Table 52
Foreign loans1 under repurchase agreements,
transactions by type of security, quarterly and annual
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| Period | Government of Canada | Other Canadian securities | Foreign securities | Total | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bonds | Treasury bills | Sales | Purchases | Net | Sales | Purchases | Net | Sales | Purchases | Net | |||||
| Sales | Purchases | Net | Sales | Purchases | Net | ||||||||||
| Liabilities | |||||||||||||||
| V. No. (Q) | v113290 | v113291 | v113289 | v113293 | v113294 | v113292 | v113296 | v113297 | v113295 | v113299 | v113300 | v113298 | v113301 | v113302 | v113288 |
| V. No. (A) | v113118 | v113119 | v113117 | v113121 | v113122 | v113120 | v113124 | v113125 | v113123 | v113127 | v113128 | v113126 | v113129 | v113130 | v113116 |
| millions of dollars | |||||||||||||||
| 2007 | |||||||||||||||
| I | 337,281 | -337,395 | -115 | 6,399 | -5,280 | 1,119 | 64,592 | -64,743 | -151 | 83,543 | -83,114 | 428 | 491,814 | -490,533 | 1,281 |
| II | 413,948 | -415,012 | -1,064 | 4,809 | -5,770 | -961 | 56,744 | -55,560 | 1,184 | 102,830 | -101,384 | 1,446 | 578,332 | -577,726 | 606 |
| III | 358,589 | -364,098 | -5,509 | 3,621 | -3,841 | -220 | 44,790 | -46,049 | -1,259 | 110,223 | -112,298 | -2,074 | 517,224 | -526,286 | -9,062 |
| IV | 224,404 | -228,096 | -3,693 | 1,550 | -1,453 | 96 | 37,599 | -38,738 | -1,139 | 64,825 | -63,276 | 1,548 | 328,377 | -331,564 | -3,187 |
| 2008 | |||||||||||||||
| I | 258,507 | -259,192 | -685 | 1,913 | -2,058 | -145 | 49,121 | -47,281 | 1,839 | 91,666 | -91,808 | -142 | 401,206 | -400,339 | 868 |
| II | 183,444 | -187,334 | -3,890 | 3,881 | -3,908 | -27 | 70,311 | -71,784 | -1,473 | 126,727 | -122,938 | 3,790 | 384,363 | -385,964 | -1,600 |
| III | 300,594 | -298,063 | 2,532 | 15,745 | -15,648 | 97 | 82,815 | -82,924 | -109 | 143,624 | -142,962 | 662 | 542,778 | -539,596 | 3,182 |
| IV | 437,426 | -438,528 | -1,102 | 19,220 | -19,104 | 117 | 93,407 | -91,685 | 1,721 | 177,009 | -177,693 | -684 | 727,062 | -727,009 | 53 |
| 2009 | |||||||||||||||
| I | 439,870 | -440,910 | -1,040 | 16,131 | -16,121 | 10 | 31,098 | -32,640 | -1,541 | 212,980 | -206,460 | 6,520 | 700,079 | -696,130 | 3,949 |
| II | 463,867 | -466,659 | -2,792 | 12,687 | -12,689 | -2 | 27,579 | -27,461 | 118 | 239,900 | -247,175 | -7,275 | 744,033 | -753,984 | -9,951 |
| III | 301,973 | -301,325 | 647 | 10,620 | -9,987 | 633 | 35,084 | -35,105 | -21 | 132,986 | -134,708 | -1,722 | 480,663 | -481,125 | -462 |
| IV | 257,857 | -258,339 | -482 | 43,508 | -44,496 | -988 | 36,173 | -35,547 | 627 | 119,828 | -120,392 | -565 | 457,366 | -458,775 | -1,408 |
| 2010 | |||||||||||||||
| I | 247,076 | -243,373 | 3,702 | 31,000 | -31,555 | -555 | 41,716 | -41,287 | 429 | 182,691 | -181,070 | 1,621 | 502,483 | -497,285 | 5,197 |
| II | 225,491 | -228,726 | -3,235 | 38,707 | -38,579 | 128 | 52,823 | -52,810 | 13 | 271,690 | -268,807 | 2,883 | 588,712 | -588,923 | -211 |
| III | 179,399 | -180,727 | -1,329 | 11,980 | -12,212 | -232 | 107,353 | -106,941 | 412 | 430,772 | -430,888 | -115 | 729,504 | -730,768 | -1,263 |
| IV | 153,209 | -152,692 | 517 | 13,894 | -13,576 | 318 | 126,221 | -123,137 | 3,084 | 471,970 | -469,854 | 2,116 | 765,293 | -759,259 | 6,034 |
| 2011 | |||||||||||||||
| I | 248,410 | -246,975 | 1,435 | 12,131 | -12,605 | -474 | 121,940 | -122,052 | -112 | 427,627 | -431,845 | -4,218 | 810,109 | -813,477 | -3,368 |
| II | 202,332 | -199,264 | 3,068 | 18,507 | -16,633 | 1,875 | 58,777 | -62,089 | -3,312 | 274,735 | -277,102 | -2,367 | 554,352 | -555,088 | -736 |
| III | 178,494 | -182,551 | -4,057 | 14,681 | -16,498 | -1,817 | 66,594 | -63,585 | 3,009 | 253,961 | -251,066 | 2,895 | 513,730 | -513,700 | 30 |
| IV | 131,110 | -128,764 | 2,346 | 2,133 | -1,613 | 519 | 46,410 | -45,096 | 1,314 | 365,932 | -363,330 | 2,602 | 545,584 | -538,804 | 6,781 |
| 2012 | |||||||||||||||
| I | 177,409 | -177,975 | -566 | 3,098 | -2,713 | 385 | 93,006 | -94,411 | -1,405 | 500,931 | -501,726 | -795 | 774,444 | -776,825 | -2,381 |
| 2007 | 1,334,222 | -1,344,601 | -10,380 | 16,379 | -16,344 | 35 | 203,725 | -205,091 | -1,365 | 361,421 | -360,072 | 1,349 | 1,915,747 | -1,926,108 | -10,362 |
| 2008 | 1,179,971 | -1,183,116 | -3,145 | 40,759 | -40,717 | 41 | 295,654 | -293,675 | 1,979 | 539,027 | -535,400 | 3,626 | 2,055,410 | -2,052,908 | 2,502 |
| 2009 | 1,463,567 | -1,467,233 | -3,667 | 82,947 | -83,293 | -347 | 129,935 | -130,752 | -818 | 705,693 | -708,735 | -3,042 | 2,382,141 | -2,390,014 | -7,873 |
| 2010 | 805,174 | -805,519 | -345 | 95,581 | -95,923 | -341 | 328,113 | -324,175 | 3,939 | 1,357,123 | -1,350,619 | 6,505 | 2,585,992 | -2,576,235 | 9,757 |
| 2011 | 760,346 | -757,554 | 2,792 | 47,453 | -47,350 | 103 | 293,721 | -292,822 | 899 | 1,322,256 | -1,323,343 | -1,087 | 2,423,776 | -2,421,069 | 2,708 |
Note(s):
See Data quality, concepts and methodology — Footnotes section.
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