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Found 10 records similar to Daily Cash Balance

Federal

The Department of Public Services and Procurement Canada, in its role as Receiver General for Canada, is responsible for the management and safeguarding of all federal government money. All funds paid to the Government of Canada are held in a central account at the Bank of Canada, known as the Consolidated Revenue Fund (CRF). The Receiver General uses a centralized banking system (Government Banking System or GBS) to record the inflow of funds to the CRF. Using this system, cash balances at the Bank of Canada are reviewed and approved each day by the Receiver General.

Last Updated: May 20, 2022
Date Published: Jan. 4, 2018
Organization: Public Services and Procurement Canada
Formats: XML CSV
Keywords:  Receiver General, Payments, Deposits, Term Deposits, Auction, Cash
Federal

The Department of Public Works and Government Services Canada, in its role as Receiver General for Canada, is responsible for the management and safeguarding of all federal government money. These funds, which are used in the disbursement of all Government of Canada expenditures, investments and transfers are held in the Consolidated Revenue Fund, at the Bank of Canada. Funds may be collected by a department or a service provider and deposited to a concentrator account at a financial institution. Concentrator account balances are transferred each day to the Bank of Canada.

Last Updated: Aug. 3, 2022
Date Published: May 9, 2016
Organization: Public Services and Procurement Canada
Formats: XML CSV HTML
Keywords:  Receiver General, Payments, Inflows, Deposits, Consolidated Revenue Fund, Bank of Canada, Debt, Transfers, Cash
Federal

The Department of Public Works and Government Services Canada, in its role as Receiver General for Canada, is responsible for the management and safeguarding of all federal government money. These funds, which are used in the disbursement of all Government of Canada expenditures, investments and transfers are held in the Consolidated Revenue Fund, at the Bank of Canada. This dataset provides details, as of April 1st, 2010, of all payments made from the Consolidated Revenue Fund. Consolidated Revenue Fund Inflows are available in a separate dataset.

Last Updated: Aug. 3, 2022
Date Published: Mar. 29, 2016
Organization: Public Services and Procurement Canada
Formats: XML CSV HTML
Keywords:  Receiver General, Payments, Outflows, Consolidated Revenue Fund, Bank of Canada, Debt, Transfers, Cash, Values
Federal

The Department of Public Services and Procurement Canada, in its role as Receiver General for Canada (RG), is responsible for the management and safeguarding of all federal government money. Many departments accept payments, and are required by legislation to ensure funds are deposited into the central Consolidated Revenue Fund at the Bank of Canada as quickly as possible. Departments work in conjunction with the Receiver General to establish appropriate banking facilities for their lines of business. Deposit facilities can include deposit accounts at nearby financial institution branches, credit card acceptance capabilities and online payment acceptance among others.

Last Updated: Aug. 5, 2022
Date Published: Oct. 16, 2017
Organization: Public Services and Procurement Canada
Formats: XML CSV HTML
Keywords:  Receiver General, inflows, Consolidated Revenue Fund, Bank of Canada, Deposits, Transfers, Cash, Payments
Federal

The Department of Public Services and Procurement Canada, in its role as Receiver General for Canada, is responsible for the management and safeguarding of all federal government money. The Receiver General uses a centralized banking system (Government Banking System or GBS) to record the inflow of funds. Data is stored in the GBS detailing the dates and amounts for deposits made to financial institutions. This dataset, entitled “Deposits to Financial Institutions”, provides details extracted from the Government Banking System of all deposits made to Financial Institutions and their subsequent receipt at the Bank of Canada.

Last Updated: Aug. 5, 2022
Date Published: Oct. 16, 2017
Organization: Public Services and Procurement Canada
Formats: XML CSV HTML
Keywords:  Receiver General, Payments, Inflows, Consolidated Revenue Fund, Bank of Canada, Deposits, Financial Institutions, Transfers
Federal

The Department of Public Services and Procurement Canada, in its role as Receiver General for Canada, is responsible for the management and safeguarding of all federal government money. The Receiver General uses a centralized banking system (Government Banking System or GBS) to record the inflow of funds. Data is stored in the GBS detailing the dates and amounts for deposits received at financial institutions. This dataset, entitled “Summary of remittance deposits collected on behalf of participating federal departments”, provides details extracted from the Government Banking System of statistical information related to payments made by the public at their financial institution to the credit of the Receiver General.

