Revenues
Public Accounts of Canada 2019 Volume II—Top of the page Navigation
(in dollars)
| Description | Current year | Previous year |
|---|---|---|
| Department of Finance | ||
| Other revenues | ||
| Return on investmentsLink to footnote 1 | ||
| Cash and accounts receivable | ||
| Chartered banks | 75,793,653 | 38,590,774 Link to footnote 2 |
| Short term deposits | 169,216,280 | 100,341,951 |
| Receiver General balance at the Bank of Canada | 376,344,313 | 223,182,067 |
| Cash held as collateral | 116,274,269 | 55,752,867 |
| Foreign exchange accounts | ||
| International reserves held in the Exchange Fund Account—Transfer of profits | 1,482,022,573 | 1,712,718,559 |
| International Monetary Fund—Subscriptions—Transfer of profits | 19,903,136 | 8,465,903 |
| International Monetary Fund—Loans | 6,791,845 | 6,120,683 |
| Loans, investments and advances | ||
| Bank of Canada—Transfer of profits | 1,169,241,687 | 950,670,227 |
| Canada Development Investment Corporation—Dividends | 114,000,000 | 91,000,000 |
| Canada Mortgage and Housing Corporation | 129,903,381 | 139,114,947 |
| Farm Credit Canada | 414,081,466 | 221,297,568 |
| Business Development Bank of Canada | 299,315,269 | 147,578,808 |
| Royal Canadian Mint—Dividends | 10,000,000 | 64,200,000 |
| Federal-provincial fiscal arrangements | 58,944 | 58,944 |
| International Monetary Fund—Poverty Reduction and Growth Trust | 2,801,140 | 1,545,694 |
| International Finance Corporation—Financial Mechanisms for Climate Change Facility | – | 3,140,622 |
| International Finance Corporation—Global Agricultural and Food Security Program | – | 866,526 |
| National Governments—Ukraine | 7,060,000 | 6,959,726 |
| Financial Consumer Agency of Canada | 35,158 | 43,167 |
| Investments Fund from PPP Canada Inc. | 12,049,236 | 237,710 Link to footnote 2 |
| Total | 4,404,892,350 | 3,771,886,743 |
| Refunds of previous years' expenditures | ||
| Refund of salaries, goods and services | 401,942 | 586,444 |
| Adjustments to prior year's payables | 272,797 | 59,356 |
| Total | 674,739 | 645,800 |
| Sales of goods and services | ||
| Other fees and charges | ||
| Access to information | 4,605 | 4,315 |
| Proceeds from the disposal of surplus Crown assets | 622 | 380 |
| Miscellaneous revenues | ||
| Domestic coinage | 130,444,663 | 155,572,500 |
| Net gain on exchange | 194,718,809 | 38,103,277 |
| Transfer from the following accounts which were unclaimed or outstanding for ten years or more—Outstanding Imprest Account—Unclaimed cheques | 65,086,396 | 57,457,192 |
| Unclaimed balances received from Bank of Canada in respect of chartered banks | 715,697 | 743,854 |
| Transfer from matured debt outstanding | 1,831,170 | 9,238,795 |
| Guarantee fees | 112,473,873 | 100,484,241 |
| Proceeds from other court awards | 142 | 7,378 |
| Total | 505,270,750 | 361,607,237 |
| Total Department | 4,910,843,066 | 4,134,144,475 |
| Financial Consumer Agency of Canada | ||
| Other revenues | ||
| Sales of goods and services | ||
| Services of a regulatory nature | 20,581,682 | 16,352,989 |
| Services of a non-regulatory nature | – | 5,181 |
| Sales of goods and information products | 35 | 40 |
| Other fees and charges | ||
| Revenues from fines | 425,000 | 580,000 |
| Sundries | – | (negative 2) |
| Subtotal | 425,000 | 579,998 |
| Total | 21,006,717 | 16,938,208 |
| Proceeds from the disposal of surplus Crown assets | 892 | – |
| Miscellaneous revenues | ||
| Net gain on exchange | 107 | – |
| Total Agency | 21,007,716 | 16,938,208 |
| Financial Transactions and Reports Analysis Centre of Canada | ||
| Other revenues | ||
| Refunds of previous years' expenditures | ||
| Refunds of previous years' expenditures | 50,655 | 15,860 |
| Adjustments to prior year's payables | 17,383 | 4,721 |
| Services to other government departments | – | 29,833 |
| Total | 68,038 | 50,414 |
| Proceeds from the disposal of surplus Crown assets | 217 | 151 |
| Miscellaneous revenues | ||
| Interest and penalties | ||
| Interest on administrative monetary penalties | 1,194 | 5,517 |
| Administrative monetary penalty | 38,940 | 20,297 |
| Sundries | 385 | 255 |
| Total | 40,519 | 26,069 |
| Total Agency | 108,774 | 76,634 |
| Office of the Auditor General | ||
| Other revenues | ||
| Refunds of previous years' expenditures | ||
| Refunds of previous years' expenditures | 33,314 | 68,176 |
| Adjustments to prior year's payables | 350,671 | 98,494 |
| Recovery of salary overpayment, receivable transferred from other government departments | 13,736 | – |
| Total | 397,721 | 166,670 |
| Sales of goods and services | ||
| Other fees and charges | 1,353,461 | 543,973 |
| Proceeds from the disposal of surplus Crown assets | 674 | 338 |
| Miscellaneous revenues | ||
| Net gain on exchange | 637 | 3,070 |
| Total Agency | 1,752,493 | 714,051 |
| Office of the Superintendent of Financial Institutions | ||
| Other revenues | ||
| Sales of goods and services | ||
| Services of a regulatory nature | 158,764,100 | 146,009,653 |
| Services of a non-regulatory nature | 10,240,696 | 10,191,419 |
| Sales of goods and information products | 80 | 185 |
| Other fees and charges | ||
| Revenues from fines | 21,050 | 121,150 |
| Services to other government departments | 39,880 | 114,826 |
| Subtotal | 60,930 | 235,976 |
| Total | 169,065,806 | 156,437,233 |
| Proceeds from the disposal of surplus Crown assets | 1,838 | 2,722 |
| Miscellaneous revenues | ||
| Net gain on exchange | 872 | 199 |
| Total Agency | 169,068,516 | 156,440,154 |
| Ministry Summary | ||
| Other revenues | ||
| Return on investments | 4,404,892,350 | 3,771,886,743 |
| Refunds of previous years' expenditures | 1,140,498 | 862,884 |
| Sales of goods and services | 191,430,589 | 173,923,729 |
| Proceeds from the disposal of surplus Crown assets | 4,243 | 3,591 |
| Miscellaneous revenues | 505,312,885 | 361,636,575 |
| Total Ministry | 5,102,780,565 | 4,308,313,522 |