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 2019 › »	Amount outstanding	Net flows	Amount outstanding	Gross issuance	Net flows	Total	Of which: Up to and including one year
	Q4 18	Q1 19	Q1 19	Q2 19	Q2 19	Q2 19	Q2 19
Resident issuers
Total debt securities	3,151.0		3,238.8
Financial corporations	1,479.9		1,525.0
Non-financial corporations	488.2		500.0
General government	1,182.9		1,213.8
Domestic debt securities	2,158.5	25.9	2,229.2
Financial corporations	887.6	14.1	920.1
Short-term	108.3	6.2	116.8
Long-term	779.3	7.9	803.4
Non-financial corporations	258.2	3.7	267.3
Short-term	8.9	1.8	10.9
Long-term	249.3	1.9	256.4
General government	1,012.7	8.0	1,041.8
Short-term	134.9	-4.3	133.4
Long-term	877.8	12.3	908.4
International debt securities	896.9	17.0	913.0	56.9	14.9	930.0	145.2
Banks	319.0	-1.2	316.4	21.8	3.4	320.5	61.8
By currency
Local currency	2.7	-0.2	2.5	0.0	-0.0	2.6	0.7
US dollar	160.0	-2.6	157.4	9.7	2.4	159.8	39.2
Euro	107.9	5.5	111.3	8.2	0.4	113.2	8.2
Other foreign currencies	48.4	-3.9	45.2	3.9	0.6	44.9	13.8
By original maturity
Short-term	11.8	-0.1	11.8	2.5	0.2	11.8	11.8
Long-term	307.2	-1.1	304.6	19.4	3.2	308.6	50.0
By interest rate type
Fixed	234.5	3.2	236.2	17.8	4.9	242.2	35.2
Other	84.5	-4.5	80.2	4.1	-1.5	78.3	26.7
Other financial corporations	180.5	14.0	195.0	15.7	8.6	204.2	37.2
By currency
Local currency	32.4	-0.2	32.8	1.6	1.1	34.6	2.9
US dollar	116.9	11.8	128.7	11.0	6.2	134.9	28.5
Euro	18.8	2.0	20.4	0.8	0.4	21.1	3.0
Other foreign currencies	12.4	0.4	13.0	2.2	0.9	13.6	3.0
By original maturity
Short-term	4.6	-0.6	4.0	3.1	1.1	5.1	5.1
Long-term	175.8	14.6	191.0	12.7	7.4	199.1	32.1
By interest rate type
Fixed	135.9	10.2	146.5	13.2	7.1	154.2	22.1
Other	44.6	3.8	48.5	2.5	1.4	50.0	15.2
Non-financial corporations	268.0	0.3	268.6	12.0	2.4	271.4	26.7
By currency
Local currency	15.2	0.6	16.1	0.4	-0.2	16.2	1.8
US dollar	246.1	-0.2	245.9	11.1	2.5	248.4	24.9
Euro	4.9	...	4.8	...	...	4.8	0.0
Other foreign currencies	1.8	0.0	1.9	0.5	0.2	2.1	0.0
By original maturity
Short-term	...	...	...	...	...	...	...
Long-term	268.0	0.3	268.6	12.0	2.4	271.4	26.7
By interest rate type
Fixed	247.7	-0.4	247.3	10.4	1.2	248.8	23.4
Other	20.3	0.8	21.3	1.6	1.2	22.6	3.3
General government	129.5	3.8	133.0	7.3	0.5	133.9	19.3
By currency
Local currency	7.8	1.3	9.3	...	-0.6	8.9	0.0
US dollar	80.0	-0.6	79.3	6.6	4.0	83.4	13.9
Euro	28.5	1.7	29.6	0.4	-3.0	27.0	4.3
Other foreign currencies	13.3	1.4	14.8	0.4	0.0	14.7	1.2
By original maturity
Short-term	0.1	-0.1	...	1.1	1.1	1.1	1.1
Long-term	129.3	4.0	133.0	6.2	-0.5	132.9	18.3
By interest rate type
Fixed	125.3	3.8	128.8	7.3	0.5	129.8	17.4
Other	4.1	0.0	4.2	0.0	0.0	4.1	1.9
National issuers
International debt securities	913.1	19.7	931.9	63.9	12.2	946.0	158.6
Banks	375.9	7.8	382.4	33.5	5.8	388.7	84.5
By currency
US dollar	200.8	4.7	205.5	17.6	7.3	212.9	50.9
Euro	114.6	6.3	118.6	9.1	-1.5	118.7	11.3
Other currencies	60.5	-3.2	58.2	6.8	-0.1	57.2	22.3
By original maturity
Short-term	25.8	1.1	27.1	8.6	-1.2	25.5	25.5
Long-term	350.1	6.7	355.3	24.9	6.9	363.1	59.0
By interest rate type
Fixed	271.0	9.1	278.6	28.9	8.1	287.7	52.1
Other	104.9	-1.3	103.8	4.6	-2.3	101.0	32.4
Other financial corporations	141.2	6.4	148.1	12.0	5.2	153.9	28.4
By currency
US dollar	85.9	3.8	89.8	5.7	1.5	91.3	22.2
Euro	14.9	2.3	16.9	2.4	1.8	18.9	1.4
Other currencies	40.3	0.3	41.4	3.9	2.0	43.7	4.7
By original maturity
Short-term	4.6	-0.6	4.0	3.1	1.2	5.2	5.2
Long-term	136.6	7.0	144.1	8.9	4.1	148.8	23.2
By interest rate type
Fixed	102.0	5.8	108.2	6.9	1.4	110.2	18.1
Other	39.2	0.7	39.9	5.2	3.8	43.7	10.3
Non-financial corporations	266.5	1.7	268.4	11.1	0.7	269.5	26.3
By currency
US dollar	239.3	1.2	240.5	9.9	0.4	240.9	23.9
Euro	8.9	0.0	8.8	0.3	0.3	9.2	0.5
Other currencies	18.3	0.4	19.1	0.8	-0.0	19.4	2.0
By original maturity
Short-term	...	...	...	...	...	...	...
Long-term	266.5	1.7	268.4	11.1	0.7	269.5	26.3
By interest rate type
Fixed	244.7	1.0	245.7	9.5	-0.4	245.6	22.9
Other	21.9	0.6	22.7	1.6	1.1	23.9	3.5