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 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.

Data and Resources

Additional Info

Field	Value
Last Updated	April 17, 2026, 19:05 (UTC)
Created	April 17, 2026, 19:05 (UTC)
contact_email	open-ouvert@tbs-sct.gc.ca
contact_person	{}
criticality_level	[]
data_dictionary	[]
geographic_scope	[]
open_canada_collection	primary
open_canada_date_modified	2026-03-04 00:00:00
open_canada_date_published	2016-05-09 00:00:00
open_canada_keywords	{"fr": ["receveur général", "paiements", "entrées de fonds", "dépôts", "Trésor", "Banque du Canada", "dette", "transferts", "trésorerie", "valeurs"], "en": ["Receiver General", "Payments", "Inflows", "Deposits", "Consolidated Revenue Fund", "Bank of Canada", "Debt", "Transfers", "Cash", "Values"]}
open_canada_subject	["government_and_politics"]
sensitivity_level	unrestricted
title_fr	Entrées de fonds du Trésor
update_frequency	P1M