Thank you, Madam Chair. Even at present, this is probably a few days old. The current forecast of the department is to be in a slight decrease in overall cash flow by the end of the fiscal. What we are able to have repaid will depend very much on what revenues we are able to get back in.

I can assure the Member that the request to make this part of the short-term borrowing limit would stand only until the end of the fiscal year. To the extent that there would be a total increase in the short-term borrowing limit, that may well be changed significantly in time for the next fiscal strategy so that we can look at the fiscal plan over the next couple of months and try to do, frankly, a more accurate job of forecasting, to the extent that that is possible, so that we don't necessarily require as much in terms of short-term borrowing for next year. That would certainly be our hope and our intention going forward in terms of planning for the 2020-2021 fiscal year.