Form CC‑1a

Receiver General Manual - Chapter 18 - Top of the page navigation

ABC Corporation Limited
CC‑1a
Assets – supporting details
March 31, 2017

To be completed by all Crown corporations and other reporting entities on an annual basis.

Table Summary

This table consists of eight columns: Asset name and description, Maturity date, Financial instrument classification, Par value, Unamortized discount or premium, Unrealized fair value gain or loss, General Ledger value and Government of Canada Public Sector Accounting Standards (PSAS) value. The rows are divided into four groups: Marketable bonds, Treasury bills, Trade accounts receivable and Appropriations receivable.

Assets with the Government of Canada
(in thousands of dollars)
Asset name and description Maturity date Financial instrument classification 11 Par value Unamortized (discount) / premium Unrealized fair value gain / (loss) 12 General Ledger value Government of Canada PSAS value 13
Marketable bonds:
Marketable bonds-Series ZF48 December 1, 2018 Available-for-sale 5,000 100   5,100  
Marketable bonds-SeriesYL25 June 1, 2021 Available-for-sale 1,500 -60   1,440  
Marketable bonds-SeriesYZ11 June 1, 2023 Available-for-sale 1,200 -120   1,080  
               
Subtotal     7,700 -80 0 7,620 0
Treasury bills:
Treasury Bills-Series P405 November 24, 2016 Held-to-maturity 3,030 150   3,180  
               
Subtotal     3,030 150 0 3,180 0
Total (Agrees with CC‑1) 14     10,730 70 0 10,800 0
Trade accounts receivable:
National Defence           1,000  
specify              
specify              
               
Total (Agrees with CC‑1) 14           1,000  
Appropriations receivable:
Industry Canada           10,000  
specify              
               
Total (Agrees with CC‑1) 14           10,000  
Table Summary

This table consists of eight columns: Asset name and description, Maturity date, Financial instrument classification, Par value, Unamortized discount or premium, Unrealized fair value gain or loss, General Ledger value and Government of Canada PSAS value. The rows are divided into three groups: Investments, Accrued interest, fees and Trade accounts receivable.

Assets with enterprise Crown corporations and other government business enterprises 15
(in thousands of dollars)
Asset name and description Maturity date Financial instrument classification 11 Par value Unamortized (discount) / premium Unrealized fair value gain / (loss) 12 General Ledger value Government of Canada PSAS value 13
Investments:
Bank of Canada - Bonds - Series ABC11 September 1, 2020 Available-for-sale 100 -5   95  
specify           0  
specify           0  
Accrued interest, fees:
Bank of Canada     5     5  
specify           0  
Total (Agrees with CC‑1) 14     105 -5 0 100 0
Net trade accounts receivable:
Royal Canadian Mint           1,500  
specify              
specify              
specify              
Total (Agrees with CC‑1) 14           1,500  
Table Summary

This table consists of eight columns: Asset name and description, Maturity date, Financial instrument classification, Par value, Unamortized (discount) or premium, Unrealized fair value gain or loss, General Ledger value and Government of Canada PSAS value. The rows are divided into three groups: Investments, Accrued interest, fees and Trade accounts receivable.

Assets with consolidated Crown corporations and other entities 15
(in thousands of dollars)
Asset name and description Maturity date Financial instrument classification 11 Par value Unamortized (discount) / premium Unrealized fair value gain / (loss) 12 General Ledger value Government of Canada PSAS value 13
Investments:
Via Rail - Bonds - Series WW90 July 31, 2018 Available-for-sale 90     90  
specify           0  
Accrued interest, fees:
Via Rail     10     10  
specify           0  
specify           0  
Total (Agrees with CC‑1) 14     100 0 0 100 0
Trade accounts receivable:
Canadian Museum of Nature           900  
specify              
specify              
specify              
Total (Agrees with CC‑1) 14           900  

Receiver General Manual - Chapter 18 - Bottom of the page navigation

Report a problem or mistake on this page
Date modified: