Table 14-2
Loans under repurchase agreements, transactions
in securities with non-residents — Liabilities
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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 | ||||||||||
| Vectors | |||||||||||||||
| Annual | v113118 | v113119 | v113117 | v113121 | v113122 | v113120 | v113124 | v113125 | v113123 | v113127 | v113128 | v113126 | v113129 | v113130 | v113116 |
| Quarterly | v113290 | v113291 | v113289 | v113293 | v113294 | v113292 | v113296 | v113297 | v113295 | v113299 | v113300 | v113298 | v113301 | v113302 | v113288 |
| Monthly | v113489 | v113490 | v113488 | v113492 | v113493 | v113491 | v113495 | v113496 | v113494 | v113498 | v113499 | v113497 | v113500 | v113501 | v113487 |
| millions of dollars | |||||||||||||||
| 1999 | 586,226 | -585,920 | 306 | 18,471 | -17,405 | 1,066 | 6,371 | -7,873 | -1,502 | 104,832 | -104,544 | 288 | 715,900 | -715,742 | 158 |
| 2000 | 490,097 | -486,514 | 3,583 | 17,857 | -18,798 | -941 | 14,174 | -14,843 | -669 | 106,230 | -105,657 | 573 | 628,358 | -625,813 | 2,545 |
| 2001 | 615,126 | -616,614 | -1,488 | 14,745 | -14,915 | -170 | 25,266 | -25,171 | 95 | 154,178 | -155,954 | -1,776 | 809,314 | -812,654 | -3,339 |
| 2002 | 725,613 | -720,979 | 4,634 | 41,999 | -41,564 | 434 | 105,732 | -105,263 | 469 | 273,748 | -274,612 | -865 | 1,147,091 | -1,142,419 | 4,673 |
| 2003 | 929,521 | -929,310 | 211 | 43,613 | -42,417 | 1,196 | 163,763 | -161,466 | 2,298 | 284,903 | -284,469 | 434 | 1,421,800 | -1,417,661 | 4,139 |
| 2004 | 719,697 | -723,895 | -4,198 | 78,404 | -79,060 | -656 | 301,074 | -298,355 | 2,719 | 234,792 | -229,860 | 4,932 | 1,333,966 | -1,331,171 | 2,796 |
| 2005 | 706,607 | -707,314 | -707 | 89,676 | -91,186 | -1,510 | 254,702 | -251,951 | 2,752 | 246,834 | -242,045 | 4,789 | 1,297,819 | -1,292,496 | 5,323 |
| 2006 | 1,172,233 | -1,160,852 | 11,381 | 34,149 | -35,582 | -1,432 | 179,694 | -178,622 | 1,071 | 336,938 | -331,118 | 5,820 | 1,723,013 | -1,706,174 | 16,840 |
| 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 |
| 2007 | |||||||||||||||
| Second quarter | 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 |
| Third quarter | 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 |
| Fourth quarter | 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 | |||||||||||||||
| First quarter | 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 |
| Second quarter | 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 |
| Third quarter | 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 |
| Fourth quarter | 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 | |||||||||||||||
| First quarter | 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 |
| Second quarter | 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 |
| 2007 | |||||||||||||||
| August | 132,347 | -134,840 | -2,493 | 1,178 | -1,824 | -646 | 16,483 | -16,846 | -363 | 41,150 | -40,444 | 706 | 191,158 | -193,954 | -2,796 |
| September | 97,627 | -99,697 | -2,070 | 368 | -568 | -200 | 12,394 | -12,081 | 313 | 33,918 | -35,251 | -1,333 | 144,308 | -147,597 | -3,289 |
| October | 95,775 | -100,673 | -4,898 | 725 | -244 | 481 | 12,761 | -13,944 | -1,183 | 28,680 | -28,475 | 205 | 137,941 | -143,336 | -5,395 |
