Table 1
Debt and equity securities issues, net issuances
| Fourth quarter 2024 | First quarter 2025 | Second quarter 2025 | Third quarter 2025 | Fourth quarter 2025 | |
|---|---|---|---|---|---|
| billions of dollars | billions of dollars | billions of dollars | billions of dollars | billions of dollars | |
| Total debt securities | 51.8 | 71.4 | 26.7 | 88.5 | 55.9 |
| By sector | |||||
| Non-financial corporations | 10.6 | 19.4 | 16.6 | 14.7 | 13.7 |
| Financial corporations | 9.3 | 4.5 | -50.8 | 33.8 | -10.9 |
| General government | 31.9 | 47.5 | 60.9 | 39.9 | 53.2 |
| By currency | |||||
| Canadian dollars | 31.0 | 35.0 | 35.1 | 63.1 | 20.9 |
| Foreign currencies | 20.7 | 36.3 | -8.4 | 25.3 | 35.0 |
| By original maturity | |||||
| Short term (money market instruments) | 15.5 | -14.1 | 16.7 | 1.6 | -18.0 |
| Long term (bonds) | 36.3 | 85.4 | 10.0 | 86.8 | 73.9 |
| One to two years | 2.2 | -2.2 | -12.4 | -9.0 | -4.1 |
| Two to five years | -27.2 | 9.2 | -45.2 | 3.3 | -18.3 |
| Five to ten years | 13.1 | 28.3 | 40.0 | 28.4 | 63.6 |
| More than ten years | 48.2 | 50.1 | 27.7 | 64.2 | 32.8 |
| By type of interest rate | |||||
| Fixed | 26.1 | 36.3 | 24.1 | 44.5 | 36.3 |
| Variable | 25.7 | 35.1 | 2.6 | 44.0 | 19.6 |
| By market of issuance | |||||
| Canada | 50.3 | 30.1 | 56.6 | 44.8 | 37.5 |
| International | 1.5 | 41.3 | -29.9 | 43.6 | 18.4 |
| Total equity securities | -17.9 | 85.1 | -8.5 | -20.3 | -25.9 |
| By sector | |||||
| Non-financial corporations | -8.9 | -9.8 | 1.3 | -7.9 | -16.4 |
| Financial corporations | -9.0 | 94.9 | -9.7 | -12.5 | -9.5 |
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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