Departmental Deposit Facilities

Departmental Deposit Facilities is an open dataset from Public Services and Procurement Canada with 4 files (HTML, CSV, XML); catalogue record updated 2026-10-06. On CanQuery you can open its CSV or Excel file as a table, filter, chart and export up to 10,000 rows as CSV and follow the original downloads. Files are available in English and French.

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 central Consolidated Revenue Fund at the Bank of Canada as quickly as possible. Departments work in conjunction with the Receiver General to establish appropriate banking facilities for their lines of business. Deposit facilities can include deposit accounts at nearby financial institution branches, credit card acceptance capabilities and online payment acceptance among others. Note that banking facilities can be established in both foreign and domestic locations. This dataset entitled “Departmental Deposit Facilities” provides details, extracted from the Government Banking System, of the banking facilities established by the Receiver General for federal departments. Updates will be posted quarterly.

Publisher

Public Services and Procurement Canada

Resources

4

Catalogue metadata updated

2026-10-06