| November | 62,367 | -68,745 | -6,378 | 233 | -543 | -309 | 13,356 | -13,405 | -50 | 19,632 | -18,878 | 754 | 95,588 | -101,570 | -5,983 |
| December | 66,262 | -58,679 | 7,583 | 591 | -667 | -76 | 11,482 | -11,388 | 94 | 16,513 | -15,924 | 589 | 94,849 | -86,658 | 8,191 |
| 2008 | |||||||||||||||
| January | 89,372 | -90,767 | -1,395 | 1,197 | -1,302 | -106 | 15,027 | -14,976 | 51 | 27,597 | -27,488 | 109 | 133,192 | -134,533 | -1,341 |
| February | 86,076 | -84,976 | 1,100 | 723 | -703 | 20 | 19,047 | -19,046 | 1 | 26,252 | -26,384 | -132 | 132,098 | -131,109 | 988 |
| March | 83,059 | -83,449 | -390 | -6 | -53 | -59 | 15,047 | -13,259 | 1,787 | 37,817 | -37,936 | -119 | 135,917 | -134,697 | 1,220 |
| April | 73,713 | -77,371 | -3,658 | 825 | -850 | -25 | 23,338 | -24,950 | -1,612 | 37,958 | -36,630 | 1,328 | 135,835 | -139,802 | -3,967 |
| May | 53,617 | -60,195 | -6,578 | 1,938 | -1,851 | 88 | 20,094 | -20,427 | -333 | 47,579 | -44,588 | 2,991 | 123,228 | -127,061 | -3,833 |
| June | 56,113 | -49,767 | 6,346 | 1,117 | -1,208 | -90 | 26,879 | -26,407 | 473 | 41,191 | -41,720 | -529 | 125,301 | -119,101 | 6,199 |
| July | 81,732 | -80,203 | 1,530 | 686 | -687 | -1 | 35,812 | -35,537 | 275 | 41,215 | -39,345 | 1,870 | 159,444 | -155,771 | 3,673 |
| August | 95,711 | -95,416 | 295 | 8,778 | -8,502 | 277 | 25,265 | -25,254 | 11 | 51,940 | -51,571 | 369 | 181,694 | -180,742 | 952 |
| September | 123,151 | -122,444 | 707 | 6,281 | -6,459 | -179 | 21,739 | -22,133 | -394 | 50,470 | -52,047 | -1,577 | 201,640 | -203,083 | -1,443 |
| October | 152,800 | -156,093 | -3,293 | 7,004 | -7,005 | -1 | 23,607 | -23,354 | 253 | 55,773 | -55,584 | 189 | 239,184 | -242,036 | -2,853 |
| November | 118,334 | -122,611 | -4,277 | 7,087 | -6,701 | 386 | 21,906 | -20,593 | 1,313 | 58,842 | -58,259 | 584 | 206,169 | -208,164 | -1,995 |
| December | 166,292 | -159,823 | 6,469 | 5,130 | -5,398 | -268 | 47,894 | -47,739 | 156 | 62,393 | -63,850 | -1,457 | 281,710 | -276,809 | 4,900 |
| 2009 | |||||||||||||||
| January | 140,242 | -140,107 | 135 | 5,701 | -5,449 | 252 | 13,324 | -15,003 | -1,679 | 49,620 | -49,440 | 181 | 208,887 | -209,999 | -1,112 |
| February | 140,697 | -141,910 | -1,213 | 7,136 | -7,411 | -276 | 7,947 | -8,003 | -56 | 58,024 | -54,952 | 3,071 | 213,804 | -212,277 | 1,527 |
| March | 158,931 | -158,893 | 38 | 3,294 | -3,261 | 34 | 9,828 | -9,634 | 194 | 105,337 | -102,068 | 3,269 | 277,389 | -273,855 | 3,534 |
| April | 150,170 | -157,101 | -6,931 | 4,329 | -4,317 | 12 | 6,904 | -7,325 | -421 | 124,511 | -128,761 | -4,250 | 285,914 | -297,505 | -11,591 |
| May | 152,649 | -152,710 | -61 | 1,849 | -2,041 | -192 | 8,372 | -8,009 | 364 | 67,692 | -68,667 | -975 | 230,562 | -231,426 | -864 |
| June | 161,048 | -156,848 | 4,200 | 6,509 | -6,331 | 178 | 12,302 | -12,127 | 176 | 47,697 | -49,747 | -2,050 | 227,557 | -225,053 | 2,504 |
| July | 104,952 | -106,955 | -2,003 | 3,967 | -3,920 | 47 | 12,312 | -12,539 | -227 | 57,318 | -53,843 | 3,474 | 178,549 | -177,257 | 1,291 |
| August | 67,301 | -66,917 | 384 | 1,655 | -2,440 | -785 | 11,484 | -11,267 | 217 | 42,299 | -46,000 | -3,701 | 122,738 | -126,624 | -3,886 |
Note(s):
Throughout tables 1 to 14 a minus sign indicates
the purchase of securities from non-residents, that is an outflow of capital
from Canada.
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