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.

The data has been divided into yearly files spanning one fiscal year, from April 1st to March 31st

Données et ressources

Info additionnelle

Champ	Valeur
Dernière modification	avril 17, 2026, 17:58 (TU)
Créé le	avril 17, 2026, 17:58 (TU)
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	2017-10-16 00:00:00
open_canada_keywords	{"en": ["Receiver General", "Payments", "Inflows", "Consolidated Revenue Fund", "Bank of Canada", "Deposits", "Financial Institutions", "Transfers"], "fr": ["Receveur général", "paiements", "entrées de fonds", "trésor", "Banque du Canada", "dépôts", "institutions financières", "transferts"]}
open_canada_subject	["government_and_politics"]
sensitivity_level	unrestricted
title_fr	Dépôts effectués aux institutions bancaires (relevés bancaires)
update_frequency	P1M