Table 2
Debt securities issues, stocks at book value
| Second quarter 2020 | Third quarter 2020 | Fourth quarter 2020 | First quarter 2021 | Second quarter 2021 | First quarter to second quarter 2021 | |
|---|---|---|---|---|---|---|
| billions of dollars | billions of dollars | billions of dollars | billions of dollars | billions of dollars | difference in billions of dollars | |
| Total | 5,022.9 | 5,004.5 | 4,987.4 | 5,193.0 | 5,248.1 | 55.1 |
| By sector | ||||||
| Non-financial corporations | 704.7 | 713.6 | 701.8 | 785.8 | 798.1 | 12.3 |
| Financial corporations | 2,253.0 | 2,202.9 | 2,158.1 | 2,128.9 | 2,068.2 | -60.7 |
| General government | 2,065.3 | 2,088.0 | 2,127.6 | 2,278.4 | 2,381.9 | 103.5 |
| By currency | ||||||
| Canadian dollars | 3,803.1 | 3,822.7 | 3,861.2 | 4,049.5 | 4,096.2 | 46.7 |
| Foreign currencies | 1,219.8 | 1,181.8 | 1,126.3 | 1,143.5 | 1,151.9 | 8.4 |
| By original maturity | ||||||
| Short term (money market instruments) | 667.5 | 580.2 | 523.2 | 476.5 | 492.2 | 15.7 |
| Long term (bonds) | 4,355.4 | 4,424.3 | 4,464.3 | 4,716.5 | 4,755.9 | 39.4 |
| One to two years | 81.4 | 58.5 | 49.8 | 42.0 | 36.2 | -5.8 |
| Two to five years | 1,427.3 | 1,436.1 | 1,444.6 | 1,452.8 | 1,419.0 | -33.8 |
| Five to ten years | 1,136.4 | 1,144.9 | 1,143.1 | 1,149.9 | 1,170.0 | 20.0 |
| More than ten years | 1,710.3 | 1,784.7 | 1,826.8 | 2,071.8 | 2,130.8 | 59.0 |
| By remaining maturity | ||||||
| One year or less | 1,236.3 | 1,134.8 | 1,066.6 | 1,017.6 | 1,013.6 | -4.0 |
| More than one year | 3,786.6 | 3,869.7 | 3,920.9 | 4,175.4 | 4,234.5 | 59.1 |
| By type of interest rate | ||||||
| Fixed | 4,620.9 | 4,630.9 | 4,621.8 | 4,826.5 | 4,922.8 | 96.3 |
| Variable | 402.0 | 373.6 | 365.7 | 366.6 | 325.4 | -41.2 |
| By market of issuance | ||||||
| Canada | 3,537.5 | 3,542.9 | 3,586.5 | 3,743.7 | 3,805.6 | 62.0 |
| International | 1,485.4 | 1,461.5 | 1,401.0 | 1,449.4 | 1,442.5 | -6.9 |
Note(s):
- The book value of debt securities is defined as the price at which the securities were originally issued plus interest accruals.
- 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):
Table 36-10-0605-01.
- Date modified: