Table 14-2
Loans under repurchase agreements, transactions in securities with non-residents — Liabilities

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Liabilities
Period Government of Canada Other Canadian securities Foreign securities Total
Bonds Treasury bills Sales Purchases Net Sales Purchases Net Sales Purchases Net
Sales Purchases Net Sales Purchases Net
Vectors  
Annual v113118 v113119 v113117 v113121 v113122 v113120 v113124 v113125 v113123 v113127 v113128 v113126 v113129 v113130 v113116
Quarterly v113290 v113291 v113289 v113293 v113294 v113292 v113296 v113297 v113295 v113299 v113300 v113298 v113301 v113302 v113288
Monthly v113489 v113490 v113488 v113492 v113493 v113491 v113495 v113496 v113494 v113498 v113499 v113497 v113500 v113501 v113487
                         millions of dollars
2001 615,126 -616,614 -1,488 14,745 -14,915 -170 25,266 -25,171 95 154,178 -155,954 -1,776 809,314 -812,654 -3,339
2002 725,613 -720,979 4,634 41,999 -41,564 434 105,732 -105,263 469 273,748 -274,612 -865 1,147,091 -1,142,419 4,673
2003 929,521 -929,310 211 43,613 -42,417 1,196 163,763 -161,466 2,298 284,903 -284,469 434 1,421,800 -1,417,661 4,139
2004 719,697 -723,895 -4,198 78,404 -79,060 -656 301,074 -298,355 2,719 234,792 -229,860 4,932 1,333,966 -1,331,171 2,796
2005 706,607 -707,314 -707 89,676 -91,186 -1,510 254,702 -251,951 2,752 246,834 -242,045 4,789 1,297,819 -1,292,496 5,323
2006 1,172,233 -1,160,852 11,381 34,149 -35,582 -1,432 179,694 -178,622 1,071 336,938 -331,118 5,820 1,723,013 -1,706,174 16,840
2007 1,334,222 -1,344,601 -10,380 16,379 -16,344 35 203,725 -205,091 -1,365 361,421 -360,072 1,349 1,915,747 -1,926,108 -10,362
2008 1,179,971 -1,183,116 -3,145 40,759 -40,717 41 295,654 -293,675 1,979 539,027 -535,400 3,626 2,055,410 -2,052,908 2,502
2009 1,463,567 -1,467,233 -3,667 82,947 -83,293 -347 129,935 -130,752 -818 705,693 -708,735 -3,042 2,382,141 -2,390,014 -7,873
2010 805,174 -805,519 -345 95,581 -95,923 -341 328,113 -324,175 3,939 1,357,123 -1,350,619 6,505 2,585,992 -2,576,235 9,757
2009  
First quarter 439,870 -440,910 -1,040 16,131 -16,121 10 31,098 -32,640 -1,541 212,980 -206,460 6,520 700,079 -696,130 3,949
Second quarter 463,867 -466,659 -2,792 12,687 -12,689 -2 27,579 -27,461 118 239,900 -247,175 -7,275 744,033 -753,984 -9,951
Third quarter 301,973 -301,325 647 10,620 -9,987 633 35,084 -35,105 -21 132,986 -134,708 -1,722 480,663 -481,125 -462
Fourth quarter 257,857 -258,339 -482 43,508 -44,496 -988 36,173 -35,547 627 119,828 -120,392 -565 457,366 -458,775 -1,408
2010  
First quarter 247,076 -243,373 3,702 31,000 -31,555 -555 41,716 -41,287 429 182,691 -181,070 1,621 502,483 -497,285 5,197
Second quarter 225,491 -228,726 -3,235 38,707 -38,579 128 52,823 -52,810 13 271,690 -268,807 2,883 588,712 -588,923 -211
Third quarter 179,399 -180,727 -1,329 11,980 -12,212 -232 107,353 -106,941 412 430,772 -430,888 -115 729,504 -730,768 -1,263
Fourth quarter 153,209 -152,692 517 13,894 -13,576 318 126,221 -123,137 3,084 471,970 -469,854 2,116 765,293 -759,259 6,034
2011  
First quarter 248,410 -246,975 1,435 12,131 -12,605 -474 121,940 -122,052 -112 427,627 -431,845 -4,218 810,109 -813,477 -3,368
2009  
May 152,649 -152,710 -61 1,849 -2,041 -192 8,372 -8,009 364 67,692 -68,667 -975 230,562 -231,426 -864
June 161,048 -156,848 4,200 6,509 -6,331 178 12,302 -12,127 176 47,697 -49,747 -2,050 227,557 -225,053 2,504
July 104,952 -106,955 -2,003 3,967 -3,920 47 12,312 -12,539 -227 57,318 -53,843 3,474 178,549 -177,257 1,291
August 67,301 -66,917 384 1,655 -2,440 -785 11,484 -11,267 217 42,299 -46,000 -3,701 122,738 -126,624 -3,886
September 129,720 -127,453 2,267 4,999 -3,627 1,371 11,288 -11,300 -11 33,369 -34,864 -1,495 179,376 -177,245 2,132
October 98,776 -96,790 1,986 7,166 -7,137 29 11,610 -11,469 141 33,988 -33,543 445 151,540 -148,939 2,602
November 76,177 -83,836 -7,659 19,765 -20,201 -436 11,273 -11,248 25 40,998 -41,236 -238 148,214 -156,521 -8,308
December 82,904 -77,714 5,190 16,577 -17,158 -581 13,290 -12,830 460 44,842 -45,613 -772 157,612 -153,315 4,298
2010  
January 67,189 -67,011 177 8,573 -8,355 218 13,470 -13,282 188 48,787 -47,666 1,122 138,020 -136,314 1,706
February 64,495 -63,016 1,479 6,091 -4,885 1,206 12,551 -12,558 -7 66,444 -66,425 19 149,581 -146,884 2,697
March 115,392 -113,346 2,046 16,335 -18,314 -1,979 15,695 -15,447 248 67,460 -66,979 481 214,882 -214,087 795
April 98,454 -100,535 -2,081 27,364 -26,520 844 17,829 -17,594 235 74,357 -73,539 818 218,004 -218,188 -184
May 67,611 -76,629 -9,018 6,447 -6,960 -513 16,195 -16,359 -164 74,762 -73,465 1,297 165,016 -173,413 -8,397
June 59,426 -51,562 7,863 4,896 -5,100 -203 18,799 -18,856 -57 122,571 -121,803 768 205,692 -197,322 8,371
July 67,044 -69,114 -2,070 5,280 -5,543 -263 29,110 -29,296 -186 131,839 -131,438 401 233,273 -235,391 -2,118
August 48,297 -50,345 -2,048 2,982 -2,209 773 38,348 -38,399 -52 171,206 -169,813 1,393 260,832 -260,767 66
September 64,058 -61,269 2,789 3,719 -4,460 -741 39,895 -39,245 650 127,727 -129,637 -1,909 235,399 -234,610 789
October 63,778 -64,663 -885 3,226 -2,912 314 23,988 -24,018 -30 117,713 -116,102 1,611 208,705 -207,695 1,010
November 45,243 -49,321 -4,078 6,328 -6,339 -11 51,023 -51,559 -536 180,761 -179,388 1,373 283,355 -286,607 -3,252
December 44,187 -38,708 5,479 4,341 -4,326 15 51,209 -47,560 3,649 173,496 -174,364 -869 273,233 -264,958 8,275
2011  
January 64,872 -60,993 3,879 4,248 -4,092 156 58,785 -59,413 -628 150,583 -151,168 -585 278,488 -275,666 2,822
February 89,351 -91,112 -1,761 6,106 -5,337 769 36,803 -39,815 -3,012 162,917 -161,288 1,629 295,177 -297,553 -2,376
March 94,187 -94,870 -683 1,777 -3,176 -1,399 26,353 -22,824 3,528 114,127 -119,389 -5,262 236,444 -240,259 -3,815
April 61,485 -60,006 1,479 4,518 -3,426 1,092 22,436 -22,493 -57 73,505 -77,048 -3,543 161,944 -162,973 -1,029
May 61,678 -64,338 -2,659 5,664 -5,780 -115 19,779 -21,262 -1,483 104,114 -101,274 2,840 191,236 -192,653 -1,417
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.