Table 2
Debt securities issues, stocks at book value
| Fourth quarter 2022 | First quarter 2023 | Second quarter 2023 | Third quarter 2023 | Fourth quarter 2023 | Third quarter to fourth quarter 2023 | |
|---|---|---|---|---|---|---|
| billions of dollars | billions of dollars | billions of dollars | billions of dollars | billions of dollars | difference in billions of dollars | |
| Total | 5,531.6 | 5,550.4 | 5,603.1 | 5,663.1 | 5,721.5 | 58.4 |
| By sector | ||||||
| Non-financial corporations | 765.4 | 783.6 | 781.9 | 797.3 | 791.9 | -5.4 |
| Financial corporations | 2,413.8 | 2,432.4 | 2,438.8 | 2,459.5 | 2,475.6 | 16.1 |
| General government | 2,352.3 | 2,334.4 | 2,382.4 | 2,406.3 | 2,454.0 | 47.7 |
| By currency | ||||||
| Canadian dollars | 4,084.6 | 4,115.7 | 4,152.4 | 4,168.4 | 4,236.7 | 68.4 |
| Foreign currencies | 1,446.9 | 1,434.7 | 1,450.6 | 1,494.7 | 1,484.7 | -10.0 |
| By original maturity | ||||||
| Short term (money market instruments) | 530.8 | 508.3 | 539.5 | 574.7 | 574.5 | -0.2 |
| Long term (bonds) | 5,000.8 | 5,042.1 | 5,063.6 | 5,088.4 | 5,147.0 | 58.5 |
| One to two years | 52.3 | 63.9 | 74.9 | 79.4 | 85.0 | 5.6 |
| Two to five years | 1,545.8 | 1,532.8 | 1,530.7 | 1,532.9 | 1,533.9 | 1.0 |
| Five to ten years | 1,251.3 | 1,258.0 | 1,275.6 | 1,274.3 | 1,289.8 | 15.5 |
| More than ten years | 2,151.5 | 2,187.4 | 2,182.4 | 2,201.8 | 2,238.2 | 36.4 |
| By remaining maturity | ||||||
| One year or less | 1,161.4 | 1,090.8 | 1,160.2 | 1,145.5 | 1,165.4 | 19.9 |
| More than one year | 4,370.1 | 4,459.7 | 4,442.9 | 4,517.6 | 4,556.1 | 38.5 |
| By type of interest rate | ||||||
| Fixed | 5,183.4 | 5,203.9 | 5,248.9 | 5,304.0 | 5,355.2 | 51.2 |
| Variable | 348.2 | 346.5 | 354.2 | 359.1 | 366.3 | 7.2 |
| By market of issuance | ||||||
| Canada | 3,874.9 | 3,880.4 | 3,916.6 | 3,942.1 | 3,998.3 | 56.2 |
| International | 1,656.6 | 1,670.0 | 1,686.5 | 1,721.0 | 1,723.2 | 2.2 |
Note(s):
- The book value of debt securities is defined as the price at which the securities were originally issued plus interest accruals.
- 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):
Table 36-10-0605-01.
- Date modified: