Vol. 136, No. 42 — October 19, 2002

GOVERNMENT NOTICES

DEPARTMENT OF FINANCE

CURRENCY ACT

Designations

Notice is hereby given that on September 18, 2002, pursuant to subsection 17(2) of the Currency Act, the Minister of Finance repealed all previous designations and designated:

(1) the following currencies: the United States of America dollar; the Euro; the Japanese yen; and

(2) the following unit of account: Special Drawing Right of the International Monetary Fund.

On the same date the Minister of Finance, under subparagraph 17(2)(d)(ii) and paragraph 17(2)(e) of the Currency Act, repealed all previous designations and made designations using the following criteria:

(a) The International Monetary Fund, the Bank for International Settlements, the European Central Bank; and official international financial organizations that have from at least two of the following rating agencies, at least one of which must be Moody's Investors Service (Moody's) or Standard and Poor's Ratings Services (S&P), a minimum senior long term debt rating of Aa3 as rated by Moody's, AA- as rated by S&P, AA- as rated by Fitch IBCA, or AA (low) as rated by Dominion Bond Rating Service;

(b) governments of other countries, government agencies or institutions that have from at least two of the following rating agencies, at least one of which must be Moody's Investors Service (Moody's) or Standard and Poor's Ratings Services (S&P), a minimum senior long term debt rating of A3 as rated by Moody's, A- as rated by S&P, A- as rated by Fitch IBCA, or A (low) as rated by Dominion Bond Rating Service; and

(c) financial institutions that have from at least two of the following rating agencies, at least one of which must be Moody's Investors Service (Moody's) or Standard and Poor's Ratings Services (S&P), a minimum senior long term debt rating of A3 as rated by Moody's, A- as rated by S&P, A- as rated by Fitch IBCA, or A (low) as rated by Dominion Bond Rating Service.

ROBERT W. HAMILTON
Assistant Deputy Minister
Financial Sector Policy Branch

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DEPARTMENT OF INDUSTRY

OFFICE OF THE REGISTRAR GENERAL

Appointments

Name and Position	Order in Council
Armstrong, Thomas (Tim)	2002-1691
Patented Medicine Prices Review Board
Member
Auditor General of Canada	2002-1683
Queens Quay West Land Corporation
Auditor
Béretta, Patricia	2002-1694
National Research Council of Canada
Member
Canada Customs and Revenue Agency
Directors of the Board of Management
Bharwani, Esmail	2002-1672
Ivany, Linda Yvonne	2002-1671
Canada Pension Plan
Review Tribunal
Members
Ostiguy, Marcel — Montréal	2002-1703
Quinlan, Reta Lorraine Alicia — Barrie	2002-1701
Smelko, Albert Edward — Brantford	2002-1702
Canada Post Corporation
Directors of the Board of Directors
Champagne, Gilles	2002-1681
Comeau, Paul A.	2002-1682
Canadian Institutes of Health Research	2002-1684
Members of the Governing Council
Atkinson, Stephanie Ann
Cribb, Alastair E.
Gros, Philippe
Keough, Kevin Michael William
Dalphond, The Hon. Pierre Jacques	2002-1704
Court of Appeal of the Province of Quebec
Puisne Judge
Employment Insurance Act
Chairpersons of the Boards of Referees
Ontario
Beatty, James Andrew — Barrie	2002-1697
Daigle, Claudette Gertrude Marie — North Bay	2002-1699
Wheeler, Warren Richard — Kitchener	2002-1698
Quebec
Lambropoulos, Marie — Montréal	2002-1696
Ernst & Young LLP	2002-1679
Canada Lands Company Limited
Auditor
Flanagan, Thomas G.	2002-1692
Military Police Complaints Commission
Part-time Member
Fournier, Jacques Robert	2002-1706
Superior Court for the District of Montréal in the Province of Quebec
Puisne Judge
Green, The Hon. J. Derek	2002-1719
Government of Newfoundland and Labrador
Administrator
October 5 to 25, 2002
Hamblin, Chris	2002-1707
Canadian Grain Commission
Commissioner and Chief Commissioner
Immigration and Refugee Board
Full-time Members
Bacon, Guy	2002-1677
Ellis, Steve	2002-1675
Leonoff, Lawrence E.	2002-1675
Mortazavi, Fahimeh	2002-1674
Oddie, Lily	2002-1675
Patry, Sidney Philippe	2002-1678
Randhawa, Sarwanjit Kaur	2002-1673
Smith-Gordon, Maureen	2002-1675
Part-time Member
Griffith, George A.	2002-1676
Jamieson, Roger	2002-1695
Canadian Tourism Commission
Director of the Board of Directors
Merkosak, Jeeteeta	2002-1693
National Aboriginal Economic Development Board
Member
National Advisory Council on Aging
Members
Gordon, Michael	2002-1686
MacDonald, Reg	2002-1687
Poulin, Gérald	2002-1688
Singh, Mohindar	2002-1689
Thompson, Joyce M.	2002-1690
Pension Appeals Board	2002-1700
Temporary Members
Dubé, The Hon. Jean-Eudes
Cusson, The Hon. Robert J.
Perron, Michel	2002-1685
Canadian Centre on Substance Abuse
Chief Executive Officer
Ranger, Louis	2002-1680
Canada Mortgage and Housing Corporation
Director of the Board of Directors
Rayle, The Hon. Pierrette	2002-1705
Court of Appeal of the Province of Quebec
Puisne Judge

October 10, 2002

JACQUELINE GRAVELLE
Manager

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DEPARTMENT OF INDUSTRY

OFFICE OF THE REGISTRAR GENERAL

Appointments

Name and Position	Order in Council
Atomic Energy of Canada Limited
Frenette, J. Raymond	2002-1625
Chairman of the Board of Directors
Thompson, Douglas W.	2002-1626
Director
Thompson, Stella M.	2002-1627
Director
Bosgoed, Gary	2002-1644
National Aboriginal Economic Development Board
Member
Bouchard, Jean-Claude	2002-1541
Department of Fisheries and Oceans
Associate Deputy Minister
Branton, Paul	2002-1623
Windsor Port Authority
Director
Canada Elections Act
Returning Officers
Chataway, Richard D. — Mississauga South	2002-1619
Robson, Brenda — West Vancouver—Sunshine Coast	2002-1620
Canada Pension Plan
Review Tribunal
Members
Ash, Harvey Joseph — North York	2002-1664
Bélanger-Richard, Marie-Claude — Moncton	2002-1666
Crawford, Don Jackson — Barrie	2002-1658
Houle, Nicole — Ottawa	2002-1662
Kenny, Margaret Isabel — Barrie	2002-1660
Lee, Clemence Marie-Jeanne — Sudbury	2002-1663
Léger, Aurèle — Montréal	2002-1665
Manderson, William Howard — Mississauga	2002-1661
Sangha, Rameshwer Singh — Brampton	2002-1657
Thompson, Dorothy Jane — Barrie	2002-1659
Canadian Tourism Commission
Directors of the Board of Directors
Backman, Marilyn	2002-1648
Podmore, David R.	2002-1649
Core, John	2002-1667
Canadian Dairy Commission
Chairman — Part-time Basis
Dantzer, Ruth	2002-1537
Treasury Board Secretiat
Associate Secretary
Employment Insurance Act
Chairpersons of the Boards of Referees
New Brunswick
Cormier, Joseph — Moncton	2002-1651
Newfoundland and Labrador
Peach, Maude Mildred — St. John's	2002-1650
Ontario
Engels, Jane M. — London	2002-1656
Quebec
Frappier, Jérôme — Centre du Québec	2002-1652
Gervais, Jean-Pierre — Val-d'Or	2002-1655
Paul, Joseph Marc Jocelyn — Richelieu-Yamaska	2002-1653
Santirosi, Marie-Louisa — Sainte-Thérèse	2002-1654
Fadden, Richard	2002-1544
Canadian Food Inspection Agency
President
Falaise, Daniel	2002-1622
Laurentian Pilotage Authority
Member
International Development Research Centre
Governors of the Board of Governors
Badawi, Mervat	2002-1628
Catley-Carlson, Margaret Y.	2002-1630
Coyle, Mary J.	2002-1632
Foster, Maurice B.	2002-1629
McIntyre, Sir Alister	2002-1631
Paquet, Jean-Guy	2002-1630
Krentz, Hugh A.	2002-1647
Standards Council of Canada
Member and Chairperson
Marine Atlantic Inc.	2002-1621
Directors
Frison, Marg
Geldart, Sharon
Sampson, Arthur Robert
Woodman, Harry E.
Marshall, The Hon. William W.	2002-1545
Government of Newfoundland and Labrador
Administrator
September 24 to 29, 2002
McNutt, Howard W.	2002-1624
Canadian Broadcasting Corporation
Director of the Board of Directors
Morden, The Hon. John W.	2002-1546
Government of Ontario
Administrator
September 24 to October 1, 2002
Nash, William J.	2002-1613
Board of the Steamship Inspection
Chairman
National Round Table on the Environment and the Economy
Members
Archambault, Louis	2002-1642
Bergman, Katherine M.	2002-1640
Borland, William (Bill) J.	2002-1641
Inkpen, Linda Louella	2002-1639
Malley, Diane Frances	2002-1641
Wiebe, John D.	2002-1643
Natural Sciences and Engineering Research Council
Members
Nicolas, Jean	2002-1645
Payette, Julie	2002-1646
Parliamentary Secretaries to the	2002-1547
Assad, Mark
Minister of Citizenship and Immigration
Bulte, Sarmite
Minister of Canadian Heritage
Castonguay, Dr. Jeannot
Minister of Health
Carroll, Aileen
Minister of Foreign Affairs
Farrah, Georges
Minister of Fisheries and Oceans
Finlay, John
Minister of Indian Affairs and Northern Development
Folco, Raymonde
Minister of Human Resources Development
Harvey, André
Minister of Transport
Jennings, Marlene
Minister for International Cooperation
Jordan, Joe
Prime Minister
Leung, Sophia
Minister of National Revenue
Macklin, Paul
Minister of Justice and Attorney General of Canada
Mahoney, Steven W.
Minister of Transport
Malhi, Gurbax
Minister of Labour
Marcil, Serge
Minister of Industry
Matthews, Bill
President of the Queen's Privy Council for Canada and Minister of Intergovernmental Affairs
McCormick, Larry
Minister of Agriculture and Agri-Food
Myers, Lynn
Solicitor General of Canada
O'Brien, Patrick
Minister for International Trade
O'Reilly, John
Minister of National Defence
Provenzano, Carmen
Minister of Veterans Affairs
Redman, Karen
Minister of the Environment
Regan, Geoff
Leader of the Government in the House of Commons
Serré, Benoît
Minister of Natural Resources
Shepherd, Alex
President of the Treasury Board
Szabo, Paul
Minister of Public Works and Government Services
Wilfert, Bryon
Minister of Finance
Swan, Carole	2002-1539
Department of Industry
Associate Deputy Minister
Veterans Review and Appeal Board
Temporary Members
Murphy, Patricia Lawrence	2002-1637
Price, Percy Lewis	2002-1638
Permanent Members
Habington, Michelle	2002-1635
Younker, Roger	2002-1636
Wright, John L.	2002-1634
Royal Canadian Mounted Police Public Complaints Commission
Vice-Chairman

October 8, 2002

JACQUELINE GRAVELLE
Manager

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BANK OF CANADA

Balance Sheet as at September 30, 2002

ASSETS	Amount
1. Gold coin and bullion
2. Deposits in foreign currencies:
(a) U.S. Dollars $	330,236,790
(b) Other currencies	5,482,541
Total $	335,719,331
3. Advances to:
(a) Government of Canada
(b) Provincial Governments
(c) Members of the Canadian Payments Association	934,004,749
Total	934,004,749
4. Investments
(At amortized values):
(a) Treasury Bills of Canada	13,643,148,589
(b) Other securities issued or guaranteed by Canada maturing within three years	8,989,047,895
(c) Other securities issued or guaranteed by Canada not maturing within three years	17,961,951,638
(d) Securities issued or guaranteed by a province of Canada
(e) Other Bills
(f) Other investments	2,633,197
Total	40,596,781,319
5. Bank premises	137,284,590
6. All other assets	512,010,321
Total $	42,515,800,310

LIABILITIES	Amount
1. Capital paid up $	5,000,000
2. Rest fund	25,000,000
3. Notes in circulation	38,891,381,993
4. Deposits:
(a) Government of Canada $	1,326,177,494
(b) Provincial Governments
(c) Banks	1,368,542,949
(d) Other members of the Canadian Payments Association	62,916,287
(e) Other	290,595,666
Total	3,048,232,396
5. Liabilities in foreign currencies:
(a) To Government of Canada	163,392,039
(b) To others
Total	163,392,039
6. All other liabilities	382,793,882
Total $	42,515,800,310

NOTES	Amount
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	$	4,589,736,836
(b) Securities maturing in over 5 years but not over 10 years		8,905,772,571
(c) Securities maturing in over 10 years		4,466,442,231
	$	17,961,951,638
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.

L. RHÉAUME
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.

W. P. JENKINS
Deputy Governor

Ottawa, October 2, 2002

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BANK OF CANADA

Balance Sheet as at October 2, 2002

ASSETS	Amount
1. Gold coin and bullion
2. Deposits in foreign currencies:
(a) U.S. Dollars $	319,139,274
(b) Other currencies	5,476,525
Total $	324,615,799
3. Advances to:
(a) Government of Canada
(b) Provincial Governments
(c) Members of the Canadian Payments Association	501,224,293
Total	501,224,293
4. Investments
(At amortized values):
(a) Treasury Bills of Canada	13,646,314,388
(b) Other securities issued or guaranteed by Canada maturing within three years	8,989,082,957
(c) Other securities issued or guaranteed by Canada not maturing within three years	17,961,905,411
(d) Securities issued or guaranteed by a province of Canada
(e) Other Bills
(f) Other investments	2,633,197
Total	40,599,935,953
5. Bank premises	137,571,475
6. All other assets	503,172,072
Total $	42,066,519,592

LIABILITIES	Amount
1. Capital paid up $	5,000,000
2. Rest fund	25,000,000
3. Notes in circulation	38,950,530,909
4. Deposits:
(a) Government of Canada $	1,790,381,134
(b) Provincial Governments
(c) Banks	435,321,645
(d) Other members of the Canadian Payments Association	116,356,316
(e) Other	278,332,884
Total	2,620,391,979
5. Liabilities in foreign currencies:
(a) To Government of Canada	152,302,913
(b) To others
Total	152,302,913
6. All other liabilities	313,293,791
Total $	42,066,519,592

NOTES	Amount
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	$	4,625,334,178
(b) Securities maturing in over 5 years but not over 10 years		8,870,156,434
(c) Securities maturing in over 10 years		4,466,414,799
	$	17,961,905,411
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.

L. RHÉAUME
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, October 3, 2002

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BANK OF CANADA

Balance Sheet as at October 9, 2002

ASSETS	Amount
1. Gold coin and bullion
2. Deposits in foreign currencies:
(a) U.S. Dollars $	326,443,479
(b) Other currencies	5,530,903
Total $	331,974,382
3. Advances to:
(a) Government of Canada
(b) Provincial Governments
(c) Members of the Canadian Payments Association	441,660,179
Total	441,660,179
4. Investments
(At amortized values):
(a) Treasury Bills of Canada	13,676,759,041
(b) Other securities issued or guaranteed by Canada maturing within three years	8,989,205,674
(c) Other securities issued or guaranteed by Canada not maturing within three years	17,961,743,618
(d) Securities issued or guaranteed by a province of Canada
(e) Other Bills
(f) Other investments	2,633,197
Total	40,630,341,530
5. Bank premises	137,684,346
6. All other assets	532,762,679
Total $	42,074,423,116

LIABILITIES	Amount
1. Capital paid up $	5,000,000
2. Rest fund	25,000,000
3. Notes in circulation	39,064,749,906
4. Deposits:
(a) Government of Canada $	1,705,313,520
(b) Provincial Governments
(c) Banks	459,521,566
(d) Other members of the Canadian Payments Association	31,140,227
(e) Other	276,885,707
Total	2,472,861,020
5. Liabilities in foreign currencies:
(a) To Government of Canada	158,750,549
(b) To others
Total	158,750,549
6. All other liabilities	348,061,641
Total $	42,074,423,116

NOTES	Amount
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	$	4,625,265,452
(b) Securities maturing in over 5 years but not over 10 years		8,870,159,380
(c) Securities maturing in over 10 years		4,466,318,786
	$	17,961,743,618
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.

L. RHÉAUME
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, October 10, 2002

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