Government of Canada
Symbol of the Government of Canada


Vol. 134, No. 38 — September 16, 2000

GOVERNMENT NOTICES

DEPARTMENT OF THE ENVIRONMENT

CANADIAN ENVIRONMENTAL PROTECTION ACT, 1999

Notice is hereby given that, pursuant to the provisions of Part 7, Division 3, of the Canadian Environmental Protection Act, 1999, Permit No. 4543-2-06075 is approved.

1. Permittee: Torngat Fish Producers Co-operative Society Ltd., Happy Valley, Newfoundland.

2. Type of Permit: To load and dispose of fish waste and other organic matter resulting from industrial fish processing operations.

3. Term of Permit: Permit is valid from August 15 to October 9, 2000.

4. Loading Site(s): 56°32.61' N, 61°41.30' W, Nain, Newfoundland.

5. Disposal Site(s): 56°32.61' N, 61°41.00' W, at an approximate depth of 17 m.

6. Route to Disposal Site: Most direct navigational route from the loading site to the disposal site.

7. Equipment: Vessels, barges or other floating equipment complying with all applicable rules regarding safety and navigation and capable of containing all material to be disposed of during the loading and transit to the disposal site.

8. Method of Disposal: The material to be disposed of shall be discharged from the equipment or vessel while steaming within 300 m of the approved disposal site. Disposal will take place in a manner which will promote the greatest degree of dispersion. All vessels will operate at maximum safe speed while discharging material.

9. Rate of Disposal: As required by normal operations.

10. Total Quantity to Be Disposed of: Not to exceed 500 tonnes.

11. Material to Be Disposed of: Fish waste and other organic matter resulting from industrial fish processing operations.

12. Requirements and Restrictions:

12.1. It is required that the Permittee report, in writing, to Mr. Neil Codner, Environmental Protection, Department of the Environment, 6 Bruce Street, Mount Pearl, Newfoundland A1N 4T3, (709) 772-5097 (Facsimile), neil.codner@ec.gc.ca (Electronic mail), at least 48 hours prior to the start of the first disposal operation to be conducted under this permit.

12.2. A written report shall be submitted to Mr. Neil Codner, identified in paragraph 12.1., within 30 days of either the completion of the work or the expiry of the permit, whichever comes first. This report shall contain the following information: the quantity and type of material disposed of pursuant to the permit and the dates on which the loading and disposal activities occurred.

12.3. It is required that the Permittee admit any enforcement officer designated pursuant to subsection 217(1) of the Canadian Environmental Protection Act, 1999, to any place, ship, aircraft, platform or structure directly related to the loading or disposal at sea referred to under this permit, at any reasonable time throughout the duration of this permit.

12.4. The loading and transit of material to be disposed of at the disposal site must be conducted in such a manner that no material enters the marine environment. Material spilled at any place other than the permitted disposal site must be retrieved. All wastes must be contained on shore while the barge is away from the loading site.

12.5. The material to be disposed of must be covered by netting or other material to prevent access by gulls except during direct loading or disposal of the material.

12.6. This permit must be displayed in an area of the plant accessible to the public.

12.7. Vessels operating under the authority of this permit must carry and display a radar-reflecting device at all times mounted on the highest practical location.

12.8. The loading or disposal at sea conducted under this permit shall not be carried out by any person without written authorization from the Permittee.

12.9. Material loaded for the purpose of disposal at sea may not be held aboard any vessel for more than 96 hours without the written consent of an enforcement officer designated under the Canadian Environmental Protection Act, 1999.

12.10. The Permittee shall periodically determine the water depth in the area of the disposal site. The depth readings shall be taken every eight weeks, beginning with the start date of this permit, and reported to Mr. Rick Wadman, Environmental Protection Branch, Department of the Environment, 6 Bruce Street, Mount Pearl, Newfoundland A1N 4T3, (709) 772-5097 (Facsimile), rick.wadman@ec.gc.ca (Electronic mail).

K. G. HAMILTON
Environmental Protection
Atlantic Region

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DEPARTMENT OF THE ENVIRONMENT

CANADIAN ENVIRONMENTAL PROTECTION ACT, 1999

Notice is hereby given that, pursuant to the provisions of Part 7, Division 3, section 128, of the Canadian Environmental Protection Act, 1999, Permit No. 4543-2-06076 is approved.

1. Permittee: Torngat Fish Producers Co-operative Society Ltd., Happy Valley, Newfoundland.

2. Type of Permit: To load and dispose of fish waste and other organic matter resulting from industrial fish processing operations.

3. Term of Permit: Permit is valid from August 15 to October 9, 2000.

4. Loading Site(s): 55°27.50' N, 60°12.90' W, Hopedale, Newfoundland.

5. Disposal Site(s): 55°27.20' N, 60°12.35' W, at an approximate depth of 40 m.

6. Route to Disposal Site: Most direct navigational route from the loading site to the disposal site.

7. Equipment: Vessels, barges or other floating equipment complying with all applicable rules regarding safety and navigation and capable of containing all material to be disposed of during loading and transit to the disposal site.

8. Method of Disposal: The material to be disposed of shall be discharged from the equipment or vessel while steaming within 300 m of the approved disposal site. Disposal will take place in a manner which will promote the greatest degree of dispersion. All vessels will operate at maximum safe speed while discharging material.

9. Rate of Disposal: As required by normal operations.

10. Total Quantity to Be Disposed of: Not to exceed 100 tonnes.

11. Material to Be Disposed of: Fish waste and other organic matter resulting from industrial fish processing operations.

12. Requirements and Restrictions:

12.1. It is required that the Permittee report, in writing, to Mr. Neil Codner, Environmental Protection, Department of the Environment, 6 Bruce Street, Mount Pearl, Newfoundland A1N 4T3, (709) 772-5097 (Facsimile), neil.codner@ec.gc.ca (Electronic mail), at least 48 hours prior to the start of the first disposal operation to be conducted under this permit.

12.2. A written report shall be submitted to Mr. Neil Codner, identified in paragraph 12.1., within 30 days of either the completion of the work or the expiry of the permit, whichever comes first. This report shall contain the following information: the quantity and type of material disposed of pursuant to the permit and the dates on which the loading and disposal activities occurred.

12.3. It is required that the Permittee admit any enforcement officer designated pursuant to subsection 217(1) of the Canadian Environmental Protection Act, 1999, to any place, ship, aircraft, platform or structure directly related to the loading or disposal at sea referred to under this permit, at any reasonable time throughout the duration of this permit.

12.4. The loading and transit of material to be disposed of at the disposal site must be conducted in such a manner that no material enters the marine environment. Material spilled at any place other than the permitted disposal site must be retrieved. All wastes must be contained on shore while the barge is away from the loading site.

12.5. The material to be disposed of must be covered by netting or other material to prevent access by gulls except during direct loading or disposal of the material.

12.6. This permit must be displayed in an area of the plant accessible to the public.

12.7. Vessels operating under the authority of this permit must carry and display a radar-reflecting device at all times mounted on the highest practical location.

12.8. The loading or disposal at sea conducted under this permit shall not be carried out without written authorization from the Permittee.

12.9. Material loaded for the purpose of disposal at sea may not be held aboard any vessel for more than 96 hours without the written consent of an enforcement officer designated under the Canadian Environmental Protection Act, 1999.

K. G. HAMILTON
Environmental Protection
Atlantic Region

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DEPARTMENT OF THE ENVIRONMENT

CANADIAN ENVIRONMENTAL PROTECTION ACT, 1999

Notice is hereby given that, pursuant to the provisions of Part 7, Division 3, section 128, of the Canadian Environmental Protection Act, 1999, Permit No. 4543-2-06077 is approved.

1. Permittee: Torngat Fish Producers Co-operative Society Ltd., Happy Valley, Newfoundland.

2. Type of Permit: To load and dispose of fish waste and other organic matter resulting from industrial fish processing operations.

3. Term of Permit: Permit is valid from August 15 to October 9, 2000.

4. Loading Site(s): 55°05.30' N, 59°10.60' W, Makkovik, Newfoundland.

5. Disposal Site(s): 55°05.60' N, 60°10.20' W, at an approximate depth of 37 m.

6. Route to Disposal Site(s): Most direct navigational route from the loading site to the disposal site.

7. Equipment: Vessels, barges or other floating equipment complying with all applicable rules regarding safety and navigation and capable of containing all material to be disposed of during the loading and transit to the disposal site.

8. Method of Disposal: The material to be disposed of shall be discharged from the equipment or vessel while steaming within 300 m of the approved disposal site. Disposal will take place in a manner which will promote the greatest degree of dispersion. All vessels will operate at maximum safe speed while discharging material.

9. Rate of Disposal: As required by normal operations.

10. Total Quantity to Be Disposed of: Not to exceed 500 tonnes.

11. Material to Be Disposed of: Fish waste and other organic matter resulting from industrial fish processing operations.

12. Requirements and Restrictions:

12.1. It is required that the Permittee report, in writing, to Mr. Neil Codner, Environmental Protection, Department of the Environment, 6 Bruce Street, Mount Pearl, Newfoundland A1N 4T3, (709) 772-5097 (Facsimile), neil.codner@ec.gc.ca (Electronic mail), at least 48 hours prior to the start of the first disposal operation to be conducted under this permit.

12.2. A written report shall be submitted to Mr. Neil Codner, identified in paragraph 12.1., within 30 days of either the completion of the work or the expiry of the permit, whichever comes first. This report shall contain the following information: the quantity and type of material disposed of pursuant to the permit and the dates on which the loading and disposal activities occurred.

12.3. It is required that the Permittee admit any enforcement officer designated pursuant to subsection 217(1) of the Canadian Environmental Protection Act, 1999, to any place, ship, aircraft, platform or structure directly related to the loading or disposal at sea referred to under this permit, at any reasonable time throughout the duration of this permit.

12.4. The loading and transit of material to be disposed of at the disposal site must be conducted in such a manner that no material enters the marine environment. Material spilled at any place other than the permitted disposal site must be retrieved. All wastes must be contained on shore while the barge is away from the loading site.

12.5. The material to be disposed of must be covered by netting or other material to prevent access by gulls except during direct loading or disposal of the material.

12.6. This permit must be displayed in an area of the plant accessible to the public.

12.7. Vessels operating under the authority of this permit must carry and display a radar-reflecting device at all times mounted on the highest practical location.

12.8. The loading or disposal at sea conducted under this permit shall not be carried out without written authorization from the Permittee.

12.9. Material loaded for the purpose of disposal at sea may not be held aboard any vessel for more than 96 hours without the written consent of an enforcement officer designated under the Canadian Environmental Protection Act, 1999.

K. G. HAMILTON
Environmental Protection
Atlantic Region

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DEPARTMENT OF THE ENVIRONMENT

CANADIAN ENVIRONMENTAL PROTECTION ACT, 1999

Notice is hereby given that, pursuant to the provisions of Part 7, Division 3, of the Canadian Environmental Protection Act, 1999, Permit No. 4543-2-06083 is approved.

1. Permittee: Calvert Fish Industries Ltd., Calvert, Newfoundland.

2. Type of Permit: To load and dispose of fish waste and other organic matter resulting from industrial fish processing operations.

3. Term of Permit: Permit is valid from October 16, 2000, to October 15, 2001.

4. Loading Site(s): 47°03.30' N, 52°54.70' W, Calvert, Newfoundland.

5. Disposal Site(s): 47°03.10' N, 52°53.80' W, at an approximate depth of 30 m.

6. Route to Disposal Site: Most direct navigational route from the loading site to the disposal site.

7. Equipment: Vessels, barges or other floating equipment complying with all applicable rules regarding safety and navigation and capable of containing all material to be disposed of during the loading and transit to the disposal site.

8. Method of Disposal: The material to be disposed of shall be discharged from the equipment or vessel while steaming within 300 m of the approved disposal site. Disposal will take place in a manner which will promote the greatest degree of dispersion. All vessels will operate at maximum safe speed while discharging material.

9. Rate of Disposal: As required by normal operations.

10. Total Quantity to Be Disposed of: Not to exceed 300 tonnes.

11. Material to Be Disposed of: Fish waste and other organic matter resulting from industrial fish processing operations.

12. Requirements and Restrictions:

12.1. It is required that the Permittee report, in writing, to Mr. Neil Codner, Environmental Protection Branch, Department of the Environment, 6 Bruce Street, Mount Pearl, Newfoundland A1N 4T3, (709) 772-5097 (Facsimile), neil.codner@ec.gc.ca (Electronic mail), at least 48 hours prior to the start of the first disposal operation to be conducted under this permit.

12.2. A written report shall be submitted to Mr. Neil Codner, identified in paragraph 12.1., within 30 days of either the completion of the work or the expiry of the permit, whichever comes first. This report shall contain the following information: the quantity and type of material disposed of pursuant to the permit and the dates on which the loading and disposal activities occurred.

12.3. It is required that the Permittee admit any enforcement officer designated pursuant to subsection 217(1) of the Canadian Environmental Protection Act, 1999, to any place, ship, aircraft, platform or anthropogenic structure directly related to the loading or disposal at sea referred to under this permit, at any reasonable time throughout the duration of this permit.

12.4. The loading and transit of material to be disposed of at the disposal site must be conducted in such a manner that no material enters the marine environment. Material spilled at any place other than the permitted disposal site must be retrieved. All wastes must be contained on shore while the barge is away from the loading site.

12.5. The material to be disposed of must be covered by netting or other material to prevent access by gulls.

12.6. This permit must be displayed in an area of the plant accessible to the public.

12.7. Vessels operating under the authority of this permit must carry and display a radar-reflecting device at all times mounted on the highest practical location.

12.8. The loading or disposal at sea conducted under this permit shall not be carried out without written authorization from the Permittee.

12.9. Material loaded for the purpose of disposal at sea may not be held aboard any vessel for more than 96 hours without the written consent of an enforcement officer designated under the Canadian Environmental Protection Act, 1999.

12.10. The Permittee shall periodically determine the water depth in the area of the disposal site. The depth readings shall be taken every eight weeks, beginning with the start date of this permit, and reported to Mr. Rick Wadman, Environmental Protection Branch, Department of the Environment, 6 Bruce Street, Mount Pearl, Newfoundland A1N 4T3, (709) 772-5097 (Facsimile), rick.wadman@ec.gc.ca (Electronic mail).

K. G. HAMILTON
Environmental Protection
Atlantic Region

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DEPARTMENT OF THE ENVIRONMENT

CANADIAN ENVIRONMENTAL PROTECTION ACT, 1999

Notice is hereby given that, pursuant to the provisions of Part 7, Division 3, of the Canadian Environmental Protection Act, 1999, Permit No. 4543-2-06084 is approved.

1. Permittee: Bell Island Ventures Inc., Bell Island, Newfoundland.

2. Type of Permit: To load and dispose of fish waste and other organic matter resulting from industrial fish processing operations.

3. Term of Permit: Permit is valid from October 16, 2000, to October 15, 2001.

4. Loading Site(s): 47°37.75' N, 52°55.50' W, Bell Island, Newfoundland.

5. Disposal Site(s): 47°37.60' N, 52°55.10' W, at an approximate depth of 95 m.

6. Route to Disposal Site: Most direct navigational route from the loading site to the disposal site.

7. Equipment: Vessels, barges or other floating equipment complying with all applicable rules regarding safety and navigation and capable of containing all material to be disposed of during the loading and transit to the disposal site.

8. Method of Disposal: The material to be disposed of shall be discharged from the equipment or vessel while steaming within 300 m of the approved disposal site. Disposal will take place in a manner which will promote the greatest degree of dispersion. All vessels will operate at maximum safe speed while discharging material.

9. Rate of Disposal: As required by normal operations.

10. Total Quantity to Be Disposed of: Not to exceed 200 tonnes.

11. Material to Be Disposed of: Fish waste and other organic matter resulting from industrial fish processing operations.

12. Requirements and Restrictions:

12.1. It is required that the Permittee report, in writing, to Mr. Neil Codner, Environmental Protection, Department of the Environment, 6 Bruce Street, Mount Pearl, Newfoundland A1N 4T3, (709) 772-5097 (Facsimile), neil.codner@ec.gc.ca (Electronic mail), at least 48 hours prior to the start of the first disposal operation to be conducted under this permit.

12.2. A written report shall be submitted to Mr. Neil Codner, identified in paragraph 12.1., within 30 days of either the completion of the work or the expiry of the permit, whichever comes first. This report shall contain the following information: the quantity and type of material disposed of pursuant to the permit and the dates on which the loading and disposal activities occurred.

12.3. It is required that the Permittee admit any enforcement officer designated pursuant to subsection 167(1) of the Canadian Environmental Protection Act, 1999, to any place, ship, aircraft, platform or anthropogenic structure directly related to the loading or disposal at sea referred to under this permit, at any reasonable time throughout the duration of this permit.

12.4. The loading and transit of material to be disposed of at the disposal site must be conducted in such a manner that no material enters the marine environment. Material spilled at any place other than the permitted disposal site must be retrieved. All wastes must be contained on shore while the barge is away from the loading site.

12.5. The material to be disposed of must be covered by netting or other material to prevent access by gulls.

12.6. This permit must be displayed in an area of the plant accessible to the public.

12.7. Vessels operating under the authority of this permit must carry and display a radar-reflecting device at all times mounted on the highest practical location.

12.8. The loading or disposal at sea conducted under this permit shall not be carried out without written authorization from the Permittee.

12.9. Material loaded for the purpose of disposal at sea may not be held aboard any vessel for more than 96 hours without the written consent of an enforcement officer designated under the Canadian Environmental Protection Act, 1999.

K. G. HAMILTON
Environmental Protection
Atlantic Region

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DEPARTMENT OF INDUSTRY

TELECOMMUNICATIONS ACT

RADIOCOMMUNICATION ACT

Notice No. SMSE-009-00 — Procedure for the Recognition by Industry Canada of Designated Foreign Testing Laboratories

Notice is hereby given that Industry Canada is releasing the Procedure for the Recognition by Industry Canada of Designated Foreign Testing Laboratories. Recognition is the process by which Industry Canada accepts a designated foreign testing laboratory as competent to test to Canadian requirements. Designation is the authorization given by a foreign regulatory authority to a foreign testing laboratory or person to carry out specific testing under the terms of the telecommunications equipment sectoral annexes of Canada's Mutual Recognition Agreements/ Arrangements (MRAs).

This procedure will become effective upon its publication on September 16, 2000. This procedure is intended to clarify existing processes and requirements to Canada's MRA partners.

The procedure mentioned above is available electronically on the Internet at the following World Wide Web address:

http://strategis.ic.gc.ca/spectrum (see "Official Publications," "Procedures" and then "Conformity Assessment Procedures")

or can be obtained in hard copy, for a fee, from: Tyrell Press Ltd., 2714 Fenton Road, Gloucester, Ontario K1T 3T7, 1-800-267-4862 (Canada toll-free telephone), 1-800-574-0137 (United States toll-free telephone), (613) 822-0740 (Worldwide telephone), (613) 822-1089 (Facsimile); and DLS, St-Joseph Print Group Inc., 45 Sacré-Cœur Boulevard, Hull, Quebec J8X 1C6, (819) 779-4335 (Worldwide telephone), (819) 779-2833 (Facsimile).

Interested parties may submit comments or questions concerning this procedure to Mr. Andrew Kwan, Deputy Director of Telecommunications Engineering and Certification, 300 Slater Street, Suite 1302A, Ottawa, Ontario K1A 0C8, or at the following Internet address: kwan.andy@ic.gc.ca, within 60 days of the date of publication of this notice. All representations must cite the Canada Gazette Part I notice publication date, title, and Notice reference number.

All written comments received in response to this notice will be available for public viewing during normal business hours at the Industry Canada Library, West Tower, 3rd Floor, 235 Queen Street, Ottawa, Ontario, and at the regional offices of Industry Canada in Moncton, Montréal, Toronto, Winnipeg and Vancouver, for a period of one year from the date of receipt of those comments.

September 8, 2000

R. W. MCCAUGHERN
Director General
Spectrum Engineering Branch

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BANK OF CANADA

Balance Sheet as at August 30, 2000

ASSETS
1. Gold coin and bullion
2. Deposits payable in foreign currencies:
(a) U.S.A. Dollars $ 315,787,822
(b) Other currencies 9,673,088
Total $ 325,460,910
3. Advances to:  
(a) Government of Canada  
(b) Provincial Governments  
(c) Members of the Canadian Payments Association
337,168,507
Total 337,168,507
4. Investments  
(At amortized values):  
(a) Treasury Bills of Canada 9,625,566,754
(b) Other securities issued or guaranteed by Canada maturing within three years

6,843,951,214
(c) Other securities issued or guaranteed by Canada not maturing within three years

15,861,681,618
(d) Securities issued or guaranteed by a province of Canada  
(e) Other Bills  
(f) Other investments 1,246,012,302
Total 33,577,211,888
5. Bank premises 167,479,409
6. All other assets 1,287,508,911
Total $ 35,694,829,625
LIABILITIES
1. Capital paid up $ 5,000,000
2. Rest fund 25,000,000
3. Notes in circulation 34,201,386,443
4. Deposits:  
(a) Government of Canada $ 13,941,789
(b) Provincial Governments  
(c) Banks 569,837,860
(d) Other members of the Canadian Payments Association
90,988,591
(e) Other 265,843,413
Total 940,611,653
5. Liabilities payable in foreign currencies:
(a) To Government of Canada 164,399,491
(b) To others  
Total 164,399,491
6. All other liabilities 358,432,038
Total $ 35,694,829,625
NOTES
MATURITY DISTRIBUTION OF INVESTMENTS IN SECURITIES ISSUED OR GUARANTEED BY CANADA NOT MATURING WITHIN 3 YEARS (ITEM 4(c) OF ABOVE ASSETS):
(a) Securities maturing in over 3 years but not over 5 years $3,574,628,164
(b) Securities maturing in over 5 years but not over 10 years 8,188,498,652
(c) Securities maturing in over 10 years 4,098,554,802
  $15,861,681,618
TOTAL AMOUNT OF SECURITIES INCLUDED IN ITEMS 4(a) TO (c) OF ABOVE ASSETS HELD UNDER PURCHASE AND RESALE AGREEMENTS*
* Effective November 10, 1999, the amount of securities held under Purchase and Resale Agreements is no longer recorded under item 4 of above assets.
Please refer to the following disclosures.
TOTAL VALUE INCLUDED IN ALL OTHER ASSETS RELATED TO SECURITIES PURCHASED UNDER RESALE AGREEMENTS $732,970,919
TOTAL VALUE INCLUDED IN ALL OTHER LIABILITIES RELATED TO SECURITIES SOLD UNDER REPURCHASE AGREEMENTS $

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

F. J. MAHONEY
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.

G. G. THIESSEN
Governor 

Ottawa, August 31, 2000

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BANK OF CANADA

Balance Sheet as at August 31, 2000

ASSETS
1. Gold coin and bullion
2. Deposits payable in foreign currencies:
(a) U.S.A. Dollars $ 318,738,910
(b) Other currencies 9,580,606
Total $ 328,319,516
3. Advances to:  
(a) Government of Canada  
(b) Provincial Governments  
(c) Members of the Canadian Payments Association
455,934,637
Total 455,934,637
4. Investments  
(At amortized values):  
(a) Treasury Bills of Canada 9,534,041,690
(b) Other securities issued or guaranteed by Canada maturing within three years
6,843,959,487
(c) Other securities issued or guaranteed by Canada not maturing within three
years

15,861,690,194
(d) Securities issued or guaranteed by a province of Canada  
(e) Other Bills  
(f) Other investments 792,184,015
Total 33,031,875,386
5. Bank premises 165,263,937
6. All other assets 2,408,851,105
Total $ 36,390,244,581
LIABILITIES
1. Capital paid up $ 5,000,000
2. Rest fund 25,000,000
3. Notes in circulation 34,484,544,980
4. Deposits:  
(a) Government of Canada $ 13,223,362
(b) Provincial Governments  
(c) Banks 958,779,904
(d) Other members of the Canadian Payments Association 121,875,934
(e) Other 255,654,934
Total 1,349,534,134
5. Liabilities payable in foreign currencies:
(a) To Government of Canada 168,103,187
(b) To others  
Total 168,103,187
6. All other liabilities 358,062,280
Total $ 36,390,244,581
NOTES
MATURITY DISTRIBUTION OF INVESTMENTS IN SECURITIES ISSUED OR GUARANTEED BY CANADA NOT MATURING WITHIN 3 YEARS (ITEM 4(c) OF ABOVE ASSETS):
(a) Securities maturing in over 3 years but not over 5 years $3,574,650,311
(b) Securities maturing in over 5 years but not over 10 years 8,188,497,369
(c) Securities maturing in over 10 years 4,098,542,514
  $15,861,690,194
TOTAL AMOUNT OF SECURITIES INCLUDED IN ITEMS 4(a) TO (c) OF ABOVE ASSETS HELD UNDER PURCHASE AND RESALE AGREEMENTS*
* Effective November 10, 1999, the amount of securities held under Purchase and Resale Agreements is no longer recorded under item 4 of above assets.
Please refer to the following disclosures.
TOTAL VALUE INCLUDED IN ALL OTHER ASSETS RELATED TO SECURITIES PURCHASED UNDER RESALE AGREEMENTS $1,854,119,129
TOTAL VALUE INCLUDED IN ALL OTHER LIABILITIES RELATED TO SECURITIES SOLD UNDER REPURCHASE AGREEMENTS $

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

F. J. MAHONEY
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.

G. G. THIESSEN
Governor 

Ottawa, September 1, 2000

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