Luciano Cohan

This dataset contains monthly information about Canada's Central government operations. It is subdivided Budgetary balance, Accounts payable, receivables, accruals and allowances, Revenues, Expenses, Canada bills, Cross currency swap revaluation and more. It is measured in thousand of dollars.

Date

country

Central Government Operations

Statistics Canada (STATCAN)

Alphacast

Fiscal & Debt  - Canada - STATCAN - Central Government Operations

A. Budgetary balance, deficit (-) / surplus (+), (B - C)

Accounts payable, receivables, accruals and allowances

B. Revenues

C. Expenses

Canada bills

Cross currency swap revaluation

D. Non-budgetary transactions (internal sources of funds)

E. Financial source (+) / requirement (-), (A + D)

Euro medium-term notes

F. Net change in financing activities (external sources of funds)

Foreign exchange accounts and derivatives

Foreign exchange activities

G. Net change in cash balances, (E + F)

Loans, investments and advances

Market debt payable in Canadian currency

Market debt payable in foreign currencies

Marketable bonds payable in Canadian currency

Marketable bonds payable in foreign currencies

Non-financial assets

Obligations related to capital leases and other unmatured debt

Other market debt payable in Canadian currency

Pensions and other accounts

Program expenses

Public debt charges

Retail debt

Treasury bills

Unamortized discounts and premiums on market debt