Bank of Canada Balance Sheet

Document Sample
Bank of Canada Balance Sheet Powered By Docstoc
					Bank of Canada Balance Sheet As at 31 May 2009
(Millions of dollars)

UNAUDITED

Assets
Cash and foreign deposits ………………… Loans and receivables
Advances to members of the Canadian Payments Association ……………………… Advances to Governments ………………...… Securities purchased under resale agreements ……………………………………. 23,993.9 Other loans and receivables ………………… 4.7 23,998.6 0.0 4.8

Liabilities and Capital
Bank notes in circulation …………………… Deposits
Government of Canada …………………….… 14,890.7 Members of the Canadian Payments Association ……………………………...……… Other ……………………………….……………… 3,000.2 720.5 18,611.4 52,453.1

Liabilities in foreign currencies
Government of Canada ………………………… Other ………………………...……………………

Investments
Treasury bills of Canada ………………………14,278.5

Other liabilities
Other securities issued or guaranteed by Canada: maturing within three years …………… 13,117.6 All other liabilities ……………………………… maturing in over three years but not over five years …………………… 4,933.1 71,504.3 maturing in over five years but not over ten years …………………… 7,305.0 Share capital …………………………..………… maturing in over ten years ……………… 7,799.0 Statutory reserve ……………………………..… Other investments …………………………… 38.0 47,471.2 Special reserve ……………………………..…… Accumulated other comprehensive income …………………………………………… 43.5 173.5 71,677.8 100.0 25.0 5.0 439.8 439.8 Securities sold under repurchase agreements ………………………….…….…… 0.0

Capital

Bank premises ………………………………… Other assets ……………………………………

136.8 66.4 71,677.8

I declare that the foregoing return is correct according to the books of the Bank.

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 twenty-nine of the Bank of Canada Act.

Ottawa, 10 June 2009

Ottawa, 10 June 2009

H. A. Woermke, Acting Chief Accountant

W. P. Jenkins, Senior Deputy Governor