Vol. 133, No. 48 — November 27, 1999

GOVERNMENT NOTICES

DEPARTMENT OF THE ENVIRONMENT

CANADIAN ENVIRONMENTAL PROTECTION ACT

Conditions for the Manufacture or Import of a Substance New to Canada that is Suspected of Being Toxic

Notice is hereby given, pursuant to subsection 29(5) of the Canadian Environmental Protection Act, that the Ministers of Health and of the Environment have assessed information pertaining to a substance suspected of being "toxic," as defined under section 11 of the Act.

The Minister of the Environment is hereby pleased to impose, pursuant to paragraph 29(1)(a) of the Canadian Environmental Protection Act, conditions on the manufacture and import of this substance.

Stannane, butyltris(dodecylthio)-, CAS Registry Number 15666-28-1. The notifier may import the notified substance in amounts exceeding 5 000 kilograms/year and an accumulated total of 25 000 kilograms after the assessment period expires on November 7, 1999, only in circumstances where the notifier complies with the following terms; the notifier informs all customers, in writing, of these terms; and the notifier obtains, prior to any transfer of the notified substance, written confirmation from customers that they will meet these terms. This condition does not apply when the notified substance is a component of dry blended vinyl compounds.

1. The notified substance may be used only as a component of rigid poly(vinyl chloride) [PVC] stabilizers.

2. When disposing of the notified substance in Canada:

(a) all containers shall be rinsed with an appropriate solvent to remove any residual notified substance prior to the containers being disposed of or reused; and

(b) all liquid wastes resulting from the handling of the notified substance shall be collected.

3. All liquid wastes containing the notified substance as described in item 2 shall be:

(a) incinerated as permitted under the laws of the jurisdiction where the disposal facility is located; or

(b) solidified, prior to disposal, as permitted under the laws of the jurisdiction where the disposal facility is located; or

(c) introduced into the PVC reaction; or

(d) fully contained until treatment as set out in paragraphs (a) through (c).

4. Where any release of the notified substance into the environment occurs in contravention of the conditions set out in items 2 and 3, the notifier shall immediately take all measures necessary to prevent any further release, and to limit the dispersion of any release. Furthermore the notifier shall notify the Minister of the Environment immediately by contacting an inspector designated under the Canadian Environmental Protection Act (CEPA inspector) of the closest regional office. Customers shall take these measures should the release of the notified substance occur at their facility.

5. The notifier shall maintain electronic or paper records, with any documentation supporting the validity of the information contained in these records, indicating:

(a) the use of the notified substance;

(b) the quantity of the notified substance being imported, sold, purchased or used;

(c) the name and address of each customer buying the notified substance;

(d) the name and address of the facility disposing of the wastes containing the notified substance and records that the wastes were disposed of in conformity with this condition; and

(e) that the notifier has informed customers and disposal companies of the conditions and that the receiving company will meet these conditions.

6. The notifier shall maintain electronic or paper records made under item 5 at the notifier's Canadian headquarters for a period of at least five years after they are made.

7. Customers shall maintain electronic or paper records, with any documentation supporting the validity of the information contained in these records, indicating all the information requirements set out in paragraphs 5(a) to (e).

8. Customers shall maintain electronic or paper records made under item 7 at their Canadian headquarters for a period of at least five years after they are made.

9. Should the notifier intend to manufacture the notified substance, the notifier shall inform the Minister of the Environment, in writing, at least 30 days prior to manufacturing.

J. A. BUCCINI
Director
Commercial Chemicals
Evaluation Branch

On behalf of the Minister of the Environment

[48-1-o]

DEPARTMENT OF FINANCE

CURRENCY ACT

Designations

Notice is hereby given that on October 26, 1999, 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 German mark; the Japanese yen; the Swiss franc; the British pound; the French franc; the European Monetary Union euro; and

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

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:

The International Monetary Fund, the Bank for International Settlements (BIS), and entities 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, AA (low) as rated by Dominion Bond Rating Service or A+ (low) as rated by Canadian Bond Rating Service.

ROBERT W. HAMILTON
Assistant Deputy Minister
Financial Sector Policy Branch

[48-1-o]

DEPARTMENT OF INDUSTRY

BOARDS OF TRADE ACT

Chambre de commerce Saint-Jérôme métropolitain

Notice is hereby given that His Excellency the Governor General in Council, by Order in Council dated October 28, 1999, has been pleased to change the name of the Chambre de commerce Saint-Jérôme métropolitain to that of the Chambre de commerce et d'industrie Saint-Jérôme métropolitain upon petition made therefor under section 39 of the Boards of Trade Act.

November 8, 1999

ROBERT WEIST
Director
Compliance Branch
Corporations Directorate

For the Minister of Industry

[48-1-o]

DEPARTMENT OF INDUSTRY

CANADA CORPORATIONS ACT

Application for Surrender of Charter

Notice is hereby given that, pursuant to the provisions of the Canada Corporations Act, an application for Surrender of Charter was received from:

File Number	Name of Company	Received
007567-1	A.I.B.C. INC.	01/11/99
023993-3	CANADIAN CORPORATION FOR UNIVERSITY SPACE SCIENCE	27/09/99
353500-2	ITALIAN CARABINIERI ASSOCIATION OTTAWA-CARLETON CHAPTER	19/10/99
306785-8	THE WELLESLEY HOSPITAL RESEARCH CORPORATION	27/10/99

November 17, 1999

MARC LEBLANC
Director
Incorporation and Disclosure
Services Branch

For the Minister of Industry

[48-1-o]

DEPARTMENT OF INDUSTRY

CANADA CORPORATIONS ACT

Letters Patent

Notice is hereby given that, pursuant to the provisions of the Canada Corporations Act, letters patent have been issued to:

File Number	Name of Company	Head Office	Effective Date
366923-8	AAZHOODENA TERRITORIAL MANAGEMENT ASSOCIATION	Aazhoodena Territory, Ont.	07/10/99
366831-2	ALABASTER FLASK MINISTRIES	Hamlet of Sherwood Park, Alta.	04/10/99
367974-8	ALAN STEWART MINISTRIES	Toronto, Ont.	08/11/99
365592-0	ANISHNAABE KWEWAG GAMIG INC.	Alderville First Nation, Ont.	25/08/99
366364-7	AQUARIUS VIVA CANADA	Montréal (Qué.)	21/09/99
366604-2	ARMENIAN GENERAL BENEVOLENT UNION YOUNG PROFESSIONALS OF MONTREAL/ JEUNES PROFESSIONNELS DE L'UNION GÉNÉRALE ARMÉNIENNE DE BIENFAISANCE DE MONTRÉAL	Metropolitan Region of Montréal, Que.	29/09/99
367302-2	Archives and Collections (ACS) Society	Picton, Ont.	21/10/99
366901-7	A ROCHA CANADA — CHRISTIANS IN CONSERVATION	Vancouver, B.C.	06/10/99
365893-7	ASSOCIATION CANADIENNE DE SOCCER INTÉRIEUR FUTBOL RAPIDO CANADIAN INDOOR SOCCER ASSOCIATION FUTBOL RAPIDO	Laval (Qué.)	02/09/99
367188-7	ATLANTIC BUSINESS & RESEARCH TECHNO CENTRE INC.	Charlottetown, P.E.I.	19/10/99
367136-4	AXELLES EXPERTISE NON TRADITIONNELLE	Saint-Laurent (Qué.)	15/10/99
367194-1	BAHOO CENTRE CANADA INC.	Municipality of Metropolitan Toronto, Ont.	19/10/99
367222-1	BARRIE AAA ICEMEN INC.	Barrie, Ont.	20/10/99
366363-9	BAY AREA ARTS & HERITAGE STABILIZATION PROGRAM	Hamilton, Ont.	22/09/99
367521-1	BETHANY COMMUNITY CHURCH OF ST. CATHARINES	Regional Municipality of Niagara, Ont.	27/10/99
366823-1	BETH CHABAD ISRAELI COMMUNITY CENTRE	Thornhill, Ont.	05/10/99
366609-3	BETTER WORLD FOUNDATION	Greater Vancouver Regional District, B.C.	24/09/99
367013-9	BUILDERS WITHOUT BORDERS/ BÂTISSEURS SANS FRONTIÈRES	Greater Vancouver Regional District, B.C.	08/10/99
366499-6	CACH FOUNDATION	Toronto, Ont.	27/09/99
366816-9	Canada Career Consortium Consortium Canadien des carrières	Regional Municipality of Ottawa- Carleton, Ont.	04/10/99
367759-1	CANADIAN ASSOCIATION OF HEPATOLOGY NURSES ASSOCIATION CANADIENNE DES INFIRMIERES D'HÉPATOLOGIE	Toronto, Ont.	03/11/99
366998-0	CANADIAN CONCERNS OF POLICE/PEACE OFFICER SURVIVORS	Regional Municipality of Ottawa- Carleton, Ont.	12/10/99
366828-2	CANADIAN ELK ASSOCIATION	Saskatoon, Sask.	08/10/99
366301-9	CANADIAN FEDERATION OF AIRCRAFT MAINTENANCE ENGINEER ASSOCIATIONS	Frederiction, N.B.	20/09/99
366619-1	CANADIAN FEDERATION OF FOOT SPECIALISTS	Waterloo, Ont.	28/09/99
366815-1	CANADIAN FEDERATION OF HUMANE SOCIETIES FOUNDATION	Regional Municipality of Ottawa- Carleton, Ont.	04/10/99
366303-5	CANADIAN FRIENDS OF NEVE SHALOM/ WAHAT AL-SALAM	Ridgeway, Ont.	20/09/99
366503-8	CANADIAN GOLDEN RETRIEVER ADOPTION SERVICE INC.	Markham, Ont.	27/09/99
367116-0	CANADIAN INSTITUTE OF CHARTERED PARALEGALS	Vancouver, B.C.	13/10/99
367017-1	CANADIAN INSTITUTE OF PORTRAIT ARTISTS (CIPA)	West Vancouver, B.C.	12/10/99
367218-2	Canadian Miniature Society/Société Canadienne des miniatures	Nepean, Ont.	18/10/99
367689-7	Canadian Off- Reserve Indian Nations Inc.	Westmorland, N.B.	01/11/99
364297-6	CANADIAN OZONE INDUSTRY ALLIANCE/ ALLIANCE CANADIENNE DE L'INDUSTRIE D'OZONE	Winnipeg, Man.	13/09/99
364164-9	CANADIAN- POLISH FOUNDATION LA FONDATION CANADIENNE- POLONAISE	Toronto, Ont.	28/07/99
366754-5	CATHOLIC MISSIONS IN CANADA	Toronto, Ont.	01/10/99
365437-1	CENTRE DE RECHERCHE SUR LA DÉMOCRATIE POUR LE DÉVELOPPEMENT EN AFRIQUE (CERDDAF)	Ottawa (Ont.)	19/08/99
367193-3	CENTRE D'ÉTUDES ET DE RECHERCHE SUR LE BASSIN DU SAINT-LAURENT ST-LAWRENCE RIVER BASSIN STUDY AND RESEARCH CENTRE	Région de la Métropole/ Montréal (Qué.)	19/10/99
366093-1	CHRISTIAN SCHOOLS CANADA	Winnipeg, Man.	13/09/99
366497-0	CLUB DES GÎTES DU FJORD INC. GÎTES DU FJORD CLUB INC.	Région de la capitale nationale (Qué.)	28/09/99
367409-6	Cujo's Kids Charitable Foundation	Mississauga, Ont.	25/10/99
366797-9	ETHIOPIAN EVANGELICAL CHURCH IN TORONTO	Toronto, Ont.	04/10/99
367212-3	FESTIVAL DU FILM DE L'OUTAOUAIS	Communauté urbaine de l'Outaouais (Qué.)	20/10/99
367352-9	FONDATION DE L'ASSOCIATION DES UROLOGUES DU QUÉBEC/ QUEBEC UROLOGICAL ASSOCIATION FOUNDATION	Territoire de la métropole (Qué.)	25/10/99
365781-7	FOUNDATION FOR THE ADVANCEMENT OF MI'KMAW EDUCATION	Sydney, N.S.	30/08/99
367914-4	FONDATION HAITI 2000/ HAITI 2000 FOUNDATION	Région métro- politaine de Montréal (Qué.)	09/11/99
366933-5	FRUIT & VEGETABLE DISPUTE RESOLUTION CORPORATION LA CORPORATION DE RÈGLEMENTS DES DIFFÉRENDS DANS LES FRUITS ET LÉGUMES	Regional Municipality of Ottawa- Carleton, Ont.	07/10/99
367413-4	FUTURE FOUNDATION	Greater Vancouver Regional District, B.C.	21/10/99
366990-4	GESTION PÉRIQUE	Communauté urbaine de Montréal (Qué.)	12/10/99
367032-5	GIOVITÀ - YOUNG ITALIAN CANADIANS/ GIOVITÀ — JEUNES ITALO- CANADIENS	Metropolitan Region of Montréal, Que.	13/10/99
367758-3	GODERICH PORT MANAGEMENT CORPORATION	Goderich, Ont.	02/11/99
367536-0	GRAND LAKE ASSOCIATION ASSOCIATION DU LAC GRAND	Ottawa, Ont.	28/10/99
366607-7	GREAT CENTURY FOUNDATION	Greater Vancouver Regional District, B.C.	24/09/99
366925-4	HARBOURFRONT COMMUNITY CENTRE INC.	Toronto, Ont.	07/10/99
367314-6	HEAD HARBOUR HARBOUR AUTHORITY	Wilsons Beach, N.B.	20/10/99
366825-8	HOPE CHRISTIAN REFORMED CHURCH OF THUNDER BAY	District of Thunder Bay, Ont.	05/10/99
366620-4	Hope Fellowship Christian Reformed Church	Oshawa, Ont.	28/09/99
363707-7	IMPACT BARRIE	County of Simcoe, Ont.	13/10/99
366356-6	INTERNATIONAL ASSOCIATION OF IMMIGRATION PRACTITIONERS	Mississauga, Ont.	04/10/99
367757-5	INTERNATIONAL SAVE THE IRAQI CHILDREN PEACE ACTION COMMITTEE COMITÉ INTERNATIONAL D'ACTION POUR LA PAIX POUR SAUVER LES ENFANTS IRAQUIENS	Calgary, Alta.	03/11/99
366698-1	JND FOUNDATION INC.	Toronto, Ont.	30/09/99
367419-3	JUAN DE FUCA COMMUNITY FUTURES DEVELOPMENT CORPORATION	Sooke, B.C.	25/10/99
364962-8	LA FONDATION CANADIENNE POUR LA REFORESTATION DU MICHOACAN — THE CANADIAN FOUNDATION FOR MICHOACAN REFORESTATION	Québec (Qué.)	12/08/99
366932-7	Le Français pour l'avenir French for the Future	Toronto (Ont.)	07/10/99
366791-0	LES ENTREPRISES COMMUNAUTAIRES D'INSERTION À L'EMPOI DE L'OUTAOUAIS INC.	Gatineau (Qué.)	05/10/99
366997-1	OPERA BUFFA, INC.	Regional Municipality of York, Ont.	08/10/99
367299-9	POPULAR EDUCATION AND RESEARCH CATALYST CENTRE INC.	Toronto, Ont.	21/10/99
366993-9	ROSENBERG FAMILY FOUNDATION/ FONDATION DE LA FAMILLE ROSENBERG	Metropolitan Region of Montréal, Que.	12/10/99
367106-2	ROYAL CANADIAN NAVAL ASSOCIATION NIAGARA REGION	Niagara Falls, Ont.	05/11/99
366940-8	SCHOOL OF CHRISTIAN MINISTRY AND THEOLOGICAL SEMINARY (CANADA)	Waterloo, Ont.	07/10/99
367300-6	SINO-CANADA HI-TECH EXCHANGE ASSOCIATION OF CHINESE PROFESSIONALS	Municipality of Ottawa- Carleton, Ont.	21/10/99
366573-9	Sudan Women Research and Training Centre	Municipality of Ottawa- Carleton, Ont.	28/09/99
365495-8	THE ELECTRONIC RIGHTS LICENSING AGENCY (TERLA)/ LA SOCIÉTÉ DE RECONNAISSANCE DES DROITS ELECTRONIQUES (TERLA)	Toronto, Ont.	23/08/99
366572-1	THE GONZAGA FOUNDATION	Vancouver, B.C.	22/09/99
365837-6	THE INTERFORCE ITALIAN POLICE ASSOCIATION	Vaughan, Ont.	05/10/99
364357-3	THE KURIOU FOUNDATION	Greater Toronto, Ont.	22/07/99
366571-2	THE LAMB FOUNDATION	Vancouver, B.C.	22/09/99
367114-3	THE LIFELINE CENTRE FOR ADDICTED SURVIVORS OF TRAUMA	Municipality of Ottawa- Carleton, Ont.	14/10/99
366893-2	THE TEMAGAMI COMMUNITY FOUNDATION	Municipality of Temagami, Ont.	06/10/99
366824-0	THE WINNIFRED MOLSON CONSERVATION FOUNDATION/LA FONDATION WINNIFRED MOLSON POUR LA CONSERVATION	Metropolitan Region of Montréal, Que.	05/10/99
364689-1	VICTORY BAPTIST CHURCH OF NIAGARA REGION, INC.	Niagara Falls, Ont.	30/07/99
367213-1	WIRELESS INFORMATION RESOURCE CENTRE (WIRC) CENTRE D'INFORMATION SUR LE SANS-FIL (CISF)	Municipality of Ottawa-Carleton, Ont.	20/10/99
367887-3	Youth eMage Jeunesse Inc.	Montréal Metropolitan Region, Que.	08/11/99

November 17, 1999

MARC LEBLANC
Director
Incorporation and Disclosure
Services Branch

For the Minister of Industry

[48-1-o]

DEPARTMENT OF INDUSTRY

CANADA CORPORATIONS ACT

Supplementary Letters Patent

Notice is hereby given that, pursuant to the provisions of the Canada Corporations Act, supplementary letters patent have been issued to:

File No.	Company Name	Date of S.L.P.
354880-5	DADS CAN	04/11/99
323895-4	DISASTER INSTITUTE RECOVERY CANADA	12/10/99
352712-3	KAPPA SIGMA FOUNDATION OF CANADA	05/10/99

November 17, 1999

MARC LEBLANC
Director
Incorporation and Disclosure
Services Branch

For the Minister of Industry

[48-1-o]

DEPARTMENT OF INDUSTRY

CANADA CORPORATIONS ACT

Supplementary Letters Patent — Name Change

Notice is hereby given that, pursuant to the provisions of the Canada Corporations Act, supplementary letters patent have been issued to:

File No.	Old Company Name	New Company Name	Date of S.L.P.
043169-9	Canadian Automobile Dealers' Association (CADA)/ Association des Concessionnaires d'Automobiles du Canada (ACAC)	CANADIAN AUTOMOBILE DEALERS' ASSOCIATION (CADA)/ CORPORATION DES ASSOCIATIONS DE DÉTAILLANTS D'AUTOMOBILES (CADA)	22/10/99
342900-8	RENAISSANCE ACADEMY OF VANCOUVER	HSEF RENAISSANCE ACADEMY	05/10/99
319944-4	WOMEN ENTREPRENEURS OF CANADA FOUNDATION	Foundation of Canadian Women Entrepreneur	09/09/99

November 17, 1999

MARC LEBLANC
Director
Incorporation and Disclosure
Services Branch

For the Minister of Industry
[48-1-o]

DEPARTMENT OF INDUSTRY

TELECOMMUNICATIONS ACT

Notice No. SMSE-013-99 — Amendment No. 3 to Certification Specification CS-03, Issue 8

Notice is hereby given that Industry Canada is releasing Amendment 3 to Certification Specification 03 (CS-03), Issue 8, dated November 27, 1999. This amendment refers to the addition of Part VIII, "Requirements and Test Methods for Digital Subscriber Line (XDSL) Terminal Equipment." This amendment will become effective on January 26, 2000. The Technical Specifications List previously published on March 27, 1999, will be modified to reflect this amendment by removing the PROV-ADSL specification from the list, as these requirements have been superseded by Part VIII of CS-03. Certificates granted based on PROV-ADSL will remain valid.

The document mentioned above is available electronically on the Internet at the following address:

World Wide Web (WWW)

http://strategis.ic.gc.ca/spectrum

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 Canada Communication Group Inc., 45 Sacré-Cœur Boulevard, Hull, Quebec K1A 0S9, 1-888-562-5561 (Canada toll-free telephone), (819) 779-4335 (Worldwide telephone), (819) 779-2833 (Facsimile).

Interested parties may submit comments or questions concerning this amendment to the Chairman of the Terminal Attachment Programme Advisory Committee (TAPAC), 300 Slater Street, Suite 1302A, Ottawa, Ontario K1A 0C8, or at the 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 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.

November 19, 1999

R. W. MCCAUGHERN
Director General
Spectrum Engineering Branch

[48-1-o]

DEPARTMENT OF TRANSPORT

MOTOR VEHICLE SAFETY ACT

Order Respecting Testing Requirements for Roof Intrusion Protection — Canada Motor Vehicle Safety Standard 216.

Whereas section 216 of Schedule IV to the Motor Vehicle Safety Regulations, C.R.C., c. 1038, is inconsistent with amendments made on April 27, 1999, by the Government of the United States to Standard No. 216, part 571, title 49 of the Code of Federal Regulations of the United States and effective October 25, 1999;

Therefore, the Minister of Transport, pursuant to section 13 of the Motor Vehicle Safety Act (see footnote a), hereby makes the annexed Order Respecting Roof Intrusion Protection.

DAVID M. COLLENETTE
Minister of Transport

ORDER RESPECTING ROOF INTRUSION PROTECTION

MODIFICATION

1. Vehicles referred to in section 216 of Schedule IV to the Motor Vehicle Safety Regulations shall meet the requirements of that section when tested in accordance with the test method referred to in that section or Test Method 216 -- Roof Intrusion Protection (November 2, 1999).

EFFECTIVE PERIOD

2. This Order is effective during the period beginning on November 27, 1999, and ending on November 27, 2000.

[48-1-o]

BANK OF CANADA

Balance Sheet as at November 3, 1999

ASSETS	amount
1. Gold coin and bullion
2. Deposits payable in foreign currencies:
(a) U.S.A. Dollars $	301,718,603
(b) Other currencies	4,332,856
Total $	306,051,459
3. Advances to:
(a) Government of Canada
(b) Provincial Governments
(c) Members of the Canadian Payments Association	517,142,549
Total	517,142,549
4. Investments
(At amortized values):
(a) Treasury Bills of Canada	11,535,632,429
(b) Other securities issued or guaranteed by Canada maturing within three years	7,318,469,880
(c) Other securities issued or guaranteed by Canada not maturing within three years	13,341,287,828
(d) Securities issued or guaranteed by a province of Canada
(e) Other Bills
(f) Other investments	666,853,708
Total	32,862,243,845
5. Bank premises	177,324,630
6. All other assets	466,350,832
Total $	34,329,113,315

LIABILITIES	amount
1. Capital paid up $	5,000,000
2. Rest fund	25,000,000
3. Notes in circulation	32,828,168,461
4. Deposits:
(a) Government of Canada $	12,702,504
(b) Provincial Governments
(c) Banks	627,227,842
(d) Other members of the Canadian Payments Association	134,189,444
(e) Other	236,788,492
Total	1,010,908,282
5. Liabilities payable in foreign currencies:
(a) To Government of Canada	148,948,668
(b) To others
Total	148,948,668
6. All other liabilities	311,087,904
Total $	34,329,113,315

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	$	3,916,172,706
(b) Securities maturing in over 5 years but not over 10 years		5,250,163,189
(c) Securities maturing in over 10 years		4,174,951,933
	$	13,341,287,828
Total amount of securities included in items 4(a) to (c) of above assets held under purchase and resale agreements	$	776,384,930

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.

G. G. THIESSEN
Governor

Ottawa, November 4, 1999

[48-1-o]

BANK OF CANADA

Balance Sheet as at November 10, 1999

ASSETS	amount
1. Gold coin and bullion
2. Deposits payable in foreign currencies:
(a) U.S.A. Dollars $	295,322,063
(b) Other currencies	4,233,726
Total $	299,555,789
3. Advances to:
(a) Government of Canada
(b) Provincial Governments
(c) Members of the Canadian Payments Association	424,219,733
Total	424,219,733
4. Investments
(At amortized values):
(a) Treasury Bills of Canada	11,446,910,649
(b) Other securities issued or guaranteed by Canada maturing within three years	7,243,888,562
(c) Other securities issued or guaranteed by Canada not maturing within three years	12,639,434,181
(d) Securities issued or guaranteed by a province of Canada
(e) Other Bills
(f) Other investments	902,492,367
Total	32,232,725,759
5. Bank premises	177,497,414
6. All other assets	1,621,168,266
Total $	34,755,166,961

LIABILITIES	amount
1. Capital paid up $	5,000,000
2. Rest fund	25,000,000
3. Notes in circulation	33,322,800,289
4. Deposits:
(a) Government of Canada $	9,154,681
(b) Provincial Governments
(c) Banks	603,347,121
(d) Other members of the Canadian Payments Association	68,543,762
(e) Other	234,698,591
Total	915,744,155
5. Liabilities payable in foreign currencies:
(a) To Government of Canada	141,905,685
(b) To others
Total	141,905,685
6. All other liabilities	344,716,832
Total $	34,755,166,961

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	$	3,705,911,652
(b) Securities maturing in over 5 years but not over 10 years		5,020,815,330
(c) Securities maturing in over 10 years		3,912,707,199
	$	12,639,434,181
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	$	1,139,637,356
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.

G. G. THIESSEN
Governor

Ottawa, November 12, 1999

[48-1-o]

Footnote a

S.C., 1993, c. 16

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