Table 2-1
Portfolio transactions with non-residents in Canadian bonds, by type of transaction and sector — Federal government

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Federal government
Period New issues and retirements Outstanding issues Interest Total
New issues Retirements Total Sales Purchases Total Accrued Paid Change in interest payable
Vectors  
Annual v113055 v113062 v113175 v113088 v113095 v113048 v113182 v113189 v113069 v113196
Quarterly v113227 v113234 v113347 v113260 v113267 v113220 v113354 v113361 v113241 v113368
Monthly v113399 v113406 v113519 v113432 v113439 v113392 v113526 v113533 v113413 v113540
                         millions of dollars
1999 4,494 -7,136 -2,642 516,376 -510,494 5,882 5,728 -5,914 -185 3,055
2000 0 -11,357 -11,357 350,351 -349,441 911 5,430 -5,790 -360 -10,806
2001 648 -11,402 -10,754 340,279 -337,209 3,070 4,958 -5,118 -160 -7,843
2002 0 -5,510 -5,510 341,127 -331,177 9,950 4,362 -4,594 -232 4,208
2003 0 -11,284 -11,284 521,427 -529,166 -7,740 4,111 -4,318 -206 -19,230
2004 0 -5,041 -5,041 501,901 -500,660 1,241 3,174 -3,118 56 -3,743
2005 0 -8,937 -8,937 644,507 -642,600 1,907 2,509 -2,656 -146 -7,176
2006 0 -4,753 -4,753 879,324 -874,908 4,416 2,210 -2,286 -76 -414
2007 0 -6,340 -6,340 771,100 -768,679 2,421 2,095 -2,187 -92 -4,011
2008 0 -10,508 -10,508 422,927 -415,613 7,314 2,069 -2,327 -258 -3,451
2009 2,943 -5,940 -2,997 397,967 -368,883 29,083 2,084 -2,149 -65 26,021
2010 2,959 -3,308 -349 720,133 -678,972 41,161 3,197 -3,300 -103 40,708
2009  
First quarter 0 -682 -682 67,686 -63,240 4,446 504 -186 318 4,082
Second quarter 0 -3,476 -3,476 89,845 -82,659 7,185 481 -842 -361 3,348
Third quarter 2,943 -1,624 1,319 104,824 -99,351 5,473 530 -167 363 7,156
Fourth quarter 0 -159 -159 135,611 -123,632 11,979 570 -955 -384 11,435
2010  
First quarter 2,959 -201 2,758 161,932 -155,118 6,814 680 -151 529 10,101
Second quarter 0 -1,684 -1,684 189,183 -166,703 22,480 778 -1,401 -623 20,173
Third quarter 0 -1,101 -1,101 185,384 -177,106 8,278 866 -218 648 7,825
Fourth quarter 0 -323 -323 183,634 -180,045 3,589 874 -1,531 -657 2,609
2011  
First quarter 0 -144 -144 179,704 -175,702 4,003 860 -259 601 4,459
2009  
May 0 0 0 24,748 -22,634 2,114 161 0 161 2,276
June 0 -1,899 -1,899 41,960 -36,510 5,450 157 -764 -607 2,944
July 0 0 0 28,386 -25,755 2,631 173 -5 167 2,798
August 0 0 0 34,674 -31,852 2,822 178 0 178 3,001
September 2,943 -1,624 1,319 41,764 -41,745 20 178 -161 17 1,356
October 0 -159 -159 50,585 -45,895 4,691 187 -10 178 4,709
November 0 0 0 42,781 -41,070 1,712 185 0 185 1,897
December 0 0 0 42,244 -36,668 5,577 198 -945 -747 4,829
2010  
January 2,959 -118 2,841 53,993 -50,290 3,702 225 -5 219 6,763
February 0 0 0 42,314 -38,308 4,006 215 0 215 4,221
March 0 -83 -83 65,626 -66,520 -894 240 -145 95 -883
April 0 0 0 59,444 -53,221 6,223 241 -3 238 6,462
May 0 0 0 74,170 -62,970 11,200 268 0 268 11,468
June 0 -1,684 -1,684 55,568 -50,512 5,056 269 -1,399 -1,129 2,243
July 0 0 0 49,896 -46,000 3,895 285 0 285 4,181
August 0 0 0 66,021 -64,570 1,451 294 0 294 1,745
September 0 -1,101 -1,101 69,467 -66,536 2,931 286 -218 68 1,899
October 0 -70 -70 63,849 -64,812 -963 293 -3 290 -743
November 0 0 0 63,574 -60,677 2,897 284 0 284 3,181
December 0 -253 -253 56,212 -54,556 1,655 296 -1,528 -1,231 171
2011  
January 0 0 0 51,583 -46,392 5,191 298 -73 225 5,415
February 0 0 0 48,550 -53,600 -5,049 267 0 267 -4,782
March 0 -144 -144 79,571 -75,710 3,861 295 -187 108 3,826
April 0 0 0 52,443 -51,410 1,033 288 0 288 1,321
May 0 0 0 72,539 -67,727 4,811 299 0 299 5,111
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.