Government, book value

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Government, book value
	First quarter 2005	Second quarter 2005	Third quarter 2005	Fourth quarter 2005	First quarter 2006	Second quarter 2006	2004	2005
Millions of dollars, at quarter end
Total assets	1,113,132	1,129,980	1,144,574	1,169,225	1,187,368	1,188,363	1,075,664	1,169,225
Non-financial assets	488,044	492,646	499,248	505,407	503,170	508,252	484,491	505,407
Residential structures	8,400	8,432	8,492	8,552	8,390	8,601	8,401	8,552
Non-residential structures	350,428	353,705	358,673	363,374	361,779	365,522	347,920	363,374
Machinery and equipment	30,992	31,155	31,218	31,324	30,890	30,741	30,779	31,324
Inventories	398	464	438	261	456	347	406	261
Land	97,826	98,890	100,427	101,896	101,655	103,041	96,985	101,896
Net financial assets	-646,998	-639,056	-626,539	-621,154	-619,062	-608,725	-646,378	-621,154
Financial assets	625,088	637,334	645,326	663,818	684,198	680,111	591,173	663,818
Official reserves	...	...	...	...	...	...	...	...
Currency and bank deposits	25,569	23,919	24,623	24,261	24,811	25,517	24,351	24,261
Other deposits	912	905	929	919	919	977	877	919
Foreign currency deposits	233	283	259	265	198	314	220	265
Trade receivables	6,147	6,333	6,308	6,313	6,461	6,486	6,041	6,313
Other loans	41,866	42,736	44,384	44,976	48,621	47,273	40,795	44,976
Canada short-term paper	8,858	9,119	8,720	9,166	9,115	9,489	7,873	9,166
Other short-term paper	38,612	42,830	43,472	40,756	40,281	43,204	36,276	40,756
Mortgages	7,785	7,292	7,298	7,303	7,392	7,397	7,672	7,303
Canada bonds	29,485	28,875	29,410	28,470	29,845	28,040	28,546	28,470
Provincial bonds	60,984	62,071	62,391	61,401	62,551	61,327	60,398	61,401
Municipal bonds	7,963	8,256	8,211	8,631	8,354	8,030	7,740	8,631
Other bonds	18,632	22,588	23,937	26,452	28,940	29,645	17,551	26,452
Corporate claims	0	0	0	0	0	0	0	0
Government claims	193,071	192,939	189,329	191,341	196,213	197,521	190,370	191,341
Shares	71,991	74,583	74,445	74,947	75,140	75,421	70,644	74,947
Foreign investments	20,757	21,679	24,407	29,401	34,498	39,913	19,757	29,401
Other financial assets	92,223	92,926	97,203	109,216	110,859	99,557	72,062	109,216
Liabilities and net worth	1,113,132	1,129,980	1,144,574	1,169,225	1,187,368	1,188,363	1,075,664	1,169,225
Liabilities	1,272,086	1,276,390	1,271,865	1,284,972	1,303,260	1,288,836	1,237,551	1,284,972
Official reserves	...	...	...	...	...	...	...	...
Currency and bank deposits	4,309	4,354	4,412	4,509	4,533	4,582	4,293	4,509
Other deposits	0	0	0	0	0	0	0	0
Trade payables	17,831	19,626	20,165	20,380	23,343	23,488	16,522	20,380
Bank loans	3,972	3,098	2,949	3,105	3,816	3,544	3,973	3,105
Other loans	12,920	12,652	12,854	13,041	15,267	15,214	12,853	13,041
Canada short-term paper	131,062	124,756	124,832	129,632	136,334	123,882	118,787	129,632
Other short-term paper	12,422	13,794	10,650	13,947	13,096	18,359	18,524	13,947
Mortgages	2,033	2,033	2,031	2,029	2,028	1,996	2,036	2,029
Canada bonds	298,444	295,982	291,739	285,530	288,133	286,210	295,056	285,530
(of which CSB's)	19,080	18,860	18,651	17,712	17,652	17,434	19,462	17,712
Provincial bonds	347,334	353,616	348,218	351,343	351,236	347,426	339,856	351,343
Municipal bonds	38,982	39,628	39,902	39,706	39,955	40,473	38,959	39,706
Other bonds	3,501	3,483	3,598	3,741	3,727	3,731	3,433	3,741
Life insurance & pensions	187,513	188,670	189,585	190,528	191,030	192,109	186,921	190,528
Government claims	18,536	17,047	15,840	15,194	14,205	14,144	20,164	15,194
Other liabilities	193,227	197,651	205,090	212,287	216,557	213,678	176,174	212,287
Net worth	-158,954	-146,410	-127,291	-115,747	-115,892	-100,473	-161,887	-115,747
Net worth: non-financial assets
Current value	...	...	...	...	...	...	...	...
Historical cost	...	...	...	...	...	...	...	...
Table source: Statistics Canada, National Balance Sheet Accounts, quarterly estimates, catalogue number 13-214-XWE.

