Table 1
Debt and equity securities issues, net issuances
| Fourth quarter 2022 | First quarter 2023 | Second quarter 2023 | Third quarter 2023 | Fourth quarter 2023 | |
|---|---|---|---|---|---|
| billions of dollars | billions of dollars | billions of dollars | billions of dollars | billions of dollars | |
| Total debt securities | 46.5 | 24.0 | 82.0 | 28.7 | 71.7 |
| By sector | |||||
| Non-financial corporations | -6.7 | 15.3 | 4.9 | 8.6 | 1.2 |
| Financial corporations | 41.3 | 36.1 | 22.9 | 9.0 | 19.6 |
| General government | 11.9 | -27.4 | 54.2 | 11.0 | 50.9 |
| By currency | |||||
| Canadian dollars | 18.7 | 19.6 | 39.2 | 4.2 | 71.0 |
| Foreign currencies | 27.8 | 4.3 | 42.8 | 24.4 | 0.7 |
| By original maturity | |||||
| Short term (money market instruments) | 21.6 | -22.4 | 29.8 | 28.8 | -2.8 |
| Long term (bonds) | 24.9 | 46.4 | 52.1 | -0.2 | 74.5 |
| One to two years | 5.6 | 11.1 | 12.0 | 3.8 | 6.0 |
| Two to five years | -5.4 | 0.1 | 6.4 | -4.9 | 4.3 |
| Five to ten years | 19.8 | 12.5 | 26.2 | -5.4 | 16.2 |
| More than ten years | 4.9 | 22.6 | 7.4 | 6.4 | 48.0 |
| By type of interest rate | |||||
| Fixed | 44.3 | 24.9 | 72.3 | 25.0 | 64.3 |
| Variable | 2.3 | -0.9 | 9.7 | 3.7 | 7.4 |
| By market of issuance | |||||
| Canada | 48.1 | -4.5 | 39.4 | 12.3 | 58.7 |
| International | -1.6 | 28.5 | 42.6 | 16.4 | 12.9 |
| Total equity securities | -24.2 | -7.9 | -17.5 | -1.6 | -5.4 |
| By sector | |||||
| Non-financial corporations | -8.6 | -14.6 | -21.7 | -0.4 | -7.0 |
| Financial corporations | -15.6 | 6.7 | 4.2 | -1.2 | 1.5 |
Note(s):
- Instruments are classified according to the sector of the issuer. Non-financial and financial corporation sectors include public and private corporations.
- Short-term instruments have an original term of one year or less. Long-term instruments have an original term of more than one year.
Source(s):
Tables 36-10-0602-01 and 36-10-0621-01.
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