Vol. 132, No. 31 — August 1, 1998

BANK OF CANADA

Balance sheet as at July 15, 1998

ASSETS	amount	total
1. Gold coin and bullion
2. Deposits in foreign currencies
(a) U.S. dollars	$ 308,776,821
(b) Other currencies	3,883,569
		$ 312,660,390
3. Advances to
(a) Government of Canada
(b) Provincial Governments
(c) Members of the Canadian Payments Association	429,131,000
Total		429,131,000
4. Investments
(at amortized values)
(a) Treasury bills of Canada	12,776,091,509
(b) Other securities issued or guaranteed by Canada maturing within three years	5,084,721,094
(c) Other securities issued or guaranteed by Canada not maturing within three years	10,564,097,120
(d) Securities issued or guaranteed by a province of Canada
(e) Other Bills
(f) Other investments	1,806,340,800
Total		30,231,250,523
5. Bank premises		182,829,620
6. All other assets		347,495,671
Total		$ 31,503,367,204
LIABILITIES
1. Capital paid up		$ 5,000,000
2. Rest fund		25,000,000
3. Notes in circulation		30,004,957,123
4. Deposits:
(a) Government of Canada	$ 14,419,931
(b) Provincial Governments
(c) Banks	473,556,670
(d) Other members of the Canadian Payments Association	251,197,867
(e) Other	253,046,287
Total		992,220,755
5. Liabilities payable in foreign currencies:
(a) To Government of Canada	152,580,198
(b) To other
Total		152,580,198
6. All other liabilities		323,609,128
Total		$ 31,503,367,204

Maturity distribution of investments in securities issued or guaranteed by Canada not maturing within three years (item 4(c) of above assets):	amount
(a) Securities maturing in over 3 years but not over 5 years	$ 3,230,185,756
(b) Securities maturing in over 5 years but not over 10 years	4,600,384,491
(c) Securities maturing in over 10 years	2,733,526,873
	$ 10,564,097,120
Total amount of securities included in items 4(a) to (c) of above assets held under purchase and resale agreements	$ 435,744,550

I declare that the foregoing return is correct according to the books of the Bank.

Ottawa, July 16, 1998

D. LUSBY

Chief Accountant

I declare that the foregoing return is to the best of my knowledge and belief correct, and shows truly and clearly the financial position of the Bank, as required by section 29 of the Bank of Canada Act.

Ottawa, July 16, 1998

B. BONIN

Senior Deputy Governor

BANK OF CANADA

Balance sheet as at July 22, 1998

ASSETS	amount	total
1. Gold coin and bullion
2. Deposits in foreign currencies
(a) U.S.A. dollars	$ 322,628,559
(b) Other currencies	4,011,643
		$ 326,640,202
3. Advances to
(a) Government of Canada
(b) Provincial Governments
(c) Members of the Canadian Payments Association	220,817,000
Total		220,817,000
4. Investments
(At amortized values)
(a) Treasury bills of Canada	12,740,898,113
(b) Other securities issued or guaranteed by Canada maturing within three years	4,963,911,519
(c) Other securities issued or guaranteed by Canada not maturing within three years	10,317,837,623
(d) Securities issued or guaranteed by a province of Canada
(e) Other Bills
(f) Other investments	1,742,791,816
Total		29,765,439,071
5. Bank premises		183,188,827
6. All other assets		510,329,556
Total		$ 31,006,414,656
LIABILITIES
1. Capital paid up		$ 5,000,000
2. Rest fund		25,000,000
3. Notes in circulation		29,978,556,891
4. Deposits:
(a) Government of Canada	$ 9,860,703
(b) Provincial Governments
(c) Banks	215,211,853
(d) Other members of the Canadian Payments Association	4,973,934
(e) Other	246,145,101
Total		476,191,591
5. Liabilities payable in foreign currencies:
(a) To Government of Canada	165,865,493
(b) To other
Total		165,865,493
6. All other liabilities		355,800,681
Total		$ 31,006,414,656

Maturity distribution of investments in securities issued or guaranteed by Canada not maturing within three years (item 4(c) of above assets):	amount
(a) Securities maturing in over 3 years but not over 5 years	$ 3,230,098,270
(b) Securities maturing in over 5 years but not over 10 years	4,600,234,844
(c) Securities maturing in over 10 years	2,487,504,509
	$ 10,317,837,623
Total amount of securities included in items 4(a) to (c) of above assets held under purchase and resale agreements	$

I declare that the foregoing return is correct according to the books of the Bank.

Ottawa, July 23, 1998

D. LUSBY

Chief Accountant

I declare that the foregoing return is to the best of my knowledge and belief correct, and shows truly and clearly the financial position of the Bank, as required by section 29 of the Bank of Canada Act.

Ottawa, July 23, 1998

B. BONIN

Senior Deputy Governor

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