TD Bank 2014 Annual Report Download - page 114

TD BANK GROUP ANNUAL REPORT 2014 MANAGEMENT’S DISCUSSION AND ANALYSIS112
(millions of Canadian dollars) As at
October 31, 2012
Remaining terms to maturities2
Over 1 Over 3 Over 5 With no
Within year to years to years to Over 10 specific
1 year 3 years 5 years 10 years years maturity Total
Held-to-maturity securities
Government and government-related securities
Canadian government debt
Federal
Fair value $ – $ – $ – $ – $ – $ – $ –
Amortized cost – – – – – – –
Yield –% –% –% –% –% –% –%
U.S. federal government and agencies debt
Fair value – – – – – – –
Amortized cost – – – – – – –
Yield –% –% –% –% –% –% –%
U.S. states, municipalities and agencies
Fair value – – – – – – –
Amortized cost – – – – – – –
Yield –% –% –% –% –% –% –%
Other OECD government-guaranteed debt
Fair value – – – – – – –
Amortized cost – – – – – – –
Yield –% –% –% –% –% –% –%
Other debt securities
Other issuers
Fair value – – – – – – –
Amortized cost – – – – – – –
Yield –% –% –% –% –% –% –%
Total held-to-maturity schedules
Fair value $ – $ – $ – $ – $ – $ – $ –
Amortized cost – – – – – – –
Yield –% –% –% –% –% –% –%
INVESTMENT PORTFOLIO – Securities Maturity Schedule (continued)1
TABLE 68
1 Yields represent the weighted-average yield of each security owned at the end of
the period. The effective yield includes the contractual interest or stated dividend
rate and is adjusted for the amortization of premiums and discounts; the effect
of related hedging activities is excluded.
2 Represents contractual maturities. Actual maturities may differ due to prepayment
privileges in the applicable contract.