Table 2-2
Portfolio transactions with non-residents in Canadian bonds, by type of transaction and sector — Federal government enterprises

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Federal government enterprises
Period New issues and retirements Outstanding issues Interest Total
New issues Retirements Total Sales Purchases Total Accrued Paid Change in interest payable
Vectors  
Annual v113056 v113063 v113176 v113089 v113096 v113049 v113183 v113190 v113070 v113197
Quarterly v113228 v113235 v113348 v113261 v113268 v113221 v113355 v113362 v113242 v113369
Monthly v113400 v113407 v113520 v113433 v113440 v113393 v113527 v113534 v113414 v113541
                         millions of dollars
1998 3,827 -3,467 360 1,967 -1,811 155 816 -791 25 541
1999 4,735 -3,548 1,186 2,620 -1,822 798 862 -857 5 1,989
2000 4,037 -5,141 -1,104 1,392 -1,235 156 880 -916 -37 -984
2001 5,196 -4,051 1,145 2,157 -1,343 814 815 -824 -9 1,950
2002 13,248 -4,925 8,323 9,737 -6,948 2,790 1,022 -862 160 11,273
2003 13,128 -3,524 9,604 12,277 -10,065 2,212 1,436 -1,203 232 12,049
2004 12,334 -3,740 8,593 21,347 -19,266 2,081 1,778 -1,586 192 10,866
2005 9,963 -3,233 6,731 102,317 -103,923 -1,607 1,988 -1,773 215 5,339
2006 8,577 -3,593 4,984 100,372 -95,168 5,204 2,363 -2,181 182 10,369
2007 16,345 -10,170 6,175 76,477 -71,552 4,925 2,719 -2,609 110 11,209
2008 15,868 -13,207 2,661 58,263 -52,965 5,298 3,288 -3,106 183 8,142
2009 18,964 -10,778 8,186 26,431 -23,256 3,175 3,233 -3,175 59 11,420
2007  
Fourth quarter 4,939 -314 4,626 20,944 -19,383 1,561 710 -402 308 6,495
2008  
First quarter 3,522 -4,045 -523 23,223 -17,508 5,715 769 -762 7 5,199
Second quarter 5,329 -850 4,479 11,573 -8,335 3,238 802 -683 119 7,836
Third quarter 2,460 -3,582 -1,122 17,029 -18,866 -1,837 863 -874 -11 -2,971
Fourth quarter 4,557 -4,730 -172 6,439 -8,256 -1,817 855 -787 67 -1,922
2009  
First quarter 6,654 -3,470 3,184 6,613 -9,021 -2,408 792 -540 252 1,028
Second quarter 6,118 -409 5,709 7,837 -4,854 2,983 799 -946 -147 8,544
Third quarter 3,264 -5,067 -1,804 5,736 -3,804 1,932 839 -921 -83 46
Fourth quarter 2,929 -1,831 1,098 6,245 -5,577 668 804 -768 37 1,802
2008  
February 99 -113 -15 6,495 -4,043 2,452 249 -41 208 2,646
March 2,047 -3,912 -1,864 5,624 -4,024 1,600 263 -702 -439 -703
April 1,012 -265 747 4,421 -2,484 1,937 262 -117 145 2,829
May 20 -51 -31 1,421 -2,080 -659 273 -22 251 -440
June 4,297 -534 3,764 5,731 -3,771 1,960 267 -543 -276 5,447
July 141 -54 87 3,487 -2,966 521 293 -28 265 873
August 52 -160 -109 4,074 -6,020 -1,946 291 -35 256 -1,799
September 2,267 -3,367 -1,100 9,468 -9,881 -412 278 -810 -532 -2,045
October 2,015 -381 1,634 3,131 -3,294 -163 292 -117 175 1,646
November 710 -387 324 1,328 -2,499 -1,171 281 -76 205 -642
December 1,832 -3,962 -2,130 1,980 -2,463 -483 281 -594 -313 -2,926
2009  
January 928 -204 723 1,809 -3,454 -1,645 273 -26 247 -674
February 2,378 -330 2,047 2,065 -1,652 413 245 -44 201 2,662
March 3,348 -2,935 413 2,738 -3,915 -1,176 273 -470 -197 -960
April 1,558 -155 1,403 1,914 -2,451 -537 260 -120 141 1,006
May 1,900 -68 1,832 4,026 -1,060 2,966 269 -39 230 5,029
June 2,660 -187 2,473 1,897 -1,344 554 270 -788 -518 2,509
July 275 -75 200 1,096 -820 276 284 -61 224 700
August 400 -269 131 2,179 -1,104 1,075 284 -22 263 1,469
September 2,589 -4,724 -2,135 2,461 -1,880 581 270 -839 -569 -2,123
October 37 -314 -277 1,335 -2,079 -744 271 -112 159 -862
November 1,476 -442 1,034 1,585 -1,786 -200 261 -82 179 1,013
December 1,415 -1,074 341 3,325 -1,713 1,612 272 -573 -301 1,652
2010  
January 104 -980 -875 1,387 -1,377 10 274 -24 249 -616
February 572 -210 362 2,271 -2,000 271 247 -30 217 850
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.