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Vol. 134, No. 46 — November 11, 2000
GOVERNMENT NOTICES
DEPARTMENT OF THE ENVIRONMENT
CANADIAN ENVIRONMENTAL PROTECTION ACT, 1999
Notice, under subsection 84(5) of the Canadian Environmental Protection Act, 1999, of Ministerial Conditions
Whereas the Ministers of Health and of the Environment have assessed information pertaining to Phenol, 2-[4,6-bis(methylthio) -1,3,5-triazin-2-yl]-5-methoxy-, CAS No. 177473-73-3,
And whereas the Ministers suspect that the substance is toxic,
The Minister of the Environment is hereby pleased to impose conditions under paragraph 84(1)(a) of the Canadian Environmental Protection Act, 1999 in accordance with the annexed Conditions.
Minister of the Environment
CONDITIONS
(Section 84 of Canadian Environmental Protection Act, 1999)
The notifier may import the notified substance in amounts not exceeding 10 000 kg per year and not exceeding an accumulated total of 50 000 kg after the assessment period expires on September 24, 2000, only in circumstances where the notifier complies with the following terms:
Importation/Use Restriction
1. The notified substance may be imported only in circumstances where it is used as an ultra-violet light absorber in polyester fibres for automotive textile applications.
Record Keeping Requirements
2. (1) The notifier shall maintain electronic or paper records, with any documentation supporting the validity of the information contained in these records, indicating:
(a) the quantities of the notified substance the notifier imports, manufactures, sells, purchases, and uses;
(b) the use of the notified substance; and
(c) the name and address of each of the notifier's customers buying the notified substance.
2. (2) The notifier shall maintain the records made in subsection 2(1) at the notifier's Canadian headquarters for a period of at least five years after they are made.
Information Requirements
3. 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 the beginning of manufacturing.
Other Requirements
4. The notifier shall inform all customers, in writing, of the terms of the condition and the notifier shall obtain, prior to any transfer of the notified substance, written confirmation from customers that they understand and will meet these terms as if the present Ministerial Condition had been imposed on them. These records shall be maintained at the notifier's Canadian headquarters for a period of at least five years after they are made.
Whereas the Ministers of Health and of the Environment have assessed information pertaining to Phenol, 2,2'-[6-(methylthio)-1,3,5-triazine-2,4-diyl]bis[5-methoxy-, CAS No. 156137-33-6,
And whereas the Ministers suspect that the substance is toxic,
The Minister of the Environment is hereby pleased to impose conditions under paragraph 84(1)(a) of the Canadian Environmental Protection Act, 1999 in accordance with the annexed Conditions.
Minister of the Environment
CONDITIONS
(Section 84 of Canadian Environmental Protection Act, 1999)
The notifier may import the notified substance in amounts not exceeding 10 000 kg per year and not exceeding an accumulated total of 50 000 kg after the assessment period expires on October 9, 2000, only in circumstances where the notifier complies with the following terms:
Importation/Use Restriction
1. The notified substance may be imported only in circumstances where it is used as an ultra-violet light absorber in polyester fibres for automotive textile applications.
Record Keeping Requirements
2. (1) The notifier shall maintain electronic or paper records, with any documentation supporting the validity of the information contained in these records, indicating:
(a) the quantities of the notified substance the notifier imports, manufactures, sells, purchases, and uses;
(b) the use of the notified substance; and
(c) the name and address of each of the notifier's customers buying the notified substance.
2. (2) The notifier shall maintain the records made in subsection 2(1) at the notifier's Canadian headquarters for a period of at least five years after they are made.
Information Requirements
3. 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 the beginning of manufacturing.
Other Requirements
4. The notifier shall inform all customers, in writing, of the terms of the condition and the notifier shall obtain, prior to any transfer of the notified substance, written confirmation from customers that they understand and will meet these terms as if the present Ministerial Condition had been imposed on them. These records shall be maintained at the notifier's Canadian headquarters for a period of at least five years after they are made.
DESMOND MAHON
Acting Director
Commercial Chemicals
Evaluation Branch
On behalf of the Minister of the Environment
[46-1-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, Permit No. 4543-2-06051 is approved.
1. Permittee: Department of Public Works and Government Services, Moncton, New Brunswick.
2. Type of Permit: To load and dispose of dredged material.
3. Term of Permit: Permit is valid from June 15, 2000, to April 15, 2001.
4. Loading Site(s): From 46°24.45' N, 64°36.62' W to 46°24.51' N, 64°36.39' W (NAD83), "Channel Maintenance Site, Barre de Cocagne," as described in the drawing "Site Plan (Feb 2000)" submitted in support of the permit application.
5. Disposal Site(s): From 46°24.35' N, 64°36.57' W to 46°24.41' N, 64°36.34' W (NAD83), "Suction Dredging Disposal Site, Barre de Cocagne," as described in the drawing "Site Plan (Feb 2000)" submitted in support of the permit application.
6. Route to Disposal Site(s): Via pipeline.
7. Equipment: Suction dredge and pipeline.
8. Method of Disposal: Via pipeline.
9. Rate of Disposal: As required by normal operations.
10. Total Quantity to Be Disposed of: Not to exceed 8 000 m3 place measure.
11. Material to Be Disposed of: Dredged material consisting of sand and silty sand.
12. Requirements and Restrictions:
12.1. It is required that the Permittee notify in writing, by facsimile or electronic mail, Mr. Clarke Wiseman, Environmental Protection Branch, Department of the Environment, Atlantic Region, Queen Square, 45 Alderney Drive, 16th Floor, Dartmouth, Nova Scotia B2Y 2N6, (902) 426-7924 (Facsimile), clarke. wiseman@ec.gc.ca (Electronic mail), at least 48 hours prior to each occasion that dredging equipment is mobilized to the loading site. The notification shall include the equipment to be used, contractor, contact for the contractor, and expected period of dredging.
12.2. A written report shall be submitted to Mr. Clarke Wiseman, 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 of material disposed of and the dates on which the loading and disposal activities occurred.
12.3. The fee prescribed by the Ocean Dumping Permit Fee Regulation (Site Monitoring) shall be paid by the Permittee in accordance with those Regulations. Proof of payment of the remaining balance of $2,350 for the fee shall be submitted to Mr. Victor Li, Environmental Protection Branch, Department of the Environment, Atlantic Region, Queen Square, 4th Floor, 45 Alderney Drive, Dartmouth, Nova Scotia B2Y 2N6, (902) 426-3897 (Facsimile), prior to November 15, 2000.
12.4. Proedures to accurately measure or estimate quantities of dredged material disposed of at each disposal site shall be submitted to Mr. Victor Li, identified in paragraph 12.3. The procedures shall be approved by the Department of the Environment prior to the commencement of the first dredging operation to be conducted under this permit.
12.5. It is required that the Permittee allow any enforcement officer designated pursuant to subsection 217(1) of the Canadian Environmental Protection Act, 1999, to enter or board 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.
12.6. The Permittee shall notify in writing Mr. Marc Godin, Department of Fisheries and Oceans, P.O. Box 3420, Station Main, Tracadie-Sheila, New Brunswick E1X 1G5, (506) 395-3809 (Facsimile), at least 48 hours prior to each occasion that dredging equipment is mobilized to the loading site.
12.7. A revised Part D of the report "Environmental Screening Barre de Cocagne (Cormierville) Channel Dredging" shall be submitted to Mr. Victor Li, identified in paragraph 12.3. The revised Part D shall be approved by the Department of the Environment prior to the commencement of the first dredging operation to be conducted under this permit. The Permittee shall ensure the disposal at sea related mitigation and follow-up measures identified in the revised Part D are implemented. Additional modifications to Part D shall be made only with the written approval of Environmental Protection Branch, Department of the Environment.
12.8. A copy of this permit and the documents and drawings referenced in this permit shall be available on-site at all times when dredging operations are underway.
12.9. The dredging and ocean dumping authorized by this permit shall be carried out by the Permittee or by any person with written approval from the Permittee. Within 24 hours of authorizing approval to another person to conduct the dredging and ocean dumping authorized by this permit, the Permittee shall submit by facsimile to Mr. Clarke Wiseman, identified in paragraph 12.1., a copy of the written approval.
K. G. HAMILTON
Environmental Protection
Atlantic Region
[46-1-o]
DEPARTMENT OF THE ENVIRONMENT
CANADIAN ENVIRONMENTAL PROTECTION ACT, 1999
Waiver of Information Requirements for the Manufacture or Import of Substances New to Canada
Notice is hereby given, pursuant to subsection 81(9) of the Canadian Environmental Protection Act, 1999 (CEPA), that the Minister of the Environment has granted, pursuant to subsection 81(8) of CEPA, waivers of information requirements on the manufacture or import of substances new to Canada.
| Company Name | Type of Waiver Granted |
|---|---|
| BASF Canada Inc. | Dissociation Constant Hydrolysis as a function of pH |
| BASF Canada Inc. | Adsorption/Desorption |
| BASF Canada Inc. | Dissociation Constant Hydrolysis as a function of pH |
| Bayer Inc. — Chemicals Division | Hydrolysis as a function of pH |
| Bayer Inc. — Chemicals Division | Vapour Pressure Adsorption/Desorption |
| Bayer Inc. — Chemicals Division | Vapour Pressure Adsorption/Desorption |
| Brascorp North America Ltd. | Dissociation Constant Hydrolysis as a function of pH Adsorption/Desorption |
| Ciba Specialty Chemicals Canada Inc. |
Dissociation Constant |
| Ciba Specialty Chemicals Canada Inc. |
Octanol-Water Partition Coefficient Water Solubility at pH 1, 7 and 10 |
| Ciba Specialty Chemicals Canada Inc. |
Dissociation Constant |
| Ciba Specialty Chemicals Canada Inc. |
Vapour Pressure Dissociation Constant Adsorption/Desorption |
| Ciba Specialty Chemicals Canada Inc. |
Dissociation Constant Adsorption/Desorption |
| Clariant (Canada) Inc. | Vapour Pressure Dissociation Constant Adsorption/Desorption Boiling Point Hydrolysis as a function of pH |
| Clariant (Canada) Inc. | Vapour Pressure Dissociation Constant Adsorption/Desorption Boiling Point Hydrolysis as a function of pH |
| Clariant (Canada) Inc. | Hydrolysis as a function of pH |
| Clariant (Canada) Inc. | Vapour Pressure Dissociation Constant Adsorption/Desorption Boiling Point Hydrolysis as a function of pH |
| Clariant (Canada) Inc. | Vapour Pressure Boiling Point |
| Degussa-Huls Canada Inc. | Fat Solubility Hydrolysis as a function of pH Octanol-Water Partition Coefficient Dissociation Constant Adsorption/Desorption |
| Degussa-Huls Canada Inc. | Fat Solubility Hydrolysis as a function of pH Octanol-Water Partition Coefficient Dissociation Constant Adsorption/Desorption |
| Degussa-Huls Canada Inc. | Hydrolysis as a function of pH Dissociation Constant |
| Design Yarns | Water Solubility Melting Point Hydrolysis as a function of pH Adsorption/Desorption |
| Dow Chemical Canada Inc. | Hydrolysis as a function of pH |
| Dow Chemical Canada Inc. | Hydrolysis as a function of pH |
| DuPont Canada Inc. | Dissociation Constant Hydrolysis as a function of pH |
| Ethyl Canada Inc. | Fish or Daphnia Acute toxicity |
| General Electric Canada Inc. | Dissociation Constant Adsorption/Desorption |
| Geon Canada Inc. | Dissociation Constant Hydrolysis as a function of pH Boiling Point |
| Goodyear Canada Inc. | Hydrolysis as a function of pH Adsorption/Desorption |
| Horizon Chemicals Ltd. | Dissociation Constant |
| Imperial Oil Chemicals Division | Hydrolysis as a function of pH |
| Imperial Oil Chemicals Division | Dissociation Constant Vapour Pressure Fat Solubility Hydrolysis as a function of pH Adsorption/Desorption Water Solubility |
| Imperial Oil Chemicals Division | Dissociation Constant Vapour Pressure Fat Solubility Hydrolysis as a function of pH Adsorption/Desorption Water Solubility |
| Imperial Oil Chemicals Division | Dissociation Constant Vapour Pressure Fat Solubility Hydrolysis as a function of pH Adsorption/Desorption Water Solubility |
| Imperial Oil Chemicals Division | Dissociation Constant Vapour Pressure Fat Solubility Hydrolysis as a function of pH Adsorption/Desorption Water Solubility |
| Iogen Corporation | Antibiotic susceptibility |
| Jellet Biotek Ltd. | Pathogenicity Data Antibiotic susceptibility Involvement in Biogeochemical Cycling Dispersal by Gene Transfer Description of Geographic Distribution Comparison of Natural Habitat and Nature of the Selection |