Last Updated: Aug. 5, 2022
Date Published: Jan. 4, 2018
Organization: Public Services and Procurement Canada
Formats: XML CSV HTML
Keywords:  Receiver General, Inflows Consolidated Revenue Fund, Payments, Deposits, Remittances, Bill Payments, Electronic Data Interchange
Federal

The primary purpose of the authority codes is to identify expenditure transactions for accountability and reporting in the Public Accounts of Canada according to the specific votes and other authorities in the Estimates, other authorities included in specific statutes; and in addition, to identify the nature of revenue, by tax and non-tax revenue. Other authority codes (non-appropriated authorities) are also established by central agencies to facilitate the identification of various accounting transactions that do not require the use of appropriations. An appropriation is an authority of Parliament to pay money out of the Consolidated Revenue Fund (CRF) and as such, provides parliamentarians with control over most expenditures of the government. As a general rule, transactions are recorded against an appropriation on an expenditure basis; however, there are certain expenditures that are not charged to an appropriation until a payment is required.

Last Updated: Nov. 17, 2021
Date Published: Apr. 5, 2017
Organization: Public Services and Procurement Canada
Formats: XML CSV HTML
Keywords:  Receiver General, Chart of accounts, GWCOA, Government-wide Chart of Accounts, COA, financial coding, Authority codes, AUTH, AUT
Federal

The Government of Canada - Interdepartmental Settlements dataset presents volumes and amounts of Interdepartmental Settlements processed through the Receiver General on behalf of client departments. Interdepartmental Settlements (IS) refer to a transfer of funds between any two departments or agencies that operate within the Consolidated Revenue Fund. The dataset represents a comprehensive monthly snapshot of Interdepartmental Settlements transactions processed though the Receiver General. The data is separated into two major categories: volume and amount.

Last Updated: Aug. 8, 2022
Date Published: Nov. 29, 2018
Organization: Public Services and Procurement Canada
Formats: XML CSV HTML
Keywords:  Receiver General, Payments, Interdepartmental Settlements, Payment Volume, Payment Amount
Federal

The dataset includes a list of legal department names and their respective numbers. The department number is assigned by the Receiver General to an organization listed in Schedules I, 1.1 and II of the Financial Administration Act authorized to use the Consolidated Revenue Fund and interface with the central systems operated by Public Works and Government Services Canada.

Last Updated: Nov. 17, 2021
Date Published: Feb. 9, 2017
Organization: Public Services and Procurement Canada
Formats: XML CSV XLS
Keywords:  Receiver General, Chart of accounts, GWCOA, Government-wide Chart of Accounts, COA, financial coding, Departments, departments list, department numbers
Federal

At the end of each fiscal year, the Receiver general of Canada publishes financial information in the Public Accounts. This dataset is based on the Table 4a of Volume 2, provides the Recapitulation of external revenues by source for each ministry and department. This dataset reconciles total ministerial revenues reported in table 4—Ministerial revenues with external revenues reported in table 1—Consolidated statement of revenues and expenses as well as Consolidated Statement of Operations and Accumulated Deficit in Section 2 of Volume 1. The reconciling items (in thousands of dollars) include the revenues from the consolidated specified purpose accounts, the accrual of accounts receivable and the adjustment of the Exchange Fund Account to recognize the international reserves held in the Account, the accrual and deferral of other revenues, the revenues of Crown corporations and other entities, tax credits and repayments and the elimination of internal revenues.

Last Updated: Jan. 13, 2022
Date Published: May 7, 2018
Organization: Public Services and Procurement Canada
Formats: XML CSV HTML
Keywords:  Receiver General, Government of Canada, Public Accounts, Volume 2, Recapitulation, Total Ministerial Revenues, External Revenues
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