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
« ‹ Q3 2018 › »	Amount outstanding	Net flows	Amount outstanding	Gross issuance	Net flows	Total	Of which: Up to and including one year
	Q1 18	Q2 18	Q2 18	Q3 18	Q3 18	Q3 18	Q3 18
Resident issuers
Total debt securities	3,248.5		3,221.9
Financial corporations	1,518.2		1,509.9
Non-financial corporations	515.4		511.8
General government	1,214.9		1,200.2
Domestic debt securities	2,235.2	35.0	2,211.0
Financial corporations	925.4	16.5	917.4
Short-term	110.0	6.9	113.9
Long-term	815.4	9.6	803.5
Non-financial corporations	269.0	1.1	263.1
Short-term	8.7	-0.6	7.8
Long-term	260.3	1.8	255.3
General government	1,040.7	17.4	1,030.5
Short-term	118.9	12.9	128.3
Long-term	921.9	4.5	902.3
International debt securities	895.8	14.9	896.8	45.7	4.6	900.8	138.7
Banks	308.2	7.6	307.9	31.7	10.3	317.0	64.9
By currency
Local currency	3.2	-0.4	2.8	0.0	0.0	2.8	0.2
US dollar	162.2	1.4	163.6	9.8	-5.7	157.9	39.8
Euro	102.7	4.1	101.3	12.0	9.6	110.0	10.5
Other foreign currencies	40.1	2.5	40.3	9.9	6.4	46.2	14.4
By original maturity
Short-term	4.7	0.3	4.8	5.9	4.6	9.4	9.4
Long-term	303.5	7.3	303.1	25.9	5.6	307.6	55.5
By interest rate type
Fixed	234.1	2.9	231.7	17.6	3.5	234.5	39.6
Other	74.1	4.7	76.2	14.2	6.7	82.5	25.3
Other financial corporations	179.2	7.5	184.0	9.1	0.6	185.0	32.6
By currency
Local currency	39.5	0.4	38.9	0.5	-2.0	37.6	5.3
US dollar	109.8	6.3	116.1	6.2	1.3	117.4	23.7
Euro	17.6	1.1	17.7	1.7	1.3	18.9	1.0
Other foreign currencies	12.3	-0.4	11.3	0.8	-0.0	11.1	2.7
By original maturity
Short-term	4.9	1.1	5.9	1.9	-1.4	4.5	4.5
Long-term	174.3	6.4	178.1	7.2	2.0	180.5	28.1
By interest rate type
Fixed	137.4	5.0	140.1	6.5	1.3	141.8	22.7
Other	41.8	2.5	43.9	2.6	-0.7	43.2	9.9
Non-financial corporations	276.7	1.1	276.9	2.5	-5.1	272.1	22.1
By currency
Local currency	18.5	-0.2	17.8	0.2	-0.3	17.8	2.9
US dollar	251.2	1.1	252.3	2.2	-4.8	247.5	18.8
Euro	5.2	...	4.9	0.0	0.0	4.9	0.0
Other foreign currencies	1.7	0.3	1.9	0.0	0.0	1.9	0.4
By original maturity
Short-term	...	...	...	...	...	...	...
Long-term	276.7	1.1	276.9	2.5	-5.1	272.1	22.1
By interest rate type
Fixed	255.2	0.8	255.4	2.2	-5.1	250.4	20.3
Other	21.4	0.3	21.5	0.3	0.1	21.7	1.8
General government	131.7	-1.3	128.0	2.4	-1.1	126.7	19.2
By currency
Local currency	8.2	...	8.0	0.4	0.4	8.5	1.0
US dollar	80.4	-1.7	78.7	0.1	-3.1	75.6	13.5
Euro	29.2	0.2	27.8	1.2	1.2	28.8	3.5
Other foreign currencies	13.9	0.3	13.5	0.8	0.4	13.8	1.2
By original maturity
Short-term	...	0.0	0.0	0.1	0.1	0.1	0.1
Long-term	131.7	-1.3	128.0	2.3	-1.2	126.6	19.1
By interest rate type
Fixed	126.1	-1.3	122.4	2.4	0.3	122.5	17.9
Other	5.6	0.0	5.6	0.0	-1.4	4.2	1.3
National issuers
International debt securities	914.1	17.2	916.4	53.9	3.7	919.3	156.6
Banks	369.2	11.2	371.2	40.2	8.5	378.5	89.9
By currency
US dollar	201.7	2.5	204.1	15.4	-4.3	199.8	50.0
Euro	109.3	5.5	108.9	12.9	8.2	116.2	13.5
Other currencies	58.2	3.2	58.3	11.8	4.6	62.5	26.4
By original maturity
Short-term	25.1	1.5	25.6	12.3	1.4	26.9	26.9
Long-term	344.1	9.7	345.7	27.9	7.1	351.7	63.0
By interest rate type
Fixed	275.9	6.3	275.9	24.8	1.4	276.5	59.3
Other	93.3	4.9	95.3	15.4	7.1	102.0	30.5
Other financial corporations	138.0	6.0	141.8	8.2	0.3	142.4	25.1
By currency
US dollar	80.2	4.5	84.7	5.0	-0.0	84.7	19.1
Euro	12.4	1.4	13.0	2.4	2.2	15.2	0.4
Other currencies	45.4	0.2	44.0	0.9	-1.9	42.5	5.7
By original maturity
Short-term	4.9	1.1	5.8	1.9	-1.4	4.4	4.3
Long-term	133.1	5.0	135.9	6.3	1.7	137.9	20.8
By interest rate type
Fixed	102.9	3.0	104.0	6.5	1.7	106.0	18.7
Other	35.1	3.0	37.8	1.7	-1.4	36.4	6.4
Non-financial corporations	275.2	1.3	275.4	3.1	-3.9	271.7	22.5
By currency
US dollar	244.0	1.2	245.2	2.6	-3.8	241.4	18.8
Euro	9.6	-0.0	9.1	0.0	0.0	9.1	0.1
Other currencies	21.6	0.0	21.1	0.4	-0.2	21.2	3.6
By original maturity
Short-term	...	...	...	...	...	...	...
Long-term	275.2	1.3	275.4	3.1	-3.9	271.7	22.5
By interest rate type
Fixed	252.0	0.9	252.1	2.7	-4.0	248.2	20.3
Other	23.2	0.3	23.2	0.4	0.1	23.4	2.2