Table 2
Debt securities issues, stocks at book value
| Fourth quarter 2020 | First quarter 2021 | Second quarter 2021 | Third quarter 2021 | Fourth quarter 2021 | Third quarter to fourth quarter 2021 | |
|---|---|---|---|---|---|---|
| billions of dollars | billions of dollars | billions of dollars | billions of dollars | billions of dollars | difference in billions of dollars | |
| Total | 4,985.8 | 4,966.6 | 5,013.7 | 5,112.2 | 5,136.4 | 24.3 |
| By sector | ||||||
| Non-financial corporations | 702.0 | 714.6 | 720.0 | 729.3 | 735.8 | 6.4 |
| Financial corporations | 2,158.4 | 2,099.2 | 2,054.6 | 2,107.9 | 2,100.0 | -7.9 |
| General government | 2,125.4 | 2,152.7 | 2,239.1 | 2,275.0 | 2,300.7 | 25.7 |
| By currency | ||||||
| Canadian dollars | 3,869.4 | 3,877.3 | 3,901.3 | 3,940.1 | 3,957.6 | 17.5 |
| Foreign currencies | 1,116.3 | 1,089.3 | 1,112.4 | 1,172.1 | 1,178.8 | 6.7 |
| By original maturity | ||||||
| Short term (money market instruments) | 520.9 | 475.0 | 497.9 | 480.5 | 486.9 | 6.5 |
| Long term (bonds) | 4,464.8 | 4,491.6 | 4,515.8 | 4,631.7 | 4,649.5 | 17.8 |
| One to two years | 49.8 | 41.1 | 37.7 | 36.1 | 34.3 | -1.8 |
| Two to five years | 1,444.6 | 1,441.4 | 1,419.9 | 1,450.3 | 1,431.6 | -18.7 |
| Five to ten years | 1,143.2 | 1,124.2 | 1,151.7 | 1,166.2 | 1,175.7 | 9.5 |
| More than ten years | 1,827.3 | 1,885.0 | 1,906.4 | 1,979.1 | 2,007.9 | 28.8 |
| By remaining maturity | ||||||
| One year or less | 1,064.3 | 1,009.8 | 1,015.6 | 1,002.1 | 1,035.7 | 33.5 |
| More than one year | 3,921.5 | 3,956.8 | 3,998.1 | 4,110.0 | 4,100.7 | -9.3 |
| By type of interest rate | ||||||
| Fixed | 4,620.0 | 4,609.4 | 4,694.6 | 4,788.4 | 4,806.5 | 18.1 |
| Variable | 365.7 | 357.1 | 319.1 | 323.8 | 329.9 | 6.1 |
| By market of issuance | ||||||
| Canada | 3,584.8 | 3,577.8 | 3,620.2 | 3,653.1 | 3,700.7 | 47.6 |
| International | 1,401.0 | 1,388.7 | 1,393.4 | 1,459.1 | 1,435.7 | -23.3 |
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: