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Table 31
Social security funds

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Item First quarter 1961 Second quarter 1961 Third quarter 1961 Fourth quarter 1961 First quarter 1962 Second quarter 1962 Third quarter 1962 Fourth quarter 1962 First quarter 1963 Second quarter 1963 Third quarter 1963 Fourth quarter 1963 First quarter 1964 Second quarter 1964 Third quarter 1964 Fourth quarter 1964 First quarter 1965 Second quarter 1965 Third quarter 1965 Fourth quarter 1965 First quarter 1966 Second quarter 1966 Third quarter 1966 Fourth quarter 1966 First quarter 1967 Second quarter 1967 Third quarter 1967 Fourth quarter 1967 First quarter 1968 Second quarter 1968 Third quarter 1968 Fourth quarter 1968 First quarter 1969 Second quarter 1969 Third quarter 1969 Fourth quarter 1969 First quarter 1970 Second quarter 1970 Third quarter 1970 Fourth quarter 1970 First quarter 1971 Second quarter 1971 Third quarter 1971 Fourth quarter 1971 First quarter 1972 Second quarter 1972 Third quarter 1972 Fourth quarter 1972 First quarter 1973 Second quarter 1973 Third quarter 1973 Fourth quarter 1973 First quarter 1974 Second quarter 1974 Third quarter 1974 Fourth quarter 1974 First quarter 1975 Second quarter 1975 Third quarter 1975 Fourth quarter 1975 First quarter 1976 Second quarter 1976 Third quarter 1976 Fourth quarter 1976 First quarter 1977 Second quarter 1977 Third quarter 1977 Fourth quarter 1977 First quarter 1978 Second quarter 1978 Third quarter 1978 Fourth quarter 1978 First quarter 1979 Second quarter 1979 Third quarter 1979 Fourth quarter 1979 First quarter 1980 Second quarter 1980 Third quarter 1980 Fourth quarter 1980 First quarter 1981 Second quarter 1981 Third quarter 1981 Fourth quarter 1981 First quarter 1982 Second quarter 1982 Third quarter 1982 Fourth quarter 1982 First quarter 1983 Second quarter 1983 Third quarter 1983 Fourth quarter 1983 First quarter 1984 Second quarter 1984 Third quarter 1984 Fourth quarter 1984 First quarter 1985 Second quarter 1985 Third quarter 1985 Fourth quarter 1985 First quarter 1986 Second quarter 1986 Third quarter 1986 Fourth quarter 1986 First quarter 1987 Second quarter 1987 Third quarter 1987 Fourth quarter 1987 First quarter 1988 Second quarter 1988 Third quarter 1988 Fourth quarter 1988 First quarter 1989 Second quarter 1989 Third quarter 1989 Fourth quarter 1989 First quarter 1990 Second quarter 1990 Third quarter 1990 Fourth quarter 1990 First quarter 1991 Second quarter 1991 Third quarter 1991 Fourth quarter 1991 First quarter 1992 Second quarter 1992 Third quarter 1992 Fourth quarter 1992 First quarter 1993 Second quarter 1993 Third quarter 1993 Fourth quarter 1993 First quarter 1994 Second quarter 1994 Third quarter 1994 Fourth quarter 1994 First quarter 1995 Second quarter 1995 Third quarter 1995 Fourth quarter 1995 First quarter 1996 Second quarter 1996 Third quarter 1996 Fourth quarter 1996 First quarter 1997 Second quarter 1997 Third quarter 1997 Fourth quarter 1997 First quarter 1998 Second quarter 1998 Third quarter 1998 Fourth quarter 1998 First quarter 1999 Second quarter 1999 Third quarter 1999 Fourth quarter 1999 First quarter 2000 Second quarter 2000 Third quarter 2000 Fourth quarter 2000 First quarter 2001 Second quarter 2001 Third quarter 2001 Fourth quarter 2001 First quarter 2002 Second quarter 2002 Third quarter 2002 Fourth quarter 2002 First quarter 2003 Second quarter 2003 Third quarter 2003 Fourth quarter 2003 First quarter 2004 Second quarter 2004 Third quarter 2004 Fourth quarter 2004 First quarter 2005 Second quarter 2005 Third quarter 2005 Fourth quarter 2005 First quarter 2006 Second quarter 2006 Third quarter 2006 Fourth quarter 2006 First quarter 2007 Second quarter 2007 Third quarter 2007 Fourth quarter 2007 First quarter 2008 Second quarter 2008 Third quarter 2008 Fourth quarter 2008 First quarter 2009 Second quarter 2009 Third quarter 2009 Fourth quarter 2009 First quarter 2010 Second quarter 2010 Third quarter 2010 Fourth quarter 2010 1961 1962 1963 1964 1965 1966 1967 1968 1969 1970 1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010
not seasonally adjusted data, millions of dollars
Source: Statistics Canada, Financial Flow Accounts: Data Tables, catalogue number 13-020-X.
Gross saving and capital transfers ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 121 205 201 187 212 251 244 181 242 285 265 208 268 331 299 217 280 353 315 248 320 434 306 218 343 456 330 245 380 523 328 246 460 570 418 323 484 680 484 361 571 715 526 361 567 832 506 383 585 886 565 416 676 984 648 384 732 1,053 699 528 689 1,255 747 565 989 1,363 805 648 585 1,319 756 508 865 1,440 765 189 712 1,359 628 486 684 1,404 620 407 609 1,334 334 75 407 1,375 139 114 335 1,397 155 -20 573 1,500 15 -37 429 1,497 -159 -416 31 1,353 -633 -673 -219 1,137 -762 -1,064 -444 997 -914 -1,305 -14 1,199 -820 -1,393 -288 1,084 -1,266 -1,716 -471 995 -1,194 -2,053 -119 1,313 -832 -1,545 359 1,704 -314 -950 1,287 2,931 620 -869 2,234 3,694 826 -1,052 3,552 3,892 1,671 -662 3,412 4,285 2,233 -431 3,401 4,400 2,067 -331 3,723 4,927 2,204 -603 4,076 5,270 2,471 -562 4,319 5,199 2,728 -199 5,470 5,744 1,604 -1,229 5,043 5,506 2,686 -1,562 4,880 5,072 1,704 -1,994 ... ... ... ... ... 714 888 1,000 1,115 1,196 1,278 1,374 1,477 1,771 2,009 2,173 2,288 2,452 2,692 3,012 3,256 3,805 3,168 3,259 3,185 3,115 2,352 2,035 1,867 2,051 1,351 78 -908 -1,666 -1,028 -2,186 -2,723 -1,183 799 3,969 5,702 8,453 9,499 9,537 10,251 11,255 12,047 11,589 11,673 9,662
Saving ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 121 205 201 187 212 251 244 181 242 285 265 208 268 331 299 217 280 353 315 248 320 434 306 218 343 456 330 245 380 523 328 246 460 570 418 323 484 680 484 361 571 715 526 361 567 832 506 383 585 886 565 416 676 984 648 384 732 1,053 699 528 689 1,255 747 565 989 1,363 805 648 585 1,319 756 508 865 1,440 765 189 712 1,359 628 486 684 1,404 620 407 609 1,334 334 75 407 1,375 139 114 335 1,397 155 -20 573 1,500 15 -37 429 1,497 -159 -416 31 1,353 -633 -673 -219 1,137 -762 -1,064 -444 997 -914 -1,305 -14 1,199 -820 -1,393 -288 1,084 -1,266 -1,716 -471 995 -1,194 -2,053 -119 1,313 -832 -1,545 359 1,704 -314 -950 1,287 2,931 620 -869 2,234 3,694 826 -1,052 3,552 3,892 1,671 -662 3,412 4,285 2,233 -431 3,401 4,400 2,067 -331 3,723 4,927 2,204 -603 4,076 5,270 2,471 -562 4,319 5,199 2,728 -199 5,470 5,744 1,604 -1,229 5,043 5,506 2,686 -1,562 4,880 5,072 1,704 -1,994 ... ... ... ... ... 714 888 1,000 1,115 1,196 1,278 1,374 1,477 1,771 2,009 2,173 2,288 2,452 2,692 3,012 3,256 3,805 3,168 3,259 3,185 3,115 2,352 2,035 1,867 2,051 1,351 78 -908 -1,666 -1,028 -2,186 -2,723 -1,183 799 3,969 5,702 8,453 9,499 9,537 10,251 11,255 12,047 11,589 11,673 9,662
Net lending or borrowing ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 121 205 201 187 212 251 244 181 242 285 265 208 268 331 299 217 280 353 315 248 320 434 306 218 343 456 330 245 380 523 328 246 460 570 418 323 484 680 484 361 571 715 526 361 567 832 506 383 585 886 565 416 676 984 648 384 732 1,053 699 528 689 1,255 747 565 989 1,363 805 648 585 1,319 756 508 865 1,440 765 189 712 1,359 628 486 684 1,404 620 407 609 1,334 334 75 407 1,375 139 114 335 1,397 155 -20 573 1,500 15 -37 429 1,497 -159 -416 