Table 7-2
Portfolio transactions with non-residents in
Canadian money market instruments, sales and purchases by geographical area — Japan, other OECD countries, other countries and total
Archived Content
Information identified as archived is provided for reference, research or recordkeeping purposes. It is not subject to the Government of Canada Web Standards and has not been altered or updated since it was archived. Please "contact us" to request a format other than those available.
| Period | Japan | Other OECD countries | Other countries | Total | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | Purchases | Net | Sales | Purchases | Net | Sales | Purchases | Net | Sales | Purchases | Net | |
| Vectors | ||||||||||||
| Annual | v115167 | v115168 | v115166 | v115170 | v115171 | v115169 | v115173 | v115174 | v115172 | v113140 | v113149 | v113078 |
| Quarterly | v115316 | v115317 | v115315 | v115319 | v115320 | v115318 | v115322 | v115323 | v115321 | v113312 | v113321 | v113250 |
| Monthly | v115465 | v115466 | v115464 | v115468 | v115469 | v115467 | v115471 | v115472 | v115470 | v113454 | v113463 | v113422 |
| millions of dollars | ||||||||||||
| 1998 | 166 | -282 | -115 | 16,530 | -16,166 | 364 | 29,883 | -29,866 | 17 | 316,349 | -316,218 | 130 |
| 1999 | 195 | -161 | 35 | 6,368 | -6,878 | -510 | 21,824 | -24,297 | -2,474 | 234,938 | -248,147 | -13,209 |
| 2000 | 452 | -296 | 155 | 8,033 | -8,265 | -232 | 21,196 | -19,708 | 1,488 | 217,931 | -217,107 | 824 |
| 2001 | 263 | -438 | -175 | 5,164 | -6,020 | -856 | 18,454 | -19,709 | -1,255 | 188,125 | -195,474 | -7,349 |
| 2002 | 188 | -172 | 16 | 2,529 | -2,386 | 143 | 23,130 | -22,222 | 908 | 195,112 | -193,279 | 1,833 |
| 2003 | 339 | -319 | 20 | 2,583 | -2,560 | 23 | 27,966 | -27,223 | 743 | 217,087 | -218,733 | -1,646 |
| 2004 | 284 | -260 | 25 | 7,145 | -7,011 | 134 | 34,266 | -33,758 | 508 | 205,711 | -206,141 | -429 |
| 2005 | 252 | -207 | 44 | 5,796 | -5,648 | 148 | 48,978 | -47,622 | 1,356 | 222,099 | -221,577 | 522 |
| 2006 | 241 | -230 | 11 | 4,175 | -4,124 | 51 | 57,663 | -55,517 | 2,147 | 307,239 | -303,528 | 3,711 |
| 2007 | 91 | -117 | -25 | 9,266 | -9,176 | 90 | 45,605 | -44,711 | 894 | 284,085 | -285,229 | -1,143 |
| 2008 | 88 | -92 | -3 | 6,654 | -6,160 | 494 | 40,180 | -36,823 | 3,357 | 228,957 | -217,832 | 11,125 |
| 2009 | 57 | -70 | -13 | 4,643 | -4,218 | 424 | 24,213 | -28,203 | -3,989 | 254,235 | -253,570 | 665 |
| 2008 | ||||||||||||
| Third quarter | 18 | -20 | -3 | 1,519 | -1,463 | 56 | 7,921 | -8,105 | -184 | 53,296 | -51,304 | 1,993 |
| Fourth quarter | 32 | -35 | -3 | 1,679 | -1,479 | 200 | 10,674 | -8,363 | 2,311 | 70,848 | -60,950 | 9,898 |
| 2009 | ||||||||||||
| First quarter | 25 | -34 | -9 | 1,344 | -1,114 | 230 | 8,282 | -10,665 | -2,383 | 77,626 | -68,057 | 9,570 |
| Second quarter | 15 | -16 | -1 | 883 | -1,276 | -393 | 6,091 | -7,242 | -1,151 | 63,362 | -62,258 | 1,104 |
| Third quarter | 10 | -12 | -2 | 568 | -772 | -204 | 4,215 | -4,556 | -340 | 58,891 | -65,946 | -7,055 |
| Fourth quarter | 7 | -7 | 0 | 1,847 | -1,056 | 791 | 5,625 | -5,740 | -115 | 54,356 | -57,310 | -2,954 |
| 2010 | ||||||||||||
| First quarter | 52 | -56 | -3 | 1,566 | -1,943 | -378 | 4,211 | -4,455 | -244 | 62,547 | -62,799 | -251 |
| Second quarter | 2 | -2 | -1 | 1,920 | -1,551 | 369 | 7,025 | -5,132 | 1,893 | 63,967 | -63,357 | 610 |
| Third quarter | 53 | -58 | -5 | 1,437 | -1,349 | 88 | 5,126 | -5,783 | -657 | 57,178 | -56,760 | 419 |
| 2008 | ||||||||||||
| September | 7 | -6 | 1 | 561 | -592 | -31 | 3,024 | -3,210 | -186 | 18,230 | -17,199 | 1,031 |
| October | 5 | -9 | -4 | 610 | -463 | 148 | 3,186 | -2,553 | 633 | 21,829 | -21,316 | 512 |
| November | 17 | -18 | -1 | 537 | -469 | 68 | 3,451 | -2,999 | 452 | 25,618 | -21,177 | 4,440 |
| December | 10 | -8 | 2 | 532 | -547 | -15 | 4,037 | -2,811 | 1,226 | 23,402 | -18,457 | 4,945 |
| 2009 | ||||||||||||
| January | 9 | -15 | -6 | 556 | -497 | 59 | 3,269 | -2,943 | 326 | 21,762 | -17,672 | 4,091 |
| February | 7 | -9 | -1 | 289 | -351 | -62 | 2,342 | -3,864 | -1,522 | 26,690 | -27,170 | -480 |
| March | 9 | -10 | -2 | 500 | -266 | 234 | 2,671 | -3,859 | -1,187 | 29,173 | -23,215 | 5,958 |
| April | 10 | -10 | 0 | 390 | -644 | -254 | 2,180 | -3,013 | -832 | 23,324 | -23,330 | -5 |
| May | 4 | -4 | 0 | 171 | -218 | -47 | 1,744 | -1,950 | -206 | 18,018 | -19,625 | -1,607 |
| June | 2 | -3 | -1 | 323 | -414 | -91 | 2,167 | -2,279 | -112 | 22,019 | -19,304 | 2,716 |
| July | 7 | -8 | -1 | 190 | -202 | -12 | 1,757 | -1,868 | -111 | 20,706 | -24,539 | -3,834 |
| August | 0 | -1 | -1 | 161 | -383 | -222 | 1,357 | -1,400 | -43 | 18,941 | -20,058 | -1,118 |
| September | 3 | -3 | 0 | 217 | -187 | 30 | 1,101 | -1,288 | -186 | 19,244 | -21,348 | -2,103 |
| October | 3 | -3 | 0 | 322 | -287 | 35 | 1,640 | -1,726 | -86 | 17,807 | -19,377 | -1,570 |
| November | 1 | -1 | 0 | 276 | -308 | -33 | 2,034 | -1,806 | 228 | 15,967 | -17,869 | -1,902 |
| December | 2 | -2 | 0 | 1,249 | -460 | 788 | 1,951 | -2,208 | -257 | 20,582 | -20,063 | 519 |
| 2010 | ||||||||||||
| January | 51 | -53 | -1 | 834 | -1,492 | -658 | 1,575 | -1,619 | -44 | 28,594 | -26,133 | 2,461 |
| February | 0 | 0 | 0 | 607 | -263 | 344 | 1,046 | -1,239 | -193 | 16,317 | -17,172 | -855 |
| March | 1 | -3 | -2 | 124 | -188 | -64 | 1,589 | -1,597 | -8 | 17,636 | -19,494 | -1,857 |
| April | 1 | -1 | -1 | 547 | -482 | 66 | 1,644 | -2,045 | -401 | 20,473 | -20,909 | -436 |
| May | 0 | -1 | 0 | 618 | -248 | 370 | 3,634 | -1,625 | 2,010 | 22,819 | -20,157 | 2,662 |
| June | 0 | 0 | 0 | 754 | -821 | -67 | 1,747 | -1,462 | 285 | 20,675 | -22,291 | -1,616 |
| July | 48 | -5 | 42 | 422 | -344 | 78 | 2,196 | -2,052 | 144 | 19,460 | -18,494 | 966 |
| August | 6 | -53 | -47 | 413 | -357 | 56 | 1,390 | -1,646 | -256 | 16,324 | -17,029 | -705 |
| September | 0 | 0 | 0 | 602 | -648 | -46 | 1,540 | -2,085 | -545 | 21,395 | -21,237 | 158 |
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.
- Date modified: