Particulars of selected issues of funded debt and foreign bank borrowings, 2019 (BP-55)

Particulars of selected issues of funded debt and foreign bank borrowings, 2019 (BP-55)
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Introduction

Purpose

This statistical program measures at a point in time the value and composition of Canada's financial assets and liabilities with non-residents.

The securities statistics cover issuances and holdings of financial negotiable instruments. Securities include debt instruments designed to be traded in financial markets, such as treasury bills, commercial paper and bonds, as well as equity instruments, such as listed shares. The statistics relate to outstanding amounts (stocks) and net transactions (new issues net of redemptions).

Additional information

To obtain information on funded debt and bank borrowing abroad by various levels of government and their enterprises. The data are required to prepare statements on Canada's Balance of International Payments and Investment Position. Such statements are used as a major input in the conduct of monetary and exchange rate policies by the Government of Canada. Your information may also be used by Statistics Canada for other statistical and research purposes.

Authority

This survey is conducted under the authority of the Statistics Act, Revised Statutes of Canada, 1985, Chapter S-19. COMPLETION OF THIS QUESTIONNAIRE IS A LEGAL REQUIREMENT UNDER THE STATISTICS ACT.

Confidentiality

Statistics Canada is prohibited by law from releasing any information it collects which could identify any person, business, or organization, unless consent has been given by the respondent or as permitted by the Statistics Act. Statistics Canada will use the information from this survey for statistical purposes.

Data-sharing agreements

To reduce respondent burden, Statistics Canada has entered into a data-sharing agreement under Section 12 of the Statistics Act to share information from this survey with the Bank of Canada. The Bank of Canada has undertaken to keep this information confidential and to use it only for statistical purposes. Under Section 12, you may refuse to share your information with the Bank of Canada by writing a letter of objection to the Chief Statistician and returning it with the completed questionnaire.

Record linkage

To enhance the data from this survey and to minimize the reporting burden, Statistics Canada may combine it with information from other surveys or from administrative sources.

Security of emails and faxes

If you choose to transmit the questionnaire to Statistics Canada by facsimile or other electronic transmission, please be advised that there could be a risk of disclosure during the communication. However, upon receipt of your information, Statistics Canada will provide the guaranteed level of protection afforded all information collected under the authority of the Statistics Act.

Return procedures

A completed copy of this questionnaire should be returned within four weeks of receipt to:

Statistics Canada
150 Tunney's Pasture Driveway
Distribution Centre SC-0505
Ottawa, Ontario K1A 0T6

If you need any clarification about reporting, please call toll free at 1-800-565-1685. Fax 1-888-883-7999. Email: infostats@canada.ca

Reporting instructions

THE QUESTIONNAIRE IS DIVIDED INTO TWO MAJOR PARTS:
PART A) Funded debt abroad
PART B) Foreign bank borrowing and other foreign loans.

PART A: FUNDED DEBT BY SELECTED ISSUE
- Please list in Part A any outstanding issues known or believed to be partly or totally held by non-residents.
- In columns 6 through 14, show all information in thousands of units of the currency of issue.
- Under columns 6 and 8, please report the totality of the issue, i.e. amounts which did not reach maturity at the dates indicated.
- Under columns 7 and 9 report for each issue the portion of columns 6 and 8 which are held internally in sinking funds or other reserve accounts. Under column 13 report the total amount of each issue retired (including the issues you internally declare retired) during the year. These issues can originate from the sinking funds and other reserve accounts accumulated from previous year as well as from acquisitions during the current year (the latter would also appear under columns 10, 11 and 12).

PART B: BORROWINGS FROM BANKS ABROAD AND OTHER FOREIGN LOANS
- Please list in Part B any borrowings from foreign banks or other foreign institutions not covered in Part A.

A) FUNDED DEBT BY SELECTED ISSUE

Outstanding Bonds, Debentures and Notes

Outstanding Bonds, Debentures and Notes - Question identifier:A)

Please report the following items as indicated:
- Correct and/or add detail of any issues known to be held in whole or in part by non-residents at December 31, 20XX.
- Express all amounts at par value and in thousands of units of currency of issue.
- Col. = Column

Outstanding Bonds, Debentures and Notes - Question identifier:A1)

IDENTITY

  • Col. 1: By- law number
  • Col. 2: Issue date: DD MM YYYY
  • Col. 3: Interest rate (%)
  • Col. 4: Maturity date: DD MM YYYY
  • Col. 5: Currency of issue (see attached list for codes)

Outstanding Bonds, Debentures and Notes - Question identifier:A2)

AMOUNT OF ISSUE OUTSTANDING AT DECEMBER 31, 20XX (PREVIOUS YEAR)

  • Col. 6: Total (including amount held in sinking fund or other reserve accounts)
  • Col. 7: Portion of column 6 held in sinking fund or other reserve accounts

Outstanding Bonds, Debentures and Notes - Question identifier:A3)

AMOUNT OF ISSUE OUTSTANDING AT DECEMBER 31, 20XX (CURRENT YEAR)

  • Col. 8: Total (including amount held in sinking fund or other reserve accounts)
  • Col .9: Portion of column 8 held in sinking fund or other reserve accounts

Outstanding Bonds, Debentures and Notes - Question identifier:A4)

AMOUNT DISBURSED IN 20XX TO REPURCHASE FUNDED DEBT (NET OF RESALES)

Outstanding Bonds, Debentures and Notes - Question identifier:A5)

Col. 12: Par value of the total of columns 10 and 11

Outstanding Bonds, Debentures and Notes - Question identifier:A6)

Col. 13: Par value of issue retired in 20XX (current year)

Outstanding Bonds, Debentures and Notes - Question identifier:A7)

Col. 14: Estimated par value of issue to be acquired in 20XX (the following year)

Outstanding Bonds, Debentures and Notes - Question identifier:A8)

Col. 15: Please identify any bonds hedged through currency or interest rate swaps

B) BANK BORROWINGS FROM ABROAD AND OTHER FOREIGN LOANS

B) BANK BORROWINGS FROM ABROAD AND OTHER FOREIGN LOANS - Question identifier:B)

Please report the following items as indicated:
- Include all bank borrowings and other foreign loans known to be held in whole or in part by non-residents at December 31, 20XX.
- Express all amounts in thousands of units of currency of issue
- Col. = Column

B) BANK BORROWINGS FROM ABROAD AND OTHER FOREIGN LOANS - Question identifier:B1)

BORROWINGS FROM BANKS ABROAD AND OTHER FOREIGN LOANS (EXCLUDE BONDS, DEBENTURES AND NOTES REPORTES IN PART A)

  • Col. 1: Issue date: DD MM YYYY
  • Col. 2: Interest rate (%)
  • Col. 3: Maturity date: DD MM YYYY
  • Col. 4: Currency of issue (see attached list for codes)

B) BANK BORROWINGS FROM ABROAD AND OTHER FOREIGN LOANS - Question identifier:B2)

OWNED IN ALL COUNTRIES - AMOUNT OF ISSUE OUTSTANDING

  • Col. 5: Dec. 31, 20XX (previous year)
  • Col. 6: Total of columns 7 to 10 at Dec. 31, 20XX (current year)

B) BANK BORROWINGS FROM ABROAD AND OTHER FOREIGN LOANS - Question identifier:B3)

GEOGRAPHICAL DISTRIBUTION AT THE END OF 20XX (CURRENT YEAR) OWNED IN:

  • Col. 7: Canada
  • Col. 8: United States
  • Col. 9: United Kingdom
  • Col. 10: Other Countries
  • Col. 11: Other Country code (see attached list for codes)

B) BANK BORROWINGS FROM ABROAD AND OTHER FOREIGN LOANS - Question identifier:B4)

Please state the total of your short-term paper held by non-residents at December 31, 20XX (CAN$ '000):

CONTACT PERSON

CONTACT PERSON - Question identifier:1.

Statistics Canada may need to contact the person who completed this questionnaire for further information. Who is the best person to contact about this questionnaire?

  • : First name
  • : Last name
  • : Title
  • : Email address
  • : Telephone number (including area code)
  • : Extension number (if applicable)
  • : Fax number (including area code)

Thank you for completing this questionnaire.
Please retain a copy for your records.
Visit our website at www.statcan.gc.ca

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