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 of funds. Data is stored in the GBS detailing the dates and amounts for deposits made to financial institutions. This dataset, entitled “Deposits to Financial Institutions”, provides details extracted from the Government Banking System of all deposits made to Financial Institutions and their subsequent receipt at the Bank of Canada. Updates will be posted quarterly. The data has been divided into yearly files spanning one fiscal year, from April 1st to March 31st 2017-10-16 2018-12-07 Public Services and Procurement Canada open-ouvert@tbs-sct.gc.ca Government and PoliticsReceiver GeneralPaymentsInflowsConsolidated Revenue FundBank of CanadaDepositsFinancial InstitutionsTransfers 2017-2018 - Deposits at Financial InstitutionsCSV http://donnees-data.tpsgc-pwgsc.gc.ca/ba1/dib-dfi/dib-dfi-2017-2018.zip Supporting DocumentationHTML http://donnees-data.tpsgc-pwgsc.gc.ca/ba1/dib-dfi/soutien-support-eng.html Supporting DocumentationHTML http://donnees-data.tpsgc-pwgsc.gc.ca/ba1/dib-dfi/soutien-support-fra.html Data DictionaryXML http://donnees-data.tpsgc-pwgsc.gc.ca/ba1/SGBT-BCMS-dd.xml 2018-2019 - Deposits at Financial InstitutionsCSV http://donnees-data.tpsgc-pwgsc.gc.ca/ba1/dib-dfi/dib-dfi-2018-2019.zip

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 of funds. Data is stored in the GBS detailing the dates and amounts for deposits made to financial institutions. This dataset, entitled “Deposits to Financial Institutions”, provides details extracted from the Government Banking System of all deposits made to Financial Institutions and their subsequent receipt at the Bank of Canada.

Updates will be posted quarterly.

The data has been divided into yearly files spanning one fiscal year, from April 1st to March 31st

Resources

Resource Name Resource Type Format Language Links
2017-2018 - Deposits at Financial Institutions Dataset CSV English
French
Access
Supporting Documentation Guide HTML English Access
Supporting Documentation Guide HTML French Access
Data Dictionary Guide XML English
French
Access
2018-2019 - Deposits at Financial Institutions Dataset CSV English
French
Access