Section 8: Revenues

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(in dollars)

Description Current year Previous year
Department of Finance
Other revenues
Return on investments Link to table note 1
Cash and accounts receivable
Chartered banks 208,686,030 13,908,061
Short term deposits 1,256,477 211,011
Receiver General balance at the Bank of Canada 177,622,876 256,904,953
Cash held as collateral 29,109,302 486,093
Subtotal 416,674,685 271,510,118
Foreign exchange accounts
International reserves held in the Exchange Fund Account—Transfer of profits 835,923,357 709,321,002
International Monetary Fund—Subscriptions—Transfer of profits 103,712,535 3,856,771
International Monetary Fund—Loans 1,544,854 130,606
International Monetary Fund—Resilience and Sustainability Trust 5,352,920 –
Subtotal 946,533,666 713,308,379
Loans, investments and advances
Bank of Canada—Transfer of profits (negative 520,299,118) 2,389,672,521
Canada Development Investment Corporation—Dividends 114,000,000 96,000,000
Canada Mortgage and Housing Corporation 306,596,041 226,348,810
Farm Credit Canada 834,445,670 207,084,888
Business Development Bank of Canada 505,511,363 91,820,057
Royal Canadian Mint—Dividends 40,700,000 78,900,000
Federal-provincial fiscal arrangements 58,944 58,944
International Monetary Fund—Poverty Reduction and Growth Trust 25,412,800 1,129,883
International Development Association 5,532,496 910,000
Optional Services Revolving Fund 330,759 29,446
International Monetary Fund 178,042 –
Financial Consumer Agency of Canada 128,181 19,481
Subtotal 1,312,595,178 3,091,974,030
Total 2,675,803,529 4,076,792,527
Refunds of previous years' expenditures
Refund of salaries, goods and services 484,571 438,931
Adjustments to prior year's payables 1,637,222 1,120,068
Total 2,121,793 1,558,999
Sales of goods and services
Other fees and charges
Access to information – 90
Proceeds from the disposal of surplus Crown assets 290 18,765
Miscellaneous revenues
Domestic coinage 123,565,131 141,318,224
Net gain on exchange 557,376,317 198,426,355
Miscellaneous Revenue Received from Crown corporations 220,000,000 240,000,000
Transfer from the following accounts which were unclaimed or outstanding for ten years or more—Outstanding Imprest Account—Unclaimed cheques 84,044,402 87,638,117
Unclaimed balances received from Bank of Canada in respect of chartered banks 1,151,761 1,276,849
Transfer from matured debt outstanding 951,362 528,404
Guarantee fees 126,447,205 147,387,360
Insurance proceeds for losses and damages to assets 50,976 –
Sundries 747 280
Total 1,113,587,901 816,575,589
Total Department 3,791,513,513 4,894,945,970
Financial Consumer Agency of Canada
Other revenues
Sales of goods and services
Services of a regulatory nature 44,804,503 32,098,054
Other fees and charges
Revenues from fines 5,600,000 650,000
Total 50,404,503 32,748,054
Proceeds from the disposal of surplus Crown assets 110 3,694
Miscellaneous revenues
Net gain on exchange 48 53
Total Agency 50,404,661 32,751,801
Financial Transactions and Reports Analysis Centre of Canada
Other revenues
Refunds of previous years' expenditures
Refunds of previous years' expenditures 7,889 81,390
Adjustments to prior year's payables 50,527 839
Total 58,416 82,229
Proceeds from the disposal of surplus Crown assets 748 –
Miscellaneous revenues
Interest and penalties
Interest on administrative monetary penalties 42,449 26,868
Administrative monetary penalty 1,565,224 2,047,524
Sundries 212,253 161,753
Total 1,819,926 2,236,145
Total Agency 1,879,090 2,318,374
Office of the Auditor General
Other revenues
Refunds of previous years' expenditures
Refunds of previous years' expenditures 142,435 27,967
Adjustments to prior year's payables 60,674 195,700
Recovery of salary overpayment, receivable transferred from other government departments 11,599 16,276
Total 214,708 239,943
Sales of goods and services
Other fees and charges 1,367,465 855,967
Proceeds from the disposal of surplus Crown assets 2,670 613
Miscellaneous revenues
Net gain on exchange 25,369 801
Total Agency 1,610,212 1,097,324
Office of the Superintendent of Financial Institutions
Other revenues
Sales of goods and services
Services of a regulatory nature 227,171,224 199,287,069
Services of a non-regulatory nature 14,363,418 11,954,511
Sales of goods and information products 15 5
Other fees and charges
Revenues from fines 4,700 68,650
Services to other government departments 11,700 12,000
Subtotal 16,400 80,650
Total 241,551,057 211,322,235
Proceeds from the disposal of surplus Crown assets 2,860 311
Miscellaneous revenues
Net gain on exchange 2,136 3,334
Total Agency 241,556,053 211,325,880
Ministry Summary
Other revenues
Return on investments 2,675,803,529 4,076,792,527
Refunds of previous years' expenditures 2,394,917 1,881,171
Sales of goods and services 293,323,025 244,926,346
Proceeds from the disposal of surplus Crown assets 6,678 23,383
Miscellaneous revenues 1,115,435,380 818,815,922
Total Ministry 4,086,963,529 5,142,439,349

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