Table 5
Portfolio transactions with non-residents in Canadian
bonds by type and currency of issue
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| Period | New issues | Retirements | Outstanding | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Canadian dollars | US dollars | Other currencies | Total | Canadian dollars | US dollars | Other currencies | Total | Canadian dollars | US dollars | Other currencies | Total | |
| Vectors | ||||||||||||
| Annual | v113160 | v113165 | v113170 | v113054 | v113161 | v113166 | v113171 | v113061 | v113162 | v113167 | v113172 | v113047 |
| Quarterly | v113332 | v113337 | v113342 | v113226 | v113333 | v113338 | v113343 | v113233 | v113334 | v113339 | v113344 | v113219 |
| Monthly | v113504 | v113509 | v113514 | v113398 | v113505 | v113510 | v113515 | v113405 | v113506 | v113511 | v113516 | v113391 |
| millions of dollars | ||||||||||||
| 1998 | 5,170 | 34,762 | 15,677 | 55,608 | -14,531 | -13,865 | -8,696 | -37,092 | -6,160 | -2,615 | -168 | -8,944 |
| 1999 | 4,172 | 25,112 | 4,680 | 33,963 | -9,204 | -21,669 | -8,125 | -38,997 | 8,916 | -1,330 | 16 | 7,602 |
| 2000 | 1,755 | 15,212 | 4,001 | 20,969 | -14,556 | -21,413 | -10,139 | -46,107 | 2,786 | 929 | 136 | 3,851 |
| 2001 | 4,042 | 66,496 | 12,401 | 82,939 | -16,988 | -26,597 | -8,073 | -51,658 | 8,255 | 647 | -41 | 8,862 |
| 2002 | 10,606 | 35,243 | 5,376 | 51,225 | -10,060 | -30,576 | -6,481 | -47,116 | 14,447 | -509 | 37 | 13,975 |
| 2003 | 11,874 | 36,035 | 11,987 | 59,897 | -16,364 | -27,519 | -6,567 | -50,450 | -1,093 | -762 | -98 | -1,953 |
| 2004 | 12,887 | 31,699 | 4,796 | 49,382 | -7,966 | -18,870 | -9,556 | -36,392 | 6,225 | -518 | 4 | 5,711 |
| 2005 | 8,306 | 18,845 | 10,107 | 37,259 | -13,575 | -21,607 | -2,951 | -38,133 | 5,526 | -1,699 | -10 | 3,816 |
| 2006 | 6,386 | 27,340 | 8,998 | 42,724 | -9,704 | -23,965 | -6,754 | -40,423 | 15,306 | -1,137 | 16 | 14,186 |
| 2007 | 10,978 | 28,129 | 6,507 | 45,614 | -18,464 | -18,847 | -6,757 | -44,068 | 11,848 | -2,118 | 3 | 9,732 |
| 2008 | 9,162 | 29,654 | 10,679 | 49,495 | -20,013 | -21,762 | -12,805 | -54,580 | 20,832 | -759 | 9 | 20,082 |
| 2009 | 14,753 | 57,186 | 15,373 | 87,312 | -17,513 | -15,038 | -10,191 | -42,743 | 42,080 | -4,288 | -19 | 37,773 |
| 2007 | ||||||||||||
| Fourth quarter | 2,629 | 7,528 | 556 | 10,713 | -3,104 | -3,333 | -1,914 | -8,351 | 4,064 | -918 | -3 | 3,143 |
| 2008 | ||||||||||||
| First quarter | 2,040 | 4,300 | 1,459 | 7,800 | -4,457 | -4,501 | -3,043 | -12,002 | 13,979 | -545 | 8 | 13,443 |
| Second quarter | 3,333 | 15,912 | 5,806 | 25,051 | -4,831 | -5,561 | -1,462 | -11,854 | 7,939 | -52 | 4 | 7,891 |
| Third quarter | 2,254 | 6,231 | 557 | 9,042 | -3,892 | -2,138 | -5,851 | -11,881 | -1,349 | -268 | -7 | -1,624 |
| Fourth quarter | 1,534 | 3,211 | 2,857 | 7,602 | -6,832 | -9,562 | -2,449 | -18,843 | 263 | 106 | 3 | 372 |
| 2009 | ||||||||||||
| First quarter | 3,888 | 8,923 | 3,702 | 16,513 | -4,148 | -2,550 | -2,304 | -9,001 | 3,839 | -946 | 9 | 2,902 |
| Second quarter | 4,229 | 20,464 | 7,207 | 31,900 | -4,200 | -3,006 | -2,763 | -9,968 | 12,079 | -1,455 | -10 | 10,614 |
| Third quarter | 3,040 | 12,262 | 558 | 15,860 | -7,144 | -3,547 | -4,401 | -15,092 | 9,773 | -273 | 20 | 9,520 |
| Fourth quarter | 3,597 | 15,537 | 3,906 | 23,039 | -2,022 | -5,936 | -723 | -8,681 | 16,389 | -1,615 | -37 | 14,737 |
| 2008 | ||||||||||||
| February | 0 | 1,088 | 1,329 | 2,417 | -101 | -1,214 | -823 | -2,138 | 3,400 | -135 | 1 | 3,265 |
| March | 2,040 | 191 | 7 | 2,238 | -4,311 | -1,638 | -1,990 | -7,939 | 6,010 | -317 | -3 | 5,691 |
| April | 82 | 3,999 | 1,957 | 6,038 | -1,072 | -858 | -306 | -2,236 | 1,431 | 70 | -10 | 1,492 |
| May | 0 | 7,186 | 3,717 | 10,903 | -1,129 | -2,606 | -160 | -3,895 | 596 | -114 | 5 | 487 |
| June | 3,251 | 4,727 | 132 | 8,110 | -2,630 | -2,097 | -996 | -5,723 | 5,912 | -8 | 9 | 5,912 |
| July | 0 | 620 | 378 | 997 | -198 | -1,444 | -3,962 | -5,604 | 907 | -82 | -4 | 822 |
| August | 0 | 3,490 | 166 | 3,656 | -433 | -158 | -213 | -805 | 196 | -187 | -4 | 5 |
| September | 2,254 | 2,121 | 13 | 4,388 | -3,261 | -536 | -1,676 | -5,472 | -2,452 | 0 | 1 | -2,452 |
| October | 0 | 1,622 | 654 | 2,276 | -345 | -3,765 | -549 | -4,659 | 3,200 | 102 | 8 | 3,310 |
| November | 497 | 396 | 364 | 1,257 | -138 | -3,969 | -241 | -4,347 | -2,178 | 59 | -1 | -2,119 |
| December | 1,037 | 1,193 | 1,839 | 4,069 | -6,350 | -1,828 | -1,659 | -9,836 | -759 | -55 | -5 | -819 |
| 2009 | ||||||||||||
| January | 135 | 5,298 | 1,211 | 6,645 | -966 | -1,106 | -1,058 | -3,130 | 2,618 | -249 | 9 | 2,378 |
| February | 1,829 | 840 | 1,807 | 4,476 | -213 | -1,071 | -435 | -1,719 | 1,682 | -295 | 1 | 1,388 |
| March | 1,923 | 2,784 | 684 | 5,392 | -2,968 | -373 | -811 | -4,152 | -461 | -402 | -1 | -864 |
| April | 0 | 1,412 | 6,120 | 7,532 | -282 | -574 | -1,531 | -2,387 | 517 | -309 | -1 | 207 |
| May | 1,788 | 12,076 | 763 | 14,627 | -387 | -586 | -1,046 | -2,019 | 7,020 | -360 | -2 | 6,657 |
| June | 2,441 | 6,977 | 324 | 9,741 | -3,530 | -1,846 | -186 | -5,562 | 4,542 | -785 | -7 | 3,750 |
| July | 0 | 2,230 | 275 | 2,506 | -406 | -1,716 | -1,674 | -3,796 | 4,565 | 35 | 19 | 4,619 |
| August | 1,242 | 372 | 204 | 1,818 | -42 | -1,543 | -108 | -1,693 | 3,678 | -100 | 0 | 3,578 |
| September | 1,799 | 9,660 | 79 | 11,537 | -6,696 | -288 | -2,620 | -9,603 | 1,529 | -207 | 0 | 1,322 |
| October | 1,000 | 3,030 | 313 | 4,343 | -540 | -2,721 | -215 | -3,476 | 5,322 | -755 | 3 | 4,569 |
| November | 1,292 | 11,169 | 0 | 12,461 | -552 | -909 | -308 | -1,769 | 3,015 | -738 | 0 | 2,277 |
| December | 1,304 | 1,338 | 3,593 | 6,235 | -930 | -2,306 | -200 | -3,436 | 8,052 | -122 | -40 | 7,890 |
| 2010 | ||||||||||||
| January | 0 | 1,574 | 2,959 | 4,533 | -160 | -1,190 | -542 | -1,893 | 6,795 | -173 | -79 | 6,543 |
| February | 386 | 2,765 | 117 | 3,267 | -62 | -821 | -824 | -1,707 | 6,206 | -396 | 0 | 5,811 |
| Change in interest payable | Total | |||||||
|---|---|---|---|---|---|---|---|---|
| Canadian dollars | US dollars | Other currencies | Total | Canadian dollars | US dollars | Other currencies | Total | |
| Vectors | ||||||||
| Annual | v113163 | v113168 | v113173 | v113068 | v113159 | v113164 | v113169 | v113158 |
| Quarterly | v113335 | v113340 | v113345 | v113240 | v113331 | v113336 | v113341 | v113330 |
| Monthly | v113507 | v113512 | v113517 | v113412 | v113503 | v113508 | v113513 | v113502 |
| millions of dollars | ||||||||
| 1998 | -40 | 592 | 212 | 765 | -15,563 | 18,874 | 7,026 | 10,337 |
| 1999 | -247 | 303 | -23 | 33 | 3,637 | 2,416 | -3,452 | 2,602 |
| 2000 | -342 | 309 | -137 | -170 | -10,357 | -4,963 | -6,138 | -21,458 |
| 2001 | -411 | 821 | 448 | 859 | -5,102 | 41,368 | 4,736 | 41,002 |
| 2002 | -6 | 212 | 8 | 214 | 14,987 | 4,370 | -1,059 | 18,297 |
| 2003 | 76 | 157 | 143 | 376 | -5,507 | 7,911 | 5,466 | 7,870 |
| 2004 | 207 | 517 | -187 | 537 | 11,353 | 12,829 | -4,943 | 19,238 |
| 2005 | 72 | 334 | 132 | 539 | 329 | -4,128 | 7,279 | 3,481 |
| 2006 | 56 | 209 | 112 | 377 | 12,043 | 2,447 | 2,373 | 16,863 |
| 2007 | -44 | 260 | 53 | 269 | 4,317 | 7,424 | -193 | 11,548 |
| 2008 | -52 | 245 | -10 | 182 | 9,929 | 7,378 | -2,128 | 15,179 |
| 2009 | -63 | 569 | 35 | 541 | 39,257 | 38,429 | 5,198 | 82,884 |
| 2007 | ||||||||
| Fourth quarter | -83 | -339 | 47 | -375 | 3,507 | 2,938 | -1,314 | 5,130 |
| 2008 | ||||||||
| First quarter | 313 | 250 | 99 | 663 | 11,876 | -495 | -1,477 | 9,904 |
| Second quarter | -385 | -160 | -191 | -737 | 6,056 | 10,139 | 4,157 | 20,352 |
| Third quarter | 438 | 734 | -41 | 1,130 | -2,549 | 4,558 | -5,342 | -3,333 |
| Fourth quarter | -418 | -579 | 123 | -874 | -5,454 | -6,824 | 534 | -11,743 |
| 2009 | ||||||||
| First quarter | 645 | 303 | 134 | 1,082 | 4,224 | 5,731 | 1,542 | 11,496 |
| Second quarter | -588 | -68 | -406 | -1,062 | 11,521 | 15,935 | 4,027 | 31,483 |
| Third quarter | 383 | 669 | 206 | 1,258 | 6,052 | 9,112 | -3,618 | 11,546 |
| Fourth quarter | -503 | -335 | 101 | -737 | 17,460 | 7,651 | 3,247 | 28,358 |
| 2008 | ||||||||
| February | 385 | -58 | -24 | 303 | 3,683 | -320 | 483 | 3,846 |
| March | -507 | 155 | 25 | -327 | 3,233 | -1,608 | -1,961 | -337 |
| April | 309 | -48 | 119 | 380 | 751 | 3,163 | 1,760 | 5,674 |
| May | 440 | -41 | 60 | 459 | -93 | 4,425 | 3,623 | 7,954 |
| June | -1,134 | -71 | -370 | -1,576 | 5,399 | 2,550 | -1,226 | 6,723 |
| July | 446 | 140 | -253 | 333 | 1,154 | -766 | -3,841 | -3,453 |
| August | 493 | 306 | 190 | 989 | 256 | 3,451 | 139 | 3,846 |
| September | -501 | 288 | 22 | -191 | -3,960 | 1,873 | -1,640 | -3,727 |
| October | 401 | -38 | 123 | 486 | 3,256 | -2,079 | 237 | 1,413 |
| November | 406 | -415 | -68 | -76 | -1,412 | -3,929 | 55 | -5,286 |
| December | -1,226 | -126 | 67 | -1,285 | -7,298 | -815 | 243 | -7,870 |
| 2009 | ||||||||
| January | 454 | 188 | 86 | 729 | 2,241 | 4,132 | 249 | 6,622 |
| February | 359 | -220 | -72 | 66 | 3,657 | -745 | 1,300 | 4,212 |
| March | -168 | 335 | 120 | 287 | -1,674 | 2,344 | -8 | 662 |
| April | 347 | 58 | 39 | 444 | 582 | 587 | 4,627 | 5,796 |
| May | 471 | -120 | -120 | 230 | 8,891 | 11,009 | -405 | 19,496 |
| June | -1,405 | -6 | -326 | -1,737 | 2,047 | 4,340 | -195 | 6,192 |
| July | 430 | 34 | -69 | 394 | 4,589 | 583 | -1,448 | 3,724 |
| August | 508 | 309 | 196 | 1,014 | 5,386 | -962 | 292 | 4,717 |
| September | -555 | 326 | 79 | -150 | -3,923 | 9,491 | -2,462 | 3,106 |
| October | 438 | 141 | 137 | 716 | 6,220 | -305 | 237 | 6,152 |
| November | 431 | -496 | -73 | -138 | 4,186 | 9,026 | -380 | 12,832 |
| December | -1,372 | 20 | 37 | -1,315 | 7,054 | -1,070 | 3,390 | 9,374 |
| 2010 | ||||||||
| January | 552 | 192 | 104 | 847 | 7,187 | 402 | 2,442 | 10,031 |
| February | 422 | 46 | -73 | 395 | 6,952 | 1,594 | -780 | 7,766 |
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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