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									    Supplementary Budgetary Information 2009-10                                                                                     HM Treasury
Supplementary Budgetary Information 2009–10                                                                                               HM Treasury
    21/05/2009 10:44                                                                                                                 HMT-Gary1

HM Treasury
Resource budget DEL and AME (voted and non-voted)

                                                                                                                                                  £'000

                                             2003-04       2004-05      2005-06       2006-07       2007-08        2008-09        2009-10       2010-11
                                                                                                                  Estimated
                                            Outturn        Outturn      Outturn       Outturn       Outturn        Outturn         Plans         Plans



Resource DEL

Voted in Estimate entitled: HM Treasury

  Core Treasury & GSS                           145,457      141,063      147,922       143,405      150,372         159,029        150,464       142,526

  of which:

    Administration and programme                123,143      122,070      130,924       124,279      134,651         139,980        130,339       122,485

      Core Treasury and group shared services
      RfR 1 A                                 121,582        121,956      130,819       124,279      134,651         139,980        130,339       122,485
      Office of Government Commerce
      RfR 1 C                                   1,561           114            105              -             -               -             -             -

    Coinage                                      21,254       18,087       16,998        19,126       15,721          18,109         20,125        20,041

      UK coinage: manufacturing costs
      RfR 2 A                                    21,254       18,087       16,998        19,126       15,676          18,000         20,000        19,916
      Cost of capital charge on coinage stock - manufacturing element
      RfR 2 B                                          -            -             -             -         45            109            125           125

    Investments                                   1,060         906               -             -             -         940                 -             -

      Core Treasury and group shared services
      RfR 1 A                                     1,060         906               -             -             -         940                 -             -

  Other                                          32,064       30,145       48,674        40,031       42,528          37,419         35,388        34,495

  of which:

    Debt management                               8,046        6,738        7,532         7,443        9,899          11,980         10,395        10,202

      Debt Management Office
      RfR 1 B                                     8,046        6,738        7,532         7,443        9,899          11,980         10,395        10,202

    Office of Government Commerce                24,018       23,407       41,142        32,588       32,629          25,439         24,993        24,293

      Core Treasury and group shared services
      RfR 1 A                                          -        750         8,388               -             -               -             -             -
      Office of Government Commerce
      RfR 1 C                                    24,018       22,657       32,754        32,588       32,629          25,439         24,993        24,293

  Other Functions                                 1,405        1,671        1,379         1,425        1,225             58                70            70

  of which:

    Grant in Aid to Statistics Commission         1,338        1,595        1,342         1,350        1,160                  -             -             -


      Statistics Commission and Statistics Board
      RfR 1                                      1,338        1,595        1,342         1,350         1,160               -                -             -


                                                                         209
    Supplementary Budgetary Information 2009-10                                                                                       HM Treasury
Supplementary Budgetary Information 2009–10                                                                                                HM Treasury
    21/05/2009 10:44                                                                                                                   HMT-Gary1
Resource budget DEL and AME (voted and non-voted)

                                                                                                                                                    £'000

                                            2003-04        2004-05        2005-06       2006-07       2007-08        2008-09        2009-10       2010-11
                                                                                                                    Estimated
                                           Outturn         Outturn        Outturn       Outturn       Outturn        Outturn         Plans         Plans

    Other                                           67           76              37           75            65             58                70            70

      Core Treasury and group shared services
      RfR 1 A                                       67           76              37           75            65             58                70            70

  Financial stability                                  -              -             -             -             -               -       5,350         5,350

  of which:

    United Kingdom Financial Investments               -              -             -             -             -               -       5,350         5,350
    Limited

      United Kingdom Financial Investments Limited
      RfR 3 A                                      -                  -             -             -             -               -       5,350         5,350

  Total voted                                   178,926      172,879        197,975       184,861      194,125         196,506        191,272       182,441

Non-voted†

  Core Treasury & GSS                            10,722       14,196          8,755        12,063         -423           1,074         16,216        14,349

  of which:

    Administration and programme                   -941       -1,004         -1,660           38        -11,782        -10,857          3,631         1,709

    Banking and gilts registration               11,663       15,200         10,415        12,025       11,359          11,931         12,585        12,640

  Other                                          -3,984       -4,636                -             -      -1,243           -250                -             -

  of which:

    Debt management                                   -2             -3             -             -             -         -250                -             -

    Office of Government Commerce                -3,982       -4,633                -             -      -1,243                 -             -             -

  Other Functions                                 8,259        8,237          8,259         8,259        8,346           8,259          8,259         8,259

  of which:

    Other                                         8,259        8,237          8,259         8,259        8,346           8,259          8,259         8,259

  Total non-voted                                14,997       17,797         17,014        20,322        6,680           9,083         24,475        22,608

Total resource budget DEL                       193,923      190,676        214,989       205,183      200,805         205,589        215,747       205,049

Resource AME

Voted in Estimate entitled: HM Treasury

  Core Treasury & GSS                            13,299        5,968         11,633        26,414       13,011          44,018         32,375        33,845

  of which:

    Administration and programme                   446       -10,763         -4,575         1,387       -14,957         16,635                -             -

      Core Treasury and group shared services
      RfR 1 A                                          -              -      -4,858               -             -               -             -             -


                                                                           210
    Supplementary Budgetary Information 2009-10                                                                                          HM Treasury
Supplementary Budgetary Information 2009–10                                                                                                   HM Treasury
    21/05/2009 10:44                                                                                                                      HMT-Gary1
Resource budget DEL and AME (voted and non-voted)

                                                                                                                                                       £'000

                                               2003-04        2004-05       2005-06        2006-07       2007-08        2008-09        2009-10       2010-11
                                                                                                                       Estimated
                                               Outturn        Outturn       Outturn        Outturn       Outturn        Outturn         Plans         Plans

      Core Treasury and group shared services
      RfR 1                                           446       -10,763            283        1,387                -            -                -             -
      Impairment of fixed assets
      RfR 1                                              -              -             -              -    -14,957         16,635                 -             -

    Coinage                                         12,853       16,731        16,208         25,027       27,968          27,383         32,375        33,845

      UK coinage: investment in the Royal Mint
      RfR 2 C                                     2,339           3,963         1,204          1,582        4,166           2,800          2,800         2,800
      UK coinage: metal costs
      RfR 2 D                                    10,514          12,768        15,004         23,445       23,704          24,357         29,400        30,870
      Cost of Capital charge on coinage stock - metal costs
      RfR 2 E                                          -                -              -             -         98            226            175           175

  Other Functions                                  106,613       94,827        83,065         83,980       93,520         119,367        160,000       154,835

  of which:

    Investment in Bank of England                  106,613       94,736        83,066         83,980       93,520         119,367        160,000       154,835

      Investment in Bank of England
      RfR 1 D                                      106,613       94,736        83,066         83,980       93,520         119,367        160,000       154,835

    Other                                                -           91               -1             -             -               -             -             -

      Paymaster indemnity
      RfR 1                                              -          91              -1               -             -            -                -             -

  Financial stability *                                  -              -              -             -             - 51,443,753        1,500,000               -

  of which:

    Assistance to Other Financial                        -              -              -             -             - 31,486,753                  -             -
    Institutions

      Assistance to other financial institutions
      RfR 3 D                                            -              -              -             -             - 31,486,753                  -             -

    Cost of capital and impairments                      -              -              -             -             - 19,957,000        1,500,000               -

      Cost of capital charge on financial investments
      RfR 3 C                                          -                -              -             -             -      821,000      1,500,000               -
      Impairment of financial investments
      RfR 3                                           -                 -             -              -             - 19,136,000                  -             -

  Total voted                                      119,912      100,795        94,698        110,394      106,531 51,607,138           1,692,375       188,680

Non-voted†

  Core Treasury & GSS                                 -328         -475                -             -      -4,827                 -             -             -

  of which:

    Coinage                                           -328         -475                -             -      -4,827                 -             -             -

  Other Functions                                  -27,630      -35,980       -45,060        -81,094       -79,157       -344,531       -145,190       -47,840

  of which:

                                                                             211
    Supplementary Budgetary Information 2009-10                                                                                    HM Treasury
Supplementary Budgetary Information 2009–10                                                                                             HM Treasury
    21/05/2009 10:44                                                                                                                HMT-Gary1
Resource budget DEL and AME (voted and non-voted)

                                                                                                                                                 £'000

                                              2003-04       2004-05       2005-06       2006-07       2007-08        2008-09     2009-10       2010-11
                                                                                                                    Estimated
                                              Outturn       Outturn       Outturn       Outturn       Outturn        Outturn      Plans         Plans


    Investment in Bank of England                -29,600      -37,867       -47,032       -83,100       -81,053       -346,751    -147,250       -50,000

    Royal Household Pension Fund                   1,970        1,887         1,972         2,006        1,896           2,220       2,060         2,160

