Supporting Documentation: Consolidated Revenue Fund Inflows

Further Details on Data Content

Please note that any exceptions or precisions to the field definitions provided in the data dictionary that are specific to this dataset are outlined below.

GBS-DEPOSIT-BUSINESS-DATE-DATE-OPÉRATION-DÉPÔT-SBG

The value in this field is only applicable for deposit records where the transaction type code (field: Deposit-Transaction-Type-Code-Code-type-opération-dépôt) is ‘CAD’ (Concentrator Account Deposit) because this field is used to facilitate the reconciliation of concentrator deposits only. For deposits associated to all other transaction types, this field is blank.

FINANCIAL-INSTITUTION-BUSINESS-DATE-DATE-OPÉRATION-INSTITUTION-FINANCIÈRE

The value in this field is only applicable for deposit records where the transaction type code (field: Deposit-Transaction-Type-Code-Code-type-opération-dépôt) is ‘CAD’ (Concentrator Account Deposit) because it is only for concentrator account deposits that financial institutions remit the deposit amount to the Bank of Canada for deposit to the Consolidated Revenue Fund (CRF). For deposits associated to all other transaction types, this field is blank.

DEPOSIT-TRANSACTION-TYPE-CODE-CODE-TYPE-OPÉRATION-DÉPÔT

The following table provides a list of DEPOSIT-TRANSACTION-TYPE-CODE-CODE-TYPE-OPÉRATION-DÉPÔT and their corresponding descriptions. These transactions types have been grouped into the following categories:

Concentrator Account Deposits

CAD: Concentrator Account Deposit

Pre-Authorized Debits (processed by a service provider)

PAD: Pre-Authorized Debit Deposits

Tax Deductions

TAX: Receipt of Tax Deduction Proceeds

Debt Items

RRSP: Canada Registered Retirement Savings Plan Sales
CSB: Issued Canada Savings Bonds
CSBR: Canada Savings Bond Direct Deposit - Returns
CSP: Canada Savings Plan Deposits
CSPRP: Canada Savings Plan Direct Deposit Returned Item - paper
RDBP: Issued retail debt bill payments
RDCD: Issued retail debt cheque deposits
MB: Market Issue Bonds
TB: Treasury Bills
CBPM: Receipt of funds returned by Canadian crown corporations through the Crown Borrowing Program
CMCHD: Canada Mortgage and House Corporation Dividends

Account Transfers and Treasury Management

BOCP: Transfer of profits from interest earned on Bank of Canada bonds and treasury bills.
TOOPA: Deposit to the Consolidated Revenue Fund operating account. Note: This transaction is always associated to a disbursement from the Prudential Liquidity Fund (PLF). The related redemption transaction type, FRPLF, is found on the Consolidated Revenue Fund Outflows dataset. The PLF is part of the Consolidated Revenue Fund.
TOPLF: Deposit to the Prudential Liquidity Fund (PLF). Note: This transaction is always associated to a disbursement from the Consolidated Revenue Fund operating account. The related redemption transaction type, FROPA, is found on the Consolidated Revenue Fund Outflows dataset. The PLF is part of the Consolidated Revenue Fund.
BOCM: Repayment of supplementary foreign exchange assets from the International Monetary Fund’s New Arrangements to Borrow program.
FOTH: Cancellation of bond buybacks
PLINT: Interest earned on the Prudential Liquidity Fund (PLF)
REDIP: Returned Electronic Data Interface (EDI) Payment
RGINT: Interest earned on the Consolidated Revenue Fund operating account
EF: Transfer of funds from the Exchange Fund Account
IMF: Transfer of funds from the International Monetary Fund
UIC: Deposit of Unclaimed Interest Cheques
RIVP: Returned Direct Deposit as a bank draft
RIVT: Returned Direct Deposit as a Large Value Transfer System payment
CSA: Collateral deposited to the Consolidated Revenue Fund in relation to a Credit Support Annex (CSA) with the direct clearing financial institutions
CPPIB: Deposit related to the Canada Pension Plan Investment Board

DEPARTMENTNUMBER-NUMÉRO-DE-MINISTÈRE

Identifies the department associated with the transaction. This field is blank if Deposit-Transaction-Type-Code-Code-type-opération-dépôt is ‘CAD’ (Concentrator Account Deposit), as for this transaction type, the amount would represent an aggregated total of multiple departmental deposits. This field is listed as “0” if the DPST_TXN_CD (Government Banking System Transaction Type Code) is PAD (Pre-Authorized Debit Deposits) or TOPLF (Transfer to the Prudential Liquidity Fund).

AUTHORIZATION-NUMBER-NUMÉRO-AUTORISATION

A unique identifier associated with a designated banking facility for processing deposits for a specific government department. This field is blank if the deposit transaction type code (field: Deposit-Transaction-Type-Code-Code-type-opération-dépôt) is ‘CAD’ (Concentrator Account Deposit), as for this transaction type, the amount would represent an aggregated total of multiple departmental deposits.

FI-TRANSIT-NUMBER-NUMÉRO-TRANSIT-IF