Revenues

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(in dollars)

Description Current year Previous year
Department of Finance
Other revenues
Return on investmentsLink to footnote 1
Cash and accounts receivable
Chartered banks 26,243,662 21,553,220
Short term deposits 48,107,576 55,004,153
Receiver General balance at the Bank of Canada 123,354,378 115,895,475
Cash held as collateral 33,035,513 29,129,200
Foreign exchange accounts
International reserves held in the Exchange Fund Account—Transfer of profits 1,996,258,917 2,186,636,621
International Monetary Fund—Subscriptions—Transfer of profits 1,870,962 751,520
International Monetary Fund—Loans 1,773,982 683,529
Loans, investments and advances
Bank of Canada—Transfer of profits 1,111,158,055 1,113,562,111
Canada Development Investment Corporation—Dividends 51,000,000 2,093,610,922
Canada Mortgage and Housing Corporation 151,435,817 172,801,939
Farm Credit Canada 140,881,471 132,841,551
Business Development Bank of Canada 81,741,478 76,158,667
Royal Canadian Mint—Dividends 29,000,000 84,000,000
Federal-provincial fiscal arrangements 58,944 58,944
International Monetary Fund—Poverty Reduction and Growth Trust 639,514 417,689
International Finance Corporation—Financial Mechanisms for Climate Change Facility 2,290,841 1,569,181
International Finance Corporation—Global Agricultural and Food Security Program 894,297 641,270
National Governments—Ukraine 6,860,000 6,886,630
Financial Consumer Agency of Canada 24,453 30,668
Total 3,806,629,860 6,092,233,290
Refunds of previous years' expenditures
Refund of salaries, goods and services 116,234 245,737
Adjustments to prior year's payables 159,664 1,109,734
Total 275,898 1,355,471
Sales of goods and services
Rights and privileges 24,000 21,239
Other fees and charges
Access to information 4,000 4,385
Recovery for general administrative services 109,903 101,516
Subtotal 113,903 105,901
Total 137,903 127,140
Proceeds from the disposal of surplus Crown assets 14,832 736
Miscellaneous revenues
Domestic coinage 137,903,176 123,171,950
Net gain on exchange 178,275,026 219,806,449
Transfer from the following accounts which were unclaimed or outstanding for ten years or more—Outstanding Imprest Account—Unclaimed cheques 59,396,815 46,274,963
Unclaimed balances received from Bank of Canada in respect of chartered banks 733,027 605,161
Transfer from matured debt outstanding 11,372,326 491,533
Guarantee fees 128,326,427 110,929,630
Proceeds from other court awards 65,115
Contribution and other recoveries 285
Total 516,071,912 501,279,971
Total Department 4,323,130,405 6,594,996,608
Financial Consumer Agency of Canada
Other revenues
Sales of goods and services
Services of a regulatory nature 13,635,005 12,198,957
Services of a non-regulatory nature 4,541 2,375
Sales of goods and information products 20 20
Other fees and charges
Revenues from fines 460,000
Total 14,099,566 12,201,352
Proceeds from the disposal of surplus Crown assets 38 136
Miscellaneous revenues
Net gain on exchange 222
Total Agency 14,099,826 12,201,488
Financial Transactions and Reports Analysis Centre of Canada
Other revenues
Refunds of previous years' expenditures
Refunds of previous years' expenditures 1,676 16,685
Adjustments to prior year's payables 18,879 103,930
Total 20,555 120,615
Proceeds from the disposal of surplus Crown assets 46
Miscellaneous revenues
Interest and penalties
Interest on administrative monetary penalties 19,984
Administrative monetary penalty 63,472 1,482,490
Sundries 58,219 46,573
Total 141,675 1,529,063
Total Agency 162,276 1,649,678
Office of the Auditor General
Other revenues
Refunds of previous years' expenditures
Refunds of previous years' expenditures 3,415 47,295
Adjustments to prior year's payables 941,879 56,913
Total 945,294 104,208
Sales of goods and services
Other fees and charges 589,292 1,550,574
Proceeds from the disposal of surplus Crown assets 1,107 1,292
Miscellaneous revenues
Net gain on exchange 2 3,762
Total Agency 1,535,695 1,659,836
Office of the Superintendent of Financial Institutions
Other revenues
Sales of goods and services
Services of a regulatory nature 139,599,888 132,091,432
Services of a non-regulatory nature 9,611,828 10,039,237
Sales of goods and information products 291 155
Other fees and charges
Revenues from fines 49,100 5,901
Services to other government departments 385,340 366,372
Subtotal 434,440 372,273
Total 149,646,447 142,503,097
Proceeds from the disposal of surplus Crown assets 1,888 1,788
Miscellaneous revenues
Net gain on exchange 30 1,040
Total Agency 149,648,365 142,505,925
Ministry Summary
Other revenues
Return on investments 3,806,629,860 6,092,233,290
Refunds of previous years' expenditures 1,241,747 1,580,294
Sales of goods and services 164,473,208 156,382,163
Proceeds from the disposal of surplus Crown assets 17,911 3,952
Miscellaneous revenues 516,213,841 502,813,836
Total Ministry 4,488,576,567 6,753,013,535

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