Table 1
Debt and equity securities issues, net issuances
| Fourth quarter 2020 | First quarter 2021 | Second quarter 2021 | Third quarter 2021 | Fourth quarter 2021 | |
|---|---|---|---|---|---|
| billions of dollars | billions of dollars | billions of dollars | billions of dollars | billions of dollars | |
| Total debt securities | 28.2 | -0.4 | 65.7 | 67.9 | 77.4 |
| By sector | |||||
| Non-financial corporations | -1.1 | 8.0 | 12.6 | 5.9 | 17.5 |
| Financial corporations | -21.6 | -35.7 | -39.3 | 36.0 | 25.7 |
| General government | 50.9 | 27.3 | 92.4 | 26.0 | 34.3 |
| By currency | |||||
| Canadian dollars | 44.7 | 3.7 | 28.8 | 33.2 | 40.1 |
| Foreign currencies | -16.5 | -4.1 | 37.0 | 34.7 | 37.3 |
| By original maturity | |||||
| Short term (money market instruments) | -54.4 | -44.0 | 23.6 | -19.6 | 7.1 |
| Long term (bonds) | 82.6 | 43.6 | 42.2 | 87.5 | 70.3 |
| One to two years | -7.8 | -8.4 | -3.1 | -2.0 | -1.7 |
| Two to five years | 21.2 | 3.3 | -16.4 | 22.5 | -2.3 |
| Five to ten years | 9.3 | -7.7 | 31.5 | 7.1 | 24.3 |
| More than ten years | 60.0 | 56.3 | 30.2 | 59.8 | 49.9 |
| By type of interest rate | |||||
| Fixed | 33.6 | 6.5 | 102.3 | 64.7 | 69.2 |
| Variable | -5.4 | -7.0 | -36.5 | 3.1 | 8.2 |
| By market of issuance | |||||
| Canada | 50.5 | -9.7 | 47.1 | 26.3 | 65.5 |
| International | -22.3 | 9.3 | 18.6 | 41.6 | 11.9 |
| Total equity securities | 5.1 | 13.1 | 2.3 | -2.6 | 16.1 |
| By sector | |||||
| Non-financial corporations | 4.2 | 13.7 | -3.0 | -6.7 | 20.2 |
| Financial corporations | 0.9 | -0.5 | 5.3 | 4.1 | -4.2 |
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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