| Petrolite Canada Inc. | Dissociation Constant Hydrolysis as a function of pH Adsorption/Desorption |
| Petrolite Canada Inc. | Dissociation Constant Hydrolysis as a function of pH Adsorption/Desorption |
| PPG Canada Inc. | Hydrolysis as a function of pH In vivo genotoxicity |
| PPG Canada Inc. | Octanol-Water Partition Coefficient Hydrolysis as a function of pH Adsorption/Desorption |
| Proctor & Gamble Inc. | Octanol-Water Partition Coefficient |
| Proctor & Gamble Inc. | Octanol-Water Partition Coefficient |
| Proctor & Gamble Inc. | Octanol-Water Partition Coefficient |
| Proctor & Gamble Inc. | Octanol-Water Partition Coefficient |
| Proctor & Gamble Inc. | Octanol-Water Partition Coefficient |
| Proctor & Gamble Inc. | Octanol-Water Partition Coefficient |
| Proctor & Gamble Inc. | Octanol-Water Partition Coefficient |
| Proctor & Gamble Inc. | Octanol-Water Partition Coefficient |
| Proctor & Gamble Inc. | Octanol-Water Partition Coefficient |
| Proctor & Gamble Inc. | Octanol-Water Partition Coefficient |
| Proctor & Gamble Inc. | Octanol-Water Partition Coefficient |
| Proctor & Gamble Inc. | Octanol-Water Partition Coefficient |
| Proctor & Gamble Inc. | Octanol-Water Partition Coefficient |
| Proctor & Gamble Inc. | Octanol-Water Partition Coefficient |
| Proctor & Gamble Inc. | Octanol-Water Partition Coefficient |
| Proctor & Gamble Inc. | Octanol-Water Partition Coefficient |
| Proctor & Gamble Inc. | Octanol-Water Partition Coefficient |
| Proctor & Gamble Inc. | Octanol-Water Partition Coefficient |
| Proctor & Gamble Inc. | Octanol-Water Partition Coefficient |
| Proctor & Gamble Inc. | Octanol-Water Partition Coefficient |
| Proctor & Gamble Inc. | Octanol-Water Partition Coefficient |
| Proctor & Gamble Inc. | Octanol-Water Partition Coefficient |
| Proctor & Gamble Inc. | Octanol-Water Partition Coefficient |
| Proctor & Gamble Inc. | Octanol-Water Partition Coefficient |
| Reichhold Limited | Acute Mammalian Toxicity |
| Rhodia Canada Inc. | Dissociation Constant |
| Stahl Canada Ltd. | Water Solubility n-Octanol Solubility |
| Stepan Canada Inc. | Octanol-Water Partition Coefficient Hydrolysis as a function of pH |
| Sumitomo Canada Limited | Dissociation Constant |
| The Lubrizol Corporation | Dissociation Constant Adsorption/Desorption Hydrolysis as a function of pH |
| Westvaco Canada Ltd. | Octanol-Water Partition Coefficient Water Solubility Dissociation Constant Adsorption/Desorption Hydrolysis as a function of pH |
DESMOND MAHON
Acting Director
Commercial Chemicals
Evaluation Branch
On behalf of the Minister of the Environment
[46-1-o]
OFFICE OF THE SUPERINTENDENT OF FINANCIAL INSTITUTIONS
TRUST AND LOAN COMPANIES ACT
BANK ACT
Civil Service Loan Corporation and CS Alterna Bank — Letters Patent of Continuation and Order to Commerce and Carry on Business
Notice is hereby given of the issuance,
— pursuant to section 33 of the Trust and Loan Companies Act, of letters patent continuing Civil Service Loan Corporation, and in French, La Société de prêt de la fonction publique, a company incorporated under the Loan and Trust Corporations Act (Ontario), as a company under the Trust and Loan Companies Act, effective October 1, 2000;
— pursuant to subsection 52(1) of the Trust and Loan Companies Act, of an order authorizing this loan company to commence and carry on business, effective October 1, 2000;
— pursuant to section 35 of the Bank Act, of letters patent continuing Civil Service Loan Corporation, and in French, La Société de prêt de la fonction publique, a company incorporated under the Trust and Loan Companies Act, as a bank under the Bank Act under the name CS Alterna Bank, and in French, Banque CS Alterna, effective October 2, 2000; and
— pursuant to subsection 48(1) of the Bank Act, of an order authorizing CS Alterna Bank, and in French, Banque CS Alterna, to commence and carry on business, effective October 2, 2000.
November 1, 2000
JOHN PALMER
Superintendent of Financial Institutions
[46-1-o]
BANK OF CANADA
Balance Sheet as at October 25, 2000
| ASSETS | amount |
|---|---|
| 1. Gold coin and bullion | |
| 2. Deposits payable in foreign currencies: | |
| (a) U.S.A. Dollars $ | 306,956,307 |
| (b) Other currencies | 9,004,974 |
| Total $ | 315,961,281 |
| 3. Advances to: | |
| (a) Government of Canada | |
| (b) Provincial Governments | |
| (c) Members of the Canadian Payments Association | 565,522,758 |
| Total | 565,522,758 |
| 4. Investments | |
| (At amortized values): | |
| (a) Treasury Bills of Canada | 8,790,285,481 |
| (b) Other securities issued or guaranteed by Canada maturing within three years | 8,689,347,986 |
| (c) Other securities issued or guaranteed by Canada not maturing within three years | 14,578,134,392 |
| (d) Securities issued or guaranteed by a province of Canada | |
| (e) Other Bills | |
| (f) Other investments | 26,891,442 |
| Total | 32,084,659,301 |
| 5. Bank premises | 164,822,287 |
| 6. All other assets | 2,036,828,397 |
| Total $ | 35,167,794,024 |
| LIABILITIES | amount |
|---|---|
| 1. Capital paid up $ | 5,000,000 |
| 2. Rest fund | 25,000,000 |
| 3. Notes in circulation | 33,758,226,299 |
| 4. Deposits: | |
| (a) Government of Canada $ | 14,779,362 |
| (b) Provincial Governments | |
| (c) Banks | 528,412,007 |
| (d) Other members of the Canadian Payments Association | 61,104,471 |
| (e) Other | 274,059,499 |
| Total | 878,355,339 |
| 5. Liabilities payable in foreign currencies: | |
| (a) To Government of Canada | 150,995,463 |
| (b) To others | |
| Total | 150,995,463 |
| 6. All other liabilities | 350,216,923 |
| Total $ | 35,167,794,024 |
| 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 | $ | 3,700,947,516 |
| (b) Securities maturing in over 5 years but not over 10 years | 6,512,981,281 | |
| (c) Securities maturing in over 10 years | 4,364,205,595 | |
| $ | 14,578,134,392 | |
| 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 | $ | 1,542,294,788 |
| 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, October 26, 2000
[46-1-o]
BANK OF CANADA
Balance Sheet as at October 31, 2000
| ASSETS | amount |
|---|---|
| 1. Gold coin and bullion | |
| 2. Deposits payable in foreign currencies: | |
| (a) U.S.A. Dollars $ | 333,012,652 |
| (b) Other currencies | 5,524,843 |
| Total $ | 338,537,495 |
| 3. Advances to: | |
| (a) Government of Canada | |
| (b) Provincial Governments | |
| (c) Members of the Canadian Payments Association | 370,232,953 |
| Total | 370,232,953 |
| 4. Investments | |
| (At amortized values): | |
| (a) Treasury Bills of Canada | 8,626,454,672 |
| (b) Other securities issued or guaranteed by Canada maturing within three years | 8,689,389,140 |
| (c) Other securities issued or guaranteed by Canada not maturing within three years | 14,947,196,262 |
| (d) Securities issued or guaranteed by a province of Canada | |
| (e) Other Bills | |
| (f) Other investments | 1,864,723,584 |
| Total | 34,127,763,658 |
| 5. Bank premises | 162,890,449 |
| 6. All other assets | 1,040,665,475 |
