Supporting Documentation (English, HTML)

Supporting Documentation: English HTML file. From Public Services and Procurement Canada, updated Aug 2026. View metadata, licence and the direct download on CanQuery.

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HTML

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Original download only

Publisher-reported update

2026-08-26

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 transfers are held in the Consolidated Revenue Fund, at the Bank of Canada. Funds may be collected by a department or a service provider and deposited to a concentrator account at a financial institution. Concentrator account balances are transferred each day to the Bank of Canada. Alternatively, funds may be deposited directly to the Consolidated Revenue Fund. This dataset provides details, as of April 1st, 2010, of all deposits made to the Consolidated Revenue Fund. Updates will be posted quarterly. Consolidated Revenue Fund Outflows are available in a separate dataset.

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