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Federal government

Standard symbols

  Second quarter 2002 Third quarter 2002 Fourth quarter 2002 First quarter 2003 Second quarter 2003 Third quarter 2003 2001 2002
Millions of dollars, at quarter end
Total assets
160,986
164,722
161,527
165,229
157,207
162,850
170,936
161,527
Non-financial assets
48,982
49,429
49,653
49,364
49,597
49,898
48,368
49,653
Non-residential structures
30,861
31,005
31,133
31,102
31,186
31,323
30,749
31,133
Machinery and equipment
9,690
9,987
10,093
9,905
9,981
10,012
9,228
10,093
Inventories
392
353
301
224
260
341
396
301
Land
8,039
8,084
8,126
8,133
8,170
8,222
7,995
8,126
Net financial assets
-513,207
-504,465
-500,592
-505,497
-504,163
-498,621
-505,545
-500,592
Financial assets
112,004
115,293
111,874
115,865
107,610
112,952
122,568
111,874
Currency and bank deposits
7,311
5,545
5,186
6,469
5,388
5,406
7,517
5,186
Other deposits
29
29
29
29
29
29
1,295
29
Foreign currency deposits
420
105
110
159
110
249
117
110
Trade receivables
20
20
20
20
20
20
20
20
Other loans
15,633
16,197
16,816
18,161
19,406
20,939
14,357
16,816
Canada short-term paper
665
665
590
665
665
665
590
590
Other short-term paper
0
0
0
0
0
0
0
0
Mortgages
285
285
360
284
284
284
360
360
Canada bonds
5,918
6,187
4,066
5,266
5,532
5,819
4,570
4,066
Provincial bonds
398
398
378
398
398
398
378
378
Municipal bonds
0
0
0
0
0
0
0
0
Other bonds
800
800
782
800
800
800
782
782
Government claims
75,269
78,998
79,254
74,516
70,736
71,672
76,282
79,254
Shares
1,351
1,351
1,320
1,351
1,351
1,351
1,320
1,320
Foreign investments
321
321
241
321
321
321
241
241
Other financial assets
3,584
4,392
2,722
7,426
2,570
4,999
14,739
2,722
Liabilities and net worth
160,986
164,722
161,527
165,229
157,207
162,850
170,936
161,527
Liabilities
625,211
619,758
612,466
621,362
611,773
611,573
628,113
612,466
Currency and bank deposits
3,952
4,082
4,118
4,122
4,123
4,155
3,901
4,118
Other deposits
0
0
0
0
0
0
0
0
Trade payables
378
536
502
266
536
681
564
502
Bank loans
101
101
101
101
101
101
101
101
Other loans
0
0
0
0
0
0
0
0
Canada short-term paper
105,941
105,147
107,050
107,203
109,997
114,699
99,729
107,050
Canada bonds
337,657
334,657
331,079
330,734
326,163
322,204
339,262
331,079
(of which CSB's)
23,685
23,442
22,309
22,034
21,644
21,382
23,819
22,309
Life insurance & pensions
128,898
128,384
129,075
127,844
127,589
128,046
125,903
129,075
Government claims
10,292
9,463
9,053
11,326
11,349
10,647
7,829
9,053
Other liabilities
37,992
37,388
31,488
39,766
31,915
31,040
50,824
31,488
Net worth
-464,225
-455,036
-450,939
-456,133
-454,566
-448,723
-457,177
-450,939