Form Crown Corporations-6

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Corporation / Enterprise Name:
___________________
CC-6
Supplementary Information: Borrowings
Cumulative from April 1st to
Period Ended / Year Ended:
___________________

To be completed by all Crown corporations and other reporting entities on a quarterly basis.

Table Summary

This table consists of five columns: Borrowings, Borrowings Guaranteed by the Government, Other Borrowings, Accrued Interest and Total.


(a) Borrowings from third parties, including Accrued Interest
(in thousands of dollars)
Borrowings Borrowings Guaranteed by the Government Other Borrowings Accrued Interest Total
Balance as at April 1st        
New borrowings and other credits        
Repayments and other charges        
Balance at end of period (Agrees to CC-2)        

The following tables are to be reported on an annual basis only.

Table Summary

This table consists of three columns: During Year Ending March 31, Detail Breakdown - To be completed by Consolidated Entities Only and Total (To be Completed by All). The second column is split into 3 columns: Intrument #1, Instrument #2 and Instrument#3. Instrument column from #1 to #3 and the Total column are split into 2 columns each: Amounts and Average Interest Rate.

(b) Maturity of Borrowings From Third Parties, Including Accrued Interest
Minimum borrowing repayments commencing with the next fiscal year
(in thousands of dollars)
During Year Ending March 31 Detail Breakdown - To be Completed by Consolidated Entities Only Total (To be Completed by All)
Instrument #1 Instrument #2 Instrument #3 Total
Amounts, $ Average Interest Rate, % Amounts, $ Average Interest Rate, % Amounts, $ Average Interest Rate, % Amounts, $ Average Interest Rate, %
Year 1 (Next fiscal year)                
Year 2                
Year 3                
Year 4                
Year 5                
Subsequent years                
Accrued Interest                
Total (Agrees to CC-2)                
Table Summary

This table consists of three columns: Currency of Borrowing, Detail Breakdown - To be Completed by Consolidated Entities Only and Total (To be Completed by All). The second column is split into 3 columns: Instrument#1, Instrument#2 and Instrument#3. Instrument column from #1 to #3 and the Total column are split into 2 columns each: Amounts and Canadian money Equivalent Value as at March 31.

(c) Currency of Borrowings from Third Parties Including Accrued Interest
(in thousands of dollars)
Currency of Borrowing Detail Breakdown - To be Completed by Consolidated Entities Only Total (To be Completed by All)
Instrument #1 Instrument #2 Instrument #3 Total
Amounts Cdn $ Equivalent Value as at March 31 Amounts Cdn $ Equivalent Value as at March 31 Amounts Cdn $ Equivalent Value as at March 31 Amounts Cdn $ Equivalent Value as at March 31
Canadian $                
American $                
Pound                
Yen                
Deutsche Mark                
Australian $                
Euro                
Netherland Guilder                
New Zealand $                
South African Rand                
Sweden Krona                
Norway Krone                
Hong Kong $                
European Currency Unit                
Other (specify):

                
Canadian dollar borrowing              
Total Canadian dollar equivalent value              
Total Borrowings (Agrees to schedule (b) above)              
Table Summary

This table consists of two columns: Financial instruments and Description of terms and conditions associated with the subsequent column.

(d) Terms and Conditions by Borrowing Instrument - To be Completed by Consolidated Entities Only
(in thousands of dollars)
Instrument #1  
Instrument #2  
Instrument #3  

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