Tables 10a, 10b, 10c and 10d—Revenues and Expenses

Annual data since April 1, 1999

Back to Annual Data since April 1, 1999

Table 10a: Revenues and Expenses—Loans Made from April 1, 1999 to March 31, 2004—CSBF Program
Fiscal year Value of loans ($000) RevenuesFootnote m and expenses Year associated fees were due and associated claims were received ($000) Cumulative revenues and expenses ($000)
1999–2000 2000–01 2001–02 2002–03 2003–04 2004–05 2005–06 2006–07 2007–08 2008–09 2009–10 2010–11 2011–12 2012–13 2013–14 2014–15 2015–16
1999–2000 1,352,320.5 Fees 33,406.6 12,961.8 10,254.0 7,240.6 4,760.3 2,816.8 1,730.7 1,036.3 587.8 304.2 - - - - - - - 75,099.1
Expenses (494.6) (14,258.3) (33,482.9) (32,250.9) (17,261.3) (8,954.4) (4,043.5) (1,855.6) (950.7) (664.7) (142.1) (61.9) (69.3) (45.3) (15.1) (63.0) (4.5) (114,618.0)
Annual cash flow 32,912.0 (1,296.5) (23,228.9) (25,010.3) (12,501.0) (6,137.6) (2,312.8) (819.3) (362.9) (360.5) (142.1) (61.9) (69.3) (45.3) (15.1) (63.0) (4.5) (39,518.9)
2000–01 1,159,048.0 Fees - 30,172.7 10,951.6 8,566.7 6,129.6 3,938.1 2,197.6 1,319.5 783.0 449.3 248.5 - - - - - - 64,756.5
Expenses - (510.7) (9,641.2) (28,589.5) (28,592.6) (18,355.8) (6,908.0) (3,838.5) (1,809.8) (562.0) (328.3) (25.5) (93.0) (3.2) (16.7) (5.0) (2.7) (99,282.4)
Annual cash flow - 29,662.0 1,310.4 (20,022.8) (22,463.0) (14,417.7) (4,710.4) (2,519.0) (1,026.8) (112.7) (79.7) (25.5) (93.0) (3.2) (16.7) (5.0) (2.7) (34,525.8)
2001–02 899,247.6 Fees - - 23,370.6 8,243.4 6,531.9 4,625.5 2,864.7 1,589.0 953.6 571.9 347.6 202.3 - - - - - 49,300.6
Expenses - - (320.2) (7,569.1) (18,089.6) (19,614.8) (8,116.7) (5,651.0) (2,782.0) (1,073.6) (890.4) (284.3) (53.8) (25.1) (38.2) (39.6) (29.6) (64,577.9)
Annual cash flow - - 23,050.4 674.3 (11,557.7) (14,989.3) (5,251.9) (4,061.9) (1,828.3) (501.8) (542.8) (82.0) (53.8) (25.1) (38.2) (39.6) (29.6) (15,277.3)
2002–03 951,159.1 Fees - - - 24,382.6 8,579.8 6,667.9 4,480.9 2,720.3 1,491.6 897.3 566.2 359.3 225.0 - - - - 50,370.9
Expenses - - - (381.8) (7,426.4) (19,959.3) (16,664.3) (8,477.6) (5,432.4) (2,506.2) (1,681.8) (429.6) (248.1) (292.4) (71.7) (416.6) (38.7) (64,026.9)
Annual cash flow - - - 24,000.8 1,153.4 (13,291.5) (12,183.4) (5,757.3) (3,940.8) (1,608.9) (1,115.5) (70.4) (23.1) (292.4) (71.7) (416.6) (38.7) (13,656.0)
2003–04 999,868.3 Fees - - - - 25,551.6 8,606.7 6,332.4 4,156.4 2,502.2 1,371.8 868.5 569.4 382.0 301.0 100.1 28.7 8.2 50,779.0
Expenses - - - - (292.8) (8,837.8) (24,261.5) (19,332.9) (11,245.3) (6,744.2) (2,865.1) (1,588.0) (571.5) (455.7) (104.4) (270.1) (44.8) (76,614.2)
Annual cash flow - - - - 25,258.7 (231.1) (17,929.1) (15,176.5) (8,743.0) (5,372.4) (1,996.6) (1,018.6) (189.5) (154.7) (4.2) (241.3) (36.6) (25,835.1)
Total 5,361,643.4 Fees 33,406.6 43,134.5 44,576.2 48,433.2 51,553.2 26,654.9 17,606.4 10,821.5 6,318.2 3,594.5 2,030.8 1,131.0 607.0 301.0 100.1 28.7 8.2 290,306.1
Expenses (494.6) (14,769.0) (43,444.3) (68,791.3) (71,662.7) (75,722.1) (59,994.0) (39,155.5) (22,220.0) (11,550.7) (5,907.6) (2,389.3) (1,035.7) (821.8) (246.0) (794.3) (120.4) (419,119.3)
Annual cash flow 32,912.0 28,365.5 1,131.9 (20,358.0) (20,109.5) (49,067.2) (42,387.6) (28,334.0) (15,901.9) (7,956.2) (3,876.8) (1,258.3) (428.7) (520.8) (145.9) (765.6) (112.2) (128,813.2)
Table 10b: Revenues and Expenses—Loans Made from April 1, 2004 to March 31, 2009—CSBF Program
Fiscal year Value of loans ($000) RevenuesFootnote n and expenses Year associated fees were due and associated claims were received ($000) Cumulative revenues and expenses ($000)
2004–05 2005–06 2006–07 2007–08 2008–09 2009–10 2010–11 2011–12 2012–13 2013–14 2014–15 2015–16
2004–05 1,041,063.0 Fees 27,165.8 10,225.5 8,038.6 5,777.4 3,854.3 2,212.8 1,127.3 655.5 228.1 113.3 - - 59,398.7
Expenses (738.0) (11,226.1) (23,552.2) (21,001.2) (13,523.8) (6,543.4) (2,550.4) (1,142.9) (409.6) (13.6) (106.9) (9.4) (80,817.4)
Annual cash flow 26,427.8 (1,000.6) (15,513.6) (15,223.9) (9,669.5) (4,330.6) (1,423.1) (487.3) (181.5) 99.7 (106.9) (9.4) (21,418.7)
2005–06 1,087,701.8 Fees - 28,388.9 10,379.4 8,146.1 5,919.4 3,793.2 1,810.3 1,072.1 381.2 205.6 119.6 - 60,215.8
Expenses - (459.1) (16,418.7) (33,349.0) (25,678.9) (17,261.1) (6,768.9) (2,171.9) (1,117.3) (296.9) (414.9) (252.4) (104,189.2)
Annual cash flow - 27,929.7 (6,039.3) (25,202.9) (19,759.5) (13,467.9) (4,958.6) (1,099.8) (736.2) (91.3) (295.3) (252.4) (43,973.4)
2006–07 1,024,535.6 Fees - - 26,530.4 9,428.9 7,498.2 5,181.9 2,716.0 1,499.1 542.3 293.7 188.4 114.6 53,993.3
Expenses - - (1,162.9) (18,812.1) (31,646.9) (27,036.7) (12,469.3) (5,118.3) (1,042.5) (942.8) (468.2) (167.2) (98,867.0)
Annual cash flow - - 25,367.4 (9,383.3) (24,148.7) (21,854.8) (9,753.4) (3,619.2) (500.2) (649.1) (279.8) (52.6) (44,873.7)
2007–08 987,662.6 Fees - - - 25,396.2 8,950.1 6,815.7 3,908.0 2,417.2 851.3 491.9 324.6 213.6 49,368.7
Expenses - - - (958.6) (18,017.9) (39,153.2) (21,936.6) (12,713.5) (2,901.4) (600.6) (464.0) (368.5) (97,114.3)
Annual cash flow - - - 24,437.6 (9,067.8) (32,337.5) (18,028.7) (10,296.3) (2,050.1) (108.7) (139.4) (154.9) (47,745.6)
2008–09 901,115.2 Fees - - - - 23,078.7 7,613.0 4,857.1 3,286.4 1,288.6 734.5 519.4 356.7 41,734.3
Expenses - - - - (1,091.2) (13,544.1) (21,684.0) (17,294.6) (5,598.8) (1,807.5) (805.0) (269.4) (62,094.6)
Annual cash flow - - - - 21,987.5 (5,931.1) (16,826.9) (14,008.2) (4,310.2) (1,073.0) (285.5) 87.2 (20,360.2)
Total 5,042,078.3 Fees 27,165.8 38,614.4 44,948.4 48,748.6 49,300.7 25,616.6 14,418.7 8,930.3 3,291.5 1,839.1 1,152.0 684.9 264,710.8
Expenses (738.0) (11,685.2) (41,133.8) (74,121.0) (89,958.7) (103,538.5) (65,409.3) (38,441.2) (11,069.6) (3,661.4) (2,258.9) (1,066.8) (443,082.5)
Annual cash flow 26,427.8 26,929.1 3,814.5 (25,372.4) (40,658.0) (77,921.9) (50,990.6) (29,510.9) (7,778.1) (1,822.4) (1,106.9) (381.9) (178,371.7)
Table 10c: Revenues and Expenses—Loans Made from April 1, 2009 to March 31, 2014—CSBF Program
Fiscal year Value of loans ($000) Revenues Footnote o and expenses Year associated fees were due and associated claims were received ($000) Cumulative revenues and expenses ($000)
2009–10 2010–11 2011–12 2012–13 2013–14 2014–15 2015–16
2009–10 952,858.5 Fees 24,745.9 9,469.8 7,732.7 5,792.6 3,993.4 2,489.6 1,582.3 55,806.3
Expenses (12.8) (8,190.7) (20,252.9) (17,003.4) (11,484.9) (7,455.8) (4,270.6) (68,671.1)
Annual cash flow 24,733.1 1,279.0 (12,520.1) (11,210.8) (7,491.4) (4,966.2) (2,688.3) (12,864.8)
2010–11 1,015,066.7 Fees - 26,712.8 10,121.6 8,237.0 6,177.8 4,266.3 2,647.5 58,163.0
Expenses - (329.0) (6,590.5) (17,474.5) (19,410.1) (13,034.2) (7,565.4) (64,403.7)
Annual cash flow - 26,383.8 3,531.1 (9,237.5) (13,232.3) (8,767.9) (4,917.9) (6,240.7)
2011–12 978,259.7 Fees - no data 25,696.2 9,624.2 7,790.0 5,763.9 3,852.1 52,726.5
Expenses - no data (18.2) (4,289.1) (15,400.1) (19,597.3) (9,671.9) (48,976.8)
Annual cash flow - - 25,678.0 5,335.1 (7,610.1) (13,833.4) (5,819.8) 3,749.7
2012–13 899,683.6 Fees no data no data - 23,575.8 8,647.9 6,931.6 5,020.0 44,175.3
Expenses no data no data - (99.5) (6,786.3) (17,835.6) (16,882.5) (41,603.8)
Annual cash flow no data no data - 23,476.3 1,861.7 (10,904.0) (11,862.6) 2,571.4
2013–14 853,714.7 Fees no data no data no data - 22,234.1 7,988.4 6,265.1 36,487.6
Expenses no data no data no data - (34.1) (5,491.3) (16,380.2) (21,905.5)
Annual cash flow no data no data no data no data 22,200.0 2,497.2 (10,115.1) 14,582.1
Total 4,699,583.1 Fees 24,745.9 36,182.5 43,550.6 47,229.6 48,843.2 27,439.8 19,367.0 247,358.7
Expenses (12.8) (8,519.7) (26,861.6) (38,866.6) (53,115.4) (63,414.2) (54,770.6) (245,560.9)
Annual cash flow 24,733.1 27,662.8 16,689.0 8,363.0 (4,272.2) (35,974.4) (35,403.6) 1,797.7
Table 10d: Revenues and Expenses — Loans Made from April 1, 2014 to March 31, 2016 — CSBF Program
Fiscal year Value of loans
($000)
RevenuesFootnote p
and expenses
Year associated fees were due
and associated claims were received
($000)
Cumulative revenues and expenses
($000)
2014–15 2015–16
2014–15 798,236.3 Fees 21,217.0 7,827.2 29,044.1
Expenses (5,035.8) (5,035.8)
Annual cash flow 21,217.0 2,791.4 24,008.3
2015–16 879,943.2 Fees 22,804.5 22,804.5
Expenses (419.3) (419.3)
Annual cash flow 22,385.2 22,385.2
Total 1,678,179.6 Fees 21,217.0 30,631.7 51,848.7
Expenses (5,455.1) (5,455.1)
Annual cash flow 21,217.0 25,176.6 46,393.6
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