Table 2
Debt securities issues, stocks at book value
| Fourth quarter 2024 | First quarter 2025 | Second quarter 2025 | Third quarter 2025 | Fourth quarter 2025 | Third quarter to fourth quarter 2025 | |
|---|---|---|---|---|---|---|
| billions of dollars | billions of dollars | billions of dollars | billions of dollars | billions of dollars | difference in billions of dollars | |
| Total | 6,121.7 | 6,224.9 | 6,195.8 | 6,329.2 | 6,353.3 | 24.1 |
| By sector | ||||||
| Non-financial corporations | 892.2 | 901.6 | 900.1 | 920.8 | 928.6 | 7.7 |
| Financial corporations | 2,572.7 | 2,605.3 | 2,527.6 | 2,584.5 | 2,557.5 | -27.0 |
| General government | 2,656.8 | 2,717.9 | 2,768.1 | 2,823.8 | 2,867.3 | 43.4 |
| By currency | ||||||
| Canadian dollars | 4,382.5 | 4,430.8 | 4,460.1 | 4,534.8 | 4,549.0 | 14.1 |
| Foreign currencies | 1,739.2 | 1,794.1 | 1,735.8 | 1,794.3 | 1,804.3 | 10.0 |
| By original maturity | ||||||
| Short term (money market instruments) | 534.2 | 524.3 | 539.1 | 545.4 | 527.8 | -17.5 |
| Long term (bonds) | 5,587.5 | 5,700.6 | 5,656.8 | 5,783.8 | 5,825.5 | 41.7 |
| One to two years | 83.5 | 82.6 | 69.5 | 61.3 | 56.5 | -4.8 |
| Two to five years | 1,583.1 | 1,597.0 | 1,534.0 | 1,547.4 | 1,520.9 | -26.4 |
| Five to ten years | 1,458.6 | 1,497.6 | 1,524.9 | 1,566.1 | 1,620.8 | 54.6 |
| More than ten years | 2,462.3 | 2,523.4 | 2,528.3 | 2,609.0 | 2,627.3 | 18.2 |
| By remaining maturity | ||||||
| One year or less | 1,248.9 | 1,225.7 | 1,216.9 | 1,227.6 | 1,207.6 | -20.0 |
| More than one year | 4,872.8 | 4,999.2 | 4,979.0 | 5,101.5 | 5,145.7 | 44.1 |
| By type of interest rate | ||||||
| Fixed | 5,668.5 | 5,733.3 | 5,707.9 | 5,792.6 | 5,801.2 | 8.6 |
| Variable | 453.2 | 491.5 | 487.9 | 536.6 | 552.1 | 15.6 |
| By market of issuance | ||||||
| Canada | 4,175.3 | 4,221.0 | 4,268.1 | 4,326.2 | 4,356.0 | 29.7 |
| International | 1,946.4 | 2,003.9 | 1,927.7 | 2,002.9 | 1,997.3 | -5.6 |
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: