Revenues

Public Accounts of Canada 2020 Volume II: op 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 87,510,724 75,793,653
Short term deposits 189,817,783 169,216,280
Receiver General balance at the Bank of Canada 380,250,343 376,344,313
Cash held as collateral 114,161,117 116,274,269
Subtotal 771,739,967 737,628,515
Foreign exchange accounts
International reserves held in the Exchange Fund Account—Transfer of profits 2,283,254,157 1,482,022,573
International Monetary Fund—Subscriptions—Transfer of profits 26,334,707 19,903,136
International Monetary Fund—Loans 3,954,458 6,791,845
Subtotal 2,313,543,322 1,508,717,554
Loans, investments and advances
Bank of Canada—Transfer of profits 1,322,563,352 1,169,241,687
Canada Development Investment Corporation—Dividends – 114,000,000
Canada Mortgage and Housing Corporation 126,260,744 129,903,381
Farm Credit Canada 512,942,127 414,081,466
Business Development Bank of Canada 371,536,357 299,315,269
Royal Canadian Mint—Dividends 40,000,000 10,000,000
Federal-provincial fiscal arrangements 58,944 58,944
International Monetary Fund—Poverty Reduction and Growth Trust 3,335,947 2,801,140
National Governments—Ukraine 4,954,247 7,060,000
Financial Consumer Agency of Canada 99,220 35,158
Investments Fund from PPP Canada Inc. 7,766,578 12,049,236
Subtotal 2,389,517,516 2,158,546,281
Total 5,474,800,805 4,404,892,350
Refunds of previous years' expenditures
Refund of salaries, goods and services 206,250 401,942
Adjustments to prior year's payables 58,506 272,797
Total 264,756 674,739
Sales of goods and services
Other fees and charges
Access to information 1,845 4,605
Proceeds from the disposal of surplus Crown assets 51 622
Miscellaneous revenues
Domestic coinage 115,182,746 130,444,663
Net gain on exchange 178,631,307 194,718,809
Transfer from the following accounts which were unclaimed or outstanding for ten years or more—Outstanding Imprest Account—Unclaimed cheques 70,300,062 65,086,396
Unclaimed balances received from Bank of Canada in respect of chartered banks 906,610 715,697
Transfer from matured debt outstanding 344,951 1,831,170
Guarantee fees 130,847,400 112,473,873
Proceeds from other court awards – 142
Sundries 9,480,339 –
Total 505,693,415 505,270,750
Total Department 5,980,760,872 4,910,843,066
Financial Consumer Agency of Canada
Other revenues
Sales of goods and services
Services of a regulatory nature 25,562,204 20,581,682
Sales of goods and information products 15 35
Other fees and charges
Revenues from fines 500,000 425,000
Total 26,062,219 21,006,717
Proceeds from the disposal of surplus Crown assets 236 892
Miscellaneous revenues
Net gain on exchange – 107
Total Agency 26,062,455 21,007,716
Financial Transactions and Reports Analysis Centre of Canada
Other revenues
Refunds of previous years' expenditures
Refunds of previous years' expenditures 1,017,331 50,655
Adjustments to prior year's payables 263,798 17,383
Total 1,281,129 68,038
Proceeds from the disposal of surplus Crown assets 25 217
Miscellaneous revenues
Interest and penalties
Interest on administrative monetary penalties 378 1,194
Administrative monetary penalty 33,000 38,940
Sundries 170 385
Total 33,548 40,519
Total Agency 1,314,702 108,774
Office of the Auditor General
Other revenues
Refunds of previous years' expenditures
Refunds of previous years' expenditures 112,145 33,314
Adjustments to prior year's payables 161,162 350,671
Recovery of salary overpayment, receivable transferred from other government departments 36,105 13,736
Total 309,412 397,721
Sales of goods and services
Other fees and charges 1,286,433 1,353,461
Proceeds from the disposal of surplus Crown assets 1,041 674
Miscellaneous revenues
Net gain on exchange 12,992 637
Total Agency 1,609,878 1,752,493
Office of the Superintendent of Financial Institutions
Other revenues
Sales of goods and services
Services of a regulatory nature 178,078,610 158,764,100
Services of a non-regulatory nature 10,166,124 10,240,696
Sales of goods and information products 30 80
Other fees and charges
Revenues from fines 95,650 21,050
Services to other government departments 17,000 39,880
Subtotal 112,650 60,930
Total 188,357,414 169,065,806
Proceeds from the disposal of surplus Crown assets 1,055 1,838
Miscellaneous revenues
Net gain on exchange 52 872
Total Agency 188,358,521 169,068,516
Ministry Summary
Other revenues
Return on investments 5,474,800,805 4,404,892,350
Refunds of previous years' expenditures 1,855,297 1,140,498
Sales of goods and services 215,707,911 191,430,589
Proceeds from the disposal of surplus Crown assets 2,408 4,243
Miscellaneous revenues 505,740,007 505,312,885
Total Ministry 6,198,106,428 5,102,780,565

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