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The following are partial balance sheets for Bank of Canada and 14 LVTS Participants BANK OF CANADA 14 LVTS Participants / Primary Dealers Consolidated Balance

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The following are partial balance sheets for Bank of Canada and 14 LVTS Participants BANK OF CANADA 14 LVTS Participants / Primary Dealers Consolidated Balance Sheet Assets($Bs): Liabilities ($Bs): Assets($Bs): Liabilities($Bs): Securities 1200LVTS Participant's 200 LVTS Participant's 200 Deposits 400 Settlement Balances Settlement Balances Government Deposits 5 SPRA OSRA SRA OSPRA O Advances to 300 Government of Canada 600 Securities 250Advances from Bank of 300 LVTS Deposits Canada Participants Currency in Circulation 900 Loans 325 Capital 70 What type of pressure is there on the overnight i-rate (ior)? Onone Osideways Oupward Odownward If the BOC wants to relieve this undesired pressure on the overnight i-rate (or) it will enter into a OSpecial Purchase and Resale Agreement (SPRA) OSale and Repurchase Agreement (SRA) OSwap ONoneAs a result of the BOC actions to relieve this undesired pressure on the overnight i-rate (or), what are the final changes to the BOC and 14 LVTS Participants balance sheets? BANK OF CANADA 14 LVTS Participants / Primary Dealers Consolidated Balance Sheet Assets($Bs): Liabilities ($Bs): Assets($Bs): Liabilities($Bs): Securities LVTS Participant's LVTS Participant's Deposits Settlement Balances Settlement Balances Government Deposits SPRA SRA SRA SPRA Advances to LVTS + Government of Securities Advances from Bank Participants Canada Deposits of Canada Currency in Loans Capital Circulation

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