Table 1
Debt and equity securities issues, net issuances
| First quarter 2020 | Second quarter 2020 | Third quarter 2020 | Fourth quarter 2020 | First quarter 2021 | |
|---|---|---|---|---|---|
| billions of dollars | billions of dollars | billions of dollars | billions of dollars | billions of dollars | |
| Total debt securities | 96.5 | 506.2 | -11.9 | 28.5 | -2.1 |
| By sector | |||||
| Non-financial corporations | -2.8 | 25.8 | 9.5 | -1.1 | 7.1 |
| Financial corporations | 60.4 | 112.0 | -40.3 | -21.6 | -35.6 |
| General government | 38.9 | 368.4 | 18.9 | 51.2 | 26.4 |
| By currency | |||||
| Canadian dollars | 84.4 | 439.4 | 13.2 | 44.4 | 6.9 |
| Foreign currencies | 12.1 | 66.7 | -25.1 | -16.0 | -8.9 |
| By original maturity | |||||
| Short term (money market instruments) | 12.7 | 244.8 | -85.4 | -54.2 | -44.7 |
| Long term (bonds) | 83.8 | 261.4 | 73.5 | 82.6 | 42.6 |
| One to two years | -0.6 | 1.3 | -22.5 | -7.8 | -8.4 |
| Two to five years | 70.8 | 122.9 | 13.0 | 21.2 | 3.4 |
| Five to ten years | 2.0 | 75.2 | 10.4 | 9.3 | -8.7 |
| More than ten years | 11.6 | 62.1 | 72.7 | 60.0 | 56.3 |
| By type of interest rate | |||||
| Fixed | 54.9 | 464.4 | 16.1 | 33.8 | 4.9 |
| Variable | 41.6 | 41.8 | -27.9 | -5.4 | -7.0 |
| By market of issuance | |||||
| Canada | 70.2 | 440.6 | 0.4 | 50.8 | -9.2 |
| International | 26.3 | 65.5 | -12.3 | -22.3 | 7.1 |
| Total equity securities | 7.0 | -6.6 | 18.2 | 5.1 | 12.7 |
| By sector | |||||
| Non-financial corporations | 2.8 | -7.4 | 18.7 | 4.2 | 13.2 |
| Financial corporations | 4.1 | 0.8 | -0.5 | 0.9 | -0.5 |
Note(s):
- Instruments are classified according to the sector of the issuer. Non-financial and financial corporation sectors include public and private corporations.
- Short-term instruments have an original term of one year or less. Long-term instruments have an original term of more than one year.
Source(s):
Tables 36-10-0602-01 and 36-10-0621-01.
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