10...(A-B) Net Flow on Portfolio Investment -3,028 6,421 37,410 40,803 25,472 45,603 40,803 5,841...
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Transcript of 10...(A-B) Net Flow on Portfolio Investment -3,028 6,421 37,410 40,803 25,472 45,603 40,803 5,841...
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Moneymarket
Bonds Equities GoC Fed'lcrowns
Provi/muni
Corp C$ US$ Other US UK OtherEurope
Japan Other
2018 YTD 2019 YTD
C$bln Net buying/(selling) of Canadian bonds: By sector, currency of issue, geographic region
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Current
Month
Previous
Month2 Months Ago
Mar-19 Feb-19 Jan-19
(A) Foreign inv. In Canadian securities -1,488 12,394 28,967 39,873 33,858 85,892 39,873 22,156 68,175 189,166
Canadian money market instruments(i) -5,425 -1,042 5,067 -1,400 -5,112 -568 -1,400 15,410 16,242 -12,095
Federal government -223 1,932 -2,219 -510 2,587 3,077 -510 315 3,902 -7,312
Federal government enterprises -1,189 -330 -1,459 -2,978 -4,946 -2,724 -2,978 3,370 3,624 -2,111
Provincial governments -4,672 -3,587 4,564 -3,695 -2,747 -1,270 -3,695 2,704 5,129 -3,484
Provincial government enterprises 1,348 -97 350 1,601 567 366 1,601 1,181 -54 18
Private corporations -689 1,040 3,831 4,182 -573 -17 4,182 7,841 3,642 792
Canadian bonds(ii) 4,780 6,828 14,656 26,264 13,998 50,931 26,264 781 25,448 144,714
Bonds: Net sector by flow
Federal government -6,458 -3,208 12,868 3,202 87 -7,263 3,202 -27,733 -38,198 29,173
Federal government enterprises 1,507 1,754 583 3,844 -4,832 -3,685 3,844 4,898 -2,631 11,829
Provincial governments 605 1,472 1,912 3,989 5,666 6,735 3,989 2,419 5,165 24,046
Provincial government enterprises 55 -61 -142 -148 -838 1,337 -148 -354 1,131 -562
Municipal governments 233 92 42 367 276 544 367 -429 -252 451
Private corporations 8,838 6,778 -607 15,009 13,639 53,263 15,009 21,980 60,234 79,778
Bonds: Net Flows by Currency of Issue
Canadian bonds, issued in CAD -4,275 176 12,945 8,846 -3,915 -814 8,846 -21,504 -31,164 49,540
Canadian bonds, issued in USD 8,855 3,768 -4,910 7,713 9,959 10,739 7,713 8,224 11,250 64,846
Canadian bonds, issued in other forex 199 2,883 6,621 9,703 7,952 41,004 9,703 14,059 45,360 30,327
Bonds: Net Flows by Geographic Area
USA 8,931 5,802 -4,295 10,438 -2,070 8,229 10,438 -12,123 -14,332 68,033
UK -6,147 -39 8,233 2,047 -1,096 6,830 2,047 11,274 16,057 41,051
Other Euro 3,065 1,824 3,657 8,546 13,030 26,843 8,546 5,149 23,446 17,012
Japan 957 -43 1,963 2,877 1,554 2,130 2,877 -2,994 -3,741 -4,369
Other OECD 618 918 2,154 3,690 5,672 11,881 3,690 2,275 10,466 3,807
All other countries -2,644 -1,635 2,944 -1,335 -3,094 -4,982 -1,335 -2,801 -6,448 19,175
Subtotal: Debt Securities (i+ii) -645 5,786 19,723 24,864 8,886 50,361 24,864 16,191 41,688 132,617
Canadian equity and investment fund shares -843 6,609 9,244 15,010 24,973 35,531 15,010 5,964 26,485 56,548
Outstanding Issues -493 3,069 -187 2,389 9,094 20,589 2,389 7,143 25,343 16,495
New issues, retirements or FDI -349 3,540 9,431 12,622 15,880 14,943 12,622 -1,176 1,145 40,052
(B)Canadian investment foreign securities 1,540 5,973 -8,443 -930 8,386 40,289 -930 16,315 57,534 84,656
Foreign money market instruments 394 509 -535 368 1,252 1,281 368 1,377 2,290 3,766
Foreign bonds 3,086 5,402 2,922 11,410 15,113 51,793 11,410 7,704 48,087 12,262
Foreign equity and investment fund shares -1,940 62 -10,830 -12,708 -7,979 -12,785 -12,708 7,234 7,157 68,628
(A-B) Net Flow on Portfolio Investment -3,028 6,421 37,410 40,803 25,472 45,603 40,803 5,841 10,641 104,510
2017 Total3 Month Sum 6 Month Sum 12 Month Sum 2019 YTD 2018 YTD 2018 Total
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Important Disclosures
