Vol. 137, No. 2 — January 11, 2003

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, the conditions of Permit No. 4543-2-06159 are amended as follows:

3. Term of Permit: Permit valid from January 16, 2003, to January 15, 2004.

K. G. HAMILTON

Environmental Protection

Atlantic Region

[2-1-o]

DEPARTMENT OF THE ENVIRONMENT

CANADIAN ENVIRONMENTAL PROTECTION ACT, 1999

Notice of Report

Whereas on February 2, 2002, the Minister of the Environment published in Part I of the Canada Gazette, pursuant to subsection 9(2) of the Canadian Environmental Protection Act, 1999, the proposed Canada-wide Standards for Dioxins and Furans for Iron Sintering Plants and Steel Manufacturing Electric Arc Furnaces,

Whereas the proposed agreements were developed by the Canadian Council of Ministers of the Environment under the framework of the Canada-wide Accord on Environmental Harmonization and the Canada-wide Environmental Standards Sub-Agreement,

Whereas the Minister of the Environment has received comments in respect thereto,

Now therefore, pursuant to subsection 9(4) of the Act, the Minister of the Environment hereby publishes the attached report that summarizes how any comments were dealt with.

DAVID ANDERSON

Minister of the Environment

Response to Comments Received on Proposed Agreements Respecting Canada-wide Standards for Dioxins and Furans: (I) Iron Sintering Plants; and (II) Steel Manufacturing Electric Arc Furnaces

Introduction

In accordance with subsection 9(2) of the Canadian Environmental Protection Act, 1999 (CEPA 1999), the Minister of the Environment published the proposed agreements respecting Canada-wide Standards (CWS) for Dioxins and Furans: (I) Iron Sintering Plants; and (II) Steel Manufacturing Electric Arc Furnaces (EAF). The proposed agreements were published in the Canada Gazette, Part I, on February 2, 2002, for a 60-day comment period. The proposed agreements were developed by the Canadian Council of Ministers of the Environment (CCME) under the framework of the Canada-wide Accord on Environmental Harmonization and the Canada-wide Environmental Standards Sub-Agreement. The CCME Ministers (except Quebec) intend to sign the agreements at their next meeting, expected in early 2003.

In accordance with subsection 9(4) of CEPA 1999, this report summarizes how the comments received were dealt with. No Notices of Objection were filed.

Response to Comments

Only one comment, from an industry stakeholder, was received pertaining to the Steel Manufacturing Electric Arc Furnaces CWS. No comments were received with respect to the Iron Sintering Plants CWS. The following table summarizes the comment received and Environment Canada's response.

Table 1: Comments and Response on the proposed Agreements Respecting Canada-wide Standards for Dioxins and Furans: (I) Iron Sintering Plants; and (II) Steel Manufacturing Electric Arc Furnaces

Comments

Response

The stakeholder does not oppose the signing of the proposed standard by Canadian Ministers of the Environment. The stakeholder takes issue with a remark in the Preamble to the standard under the section entitled Development of the Canada-wide Standard that states that the standard has taken socio-economic impacts into account. The stakeholder points out that a full socio-economic analysis was not done.

Environment Canada (EC) recognizes the importance of identifying the socio-economic impacts of its decisions/ commitments. EC believes that the cost-benefit analyses that were conducted during the CWS development process have addressed this need, particularly bearing in mind that the CWS specifies that further socio-economic analyses will be undertaken as part of the 2003 review of the standard.

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DEPARTMENT OF NATIONAL DEFENCE

OTHER THAN STATUTORY AUTHORITY

Order Designating Controlled Access Zones (Halifax, Esquimalt and Nanoose Harbours)

Whereas it is reasonably necessary to designate as controlled access zones certain areas or parts of areas of water described in the schedule to the Controlled Access Zone Order (Halifax, Esquimalt and Nanoose Harbours), made by Order in Council P.C. 2002-2190 of December 12, 2002 (see footnote a) , to ensure the safety or security of anything referred to in paragraphs 3(1)(a) to (c) or a person referred to in paragraph 3(1)(d) of that Order;

And whereas the dimensions of the controlled access zones being designated in the annexed order are not greater than is reasonably necessary to ensure the safety or security of such a thing or person;

Therefore, the Minister of National Defence, on the recommendation of the Chief of the Defence Staff, pursuant to section 2 of the Controlled Access Zone Order (Halifax, Esquimalt and Nanoose Harbours) (see footnote b) , hereby makes the annexed Order Designating Controlled Access Zones (Halifax, Esquimalt and Nanoose Harbours).

Ottawa, December 19, 2002

JOHN MCCALLUM

Minister of National Defence

ORDER DESIGNATING CONTROLLED ACCESS ZONES (HALIFAX, ESQUIMALT AND NANOOSE HARBOURS)

1. The areas of water described in the schedule are hereby designated as controlled access zones for an indeterminate period.

2. In the schedule, "ship" means any of Her Majesty's Canadian Ships as defined in subsection 2(1) of the National Defence Act or any ship under the control of a visiting force that is legally in Canada by virtue of the Visiting Forces Act or otherwise.

3. This Order comes into force on December 20, 2002.

SCHEDULE (Section 1)

CONTROLLED ACCESS ZONES

Item	Area of Water
1.	The area of water in Halifax Harbour contiguous to naval jetty NA1 at Canadian Forces Base Halifax, bounded by straight lines joining the following coordinates:
	(a) lat. 44°37.98'N, long. 63°31.50'W
	(b) lat. 44°37.86'N, long. 63°31.48'W
	(c) lat. 44°37.81'N, long. 63°31.42'W
	(d) lat. 44°37.73'N, long. 63°31.55'W
	(e) lat. 44°37.58'N, long. 63°31.43'W
	(f) lat. 44°37.45'N, long. 63°31.22'W
	(g) lat. 44°37.38'N, long. 63°30.93'W
	(h) lat. 44°37.45'N, long. 63°30.75'W
2.	The area of water in Halifax Harbour contiguous to naval jetties NB, NC, ND, NE, NF, NG, NH, NI, NJ and NK2 at Canadian Forces Base Halifax, bounded by straight lines joining the following coordinates:
	(a) lat. 44°39.87'N, long. 63°35.52'W
	(b) lat. 44°39.93'N, long. 63°35.40'W
	(c) lat. 44°39.78'N, long. 63°35.12'W
	(d) lat. 44°39.49'N, long. 63°34.55'W
	(e) lat. 44°39.33'N, long. 63°34.43'W
	(f) lat. 44°39.20'N, long. 63°34.64'W
3.	The area of water in Halifax Harbour contiguous to naval jetty NL3 at Canadian Forces Base Halifax, bounded by straight lines joining the following coordinates:
	(a) lat. 44°40.22'N, long. 63°35.27'W
	(b) lat. 44°40.14'N, long. 63°35.42'W
	(c) lat. 44°40.03'N, long. 63°35.35'W
	(d) lat. 44°39.96'N, long. 63°35.19'W
	(e) lat. 44°39.98'N, long. 63°35.09'W
4.	The area of water in Halifax Harbour contiguous to naval jetty NN3 at Canadian Forces Base Halifax, bounded by straight lines joining the following coordinates:
	(a) lat. 44°42.52'N, long. 63°38.23'W
	(b) lat. 44°42.38'N, long. 63°38.22'W
	(c) lat. 44°42.29'N, long. 63°38.08'W
	(d) lat. 44°42.24'N, long. 63°37.87'W
	(e) lat. 44°42.32'N, long. 63°37.73'W
5.	The area of water in Halifax Harbour in the Bedford Basin, bounded by straight lines joining the following coordinates:
	(a) lat. 44°42.06'N, long. 63°39.55'W
	(b) lat. 44°42.23'N, long. 63°38.92'W
Item	Area of Water
	(c) lat. 44°42.55'N, long. 63°39.06'W
	(d) lat. 44°42.41'N, long. 63°39.71'W
	(e) lat. 44°42.06'N, long. 63°39.55'W
6.	The area of water in Halifax Harbour south of the MacDonald Bridge, bounded by straight lines joining the following coordinates:
	(a) lat. 44°39.92'N, long. 63°34.91'W
	(b) lat. 44°39.63'N, long. 63°34.34'W
	(c) lat. 44°39.51'N, long. 63°34.48'W
	(d) lat. 44°39.77'N, long. 63°35.05'W
	(e) lat. 44°39.92'N, long. 63°34.91'W
7.	The area of water in Halifax Harbour near McNabs Island, bounded by straight lines joining the following coordinates:
	(a) lat. 44°36.34'N, long. 63°32.45'W
	(b) lat. 44°36.32'N, long. 63°32.05'W
	(c) lat. 44°36.37'N, long. 63°31.85'W
	(d) lat. 44°36.39'N, long. 63°31.72'W
	(e) lat. 44°36.65'N, long. 63°31.76'W
	(f) lat. 44°36.74'N, long. 63°31.92'W
	(g) lat. 44°36.69'N, long. 63°32.14'W
	(h) lat. 44°36.80'N, long. 63°32.30'W
	(i) lat. 44°36.73'N, long. 63°32.66'W
	(j) lat. 44°36.34'N, long. 63°32.45'W
8.	The area of water the perimeter of which is 200 metres from the perimeter of a ship that is moving within Halifax Harbour or the contiguous water, bounded by a straight line joining coordinates lat. 44°30.19'N, long. 63°31.19'W and lat. 44°35.55'N, long. 63°26.61'W
9.	The area of water the perimeter of which is 500 metres from the perimeter of a ship that is stationary, including a ship that is at anchor, within Halifax Harbour
