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Reference Table I
Gross Public Debt, Outstanding Market Debt and Debt Charges
|
Gross public debt |
Outstanding market debt | |||||||
|---|---|---|---|---|---|---|---|---|
|
Fiscal years ending March 31 |
Outstanding |
Fixed-rate |
Average fixed-rate portion2 |
Total debt charges |
Outstanding |
Fixed-rate portion |
Total debt charges |
Average interest rate |
|
($billions) |
(%) |
(%) |
($billions) |
($billions) |
(%) |
($billions) |
(%) |
|
|
1985-86 |
274.8 |
51.9 |
0 |
25.4 |
201.2 |
36.7 |
20.7 |
10.66 |
|
1986-87 |
308.9 |
50.9 |
0 |
26.7 |
228.6 |
36.9 |
21.5 |
9.34 |
|
1987-88 |
340.1 |
51.2 |
0 |
29.0 |
250.8 |
38.2 |
23.1 |
9.61 |
|
1988-89 |
371.5 |
49.6 |
0 |
33.2 |
276.3 |
37.2 |
26.5 |
10.82 |
|
1989-90 |
397.2 |
49.9 |
0 |
38.8 |
294.6 |
38.1 |
31.4 |
11.20 |
|
1990-91 |
433.3 |
50.4 |
0 |
42.6 |
323.9 |
38.5 |
34.3 |
10.72 |
|
1991-92 |
467.4 |
50.7 |
0 |
41.2 |
351.9 |
38.9 |
32.4 |
8.86 |
|
1992-93 |
503.9 |
50.4 |
0 |
38.8 |
382.7 |
39.0 |
29.4 |
7.88 |
|
1993-94 |
546.4 |
53.3 |
0 |
38.0 |
414.0 |
42.7 |
28.0 |
6.75 |
|
1994-95 |
584.8 |
55.1 |
0 |
42.0 |
441.0 |
44.4 |
31.4 |
7.97 |
|
1995-96 |
624.7 |
56.9 |
0 |
46.9 |
469.5 |
47.9 |
35.3 |
7.34 |
|
1996-97 |
640.7 |
61.7 |
0 |
45.0 |
476.9 |
53.8 |
33.0 |
6.66 |
|
1997-98 |
638.5 |
63.7 |
0 |
40.9 |
467.3 |
56.8 |
31.0 |
6.64 |
|
1998-99 |
640.3 |
64.5 |
66.6 |
41.4 |
460.4 |
58.5 |
30.8 |
6.70 |
|
1999-00 |
638.7 |
66.5 |
66.6 |
41.6 |
456.4 |
59.1 |
30.5 |
6.15 |
|
2000-01 |
632.9 |
67.8 |
67.6 |
42.1 |
446.4 |
60.5 |
30.7 |
6.11 |
|
2001-02 |
624.1 |
67.4 |
67.6 |
37.7 |
442.3 |
60.1 |
27.1 |
5.56 |
|
Note: Variances in the maturity structure of the debt will cause the fixed ratio to vary modestly on a monthly basis. 1 As of March 31 and after adjusting for non-interest-bearing liabilities. Definition of fixed debt may vary slightly from year to year to accommodate changes in the debt structure. 2 Average over the year. Comparative figures for prior years are not available. Sources: Public Accounts of Canada, Bank of Canada Review, Department of Finance estimates. |
||||||||
Reference Table II
Government of Canada Outstanding Market Debt
|
Payable in Canadian dollars |
Payable in foreign currencies | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Fiscal years ending March 31 |
Treasury bills |
Marketable bonds |
Retail debt |
CPP bonds |
Total |
Marketable bonds |
Canada Bills |
Canada Notes 1 |
Standby drawings |
Term loans |
Total |
Total market debt |
| (C$ millions) | ||||||||||||
|
1977-78 |
11,295 |
21,645 |
18,036 |
84 |
51,060 |
181 |
0 |
0 |
850 |
0 |
1,031 |
51,664 |
|
1978-79 |
13,535 |
26,988 |
19,443 |
96 |
60,062 |
3,319 |
0 |
0 |
2,782 |
1,115 |
7,216 |
66,640 |
|
1979-80 |
16,325 |
33,387 |
18,182 |
113 |
68,007 |
3,312 |
0 |
0 |
359 |
1,030 |
4,701 |
72,021 |
|
1980-81 |
21,770 |
40,976 |
15,966 |
136 |
78,848 |
3,236 |
0 |
0 |
355 |
1,046 |
4,637 |
83,138 |
|
1981-82 |
19,375 |
43,605 |
25,108 |
154 |
88,242 |
3,867 |
0 |
0 |
0 |
550 |
4,417 |
93,167 |
|
1982-83 |
29,125 |
48,473 |
32,753 |
171 |
110,522 |
4,872 |
0 |
0 |
0 |
362 |
5,234 |
116,562 |
|
1983-84 |
41,700 |
56,976 |
38,403 |
189 |
137,268 |
4,306 |
0 |
0 |
510 |
398 |
5,214 |
142,901 |
|
1984-85 |
52,300 |
69,354 |
42,167 |
205 |
164,026 |
4,972 |
0 |
0 |
1,909 |
1,172 |
8,053 |
172,719 |
|
1985-86 |
61,950 |
81,163 |
44,607 |
445 |
188,165 |
9,331 |
0 |
0 |
2,233 |
2,247 |
13,811 |
201,229 |
|
1986-87 |
76,950 |
94,520 |
43,854 |
1,796 |
217,120 |
9,120 |
1,045 |
0 |
0 |
2,047 |
12,212 |
228,611 |
|
1987-88 |
81,050 |
103,899 |
52,558 |
2,492 |
239,999 |
8,438 |
1,045 |
0 |
0 |
2,257 |
11,740 |
250,809 |
|
1988-89 |
102,700 |
115,748 |
47,048 |
3,005 |
268,501 |
6,672 |
1,131 |
0 |
0 |
934 |
8,737 |
276,301 |
|
1989-90 |
118,550 |
127,681 |
40,207 |
3,072 |
289,510 |
4,364 |
1,446 |
0 |
0 |
0 |
5,810 |
294,562 |
|
1990-91 |
139,150 |
143,601 |
33,782 |
3,492 |
320,025 |
3,555 |
1,008 |
0 |
0 |
0 |
4,563 |
323,903 |
|
1991-92 |
152,300 |
158,059 |
35,031 |
3,501 |
348,891 |
3,535 |
0 |
0 |
0 |
0 |
3,535 |
351,885 |
|
1992-93 |
162,050 |
178,436 |
33,884 |
3,505 |
377,875 |
2,926 |
2,552 |
0 |
0 |
0 |
5,478 |
382,741 |
|
1993-94 |
166,000 |
203,373 |
30,866 |
3,497 |
403,736 |
5,019 |
5,649 |
0 |
0 |
0 |
10,668 |
413,975 |
|
1994-95 |
164,450 |
225,513 |
30,756 |
3,488 |
424,207 |
7,875 |
9,046 |
0 |
0 |
0 |
16,921 |
440,998 |
|
1995-96 |
166,100 |
252,411 |
30,801 |
3,478 |
452,790 |
9,514 |
6,986 |
310 |
0 |
0 |
16,810 |
469,547 |
|
1996-97 |
135,400 |
282,059 |
32,911 |
3,468 |
453,838 |
12,460 |
8,436 |
2,121 |
0 |
0 |
23,017 |
476,852 |
|
1997-98 |
112,300 |
293,987 |
30,302 |
3,456 |
440,045 |
14,590 |
9,356 |
3,176 |
0 |
0 |
27,122 |
467,291 |
|
1998-99 |
96,950 |
294,914 |
28,810 |
4,063 |
424,737 |
19,655 |
10,171 |
6,182 |
0 |
0 |
36,008 |
460,427 |
|
1999-00 |
99,850 |
293,250 |
27,115 |
3,427 |
423,642 |
21,464 |
6,008 |
5,168 |
0 |
0 |
32,640 |
456,406 |
|
2000-01 |
88,700 |
293,879 |
26,457 |
3,404 |
412,440 |
20,509 |
7,228 |
5,695 |
0 |
0 |
33,432 |
445,724 |
|
2001-02 |
94,200 |
292,910 |
24,229 |
3,386 |
414,725 |
19,652 |
3,355 |
4,405 |
0 |
0 |
27,412 |
442,137 |
|
Note: Subcategorization of Government of Canada debt is in accordance with Bank of Canada reports, which may vary slightly from Public Accounts categories due to differences in classification methods. The total outstanding market debt may not equal the sum of the parts due to slight differences between the Bank of Canada's and Department of Finance's numbers. 1 Includes EMTNs. Sources: Bank of Canada Review, Department of Finance. |
||||||||||||
Reference Table III
Average Weekly Domestic Market Trading in Government of Canada Securities, April 2001 to March 2002
| Marketable bonds | |||||||
|---|---|---|---|---|---|---|---|
|
Treasury bills |
3 years and under |
3 to 10 years |
Over 10 years |
Real return bonds |
Total marketable bonds |
Total |
|
|
($ millions) |
|||||||
|
April 2001 |
24,052 |
30,054 |
33,382 |
9,311 |
328 |
73,074 |
97,126 |
|
May 2001 |
19,861 |
35,208 |
33,918 |
11,382 |
340 |
80,848 |
100,709 |
|
June 2001 |
19,316 |
28,624 |
33,689 |
7,652 |
216 |
70,181 |
89,497 |
|
July 2001 |
17,774 |
20,643 |
26,772 |
5,013 |
94 |
52,522 |
70,296 |
|
August 2001 |
16,275 |
28,201 |
27,635 |
5,975 |
77 |
61,889 |
78,165 |
|
September 2001 |
18,679 |
35,053 |
30,834 |
7,721 |
250 |
73,858 |
92,537 |
|
October 2001 |
18,910 |
32,433 |
33,035 |
8,206 |
105 |
73,779 |
92,689 |
|
November 2001 |
19,937 |
34,886 |
39,418 |
9,332 |
138 |
83,775 |
103,712 |
|
December 2001 |
19,547 |
33,533 |
29,851 |
6,388 |
85 |
69,856 |
89,403 |
|
January 2002 |
19,772 |
29,634 |
28,315 |
6,692 |
85 |
64,726 |
84,498 |
|
February 2002 |
19,409 |
25,878 |
32,397 |
8,349 |
46 |
66,670 |
86,078 |
|
March 2002 |
19,503 |
45,805 |
35,612 |
11,061 |
213 |
92,691 |
112,195 |
|
Source: Bank of Canada, Banking and Financial Statistics. |
|||||||
Reference Table IV
Distribution of Domestic Holdings of Government of Canada Securities
PART A - Treasury Bills, Canada Bills, Bonds,1 Canada Savings Bonds and Canada Premium Bonds
|
Year end |
Persons and unincorporated businesses |
Non-financial corporations |
Bank of Canada |
Chartered banks |
Quasi- banks2 |
Life insurance companies and pension funds |
Public and other financial institutions3 |
All levels of government4 |
Total5 |
|---|---|---|---|---|---|---|---|---|---|
| ($ millions) | |||||||||
|
1976 |
17,932 |
395 |
8,242 |
8,666 |
716 |
1,436 |
2,273 |
730 |
40,390 |
|
1977 |
20,277 |
321 |
10,268 |
9,601 |
1,048 |
2,271 |
3,114 |
1,014 |
47,914 |
|
1978 |
22,723 |
403 |
12,001 |
9,896 |
1,537 |
3,738 |
4,017 |
1,721 |
56,036 |
|
1979 |
23,144 |
374 |
13,656 |
10,156 |
1,684 |
6,716 |
4,103 |
2,878 |
62,711 |
|
1980 |
24,253 |
555 |
15,858 |
10,002 |
2,771 |
9,274 |
5,561 |
4,248 |
72,522 |
|
1981 |
33,425 |
520 |
17,100 |
10,003 |
2,452 |
10,569 |
5,342 |
4,194 |
83,605 |
|
1982 |
42,320 |
2,267 |
15,428 |
11,233 |
3,288 |
13,151 |
9,177 |
4,654 |
101,518 |
|
1983 |
50,306 |
5,502 |
16,859 |
15,107 |
5,551 |
17,816 |
9,984 |
5,321 |
126,446 |
|
1984 |
60,748 |
6,783 |
17,184 |
15,164 |
4,887 |
24,039 |
11,978 |
7,166 |
147,949 |
|
1985 |
74,331 |
7,387 |
15,668 |
15,198 |
5,706 |
31,068 |
15,086 |
10,106 |
174,550 |
|
1986 |
71,073 |
6,259 |
18,374 |
17,779 |
7,277 |
34,887 |
18,414 |
11,293 |
185,356 |
|
1987 |
83,732 |
8,591 |
20,201 |
16,012 |
6,400 |
38,870 |
19,547 |
13,918 |
207,271 |
|
1988 |
86,591 |
8,634 |
20,606 |
21,115 |
7,492 |
42,460 |
19,028 |
17,186 |
223,112 |
|
1989 |
81,566 |
11,402 |
21,133 |
20,804 |
9,854 |
48,037 |
23,950 |
17,840 |
234,586 |
|
1990 |
80,079 |
11,797 |
20,325 |
24,224 |
10,460 |
52,984 |
26,051 |
19,574 |
245,494 |
|
1991 |
72,945 |
11,580 |
22,370 |
35,792 |
12,091 |
57,846 |
33,054 |
21,015 |
266,693 |
|
1992 |
70,930 |
13,696 |
22,607 |
44,555 |
12,428 |
62,042 |
39,396 |
20,222 |
285,876 |
|
1993 |
61,221 |
10,359 |
23,498 |
60,242 |
11,229 |
69,917 |
45,321 |
18,397 |
300,184 |
|
1994 |
52,842 |
12,039 |
24,902 |
70,063 |
9,992 |
78,545 |
52,847 |
24,967 |
326,197 |
|
1995 |
48,867 |
12,048 |
23,590 |
76,560 |
10,947 |
87,467 |
59,044 |
26,324 |
344,847 |
|
1996 |
46,187 |
10,013 |
25,556 |
74,789 |
10,952 |
90,174 |
71,514 |
24,828 |
354,013 |
|
1997 |
39,924 |
10,470 |
27,198 |
67,715 |
7,054 |
94,991 |
79,445 |
25,509 |
352,306 |
|
1998 |
33,537 |
8,525 |
27,911 |
66,375 |
6,659 |
99,687 |
79,895 |
28,174 |
350,763 |
|
1999 |
37,118 |
9,290 |
29,075 |
54,080 |
7,944 |
108,656 |
81,257 |
28,394 |
355,814 |
|
2000 |
33,259 |
9,062 |
31,726 |
58,269 |
2,842 |
108,752 |
73,911 |
30,280 |
348,101 |
|
2001 |
33,979 |
7,643 |
37,204 |
65,396 |
3,561 |
99,744 |
76,482 |
34,341 |
358,350 |
Reference Table IV (cont'd)
Distribution of Domestic Holdings of Government of Canada Securities
PART B - Treasury Bills, Canada Bills, Bonds,1 Canada Savings Bonds and Canada Premium Bonds
|
Year end |
Persons and unincorporated businesses |
Non-financial corporations |
Bank of Canada |
Chartered banks |
Quasi- banks2 |
Life insurance companies and pension funds |
Public and other financial institutions3 |
All levels of government4 |
Total5 |
|---|---|---|---|---|---|---|---|---|---|
|
(%) |
|||||||||
|
1976 |
44.40 |
0.98 |
20.41 |
21.46 |
1.77 |
3.56 |
5.63 |
1.81 |
100.00 |
|
1977 |
42.32 |
0.67 |
21.43 |
20.04 |
2.19 |
4.74 |
6.50 |
2.12 |
100.00 |
|
1978 |
40.55 |
0.72 |
21.42 |
17.66 |
2.74 |
6.67 |
7.17 |
3.07 |
100.00 |
|
1979 |
36.91 |
0.60 |
21.78 |
16.19 |
2.69 |
10.71 |
6.54 |
4.59 |
100.00 |
|
1980 |
33.44 |
0.77 |
21.87 |
13.79 |
3.82 |
12.79 |
7.67 |
5.86 |
100.00 |
|
1981 |
39.98 |
0.62 |
20.45 |
11.96 |
2.93 |
12.64 |
6.39 |
5.02 |
100.00 |
|
1982 |
41.69 |
2.23 |
15.20 |
11.07 |
3.24 |
12.95 |
9.04 |
4.58 |
100.00 |
|
1983 |
39.78 |
4.35 |
13.33 |
11.95 |
4.39 |
14.09 |
7.90 |
4.21 |
100.00 |
|
1984 |
41.06 |
4.58 |
11.61 |
10.25 |
3.30 |
16.25 |
8.10 |
4.84 |
100.00 |
|
1985 |
42.58 |
4.23 |
8.98 |
8.71 |
3.27 |
17.80 |
8.64 |
5.79 |
100.00 |
|
1986 |
38.34 |
3.38 |
9.91 |
9.59 |
3.93 |
18.82 |
9.93 |
6.09 |
100.00 |
|
1987 |
40.40 |
4.14 |
9.75 |
7.73 |
3.09 |
18.75 |
9.43 |
6.71 |
100.00 |
|
1988 |
38.81 |
3.87 |
9.24 |
9.46 |
3.36 |
19.03 |
8.53 |
7.70 |
100.00 |
|
1989 |
34.77 |
4.86 |
9.01 |
8.87 |
4.20 |
20.48 |
10.21 |
7.60 |
100.00 |
|
1990 |
32.62 |
4.81 |
8.28 |
9.87 |
4.26 |
21.58 |
10.61 |
7.97 |
100.00 |
|
1991 |
27.35 |
4.34 |
8.39 |
13.42 |
4.53 |
21.69 |
12.39 |
7.88 |
100.00 |
|
1992 |
24.81 |
4.79 |
7.91 |
15.59 |
4.35 |
21.70 |
13.78 |
7.07 |
100.00 |
|
1993 |
20.39 |
3.45 |
7.83 |
20.07 |
3.74 |
23.29 |
15.10 |
6.13 |
100.00 |
|
1994 |
16.20 |
3.69 |
7.63 |
21.48 |
3.06 |
24.08 |
16.20 |
7.65 |
100.00 |
|
1995 |
14.17 |
3.49 |
6.84 |
22.20 |
3.17 |
25.36 |
17.12 |
7.63 |
100.00 |
|
1996 |
13.05 |
2.83 |
7.22 |
21.13 |
3.09 |
25.47 |
20.20 |
7.01 |
100.00 |
|
1997 |
11.33 |
2.97 |
7.72 |
19.22 |
2.00 |
26.96 |
22.55 |
7.24 |
100.00 |
|
1998 |
9.56 |
2.43 |
7.96 |
18.92 |
1.90 |
28.42 |
22.78 |
8.03 |
100.00 |
|
1999 |
10.43 |
2.61 |
8.17 |
15.20 |
2.23 |
30.54 |
22.84 |
7.98 |
100.00 |
|
2000 |
9.55 |
2.60 |
9.11 |
16.74 |
0.82 |
31.24 |
21.23 |
8.70 |
100.00 |
|
2001 |
9.48 |
2.13 |
10.38 |
18.25 |
0.99 |
27.83 |
21.34 |
9.58 |
100.00 |
Reference Table IV (cont'd)
Distribution of Domestic Holdings of Government of Canada Securities
PART C - Treasury Bills and Canada Bills
|
Year end |
Persons and unincorporated businesses |
Non-financial corporations |
Bank of Canada |
Chartered banks |
Quasi- banks2 |
Life insurance companies and pension funds |
Public and other financial institutions3 |
All levels of government4 |
Total5 |
|---|---|---|---|---|---|---|---|---|---|
|
($ millions) |
|||||||||
|
1976 |
171 |
125 |
1,964 |
4,219 |
52 |
44 |
515 |
193 |
7,283 |
|
1977 |
394 |
136 |
2,461 |
4,949 |
143 |
98 |
1,020 |
311 |
9,512 |
|
1978 |
576 |
198 |
3,567 |
5,517 |
193 |
261 |
1,554 |
519 |
12,385 |
|
1979 |
785 |
165 |
4,345 |
6,690 |
65 |
245 |
1,550 |
843 |
14,688 |
|
1980 |
1,493 |
288 |
5,317 |
7,500 |
619 |
460 |
2,431 |
1,512 |
19,620 |
|
1981 |
1,019 |
369 |
5,431 |
8,597 |
343 |
560 |
2,187 |
1,082 |
19,588 |
|
1982 |
1,237 |
1,930 |
2,483 |
10,034 |
1,357 |
1,244 |
5,008 |
1,199 |
24,492 |
|
1983 |
3,766 |
5,146 |
2,595 |
12,879 |
3,180 |
2,587 |
5,376 |
1,286 |
36,815 |
|
1984 |
7,454 |
6,275 |
3,515 |
12,997 |
2,792 |
3,876 |
6,544 |
2,498 |
45,951 |
|
1985 |
13,340 |
6,517 |
3,985 |
12,629 |
3,651 |
3,924 |
8,129 |
4,136 |
56,311 |
|
1986 |
16,158 |
4,875 |
7,967 |
15,161 |
4,709 |
3,592 |
10,164 |
3,416 |
66,042 |
|
1987 |
17,733 |
7,232 |
9,682 |
11,498 |
3,725 |
4,806 |
9,589 |
5,002 |
69,267 |
|
1988 |
20,213 |
7,414 |
9,945 |
15,224 |
5,614 |
7,648 |
9,133 |
7,726 |
82,917 |
|
1989 |
29,156 |
9,668 |
11,124 |
17,410 |
8,116 |
9,664 |
12,908 |
9,251 |
107,297 |
|
1990 |
36,461 |
10,756 |
10,574 |
17,841 |
8,976 |
11,737 |
13,298 |
9,388 |
119,031 |
|
1991 |
30,423 |
10,437 |
13,093 |
24,382 |
9,089 |
12,386 |
17,636 |
10,417 |
127,863 |
|
1992 |
32,901 |
11,254 |
14,634 |
27,989 |
9,646 |
13,639 |
19,907 |
8,726 |
138,696 |
|
1993 |
27,459 |
9,657 |
16,876 |
29,901 |
9,222 |
17,085 |
22,336 |
7,151 |
139,687 |
|
1994 |
17,562 |
8,499 |
18,973 |
30,415 |
6,879 |
14,376 |
22,021 |
10,631 |
129,356 |
|
1995 |
16,296 |
9,204 |
18,298 |
30,865 |
7,760 |
15,315 |
25,183 |
10,603 |
133,524 |
|
1996 |
10,474 |
8,285 |
17,593 |
23,470 |
5,493 |
13,520 |
32,752 |
6,264 |
117,851 |
|
1997 |
5,966 |
6,858 |
14,233 |
19,448 |
3,133 |
8,944 |
32,653 |
3,803 |
95,038 |
|
1998 |
1,291 |
6,215 |
10,729 |
16,713 |
2,392 |
4,529 |
32,508 |
3,578 |
77,955 |
|
1999 |
8,539 |
6,662 |
8,584 |
9,814 |
3,234 |
8,128 |
36,932 |
3,497 |
85,390 |
|
2000 |
7,568 |
6,735 |
8,090 |
6,188 |
685 |
7,222 |
31,087 |
5,108 |
72,683 |
|
2001 |
8,744 |
6,990 |
11,427 |
9,969 |
675 |
10,401 |
37,154 |
6,838 |
92,198 |
Reference Table IV (cont'd)
Distribution of Domestic Holdings of Government of Canada Securities
PART D - Treasury Bills and Canada Bills
|
Year end |
Persons and unincorporated businesses |
Non-financial corporations |
Bank of Canada |
Chartered banks |
Quasi- banks2 |
Life insurance companies and pension funds |
Public and other financial institutions3 |
All levels of government4 |
Total5 |
|---|---|---|---|---|---|---|---|---|---|
|
(%) |
|||||||||
|
1976 |
2.35 |
1.72 |
26.97 |
57.93 |
0.71 |
0.60 |
7.07 |
2.65 |
100.00 |
|
1977 |
4.14 |
1.43 |
25.87 |
52.03 |
1.50 |
1.03 |
10.72 |
3.27 |
100.00 |
|
1978 |
4.65 |
1.60 |
28.80 |
44.55 |
1.56 |
2.11 |
12.55 |
4.19 |
100.00 |
|
1979 |
5.34 |
1.12 |
29.58 |
45.55 |
0.44 |
1.67 |
10.55 |
5.74 |
100.00 |
|
1980 |
7.61 |
1.47 |
27.10 |
38.23 |
3.15 |
2.34 |
12.39 |
7.71 |
100.00 |
|
1981 |
5.20 |
1.88 |
27.73 |
43.89 |
1.75 |
2.86 |
11.16 |
5.52 |
100.00 |
|
1982 |
5.05 |
7.88 |
10.14 |
40.97 |
5.54 |
5.08 |
20.45 |
4.90 |
100.00 |
|
1983 |
10.23 |
13.98 |
7.05 |
34.98 |
8.64 |
7.03 |
14.60 |
3.49 |
100.00 |
|
1984 |
16.22 |
13.66 |
7.65 |
28.28 |
6.08 |
8.44 |
14.24 |
5.44 |
100.00 |
|
1985 |
23.69 |
11.57 |
7.08 |
22.43 |
6.48 |
6.97 |
14.44 |
7.34 |
100.00 |
|
1986 |
24.47 |
7.38 |
12.06 |
22.96 |
7.13 |
5.44 |
15.39 |
5.17 |
100.00 |
|
1987 |
25.60 |
10.44 |
13.98 |
16.60 |
5.38 |
6.94 |
13.84 |
7.22 |
100.00 |
|
1988 |
24.38 |
8.94 |
11.99 |
18.36 |
6.77 |
9.22 |
11.01 |
9.32 |
100.00 |
|
1989 |
27.17 |
9.01 |
10.37 |
16.23 |
7.56 |
9.01 |
12.03 |
8.62 |
100.00 |
|
1990 |
30.63 |
9.04 |
8.88 |
14.99 |
7.54 |
9.86 |
11.17 |
7.89 |
100.00 |
|
1991 |
23.79 |
8.16 |
10.24 |
19.07 |
7.11 |
9.69 |
13.79 |
8.15 |
100.00 |
|
1992 |
23.72 |
8.11 |
10.55 |
20.18 |
6.95 |
9.83 |
14.35 |
6.29 |
100.00 |
|
1993 |
19.66 |
6.91 |
12.08 |
21.41 |
6.60 |
12.23 |
15.99 |
5.12 |
100.00 |
|
1994 |
13.58 |
6.57 |
14.67 |
23.51 |
5.32 |
11.11 |
17.02 |
8.22 |
100.00 |
|
1995 |
12.20 |
6.89 |
13.70 |
23.12 |
5.81 |
11.47 |
18.86 |
7.94 |
100.00 |
|
1996 |
8.89 |
7.03 |
14.93 |
19.91 |
4.66 |
11.47 |
27.79 |
5.32 |
100.00 |
|
1997 |
6.28 |
7.22 |
14.98 |
20.46 |
3.30 |
9.41 |
34.36 |
4.00 |
100.00 |
|
1998 |
1.66 |
7.97 |
13.76 |
21.44 |
3.07 |
5.81 |
41.70 |
4.59 |
100.00 |
|
1999 |
10.00 |
7.80 |
10.05 |
11.49 |
3.79 |
9.52 |
43.25 |
4.10 |
100.00 |
|
2000 |
10.41 |
9.27 |
11.13 |
8.51 |
0.94 |
9.94 |
42.77 |
7.03 |
100.00 |
|
2001 |
9.48 |
7.58 |
12.39 |
10.81 |
0.73 |
11.28 |
40.30 |
7.42 |
100.00 |
Reference Table IV
(cont'd)
Distribution of Domestic Holdings of Government of Canada Securities
PART E - Bonds1
|
Year end |
Persons and unincorporated businesses |
Non-financial corporations |
Bank of Canada |
Chartered banks |
Quasi- banks2 |
Life insurance companies and pension funds |
Public and other financial institutions3 |
All levels of government4 |
Total5 |
|---|---|---|---|---|---|---|---|---|---|
|
(%$ millions) |
|||||||||
|
1976 |
17,761 |
270 |
6,278 |
4,447 |
664 |
1,392 |
1,758 |
537 |
33,107 |
|
1977 |
19,883 |
185 |
7,807 |
4,652 |
905 |
2,173 |
2,094 |
703 |
38,402 |
|
1978 |
22,147 |
205 |
8,434 |
4,379 |
1,344 |
3,477 |
2,463 |
1,202 |
43,651 |
|
1979 |
22,359 |
209 |
9,311 |
3,466 |
1,619 |
6,471 |
2,553 |
2,035 |
48,023 |
|
1980 |
22,760 |
267 |
10,541 |
2,502 |
2,152 |
8,814 |
3,130 |
2,736 |
52,902 |
|
1981 |
32,406 |
151 |
11,669 |
1,406 |
2,109 |
10,009 |
3,155 |
3,112 |
64,017 |
|
1982 |
41,083 |
337 |
12,945 |
1,199 |
1,931 |
11,907 |
4,169 |
3,455 |
77,026 |
|
1983 |
46,540 |
356 |
14,264 |
2,228 |
2,371 |
15,229 |
4,608 |
4,035 |
89,631 |
|
1984 |
53,294 |
508 |
13,669 |
2,167 |
2,095 |
20,163 |
5,434 |
4,668 |
101,998 |
|
1985 |
60,991 |
870 |
11,683 |
2,569 |
2,055 |
27,144 |
6,957 |
5,970 |
118,239 |
|
1986 |
54,915 |
1,384 |
10,407 |
2,618 |
2,568 |
31,295 |
8,250 |
7,877 |
119,314 |
|
1987 |
65,999 |
1,359 |
10,519 |
4,514 |
2,675 |
34,064 |
9,958 |
8,916 |
138,004 |
|
1988 |
66,378 |
1,220 |
10,661 |
5,891 |
1,878 |
34,812 |
9,895 |
9,460 |
140,195 |
|
1989 |
52,410 |
1,734 |
10,009 |
3,394 |
1,738 |
38,373 |
11,042 |
8,589 |
127,289 |
|
1990 |
43,618 |
1,041 |
9,751 |
6,383 |
1,484 |
41,247 |
12,753 |
10,186 |
126,463 |
|
1991 |
42,522 |
1,143 |
9,277 |
11,410 |
3,002 |
45,460 |
15,418 |
10,598 |
138,830 |
|
1992 |
38,029 |
2,442 |
7,973 |
16,566 |
2,782 |
48,403 |
19,489 |
11,496 |
147,180 |
|
1993 |
33,762 |
702 |
6,622 |
30,341 |
2,007 |
52,832 |
22,985 |
11,246 |
160,497 |
|
1994 |
35,280 |
3,540 |
5,929 |
39,648 |
3,113 |
64,169 |
30,826 |
14,336 |
196,841 |
|
1995 |
32,571 |
2,844 |
5,292 |
45,695 |
3,187 |
72,152 |
33,861 |
15,721 |
211,323 |
|
1996 |
35,713 |
1,728 |
7,963 |
51,319 |
5,459 |
76,654 |
38,762 |
18,564 |
236,162 |
|
1997 |
33,958 |
3,612 |
12,965 |
48,267 |
3,921 |
86,047 |
46,792 |
21,706 |
257,268 |
|
1998 |
32,246 |
2,310 |
17,182 |
49,662 |
4,267 |
95,158 |
47,387 |
24,596 |
272,808 |
|
1999 |
28,579 |
2,628 |
20,491 |
44,266 |
4,710 |
100,528 |
44,325 |
24,897 |
270,424 |
|
2000 |
25,691 |
2,327 |
23,636 |
52,081 |
2,157 |
101,530 |
42,824 |
25,172 |
275,418 |
|
2001 |
25,235 |
653 |
25,777 |
55,427 |
2,886 |
89,343 |
39,328 |
27,503 |
266,152 |
Reference Table IV (cont'd)
Distribution of Domestic Holdings of Government of Canada Securities
PART F - Bonds1
|
Year end |
Persons and unincorporated businesses |
Non-financial corporations |
Bank of Canada |
Chartered banks |
Quasi- banks2 |
Life insurance companies and pension funds |
Public and other financial institutions3 |
All levels of government4 |
Total5 |
|---|---|---|---|---|---|---|---|---|---|
|
(%) |
|||||||||
|
1976 |
53.65 |
0.82 |
18.96 |
13.43 |
2.01 |
4.20 |
5.31 |
1.62 |
100.00 |
|
1977 |
51.78 |
0.48 |
20.33 |
12.11 |
2.36 |
5.66 |
5.45 |
1.83 |
100.00 |
|
1978 |
50.74 |
0.47 |
19.32 |
10.03 |
3.08 |
7.97 |
5.64 |
2.75 |
100.00 |
|
1979 |
46.56 |
0.44 |
19.39 |
7.22 |
3.37 |
13.47 |
5.32 |
4.24 |
100.00 |
|
1980 |
43.02 |
0.50 |
19.93 |
4.73 |
4.07 |
16.66 |
5.92 |
5.17 |
100.00 |
|
1981 |
50.62 |
0.24 |
18.23 |
2.20 |
3.29 |
15.63 |
4.93 |
4.86 |
100.00 |
|
1982 |
53.34 |
0.44 |
16.81 |
1.56 |
2.51 |
15.46 |
5.41 |
4.49 |
100.00 |
|
1983 |
51.92 |
0.40 |
15.91 |
2.49 |
2.65 |
16.99 |
5.14 |
4.50 |
100.00 |
|
1984 |
52.25 |
0.50 |
13.40 |
2.12 |
2.05 |
19.77 |
5.33 |
4.58 |
100.00 |
|
1985 |
51.58 |
0.74 |
9.88 |
2.17 |
1.74 |
22.96 |
5.88 |
5.05 |
100.00 |
|
1986 |
46.03 |
1.16 |
8.72 |
2.19 |
2.15 |
26.23 |
6.91 |
6.60 |
100.00 |
|
1987 |
47.82 |
0.98 |
7.62 |
3.27 |
1.94 |
24.68 |
7.22 |
6.46 |
100.00 |
|
1988 |
47.35 |
0.87 |
7.60 |
4.20 |
1.34 |
24.83 |
7.06 |
6.75 |
100.00 |
|
1989 |
41.17 |
1.36 |
7.86 |
2.67 |
1.37 |
30.15 |
8.67 |
6.75 |
100.00 |
|
1990 |
34.49 |
0.82 |
7.71 |
5.05 |
1.17 |
32.62 |
10.08 |
8.05 |
100.00 |
|
1991 |
30.63 |
0.82 |
6.68 |
8.22 |
2.16 |
32.75 |
11.11 |
7.63 |
100.00 |
|
1992 |
25.84 |
1.66 |
5.42 |
11.26 |
1.89 |
32.89 |
13.24 |
7.81 |
100.00 |
|
1993 |
21.04 |
0.44 |
4.13 |
18.90 |
1.25 |
32.92 |
14.32 |
7.01 |
100.00 |
|
1994 |
17.92 |
1.80 |
3.01 |
20.14 |
1.58 |
32.60 |
15.66 |
7.28 |
100.00 |
|
1995 |
15.41 |
1.35 |
2.50 |
21.62 |
1.51 |
34.14 |
16.02 |
7.44 |
100.00 |
|
1996 |
15.12 |
0.73 |
3.37 |
21.73 |
2.31 |
32.46 |
16.41 |
7.86 |
100.00 |
|
1997 |
13.20 |
1.40 |
5.04 |
18.76 |
1.52 |
33.45 |
18.19 |
8.44 |
100.00 |
|
1998 |
11.82 |
0.85 |
6.30 |
18.20 |
1.56 |
34.88 |
17.37 |
9.02 |
100.00 |
|
1999 |
10.57 |
0.97 |
7.58 |
16.37 |
1.74 |
37.17 |
16.39 |
9.21 |
100.00 |
|
2000 |
9.33 |
0.84 |
8.58 |
18.91 |
0.78 |
36.86 |
15.55 |
9.14 |
100.00 |
|
2001 |
9.48 |
0.25 |
9.69 |
20.83 |
1.08 |
33.57 |
14.78 |
10.33 |
100.00 |
|
Note: Because of timing and valuation differences, The National Balance Sheet Accounts data contained in this table are not necessarily on the same basis as other data elsewhere in this publication (most of the data in this report are on a par-value basis - that is, outstanding securities are valued at par). For this reason, although the two sets of data yield very similar information, the data in this table are not strictly comparable with other data in this publication. 1 Includes bonds denominated in foreign currencies. 2 Includes Quebec savings banks, credit unions and caisses populaires, trust companies and mortgage loan companies. 3 Includes investment dealers, mutual funds, property and casualty insurance companies, sales, finance and consumer loan companies, accident and sickness branches of life insurance companies, other private financial institutions (not elsewhere included), federal public financial institutions, and provincial financial institutions. 4 Includes federal government holdings of its own debt, provincial, municipal and hospital holdings, and holdings of the Canada Pension Plan and the Quebec Pension Plan. 5 May not add due to rounding. Source: Statistics Canada, The National Balance Sheet Accounts. |
|||||||||
Reference Table V
Non-Resident (Direct) Holdings of Government of Canada Debt
|
As at March 31 |
Marketable bonds1 |
Treasury bills and Canada Bills |
Total |
Total as per cent of total market debt |
|---|---|---|---|---|
|
(C$ billions) |
(%) | |||
|
1979 |
5.0 |
0.9 |
5.9 |
8.9 |
|
1980 |
5.6 |
0.7 |
6.3 |
8.7 |
|
1981 |
6.8 |
1.1 |
7.9 |
9.5 |
|
1982 |
8.8 |
1.1 |
9.9 |
10.6 |
|
1983 |
10.0 |
1.6 |
11.6 |
10.0 |
|
1984 |
10.3 |
2.6 |
12.9 |
9.0 |
|
1985 |
14.5 |
4.6 |
19.1 |
11.1 |
|
1986 |
22.1 |
3.0 |
25.1 |
12.5 |
|
1987 |
30.3 |
4.7 |
35.0 |
15.3 |
|
1988 |
33.0 |
9.3 |
42.3 |
16.9 |
|
1989 |
41.3 |
15.7 |
57.0 |
20.6 |
|
1990 |
49.9 |
13.3 |
63.2 |
21.5 |
|
1991 |
57.6 |
16.1 |
73.7 |
22.8 |
|
1992 |
63.6 |
23.0 |
86.6 |
24.6 |
|
1993 |
80.1 |
28.3 |
108.4 |
28.3 |
|
1994 |
79.3 |
34.0 |
113.3 |
27.4 |
|
1995 |
73.7 |
39.2 |
112.9 |
25.6 |
|
1996 |
84.1 |
37.7 |
121.8 |
25.9 |
|
1997 |
91.8 |
27.7 |
119.4 |
25.0 |
|
1998 |
94.3 |
20.0 |
114.3 |
24.5 |
|
1999 |
86.6 |
19.4 |
106.0 |
23.0 |
|
2000 |
85.7 |
14.2 |
99.9 |
21.9 |
|
2001 |
83.5 |
10.5 |
94.0 |
21.1 |
|
2002 |
74.0 |
7.4 |
81.4 |
18.4 |
|
Note: Numbers may not add due to rounding. 1 Includes bonds denominated in foreign currencies. Source: Statistics Canada, Canada's International Transactions in Securities. |
||||
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