Table 37
Canadian loans1 under repurchase agreements, transactions by type of security, quarterly and annual

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Canadian loans under repurchase agreements, transactions by type of security, quarterly and annual


Table summary
This table displays the results of canadian loans under repurchase agreements. The information is grouped by period (appearing as row headers), government of canada, other canadian securities, foreign securities, total, bonds, treasury bills, purchases, sales and net, calculated using purchases, sales, net, assets and millions of dollars units of measure (appearing as column headers).

Period Government of Canada Other Canadian securities Foreign securities Total
Bonds Treasury bills Purchases Sales Net Purchases Sales Net Purchases Sales Total
Purchases Sales Net Purchases Sales Net
  Assets
V. No. (Q) v113276 v113275 v113274 v113279 v113278 v113277 v113282 v113281 v113280 v113285 v113284 v113283 v113287 v113286 v113273
V. No. (A) v113104 v113103 v113102 v113107 v113106 v113105 v113110 v113109 v113108 v113113 v113112 v113111 v113115 v113114 v113101
  millions of dollars
2007  
I -234,962 232,959 -2,003 -7,648 6,955 -693 -19,117 20,497 1,380 -140,311 140,898 587 -402,038 401,309 -729
II -285,206 281,768 -3,438 -7,776 7,323 -453 -24,724 24,330 -394 -165,819 169,548 3,729 -483,525 482,969 -556
III -328,475 326,995 -1,480 -3,451 4,031 580 -19,084 18,234 -850 -149,367 147,319 -2,048 -500,377 496,579 -3,798
IV -274,342 276,619 2,277 -3,196 3,373 176 -24,081 24,305 224 -169,735 169,975 240 -471,353 474,272 2,918
2008  
I -318,476 316,710 -1,766 -8,813 9,634 821 -55,291 53,152 -2,138 -244,775 244,993 218 -627,354 624,489 -2,865
II -331,022 329,922 -1,100 -7,850 7,570 -280 -44,788 44,261 -527 -142,957 147,392 4,435 -526,617 529,145 2,528
III -359,618 365,263 5,645 -5,838 6,053 215 -72,090 72,824 735 -102,602 105,556 2,954 -540,148 549,697 9,549
IV -241,523 239,693 -1,830 -3,088 2,874 -214 -71,237 70,695 -542 -141,614 137,071 -4,542 -457,462 450,333 -7,128
2009  
I -324,017 321,741 -2,276 -11,643 10,681 -962 -59,938 61,208 1,270 -139,091 142,336 3,246 -534,689 535,965 1,277
II -374,827 376,155 1,328 -44,787 43,141 -1,646 -41,894 42,334 440 -127,250 127,728 478 -588,757 589,358 600
III -448,270 446,977 -1,294 -134,342 132,760 -1,582 -25,613 25,913 299 -119,699 118,188 -1,511 -727,925 723,837 -4,087
IV -383,785 383,441 -344 -145,825 146,911 1,086 -13,184 15,077 1,893 -123,581 123,876 295 -666,374 669,305 2,931
2010  
I -528,228 524,043 -4,186 -77,385 77,606 222 -41,188 39,278 -1,911 -177,326 175,764 -1,562 -824,127 816,690 -7,436
II -544,297 543,741 -556 -62,016 62,167 152 -47,831 49,113 1,282 -196,443 194,269 -2,173 -850,586 849,291 -1,296
III -589,264 592,950 3,686 -94,453 93,640 -812 -33,069 34,043 973 -255,234 254,259 -975 -972,020 974,891 2,871
IV -394,183 394,243 60 -42,211 43,463 1,252 -19,478 18,548 -930 -191,255 193,003 1,748 -647,127 649,258 2,131
2011  
I -446,969 448,012 1,043 -21,499 21,379 -120 -15,115 16,157 1,043 -199,843 195,030 -4,813 -683,426 680,578 -2,848
II -484,141 483,635 -506 -26,345 25,079 -1,267 -25,651 23,866 -1,785 -161,880 163,534 1,655 -698,017 696,114 -1,903
III -370,306 368,326 -1,980 -28,383 29,446 1,063 -33,688 34,100 412 -159,660 159,670 10 -592,037 591,542 -495
IV -315,201 315,337 137 -12,650 14,522 1,872 -42,948 42,164 -783 -194,530 195,322 792 -565,328 567,345 2,017
2012  
I -266,745 268,463 1,719 -3,455 3,200 -255 -47,342 46,909 -433 -257,593 259,790 2,197 -575,135 578,363 3,228
2007 -1,122,985 1,118,342 -4,643 -22,071 21,682 -390 -87,006 87,367 361 -625,232 627,739 2,507 -1,857,294 1,855,129 -2,165
2008 -1,250,639 1,251,588 949 -25,588 26,130 542 -243,405 240,932 -2,473 -631,948 635,012 3,064 -2,151,580 2,153,663 2,083
2009 -1,530,899 1,528,313 -2,586 -336,597 333,493 -3,104 -140,630 144,532 3,901 -509,620 512,128 2,508 -2,517,746 2,518,466 720
2010 -2,055,972 2,054,976 -995 -276,064 276,877 813 -141,567 140,982 -585 -820,257 817,295 -2,962 -3,293,860 3,290,130 -3,730
2011 -1,616,617 1,615,310 -1,307 -88,877 90,425 1,548 -117,402 116,288 -1,114 -715,914 713,556 -2,357 -2,538,809 2,535,579 -3,229
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