Thank you, Madam Chair. Also happy to clarify that, Madam Chair. I do think these are all questions that folks may have generally in the public. So the main estimates every year has included upon it is a page that has all of the borrowing and every year, including when we do the next main estimates process or when the next Assembly does the main estimates process, that page will have on it a new borrowing plan. That borrowing plan would take into account our cash balances for the -- in terms of short-term borrowing, it would take into account the cash balances that we're at once we know what advances we might have received from the federal government or what other financial supports we might receive from the federal government. So every year we go through this process with main estimates. It considers -- again, it considers all of what's coming in and all of what is expected to go out. So the main estimates is where you will see the new short-term borrowing year over year. Thank you.