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ARCHIVED - Department of Finance - Supplementary Tables
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Sources of Respendable and Non-Respendable Revenue
Respendable Revenue
| Program Activity | 2008-09 Actual ($ millions) |
2009-10 Actual ($ millions) |
2010-11 ($ millions) | |||
|---|---|---|---|---|---|---|
| Main Estimates |
Planned Revenue |
Total Authorities |
Actual | |||
| Internal Services | ||||||
| Sale of departmental documents | 0.1 | 0.0 | 0.4 | 0.4 | 0.4 | 0.0 |
| Total Respendable Revenue | 0.1 | 0.0 | 0.4 | 0.4 | 0.4 | 0.0 |
Non-Respendable Revenue
|
1. The increase relates to the accrual of unpaid fees on expired loan guarantees. |
||||
| Program Activity | 2008-09 Actual ($ millions) |
2009-10 Actual ($ millions) |
2010-11 ($ millions) | |
|---|---|---|---|---|
| Planned Revenue |
Actual | |||
| Economic and Fiscal Policy Framework | ||||
| Loans, Investments, and Advances | ||||
| Federal-provincial fiscal arrangements | 0.1 | 0.1 | 0.0 | 0.1 |
| Other Miscellaneous Revenues | ||||
| Sundries | 0.1 | 0.0 | 0.5 | 0.0 |
| Subtotal | 0.2 | 0.1 | 0.5 | 0.1 |
| Transfer and Taxation Payment Programs | ||||
| Loans, Investments, and Advances | ||||
| Financial Consumer Agency of Canada | 0.1 | 0.0 | 0.0 | 0.1 |
| International Monetary Fund – Poverty Reduction and Growth Facility | 11.3 | 3.8 | 12.1 | 1.0 |
| International Finance Corporation – Global Trade Liquidity Program | 0.0 | 0.2 | 0.0 | 1.9 |
| Other Miscellaneous Revenues | ||||
| Sale of real property to Canada Lands Company Limited | 2.9 | 1.8 | 2.5 | 2.4 |
| Guarantee fees1 | 21.3 | 28.7 | 17.1 | 121.9 |
| Subtotal | 35.6 | 34.5 | 31.7 | 127.3 |
| Treasury and Financial Affairs | ||||
| Cash and Accounts Receivable | ||||
| Chartered Banks2 | 34.0 | 9.1 | 35.9 | 14.3 |
| Short-term deposits2 | 147.5 | 11.4 | 152.3 | 40.4 |
| Receiver General Balance at the Bank of Canada3 | 165.2 | 62.4 | 84.2 | 30.5 |
| Foreign Exchange Accounts | ||||
| International reserves held in the Exchange Fund Account – transfer of profit4 | 1,852.8 | 1,455.5 | 1,685.2 | 1,718.1 |
| International Monetary Fund – subscriptions – transfer of profit | 8.4 | 4.5 | 19.0 | 5.9 |
| International Monetary Fund – General Resources Account – transfer of profit | 0.0 | 0.5 | 0.0 | 2.4 |
| Loans, Investments, and Advances | ||||
| Interest revenue – Canada Mortgage and Housing Corporation Loan5 | 525.7 | 1,744.0 | 1,690.3 | 1,951.7 |
| Interest revenue – Farm Credit Canada Loan5 | 168.5 | 89.7 | 92.4 | 158.0 |
| Interest revenue – Business Development Bank of Canada Loan5 | 105.8 | 34.1 | 47.9 | 97.9 |
| Other Miscellaneous Revenues | ||||
| Domestic coinage6 | 171.2 | 115.5 | 230.0 | 131.0 |
| Transfer from the following accounts which were unclaimed or outstanding for ten years or more – outstanding interest account – unclaimed cheques7 | 30.1 | 33.7 | 29.3 | 62.0 |
| Unclaimed balances received from Bank of Canada in respect of chartered banks | 0.2 | 0.2 | 2.4 | 0.3 |
| Transfer from matured debt outstanding | 2.7 | 1.0 | 3.9 | 0.3 |
| Other Accounts | ||||
| Public Works and Government Services – Consulting and Audit Canada Revolving Fund | 0.1 | 0.2 | 0.0 | 0.1 |
| Subtotal | 3,212.2 | 3,561.8 | 4,072.8 | 4,212.9 |
| Internal Services | ||||
| Refunds of previous years' expenditures – refund of salaries, goods, and services | 0.2 | 0.4 | 0.1 | 0.2 |
| Adjustments to prior year's payables | 0.7 | 0.6 | 0.7 | 0.4 |
| Sales of goods and services – rights and privilege | 0.1 | 0.1 | 0.1 | 0.1 |
| Subtotal | 1.0 | 1.1 | 0.9 | 0.7 |
| Total Non-Respendable Revenue | 3,249 | 3,597.5 | 4,105.9 | 4,341 |