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 | ||||||||||||
| 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 | 26,694 | 8,998 | 42,077 | -9,715 | -23,610 | -6,754 | -40,079 | 15,306 | -1,137 | 16 | 14,186 |
| 2007 | 10,989 | 28,157 | 6,594 | 45,741 | -18,551 | -18,395 | -6,757 | -43,703 | 11,848 | -2,118 | 3 | 9,732 |
| 2008 | 9,163 | 30,553 | 10,892 | 50,608 | -20,038 | -20,804 | -12,805 | -53,647 | 20,832 | -759 | 9 | 20,082 |
| 2009 | 14,754 | 57,945 | 15,373 | 88,072 | -17,530 | -14,722 | -10,191 | -42,442 | 42,680 | -4,288 | -19 | 38,373 |
| 2010 | 12,850 | 44,454 | 12,191 | 69,495 | -16,463 | -15,394 | -9,082 | -40,939 | 70,545 | -2,149 | -1,255 | 67,141 |
| 2009 | ||||||||||||
| First quarter | 3,888 | 9,322 | 3,702 | 16,912 | -4,148 | -2,342 | -2,304 | -8,793 | 3,839 | -946 | 9 | 2,902 |
| Second quarter | 4,230 | 20,376 | 7,207 | 31,813 | -4,201 | -2,851 | -2,763 | -9,816 | 12,079 | -1,455 | -10 | 10,614 |
| Third quarter | 3,040 | 12,721 | 558 | 16,319 | -7,158 | -3,349 | -4,401 | -14,909 | 9,773 | -273 | 20 | 9,520 |
| Fourth quarter | 3,597 | 15,526 | 3,906 | 23,029 | -2,022 | -6,179 | -723 | -8,925 | 16,989 | -1,615 | -37 | 15,337 |
| 2010 | ||||||||||||
| First quarter | 2,059 | 7,487 | 4,626 | 14,172 | -4,107 | -3,183 | -2,039 | -9,329 | 13,365 | -496 | -77 | 12,792 |
| Second quarter | 3,475 | 10,347 | 2,811 | 16,633 | -2,841 | -4,378 | -3,581 | -10,800 | 29,911 | -235 | -786 | 28,891 |
| Third quarter | 4,294 | 12,217 | 3,076 | 19,587 | -6,649 | -4,320 | -876 | -11,845 | 17,114 | -315 | -209 | 16,590 |
| Fourth quarter | 3,022 | 14,404 | 1,677 | 19,103 | -2,865 | -3,512 | -2,587 | -8,964 | 10,154 | -1,103 | -183 | 8,869 |
| 2011 | ||||||||||||
| First quarter | 2,502 | 8,239 | 1,439 | 12,180 | -7,182 | -5,787 | -2,227 | -15,196 | 13,849 | -701 | -224 | 12,924 |
| 2009 | ||||||||||||
| May | 1,789 | 12,047 | 763 | 14,599 | -387 | -517 | -1,046 | -1,950 | 7,020 | -360 | -2 | 6,657 |
| June | 2,441 | 6,949 | 324 | 9,713 | -3,532 | -1,834 | -186 | -5,552 | 4,542 | -785 | -7 | 3,750 |
| July | 0 | 2,202 | 275 | 2,478 | -420 | -1,649 | -1,674 | -3,742 | 4,565 | 35 | 19 | 4,619 |
| August | 1,242 | 345 | 204 | 1,791 | -42 | -1,478 | -108 | -1,628 | 3,678 | -100 | 0 | 3,578 |
| September | 1,799 | 10,173 | 79 | 12,051 | -6,696 | -223 | -2,620 | -9,538 | 1,529 | -207 | 0 | 1,322 |
| October | 1,000 | 3,004 | 313 | 4,316 | -540 | -3,067 | -215 | -3,822 | 5,322 | -755 | 3 | 4,569 |
| November | 1,292 | 11,143 | 0 | 12,435 | -552 | -845 | -308 | -1,706 | 3,315 | -738 | 0 | 2,577 |
| December | 1,304 | 1,380 | 3,593 | 6,278 | -930 | -2,267 | -200 | -3,397 | 8,352 | -122 | -40 | 8,190 |
| 2010 | ||||||||||||
| January | 0 | 1,553 | 2,959 | 4,512 | -200 | -1,170 | -542 | -1,912 | 7,096 | -173 | -79 | 6,844 |
| February | 386 | 2,744 | 117 | 3,246 | -102 | -1,009 | -824 | -1,936 | 6,507 | -396 | 0 | 6,112 |
| March | 1,673 | 3,191 | 1,550 | 6,414 | -3,805 | -1,004 | -673 | -5,482 | -238 | 72 | 1 | -164 |
| April | 0 | 4,236 | 141 | 4,377 | -89 | -3,626 | -1,089 | -4,804 | 10,577 | -75 | -569 | 9,933 |
| May | 889 | 1,912 | 740 | 3,541 | -438 | -176 | -169 | -783 | 12,534 | -10 | -134 | 12,390 |
| June | 2,586 | 4,199 | 1,929 | 8,715 | -2,314 | -576 | -2,323 | -5,213 | 6,801 | -150 | -83 | 6,568 |
| July | 0 | 3,272 | 114 | 3,386 | -684 | -1,634 | -620 | -2,937 | 4,998 | -288 | -83 | 4,627 |
| August | 1,641 | 3,475 | 671 | 5,787 | -716 | -672 | -39 | -1,427 | 5,205 | 28 | -42 | 5,190 |
| September | 2,653 | 5,470 | 2,292 | 10,415 | -5,249 | -2,015 | -217 | -7,481 | 6,911 | -54 | -83 | 6,773 |
| October | 0 | 6,001 | 0 | 6,001 | -208 | -1,412 | -199 | -1,819 | 3,072 | -232 | -63 | 2,777 |
| November | 1,519 | 3,736 | 1,593 | 6,849 | -605 | -771 | -2,033 | -3,409 | 3,945 | -288 | -60 | 3,597 |
| December | 1,503 | 4,667 | 84 | 6,254 | -2,053 | -1,329 | -354 | -3,736 | 3,138 | -583 | -60 | 2,494 |
| 2011 | ||||||||||||
| January | 0 | 4,695 | 475 | 5,170 | -98 | -1,142 | -708 | -1,948 | 6,927 | -897 | -125 | 5,905 |
| February | 748 | 1,011 | 934 | 2,692 | -132 | -2,173 | -1,482 | -3,787 | -1,248 | 266 | -33 | -1,014 |
| March | 1,754 | 2,533 | 31 | 4,318 | -6,952 | -2,472 | -37 | -9,462 | 8,169 | -70 | -66 | 8,033 |
| April | 101 | 3,110 | 30 | 3,241 | -265 | -1,049 | -23 | -1,337 | 3,202 | -349 | 0 | 2,852 |
| May | 1,856 | 4,855 | 62 | 6,774 | -281 | -2,736 | -1,289 | -4,306 | 9,375 | -931 | -2 | 8,441 |
| 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 | ||||||||
| 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 | 211 | 113 | 379 | 12,033 | 2,158 | 2,373 | 16,564 |
| 2007 | -46 | 265 | 53 | 272 | 4,240 | 7,908 | -106 | 12,042 |
| 2008 | -60 | 282 | -7 | 215 | 9,897 | 9,273 | -1,911 | 17,259 |
| 2009 | -63 | 596 | 35 | 568 | 39,842 | 39,531 | 5,198 | 84,571 |
| 2010 | -88 | 412 | 91 | 416 | 66,844 | 27,323 | 1,944 | 96,112 |
| 2009 | ||||||||
| First quarter | 645 | 301 | 135 | 1,081 | 4,224 | 6,335 | 1,542 | 12,101 |
| Second quarter | -587 | -57 | -406 | -1,051 | 11,520 | 16,013 | 4,028 | 31,561 |
| Third quarter | 383 | 666 | 205 | 1,254 | 6,038 | 9,765 | -3,619 | 12,184 |
| Fourth quarter | -503 | -313 | 101 | -716 | 18,060 | 7,419 | 3,246 | 28,725 |
| 2010 | ||||||||
| First quarter | 912 | 550 | 170 | 1,632 | 12,229 | 4,358 | 2,680 | 19,267 |
| Second quarter | -990 | -461 | -407 | -1,857 | 29,555 | 5,273 | -1,963 | 32,866 |
| Third quarter | 962 | 704 | 299 | 1,964 | 15,720 | 8,285 | 2,291 | 26,296 |
| Fourth quarter | -972 | -381 | 29 | -1,324 | 9,339 | 9,408 | -1,064 | 17,683 |
| 2011 | ||||||||
| First quarter | 1,152 | 556 | 138 | 1,847 | 10,321 | 2,308 | -873 | 11,755 |
| 2009 | ||||||||
| May | 471 | -129 | -120 | 222 | 8,892 | 11,041 | -404 | 19,529 |
| June | -1,405 | 3 | -326 | -1,728 | 2,045 | 4,332 | -195 | 6,183 |
| July | 430 | 12 | -70 | 372 | 4,575 | 600 | -1,449 | 3,726 |
| August | 509 | 318 | 196 | 1,024 | 5,386 | -914 | 293 | 4,765 |
| September | -555 | 335 | 79 | -141 | -3,923 | 10,079 | -2,462 | 3,694 |
| October | 437 | 149 | 136 | 723 | 6,219 | -669 | 237 | 5,787 |
| November | 431 | -506 | -73 | -148 | 4,486 | 9,053 | -380 | 13,159 |
| December | -1,372 | 44 | 37 | -1,291 | 7,355 | -965 | 3,390 | 9,780 |
| 2010 | ||||||||
| January | 566 | 162 | 104 | 832 | 7,462 | 373 | 2,442 | 10,276 |
| February | 436 | 52 | -73 | 414 | 7,226 | 1,390 | -780 | 7,836 |
| March | -90 | 336 | 139 | 386 | -2,459 | 2,595 | 1,018 | 1,154 |
| April | 455 | 128 | -117 | 465 | 10,942 | 662 | -1,634 | 9,971 |
| May | 608 | -515 | -54 | 38 | 13,592 | 1,210 | 384 | 15,186 |
| June | -2,052 | -73 | -236 | -2,360 | 5,021 | 3,401 | -712 | 7,710 |
| July | 594 | 68 | 4 | 667 | 4,908 | 1,418 | -585 | 5,741 |
| August | 650 | 446 | 181 | 1,277 | 6,780 | 3,277 | 770 | 10,827 |
| September | -282 | 190 | 114 | 21 | 4,033 | 3,590 | 2,105 | 9,728 |
| October | 538 | 149 | 138 | 825 | 3,402 | 4,505 | -124 | 7,784 |
| November | 593 | -590 | -39 | -35 | 5,453 | 2,088 | -539 | 7,001 |
| December | -2,103 | 60 | -70 | -2,113 | 484 | 2,814 | -401 | 2,898 |
| 2011 | ||||||||
| January | 691 | 232 | 33 | 956 | 7,520 | 2,888 | -325 | 10,083 |
| February | 544 | 30 | -30 | 544 | -88 | -866 | -611 | -1,565 |
| March | -84 | 295 | 135 | 347 | 2,888 | 286 | 63 | 3,236 |
| April | 577 | 29 | -123 | 483 | 3,615 | 1,741 | -116 | 5,240 |
| May | 712 | -394 | -119 | 199 | 11,662 | 794 | -1,348 | 11,108 |
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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