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6 records found
  • Federal

    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
    • HTML
    • XML
  • Federal

    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:
    • XML
    • HTML
    • CSV
  • Federal

    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
    • HTML
    • XML
  • Federal

    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
  • Federal

    Departmental Deposit Facilities

    The Department of Public Services and Procurement Canada, in its role as Receiver General for Canada (RG), is responsible for the management and safeguarding of all federal government money. Many departments accept payments, and are required by legislation to ensure funds are deposited into the...
    Organization:
    Public Services and Procurement Canada
    Resource Formats:
    • XML
    • HTML
    • CSV
  • Federal

    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:
    • XML
    • CSV
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