Table 1
Debt and equity securities issues, net issuances
| Third quarter 2021 | Fourth quarter 2021 | First quarter 2022 | Second quarter 2022 | Third quarter 2022 | |
|---|---|---|---|---|---|
| billions of dollars | billions of dollars | billions of dollars | billions of dollars | billions of dollars | |
| Total debt securities | 66.7 | 84.8 | 76.5 | 89.0 | 63.0 |
| By sector | |||||
| Non-financial corporations | 4.9 | 17.7 | 17.2 | -11.6 | -0.9 |
| Financial corporations | 36.0 | 33.0 | 53.2 | 86.9 | 62.7 |
| General government | 25.8 | 34.1 | 6.1 | 13.6 | 1.2 |
| By currency | |||||
| Canadian dollars | 33.2 | 47.3 | 23.1 | 22.8 | 33.5 |
| Foreign currencies | 33.5 | 37.5 | 53.4 | 66.2 | 29.5 |
| By original maturity | |||||
| Short term (money market instruments) | -19.8 | 14.3 | -32.6 | 14.0 | 23.3 |
| Long term (bonds) | 86.5 | 70.5 | 109.1 | 75.0 | 39.8 |
| One to two years | -2.0 | -1.7 | 9.7 | -4.4 | 5.6 |
| Two to five years | 22.5 | -2.3 | 30.3 | 44.8 | 6.0 |
| Five to ten years | 7.1 | 24.6 | 13.8 | 17.7 | -5.9 |
| More than ten years | 58.8 | 49.9 | 55.3 | 16.9 | 34.0 |
| By type of interest rate | |||||
| Fixed | 63.6 | 76.6 | 70.7 | 82.4 | 65.8 |
| Variable | 3.1 | 8.2 | 5.8 | 6.7 | -2.8 |
| By market of issuance | |||||
| Canada | 26.3 | 72.8 | 16.5 | 38.2 | 40.8 |
| International | 40.4 | 12.1 | 60.0 | 50.8 | 22.2 |
| Total equity securities | -2.6 | 16.5 | -18.3 | -16.6 | -13.7 |
| By sector | |||||
| Non-financial corporations | -6.7 | 19.1 | -10.8 | -11.3 | -8.4 |
| Financial corporations | 4.1 | -2.6 | -7.5 | -5.4 | -5.3 |
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: