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Vol. 135, No. 29 — July 21, 2001
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. 4543-2-03276 is approved.
1. Permittee: Rivtow Marine Inc., Delta, British Columbia.
2. Type of Permit: To load or dispose of dredged material.
3. Term of Permit: Permit is valid from August 21, 2001, to August 20, 2002.
4. Loading Site(s): Rivtow Marine Inc., Delta, British Columbia, at approximately 49°10.25' N, 122°55.39' W.
5. Disposal Site(s): (a) Point Grey Disposal Site, 49°15.40' N, 123°22.10' W, at a depth of not less than 210 m; and (b) Sandheads Disposal Site, 49°06.00' N, 123°19.50' W, at a depth of not less than 70 m.
The following position fixing procedures must be followed to ensure disposal at the designated disposal site:
(i) The vessel must call the Marine Communications and Traffic Services (MCTS) Centre on departure from the loading site and inform MCTS that
it is heading for a disposal site;
(ii) Upon arrival at the disposal site, and prior to disposal, the vessel
must again call MCTS to confirm its position. Disposal can proceed if
the vessel is on the disposal site. If the vessel is not within the
disposal site boundaries, MCTS will direct it to the site and advise
that disposal can proceed; and
(iii) The vessel will inform MCTS when disposal has been completed prior
to leaving the disposal site.
6. Route to Disposal Site(s) : Direct.
7. Method of Loading and Disposal: Loading by clamshell dredge and disposal by bottom dump scow or end dumping.
8. Rate of Disposal: As required by normal operations.
9. Total Quantity to Be Disposed of: Not to exceed 10 000 m3.
10. Material to Be Disposed of: Dredge material consisting of silt, sand, rock, and other approved material typical of the approved loading site except logs and usable wood.
11. Requirements and Restrictions:
11.1. The Permittee must notify the permit issuing office before commencement of the project as to the dates on which the loading or dumping will occur.
11.2. The Permittee must ensure that all contractors involved in the loading or disposal activity for which the permit is issued are made aware of any restrictions or conditions identified in the permit and of the possible consequences of any violation of these conditions. A copy of the permit and the letter of transmittal must be carried on all towing vessels and loading platforms or equipment involved in disposal at sea activities. A copy of the written approval for the appropriate loading site must be displayed with each copies of the permit posted at the loading sites.
11.3. The fee prescribed by the Ocean Dumping Permit Fee Regulations (Site Monitoring) shall be paid by the Permittee in accordance with those Regulations.
11.4. Contact must be made with the Canadian Coast Guard, Regional Marine Information Centre (RMIC) regarding the issuance of a "Notice of Shipping." The RMIC is located at 2380- 555 West Hastings Street, Vancouver, British Columbia V6B 5G3, (604) 666-6012 (Telephone), (604) 666-8453 (Facsimile), RMIC-PACIFIC@PAC.DFO-MPO.GC.CA (Electronic mail).
11.5. Any enforcement officer designated pursuant to subsection 217(1) of the Canadian Environmental Protection Act, 1999, shall be permitted to mount an electronic tracking device on any vessel that is engaged in the disposal at sea activities authorized by this permit. The Permittee shall take all reasonable measures to ensure there is no tampering with the tracking device and no interference with its operation. The tracking device shall be removed only by an enforcement officer or by a person with the written consent of an enforcement officer.
11.6. The Permittee must submit to the Regional Director, Environmental Protection Branch, within 30 days of the expiry of the permit, a list of all work completed pursuant to the permit, the nature and quantity of material disposed of and the dates on which the activity occurred.
J. B. WILSON
Environmental Protection
Pacific and Yukon Region
[29-1-o]
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, the conditions of Permit No. 4543-2-06126 are amended as follows:
6. Route to Disposal Site(s): Via pipeline or by scows that will depart from the harbour using the marked channel and then turn eastward or westward to the disposal site.
7. Equipment: Suction dredge, pipeline or bottom dump scows.
8. Method of Disposal: Suction dredge and pipeline or by bottom dump scow as the scow moves linearly along the disposal site alignment.
R. J. PERCY
Environmental Protection Branch
Atlantic Region
[29-1-o]
DEPARTMENT OF FISHERIES AND OCEANS
OCEANS ACT
Amendment to the Definition "Container Ship" Provided in the Fee Schedule: Fees to Be Paid for Marine Navigation Services Provided by the Canadian Coast Guard
Amendment
1. The definition "container ship" in section 1 of the fee schedule is replaced by the following:
"container ship" means a ship that is:
i. exclusively designed and used in the carriage of containers; or
ii. used in the carriage of containers in holds and/or on deck with stern, bow, or side ramps for the loading/unloading of Roll-on/Roll-off (RoRo) cargo. (porte-conteneurs).
Coming into Force
2. This amendment comes into force on July 6, 2001.
Explanatory Note
The purpose of this amendment is to:
(a) bring the present fee schedule in line with the Coast Guard's original intent and policy in relation to the application of the Marine Navigation Services Fee to certain ships; and
(b) ensure a fair application of the Marine Navigation Services Fee.
HERB DHALIWAL
Minister of Fisheries and Oceans
[29-1-o]
DEPARTMENT OF INDUSTRY
TELECOMMUNICATIONS ACT
RADIOCOMMUNICATION ACT
Notice No. SMSE-018-01 — Client Procedure — Requirements for Certification Bodies (Provisional)
Notice is hereby given that in the French notice published in the Canada Gazette, Part I, Vol. 135, No. 27, dated Saturday, July 7, 2001, on page 2458, the title of the Client Procedure should read "Exigences applicables aux organismes de certification" instead of "Exigences pour les organismes de certification."
July 12, 2001
R. W. MCCAUGHERN
Director General
Spectrum Engineering Branch
[29-1-o]
DEPARTMENT OF NATURAL RESOURCES
CANADA-NEWFOUNDLAND ATLANTIC ACCORD IMPLEMENTATION ACT
Canada-Newfoundland Offshore Petroleum Board — Call for Bids No. NF01-1
The Canada-Newfoundland Offshore Petroleum Board (the Board) hereby gives notice of a call for the submission of bids in respect of 14 parcels in the Newfoundland offshore area.
This notice of the Call for Bids No. NF01-1 is made pursuant and subject to the Canada-Newfoundland Atlantic Accord Implementation Act, S.C., 1987, c. 3, and the Canada-Newfoundland Atlantic Accord Implementation Newfoundland Act, R.S.N. 1990, c. C-2.
The following is a summary of the Call for Bids No. NF01-1:
(i) Sealed bids will be received by the Board prior to the time of closing
of this call for bids. This call for bids will close at 4 p.m., Newfoundland
Standard Time, on November 20, 2001;
(ii) All bids must be submitted in accordance with the terms and conditions
of the Call for Bids No. NF01-1;
(iii) The 14 parcels are located offshore of Newfoundland and are described
in Schedule I. Exploration Licences may be issued for each parcel;
(iv) For the purpose of selecting a bid, the sole criterion to be used
will be the total amount of money the bidder commits to expend on exploration
on the respective parcel within Period I ("Work Expenditure Bid");
(v) A minimum bid of $250,000 will be required for each parcel in the
area adjacent to the west coast of the province and a minimum bid of $1
million for each parcel in all other portions of the offshore area;
(vi) For each parcel, the Work Expenditure Bid must be accompanied by
a bank draft or certified cheque in the amount of $10,000 ("Bid Deposit")
made payable to the Receiver General for Canada. Furthermore, the successful
bidder will be required to provide, within 15 days of notification of
being the successful bidder, a promissory note in the amount of 25 percent
of the Work Expenditure Bid ("Security Deposit"). A credit against the
Security Deposit will be made following each anniversary date of the Exploration
License on the basis of 25 percent of allowable expenditures, as described
in Schedule III of the Exploration Licence ("Allowable Expenditures");
(vii) Each successful bidder will receive a refund, without interest,
of the Bid Deposit when the Security Deposit is posted within 15 days.
Failure to post the Security Deposit within 15 days will result in forfeiture
of the Bid Deposit and disqualification of the bid.
Upon the announcement of the bid results, the Bid Deposits of unsuccessful bidders will be returned, without interest, as soon as possible;
(viii) For each parcel, an Exploration Licence will be issued for a
term of nine years consisting of two consecutive periods of five years
(Period I) and four years (Period II);
(ix) For each parcel, the licence requirement will be one well to be commenced
within Period I and diligently pursued thereafter.
The interest owner shall commence the drilling of the well within Period I, and diligently pursue such drilling thereafter, as a condition precedent to obtaining tenure during Period II.
(x) For each parcel, rentals will be applicable only in Period II at the following rates:
| Area A Parcels | Area B Parcels |
|---|---|
| Parcel No. 7 (that portion south of 47°10'N): |
Parcel Nos. 1 to 6, 8 to 14 and that portion of Parcel No. 7 north of 47°10'N: |
| 1st year — $ 5.00 per hectare | 1st year — $2.50 per hectare |
| 2nd year — $10.00 per hectare | 2nd year — $5.00 per hectare |
| 3rd year — $15.00 per hectare | 3rd year — $7.50 per hectare |
| 4th year — $15.00 per hectare | 4th year — $7.50 per hectare |
When an Exploration Licence continues in force beyond Period II, rentals will be payable at the rates applicable during the last year of Period II.
Rentals will be payable annually, in advance, and are to be submitted by cheque payable to the Receiver General for Canada, except for rentals applicable to an Exploration Licence continuing beyond Period II, which will be payable monthly, in advance, at the rate of 1/12 of the applicable annual rates.
Rentals will be refunded annually, to a maximum of 100 percent of the rentals paid in that year, on the basis of a dollar refund for each dollar of Allowable Expenditures for that year.
Carry forward provisions to reduce rentals otherwise payable in ensuing rental years will apply.
Rentals will apply to lands subject to a declaration of significant discovery during the term of the Exploration Licence at the rates and levels of refundability specified above;
(xi) An Allowable Expenditure schedule will have application throughout
Period I of the Exploration Licence. The rates of Allowable Expenditures
will be reviewed, and may be amended, at the expiration of Period I;
(xii) A successful bidder will be required to comply with the Canada-Newfoundland
Benefits procurement, employment and reporting procedures as established
by the Board;
(xiii) The parcels will be subject to the payment of issuance fees and
Environmental Studies Research Fund levies;
(xiv) The Board is not obliged to accept any bid or issue an interest
as a result of this call for bids;
(xv) Any licence that may be issued shall be in the form of the Exploration
Licence attached to the Call for Bids NF01-1; and
(xvi) The full text of Call for Bids NF01-1 is available at the Board's
Web site (www.cnopb.nfnet.com) or upon request made to the Registrar,
Legal and Land, Canada-Newfoundland Offshore Petroleum Board, TD Place,
5th Floor, 140 Water Street, St. John's, Newfoundland A1C 6H6, (709) 778-1400.
H. H. STANLEY
Chairman and Chief Executive Officer
SCHEDULE I
LAND DESCRIPTION
CALL FOR BIDS NO. NF01-1
| Parcel No. 1 | Sections |
Hectares |
|---|---|---|
| Latitude/ Longitude(see footnote a) |
||
| 48°10'N, 46°30'W | 1-100. | 34 490 |
| 48°10'N, 46°45'W | 1-100. | 34 480 |
| 48°10'N, 47°00'W | 1-50. | 17 245 |
| 48°20'N, 46°30'W | 1-100. | 34 380 |
| 48°20'N, 46°45'W | 1-100. | 34 380 |
| 48°20'N, 47°00'W | 1-50. | 17 190 |
| Total | 172 175 |
| Parcel No. 2 | Sections |
Hectares |
|---|---|---|
| Latitude/ Longitude(see footnote c) |
||
| 47°30'N, 47°00'W | 6-10, 16-20, 26-30, 36-40, 46-50. | 8 725 |
| 47°40'N, 46°30'W | 8-10, 18-20, 28-30, 38-40, 48-50, 58-60, 68-70, 78-80, 88-90, 98-100. |
10 440 |
| 47°40'N, 46°45'W | 8-10, 18-20, 28-30, 38-40, 48-50, 58-60, 68-70, 78-80, 88-90, 98-100. |
10 440 |
| 47°40'N, 47°00'W | 1-50. | 17 410 |
| 47°50'N, 46°30'W | 1-100. | 34 710 |
| 47°50'N, 46°45'W | 1-100. | 34 710 |
| 47°50'N, 47°00'W | 1-50. | 17 355 |
| 48°00'N, 46°30'W | 1-100. | 34 600 |
| 48°00'N, 46°45'W | 1-100. | 34 600 |
| 48°00'N, 47°00'W | 1-50. | 17 300 |
| Total | 220 290 |
| Parcel No. 3 | Sections |
Hectares |
|---|---|---|
| Latitude/ Longitude (see footnote d) |
||
| 47°20'N, 46°00'W | 7-10, 17-20, 27-30, 37-40, 47-50, 57-60, 67-70, 77-80, 87-90, 97-100. |
14 000 |
| 47°20'N, 46°15'W | 7-10, 17-20, 27-30, 37-40, 47-50, 57-60, 67-70, 77-80, 87-90, 97-100. |
14 000 |
| 47°30'N, 46°00'W | 1-100. | 34 930 |
| 47°30'N, 46°15'W | 1-80, 81, 82, 91, 92. | 27 944 |
| 47°40'N, 46°00'W | 1-7, 11-17, 21-27, 31-37, 41-47, 51-57, 61-67, 71-77, 81-87, 91-97. |
24 380 |
| 47°40'N, 46°15'W | 1-7, 11-17, 21-27, 31-37, 41-47, 51-57, 61-67, 71-77. | 19 502 |
| Total | 135 206 |
| Parcel No. 4 | Sections |
Hectares |
|---|---|---|
| Latitude/ Longitude(see footnote e) |
||
| 47°40'N, 48°30'W | 51-100. | 17 410 |
| 47°40'N, 48°45'W | 1-100. | 34 820 |
| 47°40'N, 49°00'W | 1-100. | 34 820 |
| 47°50'N, 48°30'W | 51-100. | 17 355 |
| 47°50'N, 48°45'W | 1-100. | 34 710 |
| 47°50'N, 49°00'W | 1-100. | 34 710 |
| Total | 173 825 |
| Parcel No. 5 | Sections |
Hectares |
|---|---|---|
| Latitude/ Longitude(see footnote f) |
||
| 47°40'N, 48°00'W | 51-100. | 17 410 |
| 47°40'N, 48°15'W | 1-100. | 34 820 |
| 47°40'N, 48°30'W | 1-50. | 17 410 |
| 47°50'N, 48°00'W | 51-100. | 17 355 |
| 47°50'N, 48°15'W | 1-100. | 34 710 |
| 47°50'N, 48°30'W | 1-50. | 17 355 |
| Total | 139 060 |
| Parcel No. 6 | Sections |
Hectares |
|---|---|---|
| Latitude/ Longitude(see footnote g) |
||
| 47°20'N, 48°30'W | 31-100. | 24 528 |
| 47°20'N, 48°45'W | 1-90, 93-100. | 34 338 |
| 47°20'N, 49°00'W | 3-10, 15-20, 25-30, 37-40, 47-50, 59, 60, 69, 70. | 11 202 |
| 47°30'N, 48°30'W | 31-100. | 24 451 |
| 47°30'N, 48°45'W | 1-100. | 34 930 |
| 47°30'N, 49°00'W | 1-100. | 34 930 |
| Total | 164 379 |
| Parcel No. 7 | Sections |
Hectares |
|---|---|---|
| Latitude/ Longitude(see footnote h) |
||
| 47°10'N, 48°00'W | 56-60, 66-70, 76-80, 86-90. | 7 020 |
| 47°20'N, 48°00'W | 51-90, 94-100. | 16 467 |
| 47°20'N, 48°15'W | 4-10, 14-20, 24-30, 34-40, 44-50, 54-60, 64-70, 74-80, 84-90, 94-100. |
24 510 |
| 47°20'N, 48°30'W | 4-10, 14-20, 24-30. | 7 353 |
| 47°30'N, 48°00'W | 51-100. | 17 465 |
| 47°30'N, 48°15'W | 1-100. | 34 930 |
| 47°30'N, 48°30'W | 1-30. | 10 479 |
| Total | 118 224 |
| Parcel No. 8 | Sections |
Hectares |
|---|---|---|
| Latitude/ Longitude(see footnote i) |
||
| 45°20'N, 53°45'W | 1-100. | 36 320 |
| 45°20'N, 54°00'W | 1-100. | 36 320 |
| 45°30'N, 53°45'W | 1-100. | 36 230 |
| 45°30'N, 54°00'W | 1-100. | 36 230 |
| Total | 145 100 |
| Parcel No. 9 | Sections |
Hectares |
|---|---|---|
| Latitude/ Longitude(see footnote j) |
||
| 45°00'N, 53°45'W | 1-100. | 36 530 |
| 45°00'N, 54°00'W | 1-100. | 36 530 |
| 45°10'N, 53°45'W | 1-100. | 36 430 |
| 45°10'N, 54°00'W | 1-100. | 36 430 |
| Total | 145 920 |
| Parcel No. 10 | Sections |
Hectares |
|---|---|---|
| Latitude/ Longitude(see footnote k) |
||
| 44°40'N, 53°45'W | 1-100. | 36 740 |
| 44°40'N, 54°00'W | 1-100. | 36 740 |
| 44°50'N, 53°45'W | 1-100. | 36 640 |
| 44°50'N, 54°00'W | 1-100. | 36 640 |
| Total | 146 760 |
| Parcel No. 11 | Sections |
Hectares |
|---|---|---|
| Latitude/ Longitude (see footnote l) |
||
| 49°00'N, 58°30'W | The portion in the offshore area. | 29 810 |
| 49°00'N, 58°45'W | All. | 33 940 |
| 49°10'N, 58°15'W | The portion in the offshore area, excluding sections 1-58. |
8 830 |
| 49°10'N, 58°30'W | The portion in the offshore area. |
33 810 |
| 49°10'N, 58°45'W | All. | 33 820 |
| Total | 140 210 |
| Parcel No. 12 | Sections |
Hectares |
|---|---|---|
| Latitude/ Longitude (see footnote m) |
||
| 48°40'N, 58°30'W | The portion in the offshore area and north of the land mass. |
5 860 |
| 48°40'N, 58°45'W | The portion in the offshore area north of the land mass, excluding section 100. |
15 580 |
| 48°50'N, 58°30'W | The portion in the offshore area. |
14 860 |
| 48°50'N, 58°45'W | The portion in the offshore area. |
32 690 |
| 48°50'N, 59°00'W | All. | 34 050 |
| Total | 103 040 |
| Parcel No. 13 | Sections |
Hectares |
|---|---|---|
| Latitude/ Longitude(see footnote n) |
||
| 48°30'N, 59°00'W | The portion in the offshore area. |
32 360 |
| 48°30'N, 59°15'W | The portion in the offshore area. |
34 000 |
| 48°40'N, 58°45'W | The portion of section 100 in the offshore area. | 120 |
| 48°40'N, 59°00'W | The portion in the offshore area. |
16 580 |
| Total | 83 060 |
| Parcel No. 14 | Sections |
Hectares |
|---|---|---|
| Latitude/ Longitude(see footnote o) |
||
| 48°30'N, 58°30'W | The portion in the offshore area, excluding sections 6-10, 16-20, 25-27, 34-36, 44, 45. | 18 810 |
| 48°30'N, 58°45'W | All. | 34 270 |
| 48°40'N, 58°30'W | The portion in the offshore area south of the land mass and excluding sections 1, 2, 11-13, 23. |
7 400 |
| 48°40'N, 58°45'W | The portion in the offshore area south of the land mass. |
4 580 |
| Total | 65 060 |
[29-1-o]
DEPARTMENT OF THE SOLICITOR GENERAL
CRIMINAL CODE
Designation as Fingerprint Examiner
Pursuant to subsection 667(5) of the Criminal Code, I hereby designate the following person as a Fingerprint Examiner:
Dennis Parsons
of the Royal Canadian Mounted Police
Ottawa, June 25, 2001
NICOLE JAUVIN
Deputy Solicitor General of Canada
[29-1-o]
BANK OF CANADA
Balance Sheet as at July 4, 2001
| ASSETS | total |
|---|---|
| 1. Gold coin and bullion | |
| 2. Deposits payable in foreign currencies: | |
| (a) U.S.A. Dollars $ | 302,225,216 |
| (b) Other currencies | 7,959,704 |
| Total $ | 310,184,920 |
| 3. Advances to: | |
| (a) Government of Canada | |
| (b) Provincial Governments | |
| (c) Members of the Canadian Payments Association | 911,337,428 |
| Total | 911,337,428 |
| 4. Investments | |
| (At amortized values): | |
| (a) Treasury Bills of Canada | 11,176,944,327 |
| (b) Other securities issued or guaranteed by Canada maturing within three years | 8,237,563,475 |
| (c) Other securities issued or guaranteed by Canada not maturing within three years | 16,871,659,064 |
| (d) Securities issued or guaranteed by a province of Canada | |
| (e) Other Bills | 911,025,963 |
| (f) Other investments | 2,633,197 |
| Total | 37,199,826,026 |
| 5. Bank premises | 154,110,586 |
| 6. All other assets | 392,673,282 |
| Total $ | 38,968,132,242 |
| LIABILITIES | total |
|---|---|
| 1. Capital paid up $ | 5,000,000 |
| 2. Rest fund | 25,000,000 |
| 3. Notes in circulation | 36,023,730,722 |
| 4. Deposits: | |
| (a) Government of Canada $ | 1,207,022,225 |
| (b) Provincial Governments | |
| (c) Banks | 782,941,563 |
| (d) Other members of the Canadian Payments Association | 178,389,570 |
| (e) Other | 233,373,025 |
| Total | 2,401,726,383 |
| 5. Liabilities payable in foreign currencies: | |
| (a) To Government of Canada | 143,572,486 |
| (b) To others | |
| Total | 143,572,486 |
| 6. All other liabilities | 369,102,651 |
| Total $ | 38,968,132,242 |
NOTES
| MATURITY DISTRIBUTION OF INVESTMENTS IN SECURITIES ISSUED
OR GUARANTEED BY CANADA NOT MATURING WITHIN 3 YEARS (ITEM 4(c) OF ABOVE ASSETS): |
total | |
|---|---|---|
| (a) Securities maturing in over 3 years but not over 5 years | $3,541,678,497 | |
| (b) Securities maturing in over 5 years but not over 10 years | 9,752,050,495 | |
| (c) Securities maturing in over 10 years | 3,577,930,072 | |
| $16,871,659,064 | ||
| 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 | $ | |
| 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.
W. D. SINCLAIR
Acting 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.
DAVID A. DODGE
Governor
Ottawa, July 5, 2001
[24-1-o]
BANK OF CANADA
Balance Sheet as at July 11, 2001
| ASSETS | total |
|---|---|
| 1. Gold coin and bullion | |
| 2. Deposits payable in foreign currencies: | |
| (a) U.S.A. Dollars $ | 307,052,182 |
| (b) Other currencies | 7,999,350 |
| Total $ | 315,051,532 |
| 3. Advances to: | |
| (a) Government of Canada | |
| (b) Provincial Governments | |
| (c) Members of the Canadian Payments Association | 380,370,374 |
| Total | 380,370,374 |
| 4. Investments | |
| (At amortized values): | |
| (a) Treasury Bills of Canada | 11,125,394,683 |
| (b) Other securities issued or guaranteed by Canada maturing within three years | 8,237,458,595 |
| (c) Other securities issued or guaranteed by Canada not maturing within three years | 16,871,637,527 |
| (d) Securities issued or guaranteed by a province of Canada | |
| (e) Other Bills | 744,738,589 |
| (f) Other investments | 2,633,197 |
| Total | 36,981,862,591 |
| 5. Bank premises | 154,092,976 |
| 6. All other assets | 422,765,539 |
| Total $ | 38,254,143,012 |
| LIABILITIES | total |
|---|---|
| 1. Capital paid up $ | 5,000,000 |
| 2. Rest fund | 25,000,000 |
| 3. Notes in circulation | 35,592,400,950 |
| 4. Deposits: | |
| (a) Government of Canada $ | 1,413,510,091 |
| (b) Provincial Governments | |
| (c) Banks | 420,144,513 |
| (d) Other members of the Canadian Payments Association | 9,574,916 |
| (e) Other | 233,664,907 |
| Total | 2,076,894,427 |
| 5. Liabilities payable in foreign currencies: | |
| (a) To Government of Canada | 147,089,404 |
| (b) To others | |
| Total | 147,089,404 |
| 6. All other liabilities | 407,758,231 |
| Total $ | 38,254,143,012 |
NOTES
| MATURITY DISTRIBUTION OF INVESTMENTS IN SECURITIES ISSUED
OR GUARANTEED BY CANADA NOT MATURING WITHIN 3 YEARS (ITEM 4(c) OF ABOVE ASSETS): |
total | |
|---|---|---|
| (a) Securities maturing in over 3 years but not over 5 years | $3,541,878,038 | |
| (b) Securities maturing in over 5 years but not over 10 years | 9,751,919,589 | |
| (c) Securities maturing in over 10 years | 3,577,839,900 | |
| $16,871,637,527 | ||
| 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 | $ | |
| 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.
W. D. SINCLAIR
Acting 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.
DAVID A. DODGE
Governor
Ottawa, July 12, 2001
[29-1-o]
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