International investment position, portfolio and other investment in Canada, by sector, book and market values, quarterly [36100039]

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. Special Drawing Rights (SDRs) are included here in Other investment. For loans, deposits and other liabilities, book value is equivalent to market value.