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

Data and Resources

Additional Info

Field	Value
Source
Version
Author
Author Email
Maintainer
Maintainer Email
Data Level
Agreement Required
Purpose Constraints
Redistribution Allowed
AI Training Allowed
Data Steward
Title (French)	Dépôts effectués aux institutions bancaires (relevés bancaires)
Update Frequency	P1M
Geographic Scope	[]
Criticality Level	[]
Sensitivity Level	unrestricted
Language
Contact Person	{}
Contact Email
Data Dictionary	[]
Open Canada Date Published	2017-10-16 00:00:00
Open Canada Date Modified	2026-03-04 00:00:00
Open Canada Subject	["government_and_politics"]
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 Collection	primary
Principal Organization
Reference Data
Official Source