Table 2
Debt securities issues, stocks at book value
| Second quarter 2024 | Third quarter 2024 | Fourth quarter 2024 | First quarter 2025 | Second quarter 2025 | First quarter to second quarter 2025 | |
|---|---|---|---|---|---|---|
| billions of dollars | billions of dollars | billions of dollars | billions of dollars | billions of dollars | difference in billions of dollars | |
| Total | 5,901.5 | 6,001.4 | 6,119.4 | 6,221.7 | 6,203.1 | -18.7 |
| By sector | ||||||
| Non-financial corporations | 844.4 | 861.7 | 892.0 | 900.9 | 899.5 | -1.5 |
| Financial corporations | 2,488.5 | 2,519.8 | 2,571.3 | 2,603.7 | 2,525.8 | -77.9 |
| General government | 2,568.6 | 2,619.8 | 2,656.2 | 2,717.1 | 2,777.8 | 60.8 |
| By currency | ||||||
| Canadian dollars | 4,311.9 | 4,355.6 | 4,381.6 | 4,429.6 | 4,469.3 | 39.7 |
| Foreign currencies | 1,589.6 | 1,645.8 | 1,737.9 | 1,792.1 | 1,733.8 | -58.4 |
| By original maturity | ||||||
| Short term (money market instruments) | 515.7 | 510.7 | 535.5 | 524.2 | 538.6 | 14.5 |
| Long term (bonds) | 5,385.8 | 5,490.6 | 5,583.9 | 5,697.6 | 5,664.4 | -33.1 |
| One to two years | 82.7 | 80.0 | 83.5 | 82.6 | 69.5 | -13.1 |
| Two to five years | 1,569.9 | 1,587.2 | 1,582.9 | 1,597.9 | 1,534.8 | -63.2 |
| Five to ten years | 1,394.2 | 1,422.3 | 1,457.2 | 1,494.4 | 1,522.0 | 27.5 |
| More than ten years | 2,338.9 | 2,401.2 | 2,460.3 | 2,522.6 | 2,538.2 | 15.6 |
| By remaining maturity | ||||||
| One year or less | 1,183.2 | 1,218.5 | 1,250.2 | 1,226.8 | 1,217.7 | -9.1 |
| More than one year | 4,718.2 | 4,782.9 | 4,869.2 | 4,994.9 | 4,985.4 | -9.5 |
| By type of interest rate | ||||||
| Fixed | 5,501.8 | 5,581.3 | 5,666.5 | 5,730.2 | 5,715.2 | -15.1 |
| Variable | 399.7 | 420.1 | 453.0 | 491.5 | 487.9 | -3.6 |
| By market of issuance | ||||||
| Canada | 4,047.2 | 4,122.2 | 4,174.1 | 4,216.7 | 4,274.6 | 57.9 |
| International | 1,854.2 | 1,879.2 | 1,945.3 | 2,005.0 | 1,928.5 | -76.5 |
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: