BIS Statistics Explorer: Table C3

Canada

Debt securities issues and amounts outstanding, in billions of US dollars ¹

Canada	Amount outstanding	Net flows	Amount outstanding	Gross issuance	Net flows	Amount outstanding
« ‹ Q2 2011 › »	Amount outstanding	Net flows	Amount outstanding	Gross issuance	Net flows	Total	Of which: Up to and including one year
	Q4 10	Q1 11	Q1 11	Q2 11	Q2 11	Q2 11	Q2 11
Resident issuers
Total debt securities	1,866.6		1,948.5
Financial corporations	387.3		406.5
Non-financial corporations	326.6		339.7
General government	1,148.2		1,197.6
Domestic debt securities	1,481.4	27.4	1,550.0
Financial corporations	277.3	4.2	289.2
Short-term	88.4	2.9	93.8
Long-term	188.9	1.3	195.5
Non-financial corporations	179.9	6.8	191.8
Short-term	12.4	-1.2	11.5
Long-term	167.5	8.0	180.2
General government	1,019.6	16.5	1,064.4
Short-term	203.7	-11.9	197.2
Long-term	815.9	28.4	867.2
International debt securities	582.9	13.9	606.1	39.2	21.1	630.8	97.3
Banks	77.8	11.5	90.4	3.6	-1.4	89.6	13.1
By currency
Local currency	11.9	...	12.2	0.0	-1.9	10.3	0.2
US dollar	47.0	10.9	57.9	3.1	2.9	60.8	10.5
Euro	11.0	-0.3	11.3	0.0	-1.4	10.2	0.8
Other foreign currencies	8.0	0.9	9.0	0.5	-0.9	8.4	1.6
By original maturity
Short-term	0.4	-0.3	0.1	0.1	-0.0	0.1	0.1
Long-term	77.5	11.8	90.4	3.6	-1.4	89.6	13.0
By interest rate type
Fixed	64.0	8.7	73.7	2.2	-0.3	73.9	3.4
Other	13.8	2.8	16.7	1.4	-1.1	15.8	9.7
Other financial corporations	222.2	1.2	228.8	18.0	15.5	245.7	54.9
By currency
Local currency	167.5	1.1	173.3	11.5	11.2	185.5	39.6
US dollar	35.5	1.0	36.6	6.4	5.7	42.3	9.3
Euro	10.0	-2.3	8.3	...	-1.1	7.4	3.3
Other foreign currencies	9.1	1.3	10.7	0.0	-0.4	10.5	2.6
By original maturity
Short-term	0.3	0.2	0.5	0.7	0.1	0.7	0.7
Long-term	221.9	1.0	228.3	17.3	15.4	245.0	54.2
By interest rate type
Fixed	196.9	-0.5	201.1	11.9	9.5	211.8	50.9
Other	25.3	1.7	27.7	6.1	6.0	33.9	4.0
Non-financial corporations	167.0	-0.3	167.5	10.5	3.5	171.3	18.9
By currency
Local currency	14.5	0.3	15.3	2.3	2.1	17.5	2.0
US dollar	144.5	-0.6	143.9	8.2	1.4	145.3	13.8
Euro	5.8	-0.0	6.2	...	...	6.3	2.6
Other foreign currencies	2.1	-0.0	2.2	0.0	-0.1	2.2	0.5
By original maturity
Short-term	...	...	...	...	...	...	...
Long-term	167.0	-0.3	167.5	10.5	3.5	171.3	18.9
By interest rate type
Fixed	147.8	-0.4	148.2	9.9	3.2	151.6	14.6
Other	19.1	0.1	19.4	0.6	0.3	19.6	4.3
General government	115.9	1.5	119.3	7.2	3.5	124.2	10.5
By currency
Local currency	10.0	0.0	10.3	0.1	-0.1	10.3	0.9
US dollar	65.6	1.0	66.6	6.8	5.5	72.1	8.2
Euro	22.2	...	23.7	...	-2.2	21.9	0.0
Other foreign currencies	18.1	0.6	18.8	0.3	0.2	20.0	1.4
By original maturity
Short-term	0.2	-0.0	0.2	0.8	0.6	0.8	0.8
Long-term	115.7	1.6	119.1	6.4	2.9	123.5	9.7
By interest rate type
Fixed	110.1	1.5	113.3	7.2	3.5	118.3	8.4
Other	5.9	0.0	6.0	0.0	-0.1	5.9	2.1
National issuers
International debt securities	578.0	12.3	599.9	39.2	19.9	623.8	101.1
Banks	107.7	8.2	117.9	7.4	-0.4	118.4	25.3
By currency
US dollar	58.1	8.9	67.0	6.2	3.9	70.9	12.7
Euro	24.4	-1.8	24.0	0.4	-1.3	23.1	8.9
Other currencies	25.2	1.2	26.9	0.8	-3.0	24.4	3.6
By original maturity
Short-term	3.0	0.0	3.1	1.7	-1.0	2.1	2.1
Long-term	104.7	8.2	114.9	5.7	0.6	116.4	23.2
By interest rate type
Fixed	83.9	8.1	93.6	4.0	-1.2	93.2	11.3
Other	23.8	0.2	24.3	3.4	0.7	25.2	14.0
Other financial corporations	198.8	1.7	205.4	13.8	12.8	219.4	50.8
By currency
US dollar	26.4	1.5	27.9	2.5	1.9	29.8	7.5
Euro	5.9	-1.8	4.3	...	-0.0	4.4	2.3
Other currencies	166.5	2.0	173.2	11.3	10.9	185.2	41.0
By original maturity
Short-term	0.3	0.2	0.5	0.7	0.1	0.7	0.7
Long-term	198.5	1.5	204.9	13.1	12.6	218.7	50.1
By interest rate type
Fixed	173.3	-0.2	177.3	10.9	9.9	188.2	47.8
Other	25.5	1.9	28.1	2.9	2.8	31.2	3.0
Non-financial corporations	155.6	0.8	157.3	10.9	4.1	161.7	14.6
By currency
US dollar	131.8	0.5	132.3	8.3	1.8	134.1	12.5
Euro	3.0	-0.0	3.2	0.1	0.1	3.3	0.0
Other currencies	20.9	0.3	21.8	2.5	2.2	24.3	2.1
By original maturity
Short-term	0.0	...	0.0	...	0.0	...	...
Long-term	155.6	0.8	157.3	10.9	4.1	161.7	14.6
By interest rate type
Fixed	135.6	0.8	137.0	10.1	3.5	140.7	10.4
Other	20.1	0.0	20.3	0.8	0.5	21.0	4.2