Supporting Documentation: Foreign exchange accounts as per the Public Accounts of Canada

Foreign exchange accounts assets, the calculation is as follow:

• Opening balance + payments and charges (-) receipts and credits.

Foreign exchange accounts liabilities, the calculation is as follow:

• Opening balance (-) payments and charges + receipts and credits.

2024 data file

Under the heading SUB-SUB-SECTION, "International Monetary Fund Trusts-Poverty Reduction and Growth Trust" was added with a SECTION_EN value of "Financial assets".

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