Table 1
Debt and equity securities issues, net issuances
| Second quarter 2020 | Third quarter 2020 | Fourth quarter 2020 | First quarter 2021 | Second quarter 2021 | |
|---|---|---|---|---|---|
| billions of dollars | billions of dollars | billions of dollars | billions of dollars | billions of dollars | |
| Total debt securities | 506.2 | -11.9 | 28.5 | -2.6 | 61.6 |
| By sector | |||||
| Non-financial corporations | 25.8 | 9.5 | -1.1 | 8.1 | 12.7 |
| Financial corporations | 112.0 | -40.3 | -21.6 | -37.2 | -38.5 |
| General government | 368.4 | 18.9 | 51.2 | 26.4 | 87.5 |
| By currency | |||||
| Canadian dollars | 439.4 | 13.2 | 44.4 | 5.4 | 26.8 |
| Foreign currencies | 66.7 | -25.1 | -16.0 | -8.0 | 34.8 |
| By original maturity | |||||
| Short term (money market instruments) | 244.8 | -85.4 | -54.2 | -46.2 | 17.9 |
| Long term (bonds) | 261.4 | 73.5 | 82.6 | 43.6 | 43.7 |
| One to two years | 1.3 | -22.5 | -7.8 | -8.4 | -3.1 |
| Two to five years | 122.9 | 13.0 | 21.2 | 3.3 | -16.4 |
| Five to ten years | 75.2 | 10.4 | 9.3 | -7.7 | 33.0 |
| More than ten years | 62.1 | 72.7 | 60.0 | 56.3 | 30.2 |
| By type of interest rate | |||||
| Fixed | 464.4 | 16.1 | 33.8 | 4.3 | 96.6 |
| Variable | 41.8 | -27.9 | -5.4 | -7.0 | -35.0 |
| By market of issuance | |||||
| Canada | 440.6 | 0.4 | 50.8 | -11.9 | 41.9 |
| International | 65.5 | -12.3 | -22.3 | 9.3 | 19.7 |
| Total equity securities | -6.6 | 18.2 | 5.1 | 13.0 | -4.7 |
| By sector | |||||
| Non-financial corporations | -7.4 | 18.7 | 4.2 | 13.6 | -3.4 |
| Financial corporations | 0.8 | -0.5 | 0.9 | -0.5 | -1.3 |
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.
- Date modified: