Table 2-1
Portfolio transactions with non-residents in
Canadian bonds, by type of transaction and sector — Federal government
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| Period | New issues and retirements | Outstanding issues | Interest | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| New issues | Retirements | Total | Sales | Purchases | Total | Accrued | Paid | Change in interest payable | ||
| Vectors | ||||||||||
| Annual | v113055 | v113062 | v113175 | v113088 | v113095 | v113048 | v113182 | v113189 | v113069 | v113196 |
| Quarterly | v113227 | v113234 | v113347 | v113260 | v113267 | v113220 | v113354 | v113361 | v113241 | v113368 |
| Monthly | v113399 | v113406 | v113519 | v113432 | v113439 | v113392 | v113526 | v113533 | v113413 | v113540 |
| millions of dollars | ||||||||||
| 1998 | 12,470 | -9,222 | 3,249 | 801,584 | -811,655 | -10,071 | 6,135 | -5,823 | 312 | -6,510 |
| 1999 | 4,494 | -7,136 | -2,642 | 516,376 | -510,494 | 5,882 | 5,728 | -5,914 | -185 | 3,055 |
| 2000 | 0 | -11,357 | -11,357 | 350,351 | -349,441 | 911 | 5,430 | -5,790 | -360 | -10,806 |
| 2001 | 648 | -11,402 | -10,754 | 340,279 | -337,209 | 3,070 | 4,958 | -5,118 | -160 | -7,843 |
| 2002 | 0 | -5,510 | -5,510 | 341,127 | -331,177 | 9,950 | 4,362 | -4,594 | -232 | 4,208 |
| 2003 | 0 | -11,284 | -11,284 | 521,427 | -529,166 | -7,740 | 4,111 | -4,318 | -206 | -19,230 |
| 2004 | 0 | -5,041 | -5,041 | 501,901 | -500,660 | 1,241 | 3,174 | -3,118 | 56 | -3,743 |
| 2005 | 0 | -8,937 | -8,937 | 644,507 | -642,600 | 1,907 | 2,509 | -2,656 | -146 | -7,176 |
| 2006 | 0 | -4,753 | -4,753 | 879,324 | -874,908 | 4,416 | 2,210 | -2,286 | -76 | -414 |
| 2007 | 0 | -6,340 | -6,340 | 771,100 | -768,679 | 2,421 | 2,095 | -2,187 | -92 | -4,011 |
| 2008 | 0 | -10,508 | -10,508 | 422,927 | -415,613 | 7,314 | 2,069 | -2,327 | -258 | -3,451 |
| 2009 | 2,943 | -5,940 | -2,997 | 397,366 | -368,883 | 28,483 | 2,084 | -2,149 | -66 | 25,420 |
| 2007 | ||||||||||
| Fourth quarter | 0 | -1,521 | -1,521 | 152,384 | -152,472 | -89 | 511 | -740 | -229 | -1,839 |
| 2008 | ||||||||||
| First quarter | 0 | -101 | -101 | 149,014 | -143,556 | 5,458 | 526 | -264 | 262 | 5,619 |
| Second quarter | 0 | -1,589 | -1,589 | 108,831 | -107,488 | 1,343 | 540 | -805 | -265 | -511 |
| Third quarter | 0 | -3,860 | -3,860 | 83,673 | -83,865 | -192 | 516 | -324 | 192 | -3,860 |
| Fourth quarter | 0 | -4,957 | -4,957 | 81,409 | -80,704 | 705 | 487 | -933 | -447 | -4,699 |
| 2009 | ||||||||||
| First quarter | 0 | -682 | -682 | 67,686 | -63,240 | 4,446 | 504 | -186 | 318 | 4,082 |
| Second quarter | 0 | -3,476 | -3,476 | 89,845 | -82,659 | 7,185 | 481 | -842 | -361 | 3,348 |
| Third quarter | 2,943 | -1,624 | 1,319 | 104,824 | -99,351 | 5,473 | 530 | -167 | 363 | 7,155 |
| Fourth quarter | 0 | -159 | -159 | 135,011 | -123,632 | 11,379 | 570 | -955 | -385 | 10,835 |
| 2008 | ||||||||||
| February | 0 | 0 | 0 | 47,384 | -46,816 | 568 | 166 | 0 | 166 | 734 |
| March | 0 | -54 | -54 | 50,856 | -47,110 | 3,745 | 185 | -258 | -73 | 3,618 |
| April | 0 | 0 | 0 | 33,283 | -34,876 | -1,593 | 181 | -79 | 102 | -1,491 |
| May | 0 | 0 | 0 | 38,938 | -38,681 | 257 | 184 | 0 | 184 | 440 |
| June | 0 | -1,589 | -1,589 | 36,610 | -33,931 | 2,679 | 176 | -727 | -551 | 540 |
| July | 0 | -3,249 | -3,249 | 24,159 | -24,714 | -555 | 176 | -163 | 12 | -3,791 |
| August | 0 | -333 | -333 | 24,202 | -22,231 | 1,970 | 173 | 0 | 173 | 1,810 |
| September | 0 | -279 | -279 | 35,313 | -36,920 | -1,607 | 167 | -160 | 7 | -1,879 |
| October | 0 | -44 | -44 | 31,367 | -28,466 | 2,901 | 173 | -12 | 161 | 3,018 |
| November | 0 | -2,920 | -2,920 | 27,849 | -29,036 | -1,187 | 161 | -153 | 8 | -4,099 |
| December | 0 | -1,993 | -1,993 | 22,193 | -23,202 | -1,009 | 153 | -768 | -615 | -3,618 |
| 2009 | ||||||||||
| January | 0 | -6 | -6 | 23,225 | -19,495 | 3,730 | 171 | -6 | 165 | 3,889 |
| February | 0 | 0 | 0 | 20,128 | -19,123 | 1,005 | 159 | 0 | 159 | 1,164 |
| March | 0 | -676 | -676 | 24,333 | -24,621 | -288 | 174 | -180 | -6 | -970 |
| April | 0 | -1,577 | -1,577 | 23,137 | -23,516 | -379 | 162 | -78 | 85 | -1,871 |
| May | 0 | 0 | 0 | 24,748 | -22,634 | 2,114 | 161 | 0 | 161 | 2,275 |
| June | 0 | -1,899 | -1,899 | 41,960 | -36,510 | 5,450 | 157 | -764 | -607 | 2,944 |
| July | 0 | 0 | 0 | 28,386 | -25,755 | 2,631 | 173 | -5 | 167 | 2,798 |
| August | 0 | 0 | 0 | 34,674 | -31,852 | 2,822 | 178 | 0 | 178 | 3,001 |
| September | 2,943 | -1,624 | 1,319 | 41,764 | -41,745 | 20 | 178 | -161 | 17 | 1,356 |
| October | 0 | -159 | -159 | 50,585 | -45,895 | 4,691 | 187 | -10 | 178 | 4,709 |
| November | 0 | 0 | 0 | 42,481 | -41,070 | 1,412 | 185 | 0 | 185 | 1,597 |
| December | 0 | 0 | 0 | 41,944 | -36,668 | 5,277 | 197 | -945 | -748 | 4,529 |
| 2010 | ||||||||||
| January | 2,959 | -118 | 2,841 | 53,693 | -50,290 | 3,402 | 210 | -5 | 205 | 6,449 |
| February | 0 | 0 | 0 | 42,014 | -38,308 | 3,706 | 202 | 0 | 202 | 3,907 |
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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