Thank you, Mr. Chair, and thank you, Mr. Matthews, for being with us here once again and for sharing with us an almost overwhelming amount of information in a short period of time.
I have some specific questions, but I'd like to start with a more general question. When you strip it down to what you're really doing here, the Treasury Board Secretariat is asking Parliament permission to spend another $300-and-some-odd million. Help us to understand, we're in a deficit situation, we have to borrow that money, so from whom are we going to borrow that money and at what terms? I know this is more of a Finance question, but you've been very good in helping us to understand the estimates process over the years, and teaching us those general things. For the benefit of the layperson watching these committee meetings, where are we going to get that money, and at what kind of interest rate?