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134 datasets found
  • Open Data

    Daily Cash Balance

    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...
    Organization:
    Public Services and Procurement Canada
    Resource Formats:
    • CSV
    • XML
  • Open Data

    Receiver General Accounting Transactions

    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. Two important elements of the Receiver General’s functions are to provide a centralized banking service across...
    Organization:
    Public Services and Procurement Canada
    Resource Formats:
    • CSV
    • XML
    • HTML
  • Open Data

    Summary of remittance deposits collected on behalf of participating federal d...

    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. The Receiver General uses a centralized banking system (Government Banking System or GBS) to record the inflow...
    Organization:
    Public Services and Procurement Canada
    Resource Formats:
    • CSV
    • XML
    • HTML
  • Open Data

    Consolidated Revenue Fund Outflows

    The Department of Public Works and Government Services Canada, in its role as Receiver General for Canada, is responsible for the management and safeguarding of all federal government money. These funds, which are used in the disbursement of all Government of Canada expenditures, investments and...
    Organization:
    Public Services and Procurement Canada
    Resource Formats:
    • CSV
    • XML
    • HTML
  • Open Data

    Consolidated Revenue Fund Inflows

    The Department of Public Works and Government Services Canada, in its role as Receiver General for Canada, is responsible for the management and safeguarding of all federal government money. These funds, which are used in the disbursement of all Government of Canada expenditures, investments and...
    Organization:
    Public Services and Procurement Canada
    Resource Formats:
    • CSV
    • XML
    • HTML
  • Open Data

    Deposits at Financial Institutions (Bank statement data)

    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. The Receiver General uses a centralized banking system (Government Banking System or GBS) to record the inflow...
    Organization:
    Public Services and Procurement Canada
    Resource Formats:
    • CSV
    • XML
    • HTML
  • Open Data

    Financial reporting accounts list as per the Government-wide Chart of Accounts

    This dataset contains the financial reporting account (FRA) classification structure and the descriptions for each of the FRAs. The FRAs are used for the government-wide reporting purposes. The FRAs identify the relevant asset, liability, net assets/equity, revenue, and expense accounts that are...
    Organization:
    Public Services and Procurement Canada
    Resource Formats:
    • CSV
    • XML
    • HTML
  • Open Data

    Object codes list as per the Government-wide Chart of Accounts

    This dataset contains the object code classification structure and the descriptions for each of the object codes. The object code is a field in the government-wide coding block. It identifies the types of goods or services acquired, the transfer payments made, the source of revenue or the cause...
    Organization:
    Public Services and Procurement Canada
    Resource Formats:
    • CSV
    • XLSX
    • XML
    • HTML
  • Open Data

    Government of Canada - Payment Post-Issue Statistics

    The Government of Canada – Payments Post Issue Statistics dataset presents “Post issue” volumes and amounts processed through the Receiver General on behalf of client departments, agencies and Crown corporations. Post issue statistics refer to the status and activities of payments after they have...
    Organization:
    Public Services and Procurement Canada
    Resource Formats:
    • CSV
    • XML
    • HTML
  • Open Data

    Government of Canada - Interdepartmental Settlements

    The Government of Canada - Interdepartmental Settlements dataset presents volumes and amounts of Interdepartmental Settlements processed through the Receiver General on behalf of client departments. Interdepartmental Settlements (IS) are used to settle debts between any two departments or...
    Organization:
    Public Services and Procurement Canada
    Resource Formats:
    • CSV
    • XML
    • HTML
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