Table 17
Portfolio investment in Canadian money market instruments, period-end positions held by non-residents by sector1

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Portfolio investment in Canadian money market instruments, period-end positions held by non-residents by sector
End of period All governments and their enterprises Corporations Total
Federal government Provincial governments Total
Direct Enterprises Total Direct Enterprises Total
Vectors  
Annual v30630516 v30630515 v30630514 v30630519 v30630518 v30630517 .. v30630520 v30630506
Monthly v21241199 v21241198 v21241197 v21241202 v21241201 v21241200 .. v21241203 v21241196
                         millions of dollars
1998 19,298 8,972 28,270 3,427 1,420 4,847 33,117 8,152 41,269
1999 12,721 7,110 19,831 3,496 310 3,806 23,637 4,038 27,675
2000 11,587 6,610 18,197 4,545 0 4,545 22,742 5,219 27,961
2001 7,439 6,782 14,222 3,586 24 3,610 17,832 3,632 21,463
2002 9,887 6,884 16,771 3,258 3 3,261 20,032 5,253 25,285
2003 10,521 4,922 15,443 1,473 4 1,477 16,920 4,467 21,388
2004 8,028 6,168 14,197 1,091 6 1,096 15,293 4,327 19,621
2005 9,473 4,876 14,349 910 0 910 15,259 5,524 20,783
2006 13,149 4,077 17,226 544 0 544 17,770 6,745 24,515
2007 10,710 4,749 15,459 635 8 643 16,102 5,898 21,999
2008 19,311 6,862 26,172 3,016 0 3,016 29,188 5,711 34,899
2009 18,826 2,925 21,750 5,621 0 5,621 27,371 5,516 32,887
2008  
March 8,473 3,255 11,728 655 9 664 12,392 6,380 18,772
April 8,857 3,044 11,900 1,491 3 1,494 13,394 6,788 20,182
May 9,049 3,065 12,115 2,031 4 2,035 14,150 6,380 20,529
June 9,766 3,146 12,912 2,153 5 2,158 15,070 6,318 21,388
July 11,445 2,667 14,111 1,750 0 1,750 15,861 6,403 22,264
August 11,845 3,078 14,923 1,608 2 1,609 16,532 6,072 22,605
September 12,549 3,908 16,457 1,431 2 1,433 17,890 5,763 23,653
October 12,358 4,792 17,150 2,162 4 2,166 19,316 6,078 25,394
November 16,574 5,722 22,296 1,913 5 1,918 24,214 5,956 30,170
December 19,311 6,862 26,172 3,016 0 3,016 29,188 5,711 34,899
2009  
January 23,718 6,287 30,005 3,258 0 3,258 33,263 5,604 38,866
February 24,266 5,956 30,222 3,781 0 3,781 34,003 5,021 39,023
March 28,420 5,142 33,561 6,579 0 6,579 40,140 4,687 44,827
April 29,591 4,042 33,633 5,749 0 5,749 39,382 4,367 43,749
May 28,826 2,965 31,791 5,329 0 5,329 37,120 3,528 40,648
June 31,942 2,530 34,472 6,269 14 6,283 40,755 3,679 44,434
July 27,584 2,108 29,692 5,657 5 5,662 35,354 4,016 39,369
August 26,464 2,242 28,706 5,355 2 5,357 34,063 4,414 38,477
September 24,196 2,476 26,672 4,768 152 4,920 31,592 4,482 36,075
October 22,319 2,726 25,044 4,757 283 5,040 30,084 4,537 34,622
November 19,865 2,777 22,642 5,151 203 5,354 27,996 4,425 32,421
December 18,826 2,925 21,750 5,621 0 5,621 27,371 5,516 32,887
2010  
January 21,717 2,829 24,546 5,480 53 5,533 30,079 5,461 35,540
February 21,375 2,802 24,177 4,989 53 5,041 29,218 5,285 34,503
March 20,175 2,932 23,107 4,413 55 4,468 27,575 4,686 32,261
1.
Position data for those months immediately following the end of a quarter will be made available the following month.