Detailed information on Transfer Payments, as per the Public Accounts of Canada
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At the end of each fiscal year, government-wide financial information is published in the Public Accounts. This dataset, based on the Volume 3 of the Public Accounts, provides a detailed listing of the transfer payments (i.e. cash payments and accrued charges) aggregating to $100,000 or over to a recipient (one individual or organization). A transfer payment is a grant, contribution or other payment made by the Government for which no goods or services are received. This detail shows the ministry, department, the name and location of the recipient, together with the total amount paid. Appendices referenced in the dataset can be found in the Official Record of Information. In cases where certain organizations have more than one place of business, their Head Office location was used for reporting purposes. In addition, this statement presents, for each class of recipients, the total amount of payments to a recipient aggregating to less than $100,000 and the total number of recipients (for fiscal Year 2009-2010 and later). This dataset is from the Public Accounts of Canada and is not the official record of information. The official version of record can be found on the Receiver General website for the most recent fiscal year and the Library and Archives website for historical years.
Details of Other Transfer Payments by Ministry and Details of Other Program Expenses of Other Ministries, as per the Public Accounts of Canada
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At the end of each fiscal year, financial information is published in the Public Accounts. This dataset, based on its Volume 2, provides the Details of Other Transfer Payments by Ministry and Details of Other Program Expenses of Other Ministries (in thousands of dollars). This dataset is from the Public Accounts of Canada and is not the official record of information. The official version of record can be found on the Receiver General website for the most recent fiscal year and the Library and Archives website for historical years.
Contractual Obligations (information from Transfer Payment Agreements, Capital Assets, Purchases and Operating Leases), as reported in the Public Accounts of Canada
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At the end of each fiscal year, government-wide financial information is published in the Public Accounts. This dataset, based on the Volume 1, Section 11, of the Public Accounts, provides details of contractual obligations (in millions of dollars) that involve: transfer payment agreements, capital assets, purchases and operating leases. It discloses individual contractual obligations by category and by entity. The nature of government activities results in large multi-year contracts and agreements, including international treaties, protocols and agreements of various size and importance. Any financial obligations resulting from these are recorded as a liability when the terms of these contracts or agreements for the acquisition of goods and services or the provision of transfer payments are met. This dataset is from the Public Accounts of Canada and is not the official record of information. The official version of record can be found on the Receiver General website for the most recent fiscal year and the Library and Archives website for historical years.
Loans, Investments and Advances as per the Public Accounts of Canada
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At the end of each fiscal year, the Receiver general of Canada publishes financial information in the Public Accounts. These datasets present the transactions and year-end balances of loans, investments and advances by category, a summary of the balances and transactions for the various types of loans, investments and advances made to enterprise Crown corporations and other government business enterprises, portfolio investments, other loans, investments and advances, the loans and advances made to national governments including developing countries, share capital, loans and advances to international organizations as well as loans and advances made to provincial and territorial governments.
Daily Cash Balance
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The Department of Public Services and Procurement Canada, in its role as Receiver General for Canada, is responsible for the management and safeguarding of all federal government money. All funds paid to the Government of Canada are held in a central account at the Bank of Canada, known as the Consolidated Revenue Fund (CRF). The Receiver General uses a centralized banking system (Government Banking System or GBS) to record the inflow of funds to the CRF. Using this system, cash balances at the Bank of Canada are reviewed and approved each day by the Receiver General. This dataset entitled “Daily Cash Balances” provides details, extracted from the GBS, of the balance and amounts held at the Bank of Canada. Updates will be posted quarterly.