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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 1200 LVTS Participant's 100 LVTS Participant's 100 Deposits 400 Settlement Balances Settlement Balances Government Deposits 5 SPRA OSRA 0 SRA OSPRA 0 Advances to 300 Government of Canada 600 Securities 250 Advances from Bank of 300 LVTS Deposits Canada Participants Currency in Circulation 900 Loans 325 Capital 70 6 What type of pressure is there on the overnight i-rate (for)? sideways none Qupward downward of the BOC wants to relieve this undesired pressure on the overnight i-rate (for it will enter into a Special Purchase and Resale Agreement (SPRA) Sale and Repurchase Agreement (SRA) Swap None As a result of the BOC actions to relieve this undesired pressure on the overnight i-rate (ler), what are the final changes to the BOC and 14 LVTS Participants balance sheets? BANK OF CANADA Assets($Bs): Securities Liabilities ($Bs): LVTS Participant's Settlement Balances 14 LVTS Participants / Primary Dealers Consolidated Balance Sheet Assets($Bs): Liabilities($Bs): LVTS Participant's Deposits Settlement Balances If the BOC wants to relieve this undesired pressure on the overnight i-rate (for)it will enter into a Special Purchase and Resale Agreement (SPRA) Sale and Repurchase Agreement (SRA) Swap Nor As a result of the BOC actions to relieve this undesired pressure on the overnight i-rate (for), what are the final changes to the BC and 14 LVTS Participants balance sheets? BANK OF CANADA Assets(SBS): Securities Liabilities ($Bs) LVTS Participant's Settlement Balances 14 LVTS Participants / Primary Dealers Consolidated Balance Sheet Assets($Bs): Liabilities($Bs); LVTS Participant's Deposits Settlement Balances e e . Government Deposits SPRA SPRA SRA SRA . Securities 4) Advances to LVTS Government of Participants Canada Deposits Currency in Circulation Please answer all parts of the question. Advances from Bank of Canada Capital . Loans . The following are partial balance sheets for Bank of Canada and 14 LVTS Participants BANK OF CANADA 14 LVTS Participants / Primary Dealers Consolidated Balance Sheet Assets($Bs): Liabilities ($Bs): Assets($Bs): Liabilities($Bs): Securities 1200 LVTS Participant's 100 LVTS Participant's 100 Deposits 400 Settlement Balances Settlement Balances Government Deposits 5 SPRA OSRA 0 SRA OSPRA 0 Advances to 300 Government of Canada 600 Securities 250 Advances from Bank of 300 LVTS Deposits Canada Participants Currency in Circulation 900 Loans 325 Capital 70 6 What type of pressure is there on the overnight i-rate (for)? sideways none Qupward downward of the BOC wants to relieve this undesired pressure on the overnight i-rate (for it will enter into a Special Purchase and Resale Agreement (SPRA) Sale and Repurchase Agreement (SRA) Swap None As a result of the BOC actions to relieve this undesired pressure on the overnight i-rate (ler), what are the final changes to the BOC and 14 LVTS Participants balance sheets? BANK OF CANADA Assets($Bs): Securities Liabilities ($Bs): LVTS Participant's Settlement Balances 14 LVTS Participants / Primary Dealers Consolidated Balance Sheet Assets($Bs): Liabilities($Bs): LVTS Participant's Deposits Settlement Balances If the BOC wants to relieve this undesired pressure on the overnight i-rate (for)it will enter into a Special Purchase and Resale Agreement (SPRA) Sale and Repurchase Agreement (SRA) Swap Nor As a result of the BOC actions to relieve this undesired pressure on the overnight i-rate (for), what are the final changes to the BC and 14 LVTS Participants balance sheets? BANK OF CANADA Assets(SBS): Securities Liabilities ($Bs) LVTS Participant's Settlement Balances 14 LVTS Participants / Primary Dealers Consolidated Balance Sheet Assets($Bs): Liabilities($Bs); LVTS Participant's Deposits Settlement Balances e e . Government Deposits SPRA SPRA SRA SRA . Securities 4) Advances to LVTS Government of Participants Canada Deposits Currency in Circulation Please answer all parts of the question. Advances from Bank of Canada Capital . Loans

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