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 including Ontario Electricity Financial Corporation (OEFC). 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 | 2002-03 Estimates | PROGRAM AND ACTIVITIES | Change from 2001-02 | 2001-02 Estimates | 2000-01 Actual |
|---|---|---|---|---|---|
| $ | $ | $ | $ | ||
| S | TREASURY PROGRAM | ||||
| OPERATING | |||||
| S | 9,156,000,000 | Interest on Debt for Provincial Purposes | (162,000,000) | 9,318,000,000 | 9,400,999,339 |
| 9,156,000,000 | Total Operating | (162,000,000) | 9,318,000,000 | 9,400,999,339 | |
| S | TREASURY PROGRAM | ||||
| CAPITAL | |||||
| S | 16,300,000 | Stadium Corporation of Ontario Limited, the Financial Administration Act | 7,200,000 | 9,100,000 | 678,875 |
| 16,300,000 | Total Capital | 7,200,000 | 9,100,000 | 678,875 |
TREASURY PROGRAM - Standard Accounts Classification
| OPERATING | ||
|---|---|---|
| Statutory Appropriations | $ | $ |
| Interest on Debt for Provincial Purposes | ||
| Interest on Ontario Securities | ||
| For general purposes | 5,576,105,000 | |
| Canada Pension Plan Investment Fund | 855,492,000 | |
| Ontario Teachers' Pension Plan | 1,298,427,000 | |
| Public Service Pension Plan | 393,181,000 | |
| Ontario Public Service Employees Union Pension Plan | 186,782,000 | |
| Ontario Municipal Employees Retirement Fund | 47,845,000 | |
| Ontario Housing Corporation | 102,149,000 | |
| Canada Mortgage and Housing Corporation | 19,764,000 | |
| Colleges of Applied Arts and Technology | 7,028,000 | |
| Ryerson Retirement Pension Plan | 757,000 | |
| 8,487,530,000 | ||
| Interest on Province of Ontario Savings Office deposits | 99,970,000 | |
| Other interest, exchange, discount and commission | 178,600,000 | |
| 8,766,100,000 | ||
| Less: Interest on Investments | 134,100,000 | |
| 8,632,000,000 | ||
| Interest on Debt Payable to Ontario Electricity Financial Corporation | 524,000,000 | |
| 9,156,000,000 | ||
| Total Operating for Treasury Program | 9,156,000,000 | |
| CAPITAL | ||
| Statutory Appropriations | ||
| Stadium Corporation of Ontario Limited, the Financial Administration Act | ||
| Acquisition/Construction of physical assets | 16,300,000 | |
| Stadium Corporation of Ontario Limited, the Financial Administration Act | 16,300,000 | |
| Total Capital for Treasury Program | 16,300,000 |