| Amendment Number |
Effective Reporting Date |
Page Number |
Description |
|---|
| 1 |
Q1 1998 |
2, 5, 6, 7 |
Delete:
- Reference to the phase in of the report - December 1995.
|
| 2 |
Q1 1999 |
12, 13 |
Delete:
- Federal Government Enterprises which have been privatized:
- Canadian Commercial Corporation
- Canadian National Railway Company and subsidiaries
- Canarctic Shipping Company Ltd.
- Petro-Canada and subsidiaries
|
| 3 |
Q1 2000 |
1 |
Add:
- Section 600 of the Bank Act (applies to Foreign Bank Branches)
Change:
- Section 523 of the Bank Act is now Section 628
|
| 4 |
Q1 2006 |
1 |
Add:
- Section 24 of the Bank of Canada Act
Change:
- Contact Agency to Bank of Canada
|
| 5 |
Q4 2006 for October Year end DTI's and
Q1 2007 for December Year end DTI's. |
2, 3, 4, 6, 7, 9 |
Change:
- Book Value to Balance Sheet Value
|
| 3, 7 |
Change:
- Section II title from Investment Account, Other Securities by Sector, (less allowance for impairment) to Other Securities Distributed by Sector
Add:
|
| 4, 9 |
Change:
- Section III title from Trading Account Securities to Securities Held for Trading
- Section IV title from Book and Market Values for Total Securities to Total Securities
Delete:
- Subtotal, Section IV
- Line 2, Trading Account
- Market Value Column
|
| 8, 10 |
Change:
- Export Development Corporation to Export Development Canada
- Farm Credit Corporation to Farm Credit Canada
- Alberta Treasury Branches to ATB Financial
Delete:
- Province of Ontario Savings Office
|
| 9 |
Delete:
- Note: under Section III, 2. Other Securities
|
| 10 |
Change:
- Alberta Municipal Financial Corporation to Alberta Capital Finance Authority
|
| 6 |
Q1 2008 |
11 |
Add:
- Government Business Enterprises
Change:
- Instructions under Public Non-Financial Enterprises
|
| 12 - 13 |
Delete:
- List of Federal and Provincial Government Enterprises
|
| 7 |
Q1 2009 |
2 to 11 |
Significant changes were made to these instructions due to Data Rationalization. Please note that the copy of the return template has been deleted from these instructions and has been posted as a separate item on OSFI's website. |
| 8 |
Q1 2010 |
5 |
Add:
- Instructions for (b) Of which: US government and agencies
|
| 11 |
Add:
- Instructions for Section III – Of which: Shares
|
| 9 |
Q1 2011 |
3, 4, 5, 6, 7, 11, 12 |
Significant updates were made to these instructions. |
| 10 |
Q1 2013 |
Instructions: |
| 11 |
Add:
- Instructions for 2(b) US government-sponsored agencies
|
| Return Template: |
| 3 |
Change:
- 1(a) US government securities – securities with remaining term-to maturity less than one year to 1(a) US government securities – securities with remaining term-to maturity one year or less
|
| 11 |
Q1 2018 |
Instructions: |
| 2 |
Change:
- Instructions under General Instructions
|
| 3 |
Add:
- Instructions under (d) Securities Issued or Guaranteed by Municipal or School Corporations
|
| 4 |
Add:
- Instructions under 2. Total Securities
|
| 5 |
Add:
- Instructions under Memo Items 2. Total Securities
- Instructions under Section II – Other Securities Distributed by Sector
|
| 11 |
Add:
- Instructions under Memo Items (as per Section II – Other Securities distributed by Sector)
|
| 12 |
Change:
- Title of Section III updated to reflect same wording as the return template
Add:
- Instructions under Section III – Of which: Shares Distributed by Sector
|
| Return Template: |
| 1 |
Change:
- Removed wording "less allowance for impairment" under line 2
|
| 2 |
Change:
- DPAs and lines (a), (b), (c), and (d) under 2. Total Securities
Add:
- DPAs and lines (a), (b), (c), and (d) under 2. Total Securities
|