| Total $ | 36,040,090,030 |
| LIABILITIES | amount |
|---|---|
| 1. Capital paid up $ | 5,000,000 |
| 2. Rest fund | 25,000,000 |
| 3. Notes in circulation | 33,947,304,064 |
| 4. Deposits: | |
| (a) Government of Canada $ | 15,176,008 |
| (b) Provincial Governments | |
| (c) Banks | 1,152,934,128 |
| (d) Other members of the Canadian Payments Association | 83,295,210 |
| (e) Other | 255,495,508 |
| Total | 1,506,900,854 |
| 5. Liabilities payable in foreign currencies: | |
| (a) To Government of Canada | 173,442,307 |
| (b) To others | |
| Total | 173,442,307 |
| 6. All other liabilities | 382,442,805 |
| Total $ | 36,040,090,030 |
| 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 | $ | 3,701,120,002 |
| (b) Securities maturing in over 5 years but not over 10 years | 6,512,929,123 | |
| (c) Securities maturing in over 10 years | 4,733,147,137 | |
| $ | 14,947,196,262 | |
| 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 | $ | 477,979,256 |
| 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 2, 2000
[46-1-o]
BANK OF CANADA
Balance Sheet as at November 1, 2000
| ASSETS | amount |
|---|---|
| 1. Gold coin and bullion | |
| 2. Deposits payable in foreign currencies: | |
| (a) U.S.A. Dollars $ | 336,682,655 |
| (b) Other currencies | 5,606,710 |
| Total $ | 342,289,365 |
| 3. Advances to: | |
| (a) Government of Canada | |
| (b) Provincial Governments | |
| (c) Members of the Canadian Payments Association | 664,942,423 |
| Total | 664,942,423 |
| 4. Investments | |
| (At amortized values): | |
| (a) Treasury Bills of Canada | 8,568,778,348 |
| (b) Other securities issued or guaranteed by Canada maturing within three years | 8,689,395,999 |
| (c) Other securities issued or guaranteed by Canada not maturing within three years | 14,947,201,029 |
| (d) Securities issued or guaranteed by a province of Canada | |
| (e) Other Bills | |
| (f) Other investments | 2,693,184,669 |
| Total | 34,898,560,045 |
| 5. Bank premises | 162,939,492 |
| 6. All other assets | 575,159,506 |
| Total $ | 36,643,890,831 |
| LIABILITIES | amount |
|---|---|
| 1. Capital paid up $ | 5,000,000 |
| 2. Rest fund | 25,000,000 |
| 3. Notes in circulation | 34,037,874,989 |
| 4. Deposits: | |
| (a) Government of Canada $ | 11,879,139 |
| (b) Provincial Governments | |
| (c) Banks | 1,780,614,378 |
| (d) Other members of the Canadian Payments Association | 29,273,591 |
| (e) Other | 256,503,756 |
| Total | 2,078,270,864 |
| 5. Liabilities payable in foreign currencies: | |
| (a) To Government of Canada | 176,047,341 |
| (b) To others | |
| Total | 176,047,341 |
| 6. All other liabilities | 321,697,637 |
| Total $ | 36,643,890,831 |
| 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 | $ | 3,701,148,749 |
| (b) Securities maturing in over 5 years but not over 10 years | 6,512,920,430 | |
| (c) Securities maturing in over 10 years | 4,733,131,850 | |
| $ | 14,947,201,029 | |
| 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.
G. G. THIESSEN
Governor
Ottawa, November 2, 2000
[46-1-o]
NOTICE:
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