Other accounts receivable

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Other accounts receivable represent billed (but uncollected) and unbilled or accrued financial claims arising from amounts owed to the Government for use of its assets or from the proceeds for provision of services, and cash collateral pledged to counterparties, as of March 31, 2017.

Amounts receivable written off or forgiven are included in Section 2 of Volume III (Debts, obligations and claims written off or forgiven).

Table 7.5 presents a summary of the balances for other accounts receivable.

Table 7.5
Other accounts receivable as at March 31
(in dollars)

  2017 2016
Gross receivables Allowance for doubtful accounts Net receivables Gross receivables Allowance for doubtful accounts Net receivables
Other receivablesLink to footnote 1 6,544,841,070 2,366,534,119 4,178,306,951 6,338,338,881 2,597,829,606 3,740,509,275
Cash collateral pledged to counterpartiesLink to footnote 2 6,873,298,525 6,873,298,525 6,556,958,695 6,556,958,695
Less: Consolidation adjustment 10,272,000 10,272,000 27,252,000 27,252,000
Total 13,407,867,595 2,366,534,119 11,041,333,476 12,868,045,576 2,597,829,606 10,270,215,970

Table 7.6 presents the aging of other accounts receivable for the period over which claims at March 31 have been outstanding.

Table 7.6
Aging of other accounts receivable
(in dollars)

  Year ended March 31
2017 2016
Not past due 2,801,023,064 2,281,157,874
Number of days past due
1-30 241,522,210 265,662,940
31-60 71,681,132 86,665,488
61-90 55,101,933 65,428,838
91-365 310,071,228 469,022,889
Over 365 698,907,384 572,571,246
Total 4,178,306,951 3,740,509,275
Cash collateral pledged to counterparties 6,873,298,525 6,556,958,695
Less: Consolidation adjustment 10,272,000 27,252,000
Total 11,041,333,476 10,270,215,970

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