translate English to French: Financial source/requirement and net financing activities June 2004 2005 ($ millions) Net financial source/requirement Net increase (+)/decrease (-) in financing activities Unmatured debt transactions Canadian currency borrowings Marketable bonds Treasury bills Canada Savings Bonds Other Total Foreign currency borrowings Total Obligations related to capital leases Net change in financing activities Change in cash balance Note: Totals may not sum due to rounding.
Nota – Les chiffres ayant été arrondis, leur somme peut ne pas correspondre au total indiqué.