Form Crown Corporations-2e

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Corporation / Enterprise Name:
___________________
CC-2e
Liabilities - Supporting details
Borrowing and Notes Payable from the Government of Canada
Period Ended / Year Ended:
___________________

For Enterprise Crown Corporations and Other Government Business Enterprises only

Table Summary

This table consists of seven columns: Description of Borrowing and Notes payable, Financial Instrument Classification, Par value, Unamortized (Discount) or Premium, Unrealized Fair Value Gain or Loss, General Ledger Value and Unrealized Fair Value Gain or Loss reported on the profit or loss.

(in thousands of dollars)

Description	Financial Instrument Classification (1)	Par value	Unamortized (Discount)/Premium	Unrealized Fair Value Gain/(Loss) (2)	General Ledger Value	Unrealized Fair Value Gain/(Loss) reported on the profit (loss)
Total (Agrees with CC-2)

Table Summary

This table consists of two columns: Maturity borrowings from Government of Canada, including Accrued Interest and Amount.

Maturity of Borrowings from Government of Canada, including Accrued Interest	$ Amounts
Year 1 (Next fiscal year)
Year 2
Year 3
Year 4
Year 5
Subsequent years
Accrued Interest
Total

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