Table 2
Debt securities issues, stocks at book value
| First quarter 2023 | Second quarter 2023 | Third quarter 2023 | Fourth quarter 2023 | First quarter 2024 | Fourth quarter 2023 to first quarter 2024 | |
|---|---|---|---|---|---|---|
| billions of dollars | billions of dollars | billions of dollars | billions of dollars | billions of dollars | difference in billions of dollars | |
| Total | 5,550.3 | 5,599.5 | 5,658.8 | 5,716.8 | 5,859.6 | 142.8 |
| By sector | ||||||
| Non-financial corporations | 783.3 | 781.4 | 796.1 | 790.8 | 829.4 | 38.6 |
| Financial corporations | 2,430.1 | 2,436.2 | 2,457.5 | 2,472.5 | 2,508.4 | 35.9 |
| General government | 2,336.8 | 2,381.9 | 2,405.2 | 2,453.5 | 2,521.8 | 68.3 |
| By currency | ||||||
| Canadian dollars | 4,115.6 | 4,148.8 | 4,166.7 | 4,234.3 | 4,341.4 | 107.1 |
| Foreign currencies | 1,434.7 | 1,450.6 | 1,492.1 | 1,482.5 | 1,518.2 | 35.7 |
| By original maturity | ||||||
| Short term (money market instruments) | 508.2 | 536.2 | 570.7 | 570.3 | 566.3 | -4.1 |
| Long term (bonds) | 5,042.1 | 5,063.3 | 5,088.1 | 5,146.5 | 5,293.4 | 146.9 |
| One to two years | 63.9 | 74.9 | 79.4 | 85.0 | 81.0 | -4.0 |
| Two to five years | 1,532.8 | 1,530.7 | 1,532.9 | 1,533.9 | 1,566.7 | 32.7 |
| Five to ten years | 1,258.0 | 1,275.6 | 1,274.3 | 1,289.8 | 1,337.5 | 47.6 |
| More than ten years | 2,187.4 | 2,182.1 | 2,201.5 | 2,237.7 | 2,308.2 | 70.5 |
| By remaining maturity | ||||||
| One year or less | 1,090.6 | 1,156.9 | 1,141.5 | 1,161.2 | 1,219.0 | 57.8 |
| More than one year | 4,459.7 | 4,442.6 | 4,517.3 | 4,555.6 | 4,640.6 | 85.0 |
| By type of interest rate | ||||||
| Fixed | 5,203.8 | 5,245.3 | 5,299.8 | 5,350.5 | 5,484.5 | 134.0 |
| Variable | 346.5 | 354.2 | 359.1 | 366.3 | 375.1 | 8.9 |
| By market of issuance | ||||||
| Canada | 3,880.2 | 3,913.0 | 3,937.9 | 3,993.7 | 4,082.5 | 88.8 |
| International | 1,670.0 | 1,686.5 | 1,721.0 | 1,723.1 | 1,777.1 | 54.1 |
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: