Table 6-1
Portfolio transactions with non-residents in
Canadian money market instruments, sales and purchases by sector — Federal government
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| Period | Direct | Enterprises | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Sales | Purchases | Net | Sales | Purchases | Net | Sales | Purchases | Net | |
| Vectors | |||||||||
| Annual | v113143 | v113152 | v113081 | v113144 | v113153 | v113082 | v113142 | v113151 | v113080 |
| Quarterly | v113315 | v113324 | v113253 | v113316 | v113325 | v113254 | v113314 | v113323 | v113252 |
| Monthly | v113457 | v113466 | v113425 | v113458 | v113467 | v113426 | v113456 | v113465 | v113424 |
| millions of dollars | |||||||||
| 1998 | 108,887 | -111,333 | -2,446 | 59,269 | -57,908 | 1,361 | 168,156 | -169,242 | -1,085 |
| 1999 | 79,772 | -86,349 | -6,577 | 56,505 | -57,984 | -1,479 | 136,277 | -144,333 | -8,056 |
| 2000 | 65,723 | -66,857 | -1,134 | 38,455 | -38,923 | -468 | 104,177 | -105,780 | -1,603 |
| 2001 | 37,501 | -42,079 | -4,578 | 34,163 | -34,074 | 89 | 71,665 | -76,153 | -4,489 |
| 2002 | 43,730 | -42,315 | 1,415 | 58,362 | -58,662 | -300 | 102,092 | -100,976 | 1,116 |
| 2003 | 55,955 | -54,949 | 1,005 | 41,960 | -42,718 | -758 | 97,915 | -97,668 | 247 |
| 2004 | 61,746 | -64,210 | -2,465 | 58,379 | -56,623 | 1,756 | 120,125 | -120,834 | -709 |
| 2005 | 57,172 | -55,737 | 1,435 | 52,111 | -53,274 | -1,163 | 109,283 | -109,011 | 272 |
| 2006 | 68,332 | -64,615 | 3,717 | 46,733 | -47,602 | -869 | 115,066 | -112,218 | 2,848 |
| 2007 | 54,085 | -56,467 | -2,382 | 45,586 | -44,053 | 1,532 | 99,671 | -100,520 | -850 |
| 2008 | 63,604 | -55,350 | 8,254 | 35,681 | -34,379 | 1,301 | 99,285 | -89,729 | 9,556 |
| 2009 | 141,491 | -141,071 | 420 | 11,487 | -14,994 | -3,507 | 152,978 | -156,065 | -3,087 |
| 2007 | |||||||||
| Fourth quarter | 11,297 | -11,279 | 19 | 10,596 | -11,514 | -918 | 21,893 | -22,793 | -900 |
| 2008 | |||||||||
| First quarter | 10,240 | -12,490 | -2,249 | 7,316 | -8,938 | -1,622 | 17,556 | -21,428 | -3,872 |
| Second quarter | 11,010 | -9,709 | 1,301 | 12,931 | -13,020 | -89 | 23,941 | -22,729 | 1,212 |
| Third quarter | 16,169 | -13,450 | 2,719 | 6,231 | -5,585 | 646 | 22,400 | -19,035 | 3,365 |
| Fourth quarter | 26,185 | -19,701 | 6,484 | 9,202 | -6,836 | 2,367 | 35,387 | -26,537 | 8,850 |
| 2009 | |||||||||
| First quarter | 41,640 | -32,705 | 8,935 | 4,850 | -6,764 | -1,914 | 46,489 | -39,469 | 7,020 |
| Second quarter | 38,849 | -34,836 | 4,013 | 829 | -3,056 | -2,226 | 39,678 | -37,891 | 1,787 |
| Third quarter | 33,558 | -40,777 | -7,220 | 2,275 | -2,137 | 138 | 35,832 | -42,915 | -7,082 |
| Fourth quarter | 27,445 | -32,753 | -5,308 | 3,533 | -3,037 | 496 | 30,978 | -35,790 | -4,812 |
| 2008 | |||||||||
| February | 3,942 | -4,352 | -410 | 2,172 | -2,680 | -508 | 6,114 | -7,033 | -919 |
| March | 3,288 | -3,360 | -72 | 2,779 | -3,506 | -727 | 6,067 | -6,866 | -799 |
| April | 3,180 | -2,786 | 394 | 5,790 | -5,942 | -152 | 8,970 | -8,729 | 242 |
| May | 3,041 | -2,841 | 199 | 2,079 | -2,015 | 64 | 5,120 | -4,857 | 263 |
| June | 4,789 | -4,081 | 708 | 5,062 | -5,063 | -1 | 9,851 | -9,144 | 707 |
| July | 5,424 | -3,757 | 1,667 | 2,020 | -2,506 | -486 | 7,444 | -6,262 | 1,181 |
| August | 4,723 | -4,374 | 349 | 2,120 | -1,807 | 313 | 6,843 | -6,181 | 662 |
| September | 6,022 | -5,319 | 702 | 2,092 | -1,272 | 819 | 8,113 | -6,592 | 1,522 |
| October | 7,751 | -8,209 | -458 | 2,261 | -1,892 | 370 | 10,012 | -10,100 | -88 |
| November | 10,794 | -6,674 | 4,120 | 3,461 | -2,666 | 795 | 14,255 | -9,340 | 4,915 |
| December | 7,640 | -4,818 | 2,821 | 3,480 | -2,278 | 1,202 | 11,120 | -7,096 | 4,024 |
| 2009 | |||||||||
| January | 11,023 | -6,646 | 4,377 | 476 | -1,068 | -592 | 11,499 | -7,714 | 3,785 |
| February | 14,973 | -14,631 | 342 | 2,827 | -3,377 | -550 | 17,800 | -18,008 | -208 |
| March | 15,644 | -11,429 | 4,216 | 1,547 | -2,319 | -772 | 17,191 | -13,747 | 3,443 |
| April | 15,443 | -13,910 | 1,533 | 518 | -1,361 | -842 | 15,961 | -15,270 | 691 |
| May | 10,344 | -10,531 | -187 | 63 | -839 | -776 | 10,407 | -11,370 | -963 |
| June | 13,061 | -10,395 | 2,667 | 248 | -856 | -607 | 13,310 | -11,251 | 2,059 |
| July | 12,434 | -16,286 | -3,853 | 399 | -647 | -248 | 12,832 | -16,933 | -4,101 |
| August | 11,258 | -12,460 | -1,201 | 623 | -524 | 99 | 11,882 | -12,984 | -1,102 |
| September | 9,866 | -12,031 | -2,166 | 1,253 | -966 | 286 | 11,118 | -12,998 | -1,879 |
| October | 9,429 | -11,321 | -1,893 | 1,189 | -971 | 217 | 10,617 | -12,293 | -1,675 |
| November | 7,435 | -9,818 | -2,383 | 1,083 | -966 | 118 | 8,519 | -10,784 | -2,265 |
| December | 10,581 | -11,613 | -1,032 | 1,261 | -1,100 | 161 | 11,842 | -12,713 | -871 |
| 2010 | |||||||||
| January | 12,842 | -9,978 | 2,865 | 624 | -768 | -143 | 13,467 | -10,745 | 2,721 |
| February | 8,598 | -8,913 | -315 | 870 | -852 | 18 | 9,468 | -9,765 | -297 |
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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