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A. Sources of Respendable and Non-Respendable Revenue


Respendable Revenue
($ thousands)
Program Activity Forecast
Revenue
2010–11
Planned
Revenue
2011–12
Planned
Revenue
2012–13
Planned
Revenue
2013–14
 Internal Services
Sale of departmental
documents
400.0 400.0 400.0 400.0
Total Respendable Revenue 400.0 400.0 400.0 400.0

 


B. Non-Respendable Revenue
($ thousands)
Program Activity Forecast
Revenue
2010–11
Planned
Revenue
2011–12
Planned
Revenue
2012–13
Planned
Revenue
2013–14
 Economic and Fiscal Policy Framework
Loans, investments and advances        
Federal-provincial fiscal arrangements 58.9 58.9 58.9 58.9
Refunds of previous years' expenditures        
Refund of salaries, goods and services 161.0 161.0 161.0 161.0
Adjustments to prior year's payables 577.9 577.9 577.9 577.9
Subtotal 797.8 797.8 797.8 797.8
 Transfer and Taxation Payment Programs
Loans, investments and advances        
International Monetary Fund—Poverty Reduction and Growth Trust 792.0 792.0 792.0 792.0
International Finance Corporation—Global Trade Liquidity Program 849.7 849.7 849.7 849.7
Miscellaneous non-tax revenues        
Sale of real property to Canada Lands Company Limited 2,981.0 2,981.0 2,981.0 2,981.0
Guarantee fees 18,600.1 18,600.1 18,600.1 18,600.1
Subtotal 23,222.8 23,222.8 23,222.8 23,222.8
 Treasury and Financial Affairs
Cash and accounts
receivable
Cash
       
Chartered banks 3,887.5 3,887.5 3,887.5 3,887.5
Short-term deposits 30,442.4 30,442.4 30,442.4 30,442.4
Receiver General balance at the Bank of Canada 35,974.2  35,974.2 35,974.2 35,974.2
Foreign exchange accounts        
International reserves held in the Exchange Fund Account—Transfer of profit 1,616,898.3 1,616,898.3 1,616,898.3 1,616,898.3
International Monetary Fund—Subscriptions—Transfer of profit 5,229.5 5,229.5 5,229.5 5,229.5
International Monetary Fund—General Resources Account 1,595.6 1,595.6 1,595.6 1,595.6
Loans, investments and advances        
Canada Mortgage and Housing Corporation 1,943,330.6 1,943,330.6 1,943,330.6 1,943,330.6
Farm Credit Canada 141,336.8 141,336.8 141,336.8 141,336.8
Business Development Bank of Canada 67,632.5 67,632.5 67,632.5 67,632.5
Other accounts        
Public Works and Government Services Canada—Consulting and Audit Canada Revolving Fund 54.2 54.2 54.2 54.2
Miscellaneous non-tax revenues        
Domestic coinage 179,275.8 179,275.8 179,275.8 179,275.8
Transfer from the following accounts, which were unclaimed or outstanding for ten years or more—Outstanding Imprest Account—Unclaimed cheques 29,351.0  29,351.0 29,351.0 29,351.0
Unclaimed balances received from the Bank of Canada in respect of chartered banks 1,443.6 1,443.6 1,443.6 1,443.6
Transfer from matured debt outstanding 2,908.2 2,908.2 2,908.2 2,908.2
Subtotal 4,059,360.2 4,059,360.2 4,059,360.2 4,059,360.2
Internal Services
Sales of Goods and Services        
Rights and privileges 70.3 70.3 70.3 70.3
Fees—Access to information 6.8 6.8 6.8 6.8
Proceeds from the disposal of surplus Crown assets 8.0 8.0 8.0 8.0
Miscellaneous non-tax revenues        
Sundries 83.1 83.1 83.1 83.1
Subtotal 168.2 168.2 168.2 168.2
Total Non-Respendable Revenue 4,083,549.0 4,083,549.0 4,083,549.0 4,083,549.0
Total Respendable and
Non-Respendable Revenue
4,083,949.0 4,083,949.0 4,083,949.0 4,083,949.0