Securities and Exchange Commission

Time Deposits, at Carrying Value

Any certificate of deposit or savings account held by a bank or other financial institution for a short-term specified period of time. Because of their short-term, time deposits are considered highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.

Compare To Other Companies

All Reported Time Deposits, at Carrying Value (CAD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$4,925,267.00	2013-03-01	40-F	2012	FY		2011-12-31	CY2011Q4I
$6,430,161.00	2013-03-01	40-F	2012	FY		2012-12-31	CY2012Q4I