First quarter 2005

Second quarter 2005

Third quarter 2005

Fourth quarter 2005

First quarter 2006

Second quarter 2006

2004

2005

Millions of dollars, at quarter end

Total assets

1,113,132

1,129,980

1,144,574

1,169,225

1,187,368

1,188,363

1,075,664

1,169,225

Non-financial assets

488,044

492,646

499,248

505,407

503,170

508,252

484,491

505,407

Residential structures

8,400

8,432

8,492

8,552

8,390

8,601

8,401

8,552

Non-residential structures

350,428

353,705

358,673

363,374

361,779

365,522

347,920

363,374

Machinery and equipment

30,992

31,155

31,218

31,324

30,890

30,741

30,779

31,324

Inventories

398

464

438

261

456

347

406

261

Land

97,826

98,890

100,427

101,896

101,655

103,041

96,985

101,896

Net financial assets

-646,998

-639,056

-626,539

-621,154

-619,062

-608,725

-646,378

-621,154

Financial assets

625,088

637,334

645,326

663,818

684,198

680,111

591,173

663,818

Official reserves

...

Currency and bank deposits

25,569

23,919

24,623

24,261

24,811

25,517

24,351

24,261

Other deposits

912

905

929

919

977

877

919

Foreign currency deposits

233

283

259

265

198

314

220

265

Trade receivables

6,147

6,333

6,308

6,313

6,461

6,486

6,041

6,313

Other loans

41,866

42,736

44,384

44,976

48,621

47,273

40,795

44,976

Canada short-term paper

8,858

9,119

8,720

9,166

9,115

9,489

7,873

9,166

Other short-term paper

38,612

42,830

43,472

40,756

40,281

43,204

36,276

40,756

Mortgages

7,785

7,292

7,298

7,303

7,392

7,397

7,672

7,303

Canada bonds

29,485

28,875

29,410

28,470

29,845

28,040

28,546

28,470

Provincial bonds

60,984

62,071

62,391

61,401

62,551

61,327

60,398

61,401

Municipal bonds

7,963

8,256

8,211

8,631

8,354

8,030

7,740

8,631

Other bonds

18,632

22,588

23,937

26,452

28,940

29,645

17,551

26,452

Corporate claims

Government claims

193,071

192,939

189,329

191,341

196,213

197,521

190,370

191,341

71,991

74,583

74,445

74,947

75,140

75,421

70,644

74,947

Foreign investments

20,757

21,679

24,407

29,401

34,498

39,913

19,757

29,401

Other financial assets

92,223

92,926

97,203

109,216

110,859

99,557

72,062

109,216

Liabilities and net worth

1,113,132

1,129,980

1,144,574

1,169,225

1,187,368

1,188,363

1,075,664

1,169,225

Liabilities

1,272,086

1,276,390

1,271,865

1,284,972

1,303,260

1,288,836

1,237,551

1,284,972

Official reserves

...

Currency and bank deposits

4,309

4,354

4,412

4,509

4,533

4,582

4,293

4,509

Other deposits

Trade payables

17,831

19,626

20,165

20,380

23,343

23,488

16,522

20,380

Bank loans

3,972

3,098

2,949

3,105

3,816

3,544

3,973

3,105

Other loans

12,920

12,652

12,854

13,041

15,267

15,214

12,853

13,041

Canada short-term paper

131,062

124,756

124,832

129,632

136,334

123,882

118,787

129,632

Other short-term paper

12,422

13,794

10,650

13,947

13,096

18,359

18,524

13,947

Mortgages

2,033

2,031

2,029

2,028

1,996

2,036

2,029

Canada bonds

298,444

295,982

291,739

285,530

288,133

286,210

295,056

285,530

(of which CSB's)

19,080

18,860

18,651

17,712

17,652

17,434

19,462

17,712

Provincial bonds

347,334

353,616

348,218

351,343

351,236

347,426

339,856

351,343

Municipal bonds

38,982

39,628

39,902

39,706

39,955

40,473

38,959

39,706

Other bonds

3,501

3,483

3,598

3,741

3,727

3,731

3,433

3,741

Life insurance & pensions

187,513

188,670

189,585

190,528

191,030

192,109

186,921

190,528

Government claims

18,536

17,047

15,840

15,194

14,205

14,144

20,164

15,194

Other liabilities

193,227

197,651

205,090

212,287

216,557

213,678

176,174

212,287

Net worth

-158,954

-146,410

-127,291

-115,747

-115,892

-100,473

-161,887

-115,747

Net worth: non-financial assets

Current value

...

Historical cost

...

Table source: Statistics Canada, National Balance Sheet Accounts, quarterly estimates, catalogue number 13-214-XWE.