Revenues

Public Accounts of Canada 2015 Volume II - Top of the page Navigation

Table Summary

The table presents the Revenues. The table consists of 3 columns: Description; Current year; Previous year. For each department or agency are the subtotals by classification of revenues, and, at the end of the table, the total revenues for the ministry.

Description Current year
($)
Previous year
($)
Department    
Other revenues —    
Return on investments — Link to footnote 1    
Cash and accounts receivable —    
Chartered banks 25,990,671 26,489,770
Short term deposits 86,207,207 84,101,992
Receiver General balance at the Bank of Canada 200,529,901 219,926,042
Foreign exchange accounts —    
International reserves held in the Exchange Fund Account — Transfer of profits 839,710,741 1,504,766,334
International Monetary Fund — Subscriptions — Transfer of profits 1,787,001 2,551,892
International Monetary Fund — General Resources Account — Transfer of profits 1,114,034 1,421,052
Loans, investments and advances —    
Bank of Canada — Transfer of profits 1,099,529,451 1,127,290,724
Canada Development Investment Corporation — Dividends 1,044,327,513 1,331,084,365
Canada Mortgage and Housing Corporation 311,958,257 1,368,467,443
Farm Credit Canada 214,040,777 227,773,742
Business Development Bank of Canada 127,410,068 128,829,646
Royal Canadian Mint — Dividends 10,000,000 10,000,000
Federal‑provincial fiscal arrangements 58,944 58,944
International Monetary Fund — Poverty Reduction and Growth Trust 158,506 1,091,587
International Finance Corporation — Global Agricultural and Food Security Program 387,213 242,263
International Finance Corporation — Canada Climate Change Program 1,052,590  
National Governments — Ukraine 2,006,575  
Financial Consumer Agency of Canada 50,200 46,517
Total 3,966,319,649 6,034,142,313
Refunds of previous years' expenditures —    
Refund of salaries, goods and services 39,613 198,154
Adjustments to prior year's payables 211,011 789,626
Total 250,624 987,780
Sales of goods and services —    
Rights and privileges 22,960 67,858
Other fees and charges —    
Access to information 4,378 4,618
Recovery for general administrative services 100,691 81,744
Subtotal 105,069 86,362
Total 128,029 154,220
Proceeds from the disposal of surplus Crown assets 1,086 321
Miscellaneous revenues —    
Domestic coinage 112,732,552 84,975,394
Net gain on exchange 631,859,945 385,260,465
Transfer from the following accounts which were unclaimed or outstanding for ten years or more — Outstanding Imprest Account — Unclaimed cheques 39,985,026 40,335,371
Unclaimed balances received from Bank of Canada in respect of chartered banks 885,320 444,389
Transfer from matured debt outstanding 284,780 10,997,565
Contribution Recoveries 529,922  
Donations and Bequests to other accounts 1,071,371  
Guarantee fees 96,120,164 31,208,146
Proceeds from other court awards 12,927  
Total 883,482,007 553,221,330
Total Department 4,850,181,395 6,588,505,964
Canadian International Trade Tribunal    
Other revenues —    
Refunds of previous years' expenditures —    
Refunds of previous years' expenditures 232 36
Adjustments to prior year's payables   11,380
Total 232 11,416
Proceeds from the disposal of surplus Crown assets 119 903
Miscellaneous revenues 10 5
Total Agency 361 12,324
Financial Consumer Agency of Canada    
Other revenues —    
Sales of goods and services —    
Services of a regulatory nature 12,119,487 12,084,314
Sales of goods and information products 5 40
Other fees and charges —    
Revenues from fines   775,000
Total 12,119,492 12,859,354
Proceeds from the disposal of surplus Crown assets 290 129
Miscellaneous revenues —    
Net gain on exchange 14  
Total Agency 12,119,796 12,859,483
Financial Transactions and Reports Analysis Centre of Canada    
Other revenues —    
Refunds of previous years' expenditures —    
Refunds of previous years' expenditures 9,806 77,866
Adjustments to prior year's payables 12,319 65,688
Total 22,125 143,554
Miscellaneous revenues —    
Administrative monetary penalty 580,414 779,563
Miscellaneous revenues 187,728 24,990
Total 768,142 804,553
Total Agency 790,267 948,107
Office of the Auditor General    
Other revenues —    
Refunds of previous years' expenditures —    
Refunds of previous years' expenditures 66,339 24,066
Adjustments to prior year's payables 31,987 223,200
Total 98,326 247,266
Sales of goods and services —    
Other fees and charges 1,234,422 1,211,749
Proceeds from the disposal of surplus Crown assets 2,697 11,284
Miscellaneous revenues —    
Net gain on exchange 110 22
Total Agency 1,335,555 1,470,321
Office of the Superintendent of Financial Institutions    
Other revenues —    
Sales of goods and services —    
Services of a regulatory nature 132,935,479 130,068,720
Services of a non‑regulatory nature 10,525,558 10,305,341
Sales of goods and information products 185 175
Other fees and charges —    
Revenues from fines 2,550 176,750
Services to other government departments 396,076 542,451
Subtotal 398,626 719,201
Total 143,859,848 141,093,437
Proceeds from the disposal of surplus Crown assets 3,789 2,910
Miscellaneous revenues —    
Net gain on exchange 1,540  
Total Agency 143,865,177 141,096,347
Ministry Summary    
Other revenues —    
Return on investments 3,966,319,649 6,034,142,313
Refunds of previous years' expenditures 371,307 1,390,016
Sales of goods and services 157,341,791 155,318,760
Proceeds from the disposal of surplus Crown assets 7,981 15,547
Miscellaneous revenues 884,251,823 554,025,910
Total Ministry 5,008,292,551 6,744,892,546

Footnotes

Footnote 1

Interest unless otherwise indicated.

Return to footnote 1 referrer

Public Accounts of Canada 2015 Volume II - Bottom of the page Navigation