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Federal government, book value

Standard symbols

  Second quarter 2003 Third quarter 2003 Fourth quarter 2003 First quarter 2004 Second quarter 2004 Third quarter 2004 2002 2003
Millions of dollars, at quarter end
Total assets
156,228
160,872
163,423
170,835
167,543
162,800
159,904
163,423
Non-financial assets
48,564
48,853
49,090
49,298
49,534
49,673
48,062
49,090
Non-residential structures
30,417
30,650
30,868
31,028
31,173
31,369
30,232
30,868
Machinery and equipment
9,826
9,817
9,799
9,770
9,692
9,616
9,638
9,799
Inventories
352
341
305
309
408
344
301
305
Land
7,969
8,045
8,118
8,191
8,261
8,344
7,891
8,118
Net financial assets
-506,207
-500,698
-496,045
-503,332
-498,715
-490,825
-502,073
-496,045
Financial assets
107,664
112,019
114,333
121,537
118,009
113,127
111,842
114,333
Currency and bank deposits
5,388
5,406
4,153
3,898
2,617
3,860
5,186
4,153
Other deposits
29
29
71
34
34
34
29
71
Foreign currency deposits
110
249
67
29
42
64
110
67
Trade receivables
20
20
256
256
256
256
20
256
Other loans
19,406
20,939
21,379
21,182
20,953
20,908
16,816
21,379
Canada short-term paper
665
665
819
819
819
819
590
819
Other short-term paper
0
0
1,704
1,704
1,704
1,704
0
1,704
Mortgages
284
284
284
497
497
497
360
284
Canada bonds
5,532
5,819
4,272
4,240
4,240
4,232
4,066
4,272
Provincial bonds
398
398
378
354
354
354
378
378
Municipal bonds
0
0
0
0
0
0
0
0
Other bonds
800
800
692
692
692
692
782
692
Government claims
70,728
71,670
70,046
72,480
72,382
70,910
79,254
70,046
Shares
1,351
1,351
1,320
1,341
1,341
115
1,320
1,320
Foreign investments
321
321
241
86
86
86
241
241
Other financial assets
2,632
4,068
8,651
13,925
11,992
8,596
2,690
8,651
Liabilities and net worth
156,228
160,872
163,423
170,835
167,543
162,800
159,904
163,423
Liabilities
613,871
612,717
610,378
624,869
616,724
603,952
613,915
610,378
Currency and bank deposits
4,123
4,155
4,189
4,193
4,208
4,208
4,118
4,189
Other deposits
...
...
...
...
...
...
0
...
Trade payables
348
603
854
576
844
832
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
109,997
114,699
118,941
116,764
116,791
115,921
107,050
118,941
Canada bonds
326,713
322,754
314,716
317,956
313,879
307,215
331,079
314,716
(of which CSB's)
21,644
21,382
20,468
21,330
21,208
21,063
22,309
20,468
Life insurance & pensions
127,559
128,617
128,211
130,259
130,740
132,298
129,075
128,211
Government claims
10,492
9,790
8,944
10,863
10,824
8,455
9,053
8,944
Other liabilities
34,536
31,996
34,420
44,155
39,335
34,920
32,866
34,420
Net worth
-457,643
-451,845
-446,955
-454,034
-449,181
-441,152
-454,011
-446,955