  Financial stability                                   -             -             -             -             -     -640,830    -764,475       -80,919

  of which:

    Northern Rock                                       -             -             -             -             -     -208,830             -             -

    Assistance to Other Financial                       -             -             -             -             -     -432,000    -764,475       -80,919
    Institutions

  Total non-voted                                -27,958      -36,455       -45,060       -81,094       -83,984       -985,361    -909,665      -128,759

Total resource budget AME                         91,954       64,340        49,638        29,300       22,547 50,621,777          782,710        59,921

Total resource budget                           285,877       255,016       264,627       234,483      223,352 50,827,366          998,457       264,970
of which:
   Voted                                        298,838       273,674       292,673       295,255      300,656 51,803,644        1,883,647       371,121
   Other non-voted                              -12,961       -18,658       -28,046       -60,772      -77,304   -976,278         -885,190      -106,151
and of which:
   Central government own spending              205,515       193,274       225,261       230,671      210,539 51,052,807          982,907       157,335
   Central government finance to LAs              1,338         1,595         1,342         1,350        1,160          -                -             -
   Public Corporations                           79,024        60,147        38,024         2,462       11,653   -225,441           15,550       107,635


NB Voted net resource outturn in Estimate entitled: HM Treasury
  Resource DEL (in Estimate):
  Resource DEL in budgets                   178,926     172,879             196,182       184,861      194,125         196,506     191,272       182,441
  Capital DEL in budgets                         123      -8,215                725             -            -               -           -             -
  Resource AME (in Estimate):
  Resource AME in budgets                   119,912     100,795              94,698       110,394      106,531 51,607,138        1,692,375       188,680
  Capital AME in budgets                            -          -                  -        -1,387            -          -                -             -
Total resource consumption in Estimate      298,961     265,459             291,605       293,868      300,656 51,803,644        1,883,647       371,121


† Non-voted DEL and AME includes any NDPBs' net spending, which is mostly financed by voted grants

* Budget 2009 made an estimate of unrealised losses on financial sector interventions of £20-£50bn. The unaudited estimated outturn for 2008-09,
shown above, includes the high-end of this provision (£50 bn, consistent with Budget), as well as some technical elements including non-cash cost of
capital charges and classification changes.




                                                                           212
    Supplementary Budgetary Information 2009-10                                                                                      HM Treasury
Supplementary Budgetary Information 2009–10                                                                                               HM Treasury
    21/05/2009 10:44                                                                                                                  HMT-Gary1
Capital budget DEL and AME (voted and non-voted)

                                                                                                                                                   £'000

                                            2003-04        2004-05       2005-06       2006-07       2007-08        2008-09        2009-10       2010-11
                                                                                                                   Estimated
                                            Outturn        Outturn       Outturn       Outturn       Outturn        Outturn         Plans         Plans



Capital DEL

Voted in Estimate entitled: HM Treasury

  Core Treasury & GSS                           3,310         -1,116         5,864          241          2,959          3,333          3,800         2,700

  of which:

    Administration and programme                3,310         -1,030         5,864          241          2,959          3,333          3,800         2,700

      Core Treasury and group shared services
      RfR 1 A                                   3,310         -1,030         5,864          241          2,959          3,333          3,800         2,700

    Investments                                        -         -86               -             -             -               -             -             -

      Core Treasury and group shared services
      RfR 1 A                                          -         -86               -             -             -               -             -             -

  Other                                          580          -2,308            -995       2,134         1,198           450           1,000          600

  of which:

    Debt management                              585            957             896         629          1,251           450           1,000          600

      Debt Management Office
      RfR 1 B                                    585            957             896         629          1,251           450           1,000          600

    Office of Government Commerce                     -5      -3,265        -1,891         1,505           -53                 -             -             -

      Office of Government Commerce
      RfR 1 C                                         -5      -3,265        -1,891         1,505           -53                 -             -             -

  Financial stability                                  -             -             -             -             -               -     775,000               -

  of which:

    Infastructure Finance Unit Limited                 -             -             -             -             -               -     775,000               -

      Infrastructure Finance Unit Limited
      RfR 3 B                                          -             -             -             -             -               -     775,000               -

  Total voted                                   3,890         -3,424         4,869         2,375         4,157          3,783        779,800         3,300

Non-voted†

  Core Treasury & GSS                                 -5     -24,443               -             -      -2,331          1,521          2,142         3,400

  of which:

    Administration and programme                      -5     -24,443               -             -      -2,331          1,521          2,142         3,400

  Other                                           -10           -590       -13,987        -3,179        -2,730                 -             -             -

  of which:

    Office of Government Commerce                 -10           -590       -13,987        -3,179        -2,730                 -             -             -


                                                                          213
    Supplementary Budgetary Information 2009-10                                                                                        HM Treasury
Supplementary Budgetary Information 2009–10                                                                                                  HM Treasury
    21/05/2009 10:44                                                                                                                    HMT-Gary1
                                                                                                                                                £'000

                                               2003-04       2004-05       2005-06       2006-07       2007-08        2008-09        2009-10       2010-11
                                                                                                                     Estimated
                                               Outturn       Outturn       Outturn       Outturn       Outturn        Outturn         Plans         Plans


  Total non-voted                                    -15       -25,033       -13,987        -3,179        -5,061          1,521          2,142         3,400

Total capital budget DEL                           3,875       -28,457        -9,118          -804          -904          5,304        781,942         6,700

Capital AME

Voted in Estimate entitled: HM Treasury

  Core Treasury & GSS                                    -             -             -      -1,387               -               -             -             -

  of which:

    Administration and programme                         -             -             -      -1,387               -               -             -             -

      Core Treasury and group shared services
      RfR 1                                              -             -             -      -1,387               -           -                 -             -

  Financial stability                                    -             -             -             -             - 87,954,717 33,723,000              74,000

  of which:

    Northern Rock                                        -             -             -             -             - 18,781,476 15,000,000                     -

      Refinancing of Northern Rock
      RfR 3 E                                            -             -             -             -             - 18,781,476 15,000,000                     -

    Assistance to Other Financial                        -             -             -             -             - 69,173,241 18,723,000              74,000
    Institutions

      Assistance to other financial institutions
      RfR 3 D                                            -             -             -             -             - 69,173,241 18,723,000              74,000

  Total voted                                            -             -             -      -1,387               - 87,954,717 33,723,000              74,000

Non-voted†

  Financial stability                                    -             -             -             -             -   -2,664,835        524,475        80,919

  of which:

    Assistance to Other Financial                        -             -             -             -             -   -2,664,835        524,475        80,919
    Institutions

  Total non-voted                                        -             -             -             -             -   -2,664,835        524,475        80,919

Total capital budget AME                                 -             -             -      -1,387               - 85,289,882 34,247,475             154,919

Total capital budget                               3,875       -28,457        -9,118        -2,191          -904 85,295,186 35,029,417               161,619
of which:
   Voted                                           3,890        -3,338         4,869           988         4,157 87,958,500 34,502,800                77,300
   Other non-voted                                   -15       -25,119       -13,987        -3,179        -5,061 -2,663,314    526,617                84,319
and of which:
   Central government own spending                 3,875       -36,731        -6,739           988         1,812 28,425,012 1,306,417                 87,619
   Public Corporations                                 -         8,274        -2,379        -3,179        -2,716 56,870,174 33,723,000                74,000




                                                                            214
    Supplementary Budgetary Information 2009-10                                                                                      HM Treasury
Supplementary Budgetary Information 2009–10                                                                                                HM Treasury
    21/05/2009 10:44                                                                                                                  HMT-Gary1
                                                                                                                                              £'000

                                               2003-04       2004-05      2005-06       2006-07      2007-08        2008-09        2009-10       2010-11
                                                                                                                   Estimated
                                               Outturn      Outturn       Outturn       Outturn      Outturn        Outturn         Plans         Plans

NB Voted net capital in Estimate entitled: HM Treasury
  Capital DEL in budgets                       3,890             -3,338        4,869         2,375       4,157      3,783    779,800                 3,300
  Capital AME in budgets                           -                  -            -        -1,387           - 87,954,717 33,723,000                74,000
Total net capital in Estimate                  3,890             -3,338        4,869           988       4,157 87,958,500 34,502,800                77,300

Voted capital budget DEL and AME treated as resource in Estimate entitled: HM Treasury‡
 Capital DEL in budgets                        123       -8,215         725           -                        -               -             -             -
 Capital AME in budgets                          -            -            -     -1,387                        -               -             -             -

† Non-voted DEL and AME includes any NDPBs' net spending, which is mostly financed by voted grants
‡ Profit/loss on asset sales can appear on both the resource and the capital side of the Estimate




                                                                            215
Supplementary Budgetary Information 2009–10         HM Treasury




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