Revenues
Public Accounts of Canada 2018 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 | 38,828,484 | 26,243,662 |
| Short term deposits | 100,341,951 | 48,107,576 |
| Receiver General balance at the Bank of Canada | 223,182,067 | 123,354,378 |
| Cash held as collateral | 55,752,867 | 33,035,513 |
| Foreign exchange accounts | ||
| International reserves held in the Exchange Fund Account—Transfer of profits | 1,712,718,559 | 1,996,258,917 |
| International Monetary Fund—Subscriptions—Transfer of profits | 8,465,903 | 1,870,962 |
| International Monetary Fund—Loans | 6,120,683 | 1,773,982 |
| Loans, investments and advances | ||
| Bank of Canada—Transfer of profits | 950,670,227 | 1,111,158,055 |
| Canada Development Investment Corporation—Dividends | 91,000,000 | 51,000,000 |
| Canada Mortgage and Housing Corporation | 139,114,947 | 151,435,817 |
| Farm Credit Canada | 221,297,568 | 140,881,471 |
| Business Development Bank of Canada | 147,578,808 | 81,741,478 |
| Royal Canadian Mint—Dividends | 64,200,000 | 29,000,000 |
| Federal-provincial fiscal arrangements | 58,944 | 58,944 |
| International Monetary Fund—Poverty Reduction and Growth Trust | 1,545,694 | 639,514 |
| International Finance Corporation—Financial Mechanisms for Climate Change Facility | 3,140,622 | 2,290,841 |
| International Finance Corporation—Global Agricultural and Food Security Program | 866,526 | 894,297 |
| National Governments—Ukraine | 6,959,726 | 6,860,000 |
| Financial Consumer Agency of Canada | 43,167 | 24,453 |
| Total | 3,771,886,743 | 3,806,629,860 |
| Refunds of previous years' expenditures | ||
| Refund of salaries, goods and services | 586,444 | 116,234 |
| Adjustments to prior year's payables | 59,356 | 159,664 |
| Total | 645,800 | 275,898 |
| Sales of goods and services | ||
| Rights and privileges | – | 24,000 |
| Other fees and charges | ||
| Access to information | 4,315 | 4,000 |
| Recovery for general administrative services | – | 109,903 |
| Subtotal | 4,315 | 113,903 |
| Total | 4,315 | 137,903 |
| Proceeds from the disposal of surplus Crown assets | 380 | 14,832 |
| Miscellaneous revenues | ||
| Domestic coinage | 155,572,500 | 137,903,176 |
| Net gain on exchange | 38,103,277 | 178,275,026 |
| Transfer from the following accounts which were unclaimed or outstanding for ten years or more—Outstanding Imprest Account—Unclaimed cheques | 57,457,192 | 59,396,815 |
| Unclaimed balances received from Bank of Canada in respect of chartered banks | 743,854 | 733,027 |
| Transfer from matured debt outstanding | 9,238,795 | 11,372,326 |
| Guarantee fees | 100,484,241 | 128,326,427 |
| Proceeds from other court awards | 7,378 | 65,115 |
| Total | 361,607,237 | 516,071,912 |
| Total Department | 4,134,144,475 | 4,323,130,405 |
| Financial Consumer Agency of Canada | ||
| Other revenues | ||
| Sales of goods and services | ||
| Services of a regulatory nature | 16,352,989 | 13,635,005 |
| Services of a non-regulatory nature | 5,181 | 4,541 |
| Sales of goods and information products | 40 | 20 |
| Other fees and charges | ||
| Revenues from fines | 580,000 | 460,000 |
| Sundries | (negative 2) | – |
| Total | 16,938,208 | 14,099,566 |
| Proceeds from the disposal of surplus Crown assets | – | 38 |
| Miscellaneous revenues | ||
| Net gain on exchange | – | 222 |
| Total Agency | 16,938,208 | 14,099,826 |
| Financial Transactions and Reports Analysis Centre of Canada | ||
| Other revenues | ||
| Refunds of previous years' expenditures | ||
| Refunds of previous years' expenditures | 15,860 | 1,676 |
| Adjustments to prior year's payables | 4,721 | 18,879 |
| Services to other government departments | 29,833 | – |
| Total | 50,414 | 20,555 |
| Proceeds from the disposal of surplus Crown assets | 151 | 46 |
| Miscellaneous revenues | ||
| Interest and penalties | ||
| Interest on administrative monetary penalties | 5,517 | 19,984 |
| Administrative monetary penalty | 20,297 | 63,472 |
| Sundries | 255 | 58,219 |
| Total | 26,069 | 141,675 |
| Total Agency | 76,634 | 162,276 |
| Office of the Auditor General | ||
| Other revenues | ||
| Refunds of previous years' expenditures | ||
| Refunds of previous years' expenditures | 68,176 | 3,415 |
| Adjustments to prior year's payables | 98,494 | 941,879 |
| Total | 166,670 | 945,294 |
| Sales of goods and services | ||
| Other fees and charges | 543,973 | 589,292 |
| Proceeds from the disposal of surplus Crown assets | 338 | 1,107 |
| Miscellaneous revenues | ||
| Net gain on exchange | 3,070 | 2 |
| Total Agency | 714,051 | 1,535,695 |
| Office of the Superintendent of Financial Institutions | ||
| Other revenues | ||
| Sales of goods and services | ||
| Services of a regulatory nature | 146,009,653 | 139,599,888 |
| Services of a non-regulatory nature | 10,191,419 | 9,611,828 |
| Sales of goods and information products | 185 | 291 |
| Other fees and charges | ||
| Revenues from fines | 121,150 | 49,100 |
| Services to other government departments | 114,826 | 385,340 |
| Subtotal | 235,976 | 434,440 |
| Total | 156,437,233 | 149,646,447 |
| Proceeds from the disposal of surplus Crown assets | 2,722 | 1,888 |
| Miscellaneous revenues | ||
| Net gain on exchange | 199 | 30 |
| Total Agency | 156,440,154 | 149,648,365 |
| Ministry Summary | ||
| Other revenues | ||
| Return on investments | 3,771,886,743 | 3,806,629,860 |
| Refunds of previous years' expenditures | 862,884 | 1,241,747 |
| Sales of goods and services | 173,923,729 | 164,473,208 |
| Proceeds from the disposal of surplus Crown assets | 3,591 | 17,911 |
| Miscellaneous revenues | 361,636,575 | 516,213,841 |
| Total Ministry | 4,308,313,522 | 4,488,576,567 |
Table notesThe dash means that the amount is 0 or is rounded to 0. | ||