Deposits at Financial Institutions (Bank statement 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 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 2025-04-04 Public Services and Procurement Canada open-ouvert@tbs-sct.gc.ca Government and PoliticsReceiver GeneralPaymentsInflowsConsolidated Revenue FundBank of CanadaDepositsFinancial InstitutionsTransfers 2024-2025 - Deposits at Financial InstitutionsCSV https://donnees-data.tpsgc-pwgsc.gc.ca/ba1/dib-dfi/dib-dfi.csv 2023-2024 - Deposits at Financial InstitutionsCSV https://donnees-data.tpsgc-pwgsc.gc.ca/ba1/dib-dfi/dib-dfi-2023-2024.zip 2022-2023 - Deposits at Financial InstitutionsCSV https://donnees-data.tpsgc-pwgsc.gc.ca/ba1/dib-dfi/dib-dfi-2022-2023.zip 2021-2022 - Deposits at Financial InstitutionsCSV https://donnees-data.tpsgc-pwgsc.gc.ca/ba1/dib-dfi/dib-dfi-2021-2022.zip 2020-2021 - Deposits at Financial InstitutionsCSV https://donnees-data.tpsgc-pwgsc.gc.ca/ba1/dib-dfi/dib-dfi-2020-2021.zip 2019-2020 - Deposits at Financial InstitutionsCSV https://donnees-data.tpsgc-pwgsc.gc.ca/ba1/dib-dfi/dib-dfi-2019-2020.zip 2018-2019 - Deposits at Financial InstitutionsCSV https://donnees-data.tpsgc-pwgsc.gc.ca/ba1/dib-dfi/dib-dfi-2018-2019.zip 2017-2018 - Deposits at Financial InstitutionsCSV https://donnees-data.tpsgc-pwgsc.gc.ca/ba1/dib-dfi/dib-dfi-2017-2018.zip Data DictionaryXML https://donnees-data.tpsgc-pwgsc.gc.ca/ba1/SGBT-BCMS-dd.xml Supporting DocumentationHTML https://donnees-data.tpsgc-pwgsc.gc.ca/ba1/dib-dfi/soutien-support-eng.html Supporting DocumentationHTML https://donnees-data.tpsgc-pwgsc.gc.ca/ba1/dib-dfi/soutien-support-fra.html

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

Data and Resources

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