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 | |||||||||
| 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 |
| 2010 | 119,843 | -116,168 | 3,675 | 16,537 | -16,178 | 359 | 136,380 | -132,345 | 4,035 |
| 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 |
| 2010 | |||||||||
| First quarter | 28,494 | -27,087 | 1,407 | 2,680 | -2,576 | 104 | 31,174 | -29,664 | 1,511 |
| Second quarter | 33,120 | -33,105 | 15 | 4,242 | -4,023 | 219 | 37,361 | -37,128 | 234 |
| Third quarter | 30,757 | -27,855 | 2,902 | 4,302 | -4,748 | -446 | 35,059 | -32,603 | 2,456 |
| Fourth quarter | 27,471 | -28,121 | -649 | 5,314 | -4,831 | 483 | 32,785 | -32,951 | -166 |
| 2011 | |||||||||
| First quarter | 31,991 | -31,483 | 508 | 5,562 | -6,175 | -612 | 37,553 | -37,658 | -105 |
| 2009 | |||||||||
| 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 |
| March | 7,054 | -8,197 | -1,142 | 1,185 | -956 | 229 | 8,240 | -9,153 | -913 |
| April | 10,276 | -11,748 | -1,472 | 752 | -866 | -114 | 11,028 | -12,614 | -1,586 |
| May | 13,677 | -9,994 | 3,683 | 1,397 | -1,441 | -44 | 15,074 | -11,435 | 3,639 |
| June | 9,167 | -11,363 | -2,196 | 2,093 | -1,716 | 377 | 11,259 | -13,079 | -1,820 |
| July | 10,076 | -8,501 | 1,575 | 1,897 | -1,780 | 116 | 11,972 | -10,281 | 1,691 |
| August | 8,908 | -8,504 | 404 | 880 | -1,389 | -509 | 9,788 | -9,892 | -104 |
| September | 11,774 | -10,850 | 923 | 1,525 | -1,579 | -54 | 13,299 | -12,429 | 869 |
| October | 9,752 | -10,138 | -386 | 1,172 | -1,743 | -572 | 10,924 | -11,881 | -958 |
| November | 7,588 | -7,938 | -350 | 1,049 | -1,187 | -139 | 8,637 | -9,126 | -489 |
| December | 10,132 | -10,044 | 87 | 3,093 | -1,900 | 1,193 | 13,225 | -11,944 | 1,281 |
| 2011 | |||||||||
| January | 11,427 | -10,400 | 1,028 | 1,840 | -2,065 | -225 | 13,268 | -12,465 | 803 |
| February | 8,437 | -8,922 | -485 | 1,406 | -2,094 | -687 | 9,843 | -11,016 | -1,173 |
| March | 12,126 | -12,161 | -35 | 2,316 | -2,015 | 300 | 14,442 | -14,177 | 266 |
| April | 10,154 | -6,821 | 3,334 | 1,958 | -2,592 | -634 | 12,112 | -9,413 | 2,699 |
| May | 13,829 | -11,228 | 2,600 | 2,551 | -2,330 | 221 | 16,380 | -13,559 | 2,821 |
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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