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
« ‹ Q4 2017 › »	Amount outstanding	Net flows	Amount outstanding	Gross issuance	Net flows	Total	Of which: Up to and including one year
	Q2 17	Q3 17	Q3 17	Q4 17	Q4 17	Q4 17	Q4 17
Resident issuers
Total debt securities	3,100.9		3,252.9
Financial corporations	1,419.1		1,493.2
Non-financial corporations	485.8		509.9
General government	1,196.0		1,249.8
Domestic debt securities	2,170.4	22.5	2,283.0
Financial corporations	881.4	12.1	930.1
Short-term	105.0	4.7	114.0
Long-term	776.5	7.4	816.1
Non-financial corporations	255.3	6.3	272.2
Short-term	8.4	0.6	9.3
Long-term	246.9	5.7	262.9
General government	1,033.7	4.2	1,080.7
Short-term	149.4	-10.9	144.6
Long-term	884.3	15.1	936.1
International debt securities	838.1	5.2	852.0	54.3	14.8	868.7	126.2
Banks	285.4	-3.2	286.3	19.0	5.9	293.8	56.7
By currency
Local currency	5.7	-0.9	5.0	0.0	-0.2	4.8	1.8
US dollar	153.9	1.0	155.0	11.7	6.7	161.7	38.5
Euro	90.3	-4.3	89.2	2.8	-0.5	90.1	5.7
Other foreign currencies	35.4	0.9	37.1	4.4	-0.1	37.3	10.7
By original maturity
Short-term	6.3	-3.6	2.8	3.3	2.0	4.9	4.9
Long-term	279.0	0.4	283.5	15.7	3.9	288.9	51.8
By interest rate type
Fixed	215.5	-1.1	217.2	13.2	5.3	223.8	35.4
Other	69.9	-2.1	69.1	5.8	0.6	70.1	21.3
Other financial corporations	166.0	-0.7	167.6	14.2	4.4	172.0	30.4
By currency
Local currency	37.9	-0.5	39.0	0.7	0.1	38.8	7.9
US dollar	101.5	0.1	101.5	10.8	4.1	105.6	16.5
Euro	16.6	-0.4	16.8	...	-0.7	16.3	2.3
Other foreign currencies	10.0	0.1	10.3	2.7	1.0	11.3	3.7
By original maturity
Short-term	2.4	2.5	4.9	1.8	-0.7	4.3	4.3
Long-term	163.6	-3.3	162.7	12.4	5.1	167.7	26.1
By interest rate type
Fixed	122.8	1.3	126.0	11.0	3.9	129.9	20.8
Other	43.2	-2.1	41.6	3.2	0.5	42.1	9.6
Non-financial corporations	263.4	5.8	270.1	14.9	2.5	272.6	25.0
By currency
Local currency	16.3	1.6	18.5	0.4	-0.0	18.4	3.6
US dollar	241.2	3.9	245.1	14.5	2.6	247.6	21.4
Euro	4.1	0.7	5.0	...	...	5.0	0.0
Other foreign currencies	1.9	-0.3	1.6	0.0	-0.0	1.6	-0.0
By original maturity
Short-term	...	...	...	...	...	...	...
Long-term	263.4	5.8	270.1	14.9	2.5	272.6	25.0
By interest rate type
Fixed	244.0	4.9	249.5	13.0	1.8	251.3	22.8
Other	19.4	0.9	20.6	1.9	0.7	21.3	2.2
General government	123.3	3.3	127.9	6.3	2.0	130.3	14.0
By currency
Local currency	7.0	...	7.3	...	...	7.3	0.4
US dollar	76.3	2.7	79.0	5.8	2.0	81.0	10.7
Euro	27.3	...	28.2	...	-0.1	28.6	1.8
Other foreign currencies	12.6	0.6	13.4	0.5	0.0	13.4	1.1
By original maturity
Short-term	0.0	-0.0	...	0.2	0.2	0.2	0.2
Long-term	123.3	3.3	127.9	6.1	1.8	130.1	13.8
By interest rate type
Fixed	118.5	2.1	121.9	6.3	2.3	124.6	12.5
Other	4.8	1.3	6.1	0.0	-0.4	5.7	1.5
National issuers
International debt securities	843.1	7.7	859.8	62.6	21.8	883.7	141.4
Banks	335.4	-2.0	338.0	30.9	11.1	350.9	79.0
By currency
US dollar	189.5	0.2	189.7	18.5	9.2	199.0	47.2
Euro	95.7	-4.2	94.8	2.9	-0.6	95.7	7.8
Other currencies	50.1	2.0	53.5	9.5	2.6	56.3	24.0
By original maturity
Short-term	18.8	-2.0	17.1	12.2	5.0	22.2	22.2
Long-term	316.5	0.1	321.0	18.8	6.1	328.7	56.8
By interest rate type
Fixed	248.2	0.2	251.6	23.8	9.8	262.7	54.7
Other	87.2	-2.1	86.5	7.1	1.3	88.2	24.3
Other financial corporations	126.7	0.7	129.3	9.0	2.6	131.8	23.0
By currency
US dollar	75.6	1.1	76.7	5.4	0.3	77.0	12.9
Euro	11.0	-0.9	10.5	0.6	0.6	11.3	1.2
Other currencies	40.1	0.4	42.0	3.1	1.7	43.5	8.9
By original maturity
Short-term	2.6	2.4	5.1	1.6	-0.9	4.2	4.1
Long-term	124.1	-1.7	124.2	7.5	3.4	127.6	18.9
By interest rate type
Fixed	88.6	2.9	93.0	6.8	2.5	95.5	15.3
Other	38.1	-2.2	36.3	2.2	0.1	36.3	7.7
Non-financial corporations	257.8	5.7	264.5	16.4	6.1	270.7	25.4
By currency
US dollar	229.9	3.4	233.3	16.1	6.2	239.6	21.4
Euro	8.1	0.9	9.3	...	-0.0	9.4	0.0
Other currencies	19.8	1.4	22.0	0.3	-0.1	21.7	3.9
By original maturity
Short-term	...	...	...	...	...	...	...
Long-term	257.8	5.7	264.5	16.4	6.1	270.7	25.4
By interest rate type
Fixed	237.0	4.8	242.5	14.4	5.5	248.1	22.7
Other	20.7	0.9	22.0	2.0	0.6	22.6	2.7