Sources of Respendable and Non-Respendable Revenue
| Program Activity |
Actual 2007–08 |
Actual 2008–09 |
2009–10 | |||
|---|---|---|---|---|---|---|
| Main Estimates |
Planned Revenue |
Total Authorities |
Actual | |||
| Internal Services | ||||||
| Sale of departmental documents | 0.06 | 0.08 | 0.40 | 0.40 | 0.40 | 0.00 |
| Total Respendable Revenue | 0.06 | 0.08 | 0.40 | 0.40 | 0.40 | 0.00 |
| Program Activity |
Actual 2007–08 |
Actual 2008–09 |
2009–10 | |||
|---|---|---|---|---|---|---|
| Main Estimates |
Planned Revenue |
Total Authorities |
Actual | |||
| Economic and Fiscal Policy Framework | ||||||
| Loans, Investments, and Advances | ||||||
| Federal-provincial fiscal arrangements |
0.06 | 0.06 | 0.00 | 0.00 | 0.00 | 0.06 |
| Other Accounts | ||||||
| Refunds of previous years' expenditures—Refund of salaries, goods, and services | 0.09 | 0.16 | 0.00 | 0.07 | 0.00 | 0.37 |
| Adjustments to prior year's payables |
0.85 | 0.69 | 0.00 | 0.68 | 0.00 | 0.56 |
| Sales of goods and services—Sale of other publications | 0.06 | 0.07 | 0.00 | 0.07 | 0.00 | 0.72 |
| Miscellaneous Non-Tax Revenues | ||||||
| Sundries | 0.01 | 0.10 | 0.00 | 0.48 | 0.00 | 0.00 |
| 1.07 | 1.08 | 0.00 | 1.30 | 0.00 | 1.71 | |
| Transfer and Taxation Payment Program | ||||||
| Loans, Investments, and Advances | ||||||
| Canada Development Investment Corporation—Dividend1 | 234.00 | 217.00 | 0.00 | 212.14 | 0.00 | 100.70 |
| Financial Consumer Agency of Canada |
0.13 | 0.07 | 0.00 | 0.00 | 0.00 | 0.02 |
| Public Works and Government Services Canada—Consulting and Audit Canada Revolving Fund | 0.20 | 0.07 | 0.00 | 0.00 | 0.00 | 0.20 |
| International Monetary Fund—Poverty Reduction and Growth Facility | 14.10 | 11.30 | 0.00 | 14.18 | 0.00 | 3.80 |
| International Finance Corporation —Global Trade Liquidity Program |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
| Miscellaneous Non-Tax Revenues | ||||||
| Sale of real property to Canada Lands Company Limited |
5.20 | 2.90 | 0.00 | 2.50 | 0.00 | 1.80 |
| Guarantee fees | 13.90 | 21.30 | 0.00 | 11.82 | 0.00 | 28.70 |
| 267.53 | 252.64 | 0.00 | 240.64 | 0.00 | 135.42 | |
| Treasury and Financial Affairs | ||||||
| Cash and Accounts Receivable—Cash | ||||||
| Chartered banks | 60.00 | 34.00 | 0.00 | 36.76 | 0.00 | 9.10 |
| Short-term deposits2 | 225.80 | 147.50 | 0.00 | 187.63 | 0.00 | 11.40 |
| Receiver General balance at the Bank of Canada3 |
74.80 | 165.20 | 0.00 | 67.92 | 0.00 | 62.40 |
| Foreign Exchange Accounts | ||||||
| International reserves held in the Exchange Fund Account—Transfer of profit4 | 1,828.10 | 1,852.80 | 0.00 | 1,698.80 | 0.00 | 1,455.50 |
| International Monetary Fund subscriptions—Transfer of profit | 9.30 | 8.40 | 0.00 | 32.11 | 0.00 | 4.50 |
| International Monetary Fund—General Resources Account | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
| Loans, Investments, and Advances | ||||||
| Bank of Canada—Transfer of profit5 |
1,921.00 | 1,757.10 | 0.00 | 1,834.12 | 0.00 | 1,251.90 |
| Interest revenue—CMHC loan6 | 0.00 | 525.60 | 0.00 | 143.81 | 0.00 | 1,744.00 |
| Interest revenue—FCC loan7 | 20.00 | 168.50 | 0.00 | 98.96 | 0.00 | 89.70 |
| Interest revenue—BDC loan7 | 1.90 | 105.80 | 0.00 | 62.83 | 0.00 | 34.10 |
| Other Fees and Charges—Fines, Penalties, and Forfeitures | ||||||
| Domestic coinage8 | 203.60 | 171.20 | 0.00 | 0.24 | 0.00 | 115.50 |
| Net gain on exchange9 | 44.40 | 179.30 | 0.00 | 69.34 | 0.00 | 359.80 |
| Miscellaneous Non-Tax Revenues | ||||||
| Transfer from the following accounts, which were unclaimed or outstanding for ten years or more—Outstanding interest account, unclaimed cheques | 30.10 | 30.10 | 0.00 | 30.00 | 0.00 | 33.70 |
| Unclaimed balances received from Bank of Canada in respect of chartered banks | 1.40 | 0.17 | 0.00 | 3.23 | 0.00 | 0.20 |
| Transfer from matured debt outstanding |
5.40 | 2.70 | 0.00 | 4.37 | 0.00 | 1.00 |
| 4,425.80 | 5,148.37 | 0.00 | 4,270.12 | 0.00 | 5,173.30 | |
| Total Non-Respendable Revenue | 4,694.40 | 5,402.09 | 0.00 | 4,512.06 | 0.00 | 5,310.43 |
1. Variance between 2008–09 and 2009–10 is attributable to lower value of declared dividends.
2. Variance between 2008–09 and 2009–10 is attributable to lower interest rates.
3. Variance between 2008–09 and 2009–10 is attributable to lower interest rates.
4. Variance between 2008–09 and 2009–10 is attributable to lower interest rates and a stronger Canadian dollar.
5. Variance between 2008–09 and 2009–10 is attributable to lower yields on Government of Canada Treasury Bills and, to a certain extent, a smaller average Treasury Bill portfolio over the fiscal year.
6. Variance between 2008–09 and 2009–10 is attributable to a higher loan principal amount being outstanding for the full year.
7. Variance between 2008–09 and 2009–10 is attributable to lower interest rates.
8. Variance between 2008–09 and 2009–10 is attributable to a significant portion of 2009–10 production remaining in inventory at the end of 2009–10. This inventory represents coins that were paid for by the Department of Finance Canada but were not yet sold to financial institutions. These coins will be included in revenue in 2010–11.
9. Increase in gain resulting from revaluation of assets and liabilities denominated in foreign currencies to the Canadian dollar.
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