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Canada: Economic and financial data
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| Updated daily [Real Sector | Fiscal Sector | Financial Sector | External Sector | Population] | ||||||
| SDDS data category and component | Period of latest data | Latest data | Data for previous period | Change from previous period | Annual change | |
|---|---|---|---|---|---|---|
| FISCAL SECTOR - General government operations - Central government operations - Central government debt | ||||||
| C$ millions | % | |||||
| A. Total budgetary revenues | Nov./11 | 19,347 | 19,015 | 1.7 | -0.2 | |
| B. Total budgetary expenses | Nov./11 | 21,296 | 21,173 | 0.6 | -10.8 | |
| Program expenses | Nov./11 | 18,692 | 18,597 | 0.5 | -11.9 | |
| Public debt charges | Nov./11 | 2,604 | 2,576 | 1.1 | -1.6 | |
| C. Budgetary balance (A - B), deficit (-) /surplus (+) | Nov./11 | -1,949 | -2,158 | -9.7 | -56.4 | |
| Financing1-change in net liabilities | ||||||
| D. Internal activities | ||||||
| D.1. Other investing activities2 | Nov./11 | -331 | 1,778 | ... | ... | |
| D.2. Pensions and other accounts3 | Nov./11 | 502 | 368 | ... | ... | |
| D.3. Other activities4 | Nov./11 | 18 | 1,337 | ... | ... | |
| D.4. Foreign exchange activities | Nov./11 | -2,137 | 630 | ... | ... | |
| D.5. Total internal activities | Nov./11 | -1,948 | 4,113 | ... | ... | |
| E. External sources (Market debt) | ||||||
| E.1. Payable in Canadian dollars | Nov./11 | 9,863 | 4,894 | ... | ... | |
| Marketable bonds | Nov./11 | 9,358 | 6,337 | ... | ... | |
| Treasury bills | Nov./11 | 1,500 | -1,400 | ... | ... | |
| Canada Savings Bonds | Nov./11 | -995 | -43 | ... | ... | |
| Other | Nov./11 | 0 | 0 | ... | ... | |
| E.2. Payable in foreign currencies | Nov./11 | 357 | -347 | ... | ... | |
| Marketable bonds | Nov./11 | 55 | -206 | ... | ... | |
| Notes and loans | Nov./11 | 0 | 0 | ... | ... | |
| Canada bills | Nov./11 | 302 | -141 | ... | ... | |
| Canada notes | Nov./11 | 0 | 0 | ... | ... | |
| E.3. Obligations related to capital leases | Nov./11 | -12 | -11 | ... | ... | |
| E.4. Cross currency swap revaluation | Nov./11 | 570 | -1,709 | ... | ... | |
| E.5. Unamortised discounts and permiums on debt issues | Nov./11 | 288 | -162 | ... | ... | |
| E.6. Total external sources of funds- | Nov./11 | 11,066 | 2,665 | ... | ... | |
| F. Change in cash balance(C + D.5 + E.4) | Nov./11 | 7,169 | 4,620 | ... | ... | |
| Total financing(D.4 + E.4 - F) | Nov./11 | 1,949 | 2,158 | ... | ... | |
| Memorandum item: | ||||||
| Financial source / requirements(C + D.5) | Nov./11 | -3,897 | 1,955 | ... | ... | |
| ... : not applicable. 1. Other than Juneket debt payable in foreign currencies, the foreign exchange accounts and a portion of loans, all liabilities/assets are issued in Canadian dollars. 2. Financial claims held against enterprise Crown Corporations, national governments, international organizations, provincial and territorial governments, portfolio investments and other loans. Assets are recorded at cost and are subject to annual valuation to reflect reductions from their recorded value to the estimated realizeable value. 3. Consists largely of liabilities to government employee pension plans and other accounts representing employee and veteran future benefits, Canada Pension Plan deposits and moneys received for trusts, contracts or specified purposes. 4. Liabilities include accounts payable, accrued liabilities, interest and matured debt, tax refunds payable, and an allowance for guarantees. Current assets include cash, tax receivable and accounts receivable. Non-financial assets include tangible capital assets, inventories and prepaid expenses. Source: Finance Canada, Economic and Fiscal Policy Branch. Last modified: 2010-08-18. | ||||||
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