario Limited, the Financial Administration Act 5,100,000 4,000,000 -
  9,100,000 Total Capital 5,100,000 4,000,000 -
  9,100,000 Amount to be Voted 5,100,000 4,000,000 -

TREASURY PROGRAM - Standard Accounts Classification of Activities and Sub-activities - OPERATING

OPERATING    
Statutory Appropriations Interest on Debt for Provincial Purposes    
Interest on Ontario Securities $  
For general purposes 5,597,515,000  
Canada Pension Plan Investment Fund 995,473,000  
Ontario Teachers' Pension Plan 1,344,683,000  
Public Service Pension Plan 404,604,000  
Ontario Public Service Employees Union Pension Plan 192,209,000  
Ontario Municipal Employees Retirement Fund 53,144,000  
Ontario Housing Corporation 102,149,000  
Canada Mortgage and Housing Corporation 20,518,000  
Ryerson Retirement Pension Plan 881,000  
Colleges of Applied Arts and Technology 7,617,000  
    8,718,793,000
Interest on Province of Ontario Savings    
Office deposits   134,640,000
Other interest, exchange, discount and commission   97,923,000
    8,951,356,000
Less: Interest on Investments   150,280,000
    8,801,076,000
Interest on Debt Payable to Ontario Electricity Financial Corporation   516,924,000
    9,318,000,000
Total Operating for Treasury Program   9,318,000,000
CAPITAL    
Statutory Appropriations Stadium Corporation of Ontario Limited, the Financial Administration Act    
Acquisition/Construction of physical assets   9,100,000
    9,100,000
Total Capital for Treasury Program   9,100,000