31 1,353 -633 -673 -219 1,137 -762 -1,064 -444 997 -914 -1,305 -14 1,199 -820 -1,393 -288 1,084 -1,266 -1,716 -471 995 -1,194 -2,053 -119 1,313 -832 -1,545 359 1,704 -314 -950 1,287 2,931 620 -869 2,234 3,694 826 -1,052 3,552 3,892 1,671 -662 3,412 4,285 2,233 -431 3,401 4,400 2,067 -331 3,723 4,927 2,204 -603 4,076 5,270 2,471 -562 4,319 5,199 2,728 -199 5,470 5,744 1,604 -1,229 5,043 5,506 2,686 -1,562 4,880 5,072 1,704 -1,994 ... ... ... ... ... 714 888 1,000 1,115 1,196 1,278 1,374 1,477 1,771 2,009 2,173 2,288 2,452 2,692 3,012 3,256 3,805 3,168 3,259 3,185 3,115 2,352 2,035 1,867 2,051 1,351 78 -908 -1,666 -1,028 -2,186 -2,723 -1,183 799 3,969 5,702 8,453 9,499 9,537 10,251 11,255 12,047 11,589 11,673 9,662
Net financial investment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 121 205 201 187 212 251 244 181 242 285 265 208 268 331 299 217 280 353 315 248 320 434 306 218 343 456 330 245 380 523 328 246 460 570 418 323 484 680 484 361 571 715 526 361 567 832 506 383 585 886 565 416 676 984 648 384 732 1,053 699 528 689 1,255 747 565 989 1,363 805 648 585 1,319 756 508 865 1,440 765 189 712 1,359 628 486 684 1,404 620 407 609 1,334 334 75 407 1,375 139 114 335 1,397 155 -20 573 1,500 15 -37 429 1,497 -159 -416 31 1,353 -633 -673 -219 1,137 -762 -1,064 -444 997 -914 -1,305 -14 1,199 -820 -1,393 -288 1,084 -1,266 -1,716 -471 995 -1,194 -2,053 -119 1,313 -832 -1,545 359 1,704 -314 -950 1,287 2,931 620 -869 2,234 3,694 826 -1,052 3,552 3,892 1,671 -662 3,412 4,285 2,233 -431 3,401 4,400 2,067 -331 3,723 4,927 2,204 -603 4,076 5,270 2,471 -562 4,319 5,199 2,728 -199 5,470 5,744 1,604 -1,229 5,043 5,506 2,686 -1,562 4,880 5,072 1,704 -1,994 0 0 0 0 0 714 888 1,000 1,115 1,196 1,278 1,374 1,477 1,771 2,009 2,173 2,288 2,452 2,692 3,012 3,256 3,805 3,168 3,259 3,185 3,115 2,352 2,035 1,867 2,051 1,351 78 -908 -1,666 -1,028 -2,186 -2,723 -1,183 799 3,969 5,702 8,453 9,499 9,537 10,251 11,255 12,047 11,589 11,673 9,662
Net transactions in financial assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 121 205 201 187 212 251 244 181 242 285 265 208 268 331 299 217 280 353 315 248 320 434 306 218 343 456 330 245 380 523 328 246 460 570 418 323 484 680 484 361 571 715 526 361 567 832 506 383 585 886 565 416 676 984 648 384 732 1,053 699 528 689 1,255 747 565 989 1,363 805 648 585 1,319 756 508 865 1,440 765 189 712 1,359 628 486 684 1,404 620 407 609 1,334 334 75 407 1,375 139 114 335 1,397 155 -20 573 1,500 15 -37 429 1,497 -159 -416 31 1,353 -633 -673 -219 1,137 -762 -1,064 -444 997 -914 -1,305 -14 1,199 -820 -1,393 -288 1,084 -1,266 -1,716 -471 995 -1,194 -2,053 -119 1,313 -832 -1,545 359 1,704 -314 -950 1,286 2,936 624 -865 2,238 3,671 802 -1,075 3,622 3,857 1,671 -710 3,882 4,178 2,043 -459 3,532 4,287 2,089 -321 3,867 5,192 2,559 -1,164 4,662 6,520 2,325 -1,912 6,563 4,861 1,079 211 11,437 6,811 4,183 -5,394 4,377 2,634 2,961 -1,909 13,528 -2,799 1,651 -3,289 0 0 0 0 0 714 888 1,000 1,115 1,196 1,278 1,374 1,477 1,771 2,009 2,173 2,288 2,452 2,692 3,012 3,256 3,805 3,168 3,259 3,185 3,115 2,352 2,035 1,867 2,051 1,351 78 -908 -1,666 -1,028 -2,186 -2,723 -1,183 799 3,981 5,636 8,440 9,644 9,587 10,454 11,595 12,714 17,037 8,063 9,091
Short-term paper
 ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 27 236 -55 238 129 1,399 537 448 1,825 989 2,208 755 3,338 2,832 475 -3,537 -1,481 1,948 2,216 1,268 -227 1,049 323 1,730 135 2,286 -727 -4,206 -1,582 1,146 -1,229 -200 -218 597 666 -2,279 ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 446 2,513 5,777 3,108 3,951 2,875 -2,512 -1,865 -1,234
Bonds
 ... ... ... ... 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35 151 150 127 153 182 186 151 146 203 194 166 177 210 250 172 178 254 226 209 180 342 240 160 167 357 259 177 185 407 284 169 247 441 302 251 291 489 365 255 332 517 392 278 314 606 413 321 239 667 437 331 286 766 467 395 241 814 501 368 298 907 552 454 534 1,067 644 479 223 1,064 602 402 312 1,198 664 289 63 1,142 627 279 338 1,183 654 305 251 1,110 281 147 -55 1,127 213 217 -165 1,090 195 99 55 787 4 -132 -164 1,370 231 -217 -169 785 116 -167 -182 -308 -338 -145 -199 -362 -232 -288 -295 -401 -286 -344 -343 -445 -443 -239 -329 -488 -493 -260 -267 -518 -550 -282 -163 -109 -161 -244 -20 -59 -113 -323 -213 -456 -351 -288 -220 -799 -391 -275 -241 -631 -520 -210 495 -268 -257 -187 54 463 637 -137 2,060 -1,071 -427 -308 4,066 1,806 -1,370 -2,319 797 -477 -2,376 -67 -195 899 902 841 3,167 238 1,886 -167 ... 0 0 0 0 463 672 709 809 867 922 960 1,045 1,241 1,400 1,519 1,654 1,674 1,914 1,924 2,211 2,724 2,291 2,463 2,111 2,480 1,789 1,502 1,219 714 1,220 565 -973 -1,081 -1,326 -1,470 -1,570 -1,617 -677 -515 -1,308 -1,685 -1,602 -217 1,017 254 2,183 -2,123 2,447 5,124
Foreign investments
 ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 55 1,479 -53 52 -518 552 1,339 428 355 982 676 917 1,489 795 1,745 2,257 3,769 3,598 3,043 2,663 294 2,497 664 -835 1,733 1,760 1,704 -2,523 6,341 6,742 -91 -1,855 555 1,466 -667 110 ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 1,533 1,801 2,930 6,286 13,073 2,620 2,674 11,137 1,464
Shares
 ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 12 534 819 1,711 -1,043 2,807 1,017 584 1,601 3,003 1,132 1,861 597 2,515 1,645 -158 529 2,006 171 -222 -1,575 1,864 132 -53 -207 835 -162 -679 -1,114 -1,634 -1,954 -910 -42 -633 -151 -1,666 3,306 2,066 -2,196 451 -2,742 -1,072 495 -1,511 -57 -258 -285 287 ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 3,076 3,365 7,597 4,599 2,484 368 -213 -5,612 -2,492 3,627 -4,830 -313
Corporate claims
 ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 17 1,052 40 1,333 190 635 438 1,412 164 718 1,265 939 1,194 730 730 681 194 119 1,962 1,247 530 1,003 2,075 3,285 ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 2,442 2,675 3,086 3,335 3,522 6,893
Government claims
 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 86 56 50 56 55 73 55 30 97 81 70 41 94 121 49 44 102 101 89 35 139 92 66 48 175 99 70 70 196 115 38 74 214 127 117 71 189 183 97 111 221 206 124 104 243 246 109 16 340 214 108 93 366 231 209 -46 495 261 155 136 405 296 203 162 460 299 152 76 450 133 264 61 587 232 47 -92 573 275 6 159 447 318 -78 97 346 580 -174 -93 664 147 -107 -23 542 263 -207 78 653 183 -170 12 708 -33 -360 -175 233 667 -657 -814 -2 1,561 -258 -1,473 -485 1,474 -923 -829 336 1,296 -549 -1,507 309 1,062 -608 -1,710 428 1,046 -605 -1,562 553 983 253 -1,967 1,341 296 -13 -719 943 237 -306 -195 1,142 63 10 -1,642 2,952 663 -512 -789 2,211 498 -322 -1,096 2,960 763 -1,245 -1,722 -850 -740 -679 -108 839 1,313 20 -294 1,119 94 43 -675 -679 842 -342 -533 1,271 787 38 -476 1,441 148 327 59 0 0 0 0 0 248 213 289 308 327 345 414 423 529 580 655 614 755 760 1,047 1,066 987 908 774 1,013 784 659 681 676 678 140 -571 -172 -763 -424 -947 -693 -178 905 679 -427 2,314 1,291 756 -2,377 1,878 581 -712 1,620 1,975
Other assets
 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2 1 4 4 -4 3 0 -1 1 1 1 -3 0 0 1 0 -2 0 4 1 0 0 10 1 0 1 -2 -1 1 6 3 -1 2 -1 1 4 8 22 -5 18 -8 10 -21 10 -20 -16 46 6 5 20 -8 24 -13 -28 35 -4 -22 43 24 -14 52 -8 -51 -5 -3 9 93 -88 122 -110 45 -34 10 54 -8 76 -58 -5 48 -101 -97 44 5 12 -356 227 21 -202 101 33 -80 -42 44 167 -197 -135 530 181 83 -115 160 -30 -24 -33 -99 -92 308 -35 -116 -166 554 240 -115 241 -188 -55 304 15 458 -254 467 -215 233 -570 437 -96 -231 -405 848 -535 704 -831 983 -959 -1,698 1,406 -49 26 -931 -292 1,061 11 -1,006 211 -237 1,037 222 1,772 354 838 193 -528 -43 575 -31 26 -45 503 -293 399 1,731 -1,011 -5,743 1,189 -670 305 3,037 4,951 -396 7,390 803 1,090 -5,987 884 45 8,110 -5,993 -2,351 -4,584 0 0 0 0 0 3 3 2 -2 2 11 0 9 1 29 -1 20 23 18 41 -21 94 -31 22 61 -149 -96 -148 -28 659 -9 84 237 178 722 231 -460 612 -2,505 452 -226 1,233 3,157 -27 191 -4,624 3,861 12,748 -3,968 -4,818
Net transactions in financial liabilities ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ... 0 0 0 0 0 -1 5 4 4 4 -23 -24 -23 70 -35 0 -48 470 -107 -190 -28 131 -113 22 10 144 265 355 -561 586 1,250 -146 -1,350 2,244 -338 -1,649 410 5,967 1,067 2,579 -4,165 -666 -2,872 275 -347 8,648 -7,871 -53 -1,295 ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 0 0 0 0 0 0 0 0 ... 0 12 -66 -13 145 50 203 340 667 5,448 -3,610 -571
Short-term paper
 ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 0 0 0 0 0 0 0 0 0 0 0 0 0 1,300 3 0 0 0 -1 0 ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 0 0 0 1,303 -1
Other liabilities
 ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ... 0 0 0 0 0 -1 5 4 4 4 -23 -24 -23 70 -35 0 -48 470 -107 -190 -28 131 -113 22 10 144 265 355 -561 586 1,250 -146 -1,350 2,244 -338 -1,649 410 5,967 1,067 2,579 -4,165 -666 -4,172 272 -347 8,648 -7,871 -52 -1,295 ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 0 0 0 0 0 0 0 0 ... 0 12 -66 -13 145 50 203 340 667 5,448 -4,913 -570
Sector discrepancy 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Date Modified: 2011-02-28

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