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67-202-XWE
Canada's International Investment Position
Third quarter 2006


Appendices

Appendix II : Table references

Period               US dollars British pound sterling E.M.U. euro Swiss franc Japanese yen
  Close Noon average  Noon average   Noon average   Noon average   Noon average 
V No. v37432 v37426 v37430 v21570998 v37429 v37456
2004  
I 1.3113 1.3178 2.4241 1.6486 1.0510 0.0123
II 1.3338 1.3595 2.4550 1.6377 1.0653 0.0124
III 1.2616 1.3072 2.3786 1.5989 1.0408 0.0119
IV 1.2020 1.2207 2.2769 1.5822 1.0320 0.0115
2005  
I 1.2096 1.2270 2.3192 1.6077 1.0378 0.0117
II 1.2254 1.2439 2.3091 1.5669 1.0148 0.0116
III 1.1627 1.2015 2.1429 1.4644 0.9426 0.0108
IV 1.1630 1.1732 2.0514 1.3950 0.9016 0.0100
2006  
I 1.1680 1.1545 2.0243 1.3890 0.8909 0.0099
II 1.1162 1.1224 2.0492 1.4102 0.9018 0.0098
III 1.1177 1.1212 2.1008 1.4280 0.9053 0.0096
2005  
January 1.2412 1.2253 2.3001 1.6052 1.0373 0.0119
February 1.2335 1.2397 2.3397 1.6133 1.0407 0.0118
March 1.2096 1.2161 2.3177 1.6045 1.0354 0.0116
April 1.2585 1.2360 2.3436 1.5997 1.0340 0.0115
May 1.2552 1.2555 2.3294 1.5934 1.0312 0.0118
June 1.2254 1.2402 2.2543 1.5076 0.9794 0.0114
July 1.2241 1.2227 2.1398 1.4714 0.9441 0.0109
August 1.1871 1.2040 2.1616 1.4808 0.9538 0.0109
September 1.1627 1.1776 2.1275 1.4409 0.9298 0.0106
October 1.1812 1.1776 2.0784 1.4156 0.9143 0.0103
November 1.1669 1.1811 2.0482 1.3922 0.9007 0.0100
December 1.1630 1.1610 2.0277 1.3771 0.8897 0.0098
2006  
January 1.1390 1.1573 2.0464 1.4032 0.9059 0.0100
February 1.1366 1.1489 2.0079 1.3716 0.8801 0.0097
March 1.1680 1.1574 2.0185 1.3921 0.8868 0.0099
April 1.1180 1.1438 2.0229 1.4046 0.8921 0.0098
May 1.1015 1.1095 2.0717 1.4159 0.9094 0.0099
June 1.1162 1.1138 2.0531 1.4101 0.9040 0.0097
July 1.1316 1.1292 2.0829 1.4318 0.9124 0.0098
August 1.1053 1.1183 2.1170 1.4321 0.9074 0.0096
September 1.1177 1.1162 2.1026 1.4199 0.8961 0.0095
October 1.1231 1.1286 2.1176 1.4239 0.8956 0.0095
November 1.1422 1.1362 2.1737 1.4650 0.9204 0.0097
Period            Stock prices Bonds (10-year yields) Treasury bills (3-month)
  Standard and Poor's/Toronto Stock Exchange Composite Index, close, 1975=1,000 Standard and Poor's (500),  1941-43=10 Government of Canada United States government Differential Government of Canada United States government Differential
V No. v122620 v37425 v122543 v4429276 v122543-v4429276 v122531    
            index   rate
2004  
December 9,246.6 1,211.9 4.39 4.33 0.06 2.47 ... ...
2005  
January 9,204.0 1,181.3 4.21 4.21 0.00 2.43 ... ...
February 9,668.3 1,203.6 4.28 4.27 0.01 2.46 ... ...
March 9,612.4 1,180.6 4.39 4.56 -0.17 2.56 ... ...
April 9,369.3 1,156.8 4.14 4.25 -0.11 2.45 ... ...
May 9,607.3 1,191.5 4.02 4.08 -0.06 2.46 ... ...
June 9,902.8 1,191.3 3.81 3.99 -0.18 2.48 ... ...
July 10,422.9 1,234.2 3.91 4.27 -0.36 2.59 ... ...
August 10,668.9 1,220.3 3.78 4.02 -0.24 2.72 ... ...
September 11,011.8 1,228.8 3.94 4.26 -0.32 2.86 ... ...
October 10,383.3 1,207.0 4.16 4.60 -0.44 3.06 ... ...
November 10,824.1 1,249.5 4.06 4.49 -0.43 3.31 ... ...
December 11,272.3 1,248.3 3.93 4.38 -0.45 3.37 ... ...
2006  
January 11,945.6 1,280.1 4.11 4.49 -0.38 3.47 ... ...
February 11,688.3 1,280.7 4.10 4.53 -0.43 3.72 ... ...
March 12,110.6 1,294.8 4.23 4.81 -0.58 3.86 ... ...
April 12,204.2 1,310.6 4.52 5.12 -0.60 4.03 ... ...
May 11,744.5 1,270.1 4.45 5.12 -0.67 4.18 ... ...
June 11,612.9 1,270.2 4.63 5.25 -0.62 4.32 ... ...
July 11,831.0 1,276.7 4.38 5.04 -0.66 4.15 ... ...
August 12,073.8 1,303.8 4.12 4.76 -0.64 4.13 ... ...
September 11,761.3 1,335.8 3.98 4.60 -0.62 4.15 ... ...
October 12,344.6 1,377.9 4.17 4.78 -0.61 4.16 ... ...
November 12,752.4 1,400.6 3.94 4.52 -0.58 4.18 ... ...


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Date Modified: 2006-12-18 Important Notices