Central government operations: budgetary balance, non-budgetary transactions, and financial source/requirement [10100133]

Source: Department of Finance Canada. Monthly financial data is unaudited. Changes in accounting policies, methodologies for estimating monthly balances and the classification of balances between financial components are applied retroactively to monthly results for the fiscal year immediately preceding the year of the change. Users interested in the disclosure of more detailed data should refer to the annual audited consolidated financial statements of the Government of Canada as published in the Public Accounts of Canada, available on the Public Works and Government Services Canada website at http://www.tpsgc-pwgsc.gc.ca/recgen/cpc-pac/index-eng.html.

Updated on DBnomics on March 26, 2024 (3:48 AM)

Frequency [freq]
Geography [geogr]
Central government operations [cen_gov_ope]

Dataset has 26 series. Add search filters to narrow them.

Dimension codes and labels
[freq] Frequency
  • [M] Monthly
[geogr] Geography
  • [geogr_1] Canada
[cen_gov_ope] Central government operations
  • [cen_gov_ope_1] A. Budgetary balance, deficit (-) / surplus (+), (B - C)
  • [cen_gov_ope_10] Other market debt payable in Canadian currency
  • [cen_gov_ope_11] Market debt payable in foreign currencies
  • [cen_gov_ope_12] B. Revenues
  • [cen_gov_ope_13] Marketable bonds payable in foreign currencies
  • [cen_gov_ope_14] Euro medium-term notes
  • [cen_gov_ope_15] Canada bills
  • [cen_gov_ope_16] Cross currency swap revaluation
  • [cen_gov_ope_17] Unamortized discounts and premiums on market debt
  • [cen_gov_ope_18] Obligations related to capital leases and other unmatured debt
  • [cen_gov_ope_19] G. Net change in cash balances, (E + F)
  • [cen_gov_ope_2] Accounts payable, receivables, accruals and allowances
  • [cen_gov_ope_20] C. Expenses
  • [cen_gov_ope_21] Program expenses
  • [cen_gov_ope_22] Public debt charges
  • [cen_gov_ope_23] D. Non-budgetary transactions (internal sources of funds)
  • [cen_gov_ope_24] Pensions and other accounts
  • [cen_gov_ope_25] Non-financial assets
  • [cen_gov_ope_26] Loans, investments and advances
  • [cen_gov_ope_3] Foreign exchange accounts and derivatives
  • [cen_gov_ope_4] E. Financial source (+) / requirement (-), (A + D)
  • [cen_gov_ope_5] F. Net change in financing activities (external sources of funds)
  • [cen_gov_ope_6] Market debt payable in Canadian currency
  • [cen_gov_ope_7] Marketable bonds payable in Canadian currency
  • [cen_gov_ope_8] Treasury bills
  • [cen_gov_ope_9] Retail debt
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