International investment position, portfolio and other investment in Canada, by sector, book value, annual [36100038]

For historical data, please see table 36-10-0076-01 (formely: CANSIM 376-0040), which has been archived. Include interest accruals on these Canadian bonds, made up of accruals on coupons and the amortization between the issue price and the maturity price. Foreign currency bonds are converted into Canadian dollars at the year-end closing exchange rates of the reference year. Include an exchange rate valuation effect for the United States dollar and other foreign currencies. Include, from 1995 onward, the liability position for repurchase agreements (REPO's) on Canadian and foreign securities. Prior to 1995, REPO's on Canadian bonds are included in Canadian bonds. Exclude, prior to 1987, other long term liabilities of corporations, which are included under loan liabilities. Include, prior to 1983, the short-term inter-company liability accounts. From 1983 onward, these short-term inter-company accounts are included in direct investment. Special Drawing Rights (SDRs) are included here in Other investment.