Savings Accrued value Issuer Series Interest rate Maturity Face value ($) ($) 1) 2) Total Term deposits or guaranteed investment certificates maturing in less than 1 year Financial institution Date of deposit Date of maturity Interest rate Accrued value ($) 1) 2) 3) Bonds maturing in less than 1 year Date of Cost of Issuer Interest rate Maturity Market value ($) acquisition acquisition ($) 1) 2) 3) Total Money market mutual funds Date of Number of Market value Description MER ACB ($) Total ($) acquisition units ($) 1) 2) Total: Other liquid securities Total: Fixed-income securities Term deposits or guaranteed investment certificates Financial institution Date of deposit Date of maturity Interest rate Accrued value ($) 1) 2)
Savings Issuer Series Interest rate Maturity Face value ($) Accrued value ($) 1) 2) Total Term deposits or guaranteed investment certificates maturing in less than 1 year Financial institution Date of deposit Date of maturity Interest rate Accrued value ($) 1) 2) 3) Bonds maturing in less than 1 year Issuer Date of acquisition Cost of acquisition ($) Interest rate Maturity Market value ($) 1) 2) 3) Total Money market mutual funds Description Date of acquisition MER ACB ($) Number of units Market value ($) Total ($) 1) 2) Total: Other liquid securities Total: Fixed-income securities Term deposits or guaranteed investment certificates Financial institution Date of deposit Date of maturity Interest rate Accrued value ($) 1) 2)
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