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Federal government, book value

Standard symbols

  First quarter 2003 Second quarter 2003 Third quarter 2003 Fourth quarter 2003 First quarter 2004 Second quarter 2004 2002 2003
Millions of dollars, at quarter end
Total assets
164,197
156,228
160,872
163,423
170,972
167,095
159,904
163,423
Non-financial assets
48,258
48,564
48,853
49,090
49,298
49,450
48,062
49,090
Non-residential structures
30,296
30,417
30,650
30,868
31,028
31,173
30,232
30,868
Machinery and equipment
9,724
9,826
9,817
9,799
9,770
9,700
9,638
9,799
Inventories
316
352
341
305
309
316
301
305
Land
7,922
7,969
8,045
8,118
8,191
8,261
7,891
8,118
Net financial assets
-507,551
-506,207
-500,698
-496,045
-502,575
-497,901
-502,073
-496,045
Financial assets
115,939
107,664
112,019
114,333
121,674
117,645
111,842
114,333
Currency and bank deposits
6,469
5,388
5,406
4,153
3,898
2,617
5,186
4,153
Other deposits
29
29
29
71
71
71
29
71
Foreign currency deposits
159
110
249
67
77
90
110
67
Trade receivables
20
20
20
256
256
256
20
256
Other loans
18,161
19,406
20,939
21,379
21,182
20,953
16,816
21,379
Canada short-term paper
665
665
665
819
819
819
590
819
Other short-term paper
0
0
0
1,704
1,704
1,704
0
1,704
Mortgages
284
284
284
284
497
497
360
284
Canada bonds
5,266
5,532
5,819
4,272
4,272
4,272
4,066
4,272
Provincial bonds
398
398
398
378
354
354
378
378
Municipal bonds
0
0
0
0
0
0
0
0
Other bonds
800
800
800
692
692
692
782
692
Government claims
74,508
70,728
71,670
70,046
72,465
71,627
79,254
70,046
Shares
1,351
1,351
1,351
1,320
1,341
1,341
1,320
1,320
Foreign investments
321
321
321
241
86
86
241
241
Other financial assets
7,508
2,632
4,068
8,651
13,960
12,266
2,690
8,651
Liabilities and net worth
164,197
156,228
160,872
163,423
170,972
167,095
159,904
163,423
Liabilities
623,490
613,871
612,717
610,378
624,249
615,546
613,915
610,378
Currency and bank deposits
4,122
4,123
4,155
4,189
4,193
4,202
4,118
4,189
Other deposits
...
...
...
...
...
...
0
...
Trade payables
298
348
603
854
-130
191
573
854
Bank loans
103
103
103
103
103
103
101
103
Other loans
0
0
0
0
0
0
0
0
Canada short-term paper
107,203
109,997
114,699
118,941
116,764
116,791
107,050
118,941
Canada bonds
331,284
326,713
322,754
314,716
317,530
313,452
331,079
314,716
(of which CSB's)
22,034
21,644
21,382
20,468
20,904
20,782
22,309
20,468
Life insurance & pensions
128,015
127,559
128,617
128,211
130,460
130,941
129,075
128,211
Government claims
10,474
10,492
9,790
8,944
10,904
10,739
9,053
8,944
Other liabilities
41,991
34,536
31,996
34,420
44,425
39,127
32,866
34,420
Net worth
-459,293
-457,643
-451,845
-446,955
-453,277
-448,451
-454,011
-446,955