10.	The area of water in Esquimalt Harbour contiguous to the naval jetties at Canadian Forces Base Esquimalt, bounded by straight lines joining the following coordinates:
	(a) lat. 48°25.73'N, long. 123°26.25'W
	(b) lat. 48°25.90'N, long. 123°26.53'W
	(c) lat. 48°26.15'N, long. 123°26.44'W
	(d) lat. 48°26.21'N, long. 123°26.05'W
	(e) lat. 48°26.12'N, long. 123°25.72'W
11.	The area of water in Esquimalt Harbour contiguous to the naval jetties at Canadian Forces Base Esquimalt, bounded by straight lines joining the following coordinates:
	(a) lat. 48°26.91'N, long. 123°26.99'W
	(b) lat. 48°26.88'N, long. 123°26.65'W
	(c) lat. 48°26.31'N, long. 123°26.52'W
	(d) lat. 48°26.13'N, long. 123°26.61'W
	(e) lat. 48°26.18'N, long. 123°26.90'W
12.	The area of water the perimeter of which is 200 metres from the perimeter of a ship that is moving within Esquimalt Harbour, bounded on the northwest by a straight line joining coordinates lat. 48°27.13'N, long. 123°27.23'W and lat. 48°27.36'N, long. 123°27.01'W, or within the contiguous area of water bounded by straight lines joining the following coordinates:
	(a) lat. 48°25.31'N, long. 123°25.21'W
	(b) lat. 48°23.21'N, long. 123°25.21'W
	(c) lat. 48°23.03'N, long. 123°28.79'W
13.	The area of water the perimeter of which is 500 metres from the perimeter of a ship that is stationary, including a ship that is at anchor, within Esquimalt Harbour, bounded on the northwest by a straight line joining coordinates lat. 48°27.13'N, long. 123°27.23'W and lat. 48°27.36'N, long. 123°27.01'W, or within the contiguous area of water bounded by straight lines joining the following coordinates:
	(a) lat. 48°25.31'N, long. 123°25.21'W
	(b) lat. 48°23.21'N, long. 123°25.21'W
	(c) lat. 48°23.03'N, long. 123°28.79'W
14.	The area of water contiguous to the naval jetty at Canadian Forces Ammunition Depot Rocky Point, Canadian Forces Base Esquimalt, bounded by straight lines joining the following coordinates:
	(a) lat. 48°20.04'N, long. 123°33.20'W
	(b) lat. 48°20.16'N, long. 123°32.98'W
	(c) lat. 48°20.12'N, long. 123°32.70'W
	(d) lat. 48°19.98'N, long. 123°32.56'W
	(e) lat. 48°19.78'N, long. 123°32.69'W
Item	Area of Water
15.	The area of water in Nanoose Harbour contiguous to the naval jetties at Canadian Forces Maritime Experimental and Test Ranges, bounded by straight lines joining the following coordinates:
	(a) lat. 49°15.93'N, long 124°08.10'W
	(b) lat. 49°15.83'N, long 124°08.10'W
	(c) lat. 49°15.82'N, long 124°09.01'W
	(d) lat. 49°15.93'N, long 124°09.46'W
	(e) lat. 49°16.15'N, long 124°09.50'W
16.	The area of water the perimeter of which is 200 metres from the perimeter of a ship that is moving within Nanoose Harbour or the contiguous area of water, bounded by straight lines joining the following coordinates:
	(a) lat. 49°16.38'N, long. 124°07.05'W
	(b) lat. 49°16.38'N, long. 124°06.05'W
	(c) lat. 49°15.96'N, long. 124°06.05'W
	(d) lat. 49°15.94'N, long. 124°06.32'W
	(e) lat. 49°15.28'N, long. 124°06.30'W
17.	The area of water which is 500 metres from the perimeter of a ship that is stationary, including a ship that is at anchor, within Nanoose Harbour or the contiguous area of water, bounded by straight lines joining the following coordinates:
	(a) lat. 49°16.38'N, long. 124°07.05'W
	(b) lat. 49°16.38'N, long. 124°06.05'W
	(c) lat. 49°15.96'N, long. 124°06.05'W
	(d) lat. 49°15.94'N, long. 124°06.32'W
	(e) lat. 49°15.28'N, long. 124°06.30'W

Notes: ¹ As marked on Canadian Hydrographic Service Nautical Chart No. 4202

² All as marked on Canadian Hydrographic Service Nautical Chart No. 4202

³ As marked on Canadian Hydrographic Service Nautical Chart No. 4201

[2-1-o]

DEPARTMENT OF TRANSPORT

CANADA MARINE ACT

Belledune Port Authority — Supplementary Letters Patent

BY THE MINISTER OF TRANSPORT

WHEREAS Letters Patent were issued by the Minister of Transport for the Belledune Port Authority (the "Authority") under the authority of the Canada Marine Act effective March 29, 2000;

WHEREAS the Authority has requested Supplementary Letters Patent be issued to replace section 2.2 of the Letters Patent to change the street address for the registered office of the Authority;

NOW THEREFORE under the authority of section 9 of the Canada Marine Act, the Letters Patent are amended by replacing section 2.2 of the Letters Patent with the following:

2.2 Registered Office of Authority. The registered office of the Authority is located at 112 Shannon Drive, Belledune, New Brunswick E8G 2W2.

ISSUED under my hand to be effective this 19th day of December, 2002.

The Honourable David M. Collenette, P.C., M.P.

Minister of Transport

[2-1-o]

 

 

BANK OF CANADA

Balance Sheet as at December 18, 2002

ASSETS	amount
1. Gold coin and bullion
2. Deposits in foreign currencies:
(a) U.S. Dollars $	316,633,128
(b) Other currencies	4,500,245
Total $	321,133,373
3. Advances to:
(a) Government of Canada
(b) Provincial Governments
(c) Members of the Canadian Payments Association	1,124,265,199
Total	1,124,265,199
4. Investments
(At amortized values):
(a) Treasury Bills of Canada	13,338,788,363
(b) Other securities issued or guaranteed by Canada maturing within three years	8,571,033,015
(c) Other securities issued or guaranteed by Canada not maturing within three years	18,648,949,114
(d) Securities issued or guaranteed by a province of Canada
(e) Other Bills
(f) Other investments	2,633,197
Total	40,561,403,689
5. Bank premises	136,388,888
6. All other assets	2,195,652,609
Total $	44,338,843,758
LIABILITIES
1. Capital paid up $	5,000,000
2. Rest fund	25,000,000
3. Notes in circulation	39,773,490,453
4. Deposits:
(a) Government of Canada $	2,606,279,133
(b) Provincial Governments
(c) Banks	1,160,643,552
(d) Other members of the Canadian Payments Association	14,024,555
(e) Other	279,034,932
Total	4,059,982,172
5. Liabilities in foreign currencies:
(a) To Government of Canada	161,122,053
(b) To others
Total	161,122,053
6. All other liabilities	314,249,080
Total $	44,338,843,758

NOTES	item	Total
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	$	4,599,596,197
(b) Securities maturing in over 5 years but not over 10 years		9,225,859,164
(c) Securities maturing in over 10 years		4,823,493,753
	$	18,648,949,114
TOTAL VALUE INCLUDED IN ALL OTHER ASSETS RELATED TO SECURITIES PURCHASED UNDER RESALE AGREEMENTS	$	1,902,899,439
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, December 19, 2002

[2-1-o]

BANK OF CANADA

Balance Sheet as at December 25, 2002

ASSETS	Total
1. Gold coin and bullion
2. Deposits in foreign currencies:
(a) U.S. Dollars $	603,198,039
(b) Other currencies	4,243,859
Total $	607,441,898
3. Advances to:
(a) Government of Canada
(b) Provincial Governments
(c) Members of the Canadian Payments Association	430,564,929
Total	430,564,929
4. Investments
(At amortized values):
(a) Treasury Bills of Canada	13,159,323,233
(b) Other securities issued or guaranteed by Canada maturing within three years	8,571,184,398
(c) Other securities issued or guaranteed by Canada not maturing within three years	18,648,805,166
(d) Securities issued or guaranteed by a province of Canada
(e) Other Bills
(f) Other investments	2,633,197
Total	40,381,945,994
5. Bank premises	136,525,401
6. All other assets	2,227,256,247
Total $	43,783,734,469
LIABILITIES
1. Capital paid up $	5,000,000
2. Rest fund	25,000,000
3. Notes in circulation	41,409,924,817
4. Deposits:
(a) Government of Canada $	1,040,284,963
(b) Provincial Governments
(c) Banks	375,532,184
(d) Other members of the Canadian Payments Association	98,854,453
(e) Other	281,732,733
Total	1,796,404,333
5. Liabilities in foreign currencies:
(a) To Government of Canada	448,276,005
(b) To others
Total	448,276,005
6. All other liabilities	99,129,314
Total $	43,783,734,469

NOTES	item	Total
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	$	4,599,527,354
(b) Securities maturing in over 5 years but not over 10 years		9,225,876,652
(c) Securities maturing in over 10 years		4,823,401,160
	$	18,648,805,166
TOTAL VALUE INCLUDED IN ALL OTHER ASSETS RELATED TO SECURITIES PURCHASED UNDER RESALE AGREEMENTS	$	1,903,900,218
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.

C. FREEDMAN

Deputy Governor 

Ottawa, December 27, 2002

[2-1-o]

BANK OF CANADA

Balance Sheet as at December 31, 2002

ASSETS	amount
1. Gold coin and bullion
2. Deposits in foreign currencies:
(a) U.S. Dollars $	674,227,904
(b) Other currencies	4,371,389
Total $	678,599,293
3. Advances to:
(a) Government of Canada
(b) Provincial Governments
(c) Members of the Canadian Payments Association	534,892,310
Total	534,892,310
4. Investments
(At amortized values):
(a) Treasury Bills of Canada	13,113,091,073
(b) Other securities issued or guaranteed by Canada maturing within three years	8,571,314,155
(c) Other securities issued or guaranteed by Canada not maturing within three years	18,648,681,782
(d) Securities issued or guaranteed by a province of Canada
(e) Other Bills
(f) Other investments	2,633,197
Total	40,335,720,207
5. Bank premises	135,120,571
6. All other assets	2,274,460,871
Total $	43,958,793,252
LIABILITIES
1. Capital paid up $	5,000,000
2. Rest fund	25,000,000
3. Notes in circulation	41,146,671,034
4. Deposits:
(a) Government of Canada $	534,602,783
(b) Provincial Governments
(c) Banks	1,065,481,172
(d) Other members of the Canadian Payments Association	125,837,952
(e) Other	414,949,221
Total	2,140,871,128
5. Liabilities in foreign currencies:
(a) To Government of Canada	516,228,230
(b) To others
Total	516,228,230
6. All other liabilities	125,022,860
Total $	43,958,793,252

NOTES	item	Total
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	$	4,599,468,345
(b) Securities maturing in over 5 years but not over 10 years		9,225,891,643
(c) Securities maturing in over 10 years		4,823,321,794
	$	18,648,681,782
TOTAL VALUE INCLUDED IN ALL OTHER ASSETS RELATED TO SECURITIES PURCHASED UNDER RESALE AGREEMENTS	$	1,904,758,028
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, January 3, 2003

[2-1-o]

BANK OF CANADA

Balance Sheet as at January 1, 2003

ASSETS	total
1. Gold coin and bullion
2. Deposits in foreign currencies:
(a) U.S. Dollars $	674,227,904
(b) Other currencies	4,371,389
Total $	678,599,293
3. Advances to:
(a) Government of Canada
(b) Provincial Governments
(c) Members of the Canadian Payments Association	534,892,310
Total	534,892,310
4. Investments
(At amortized values):
(a) Treasury Bills of Canada	13,114,146,697
(b) Other securities issued or guaranteed by Canada maturing within three years	8,571,335,781
(c) Other securities issued or guaranteed by Canada not maturing within three years	18,648,661,219
(d) Securities issued or guaranteed by a province of Canada
(e) Other Bills
(f) Other investments	2,633,197
Total	40,336,776,894
5. Bank premises	135,120,571
6. All other assets	2,279,085,715
Total $	43,964,474,783
LIABILITIES
1. Capital paid up $	5,000,000
2. Rest fund	25,000,000
3. Notes in circulation	41,146,671,034
4. Deposits:
(a) Government of Canada $	534,602,783
(b) Provincial Governments
(c) Banks	1,065,481,172
(d) Other members of the Canadian Payments Association	125,837,952
(e) Other	414,949,221
Total	2,140,871,128
5. Liabilities in foreign currencies:
(a) To Government of Canada	516,228,230
(b) To others
Total	516,228,230
6. All other liabilities	130,704,391
Total $	43,964,474,783

NOTES	item	Total
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	$	4,599,458,511
(b) Securities maturing in over 5 years but not over 10 years		9,225,894,141
(c) Securities maturing in over 10 years		4,823,308,567
	$	18,648,661,219
TOTAL VALUE INCLUDED IN ALL OTHER ASSETS RELATED TO SECURITIES PURCHASED UNDER RESALE AGREEMENTS	$	1,904,900,997
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, January 3, 2003

[2-1-o]

Footnote a 

SI/2003-2

Footnote b 

SI/2003-2

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