Table 20-2
Canada's gross external debt position — General government

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General government
  General government
Short-term Long-term Direct investment inter company lending debt liabilities to direct investors Total
Money market instruments Loans Deposits Trade credits Other debt liabilities Total Bonds and notes Loans Other debt liabilities Total
Vectors v21386556 v21386557 v21386558 v21386559 v21386560 v21386555 v21386562 v21386563 v21386564 v21386561   v21386554
  millions of dollars
2002  
IV 13,145 0 .. .. 780 13,925 196,601 1,806 1,671 200,079 . 214,004
2003  
I 10,612 0 .. .. 630 11,242 194,737 1,481 1,572 197,789 . 209,031
II 12,116 0 .. .. 544 12,660 187,809 1,339 1,471 190,620 . 203,280
III 11,743 0 .. .. 504 12,248 172,312 1,199 1,504 175,015 . 187,263
IV 11,995 0 .. .. 485 12,479 166,093 1,195 1,502 168,789 . 181,269
2004  
I 9,879 0 .. .. 674 10,553 164,867 1,245 1,513 167,624 . 178,177
II 10,425 0 .. .. 381 10,806 165,529 1,213 1,524 168,267 . 179,073
III 8,278 0 .. .. 377 8,655 160,435 562 1,444 162,441 . 171,096
IV 9,119 0 .. .. 380 9,500 157,505 352 1,455 159,312 . 168,812
2005  
I 9,277 0 .. .. 563 9,841 158,643 488 1,424 160,555 . 170,396
II 9,398 0 .. .. 268 9,667 156,425 481 1,391 158,298 . 167,964
III 8,715 0 .. .. 238 8,953 149,747 457 1,312 151,516 . 160,469
IV 10,383 0 .. .. 252 10,636 148,833 446 1,299 150,578 . 161,214
2006  
I 14,099 0 .. .. 540 14,639 148,597 448 1,310 150,355 . 164,994
II 15,194 0 .. .. 256 15,450 145,313 443 1,287 147,042 . 162,492
III 14,309 0 .. .. 181 14,490 142,715 434 1,283 144,433 . 158,922
IV 13,693 0 .. .. 184 13,877 152,204 444 1,366 154,014 . 167,891
2007  
I 12,468 0 .. .. 490 12,958 153,523 444 1,357 155,323 . 168,282
II 12,117 0 .. .. 124 12,241 140,755 410 1,256 142,421 . 154,662
III 10,974 0 .. .. 184 11,158 134,959 410 1,234 136,602 . 147,760
IV 11,345 0 .. .. 110 11,455 132,210 416 1,231 133,857 . 145,312
2008  
I 9,129 0 .. .. 414 9,543 142,563 150 1,317 144,030 . 153,573
II 11,919 0 .. .. 219 12,138 145,996 150 1,297 147,443 . 159,581
III 13,980 0 .. .. 114 14,094 142,663 150 1,286 144,099 . 158,193
IV 22,327 0 .. .. 474 22,801 149,171 150 1,470 150,791 . 173,592
2009  
I 34,999 0 .. .. 475 35,474 155,064 150 1,468 156,683 . 192,156
II 38,211 0 .. .. 100 38,311 163,760 150 1,406 165,316 . 203,627
III 28,964 0 .. .. 98 29,062 164,473 150 10,224 174,847 . 203,909
IV 24,446 0 .. .. 87 24,533 180,591 150 10,224 190,965 . 215,498
2010 p  
I 24,589 0 .. .. 471 25,059 187,966 150 9,357 197,473 . 222,533
II 24,554 0 .. .. 110 24,664 219,513 150 9,392 229,055 . 253,719
III 24,949 0 .. .. 99 25,048 232,877 0 9,596 242,474 . 267,522
IV 26,676 0 .. .. 99 26,775 235,114 0 9,230 244,344 . 271,118
2011 p  
I 26,975 0 .. .. 470 27,445 240,202 0 9,241 249,442 . 276,887
Note(s):
See Data quality, concepts and methodology — Footnotes.