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 2019 › »	Amount outstanding	Net flows	Amount outstanding	Gross issuance	Net flows	Total	Of which: Up to and including one year
	Q1 19	Q2 19	Q2 19	Q3 19	Q3 19	Q3 19	Q3 19
Resident issuers
Total debt securities	3,238.8		3,317.1
Financial corporations	1,525.0		1,551.7
Non-financial corporations	500.0		511.1
General government	1,213.8		1,254.3
Domestic debt securities	2,229.2	19.7	2,294.4
Financial corporations	920.1	-8.5	930.0
Short-term	116.8	-1.6	117.5
Long-term	803.4	-6.9	812.5
Non-financial corporations	267.3	10.8	283.7
Short-term	10.9	2.5	13.7
Long-term	256.4	8.3	270.1
General government	1,041.8	17.5	1,080.6
Short-term	133.4	11.8	148.1
Long-term	908.4	5.7	932.5
International debt securities	913.0	14.9	930.0	51.2	6.8	926.4	144.2
Banks	316.4	3.4	320.5	28.5	1.8	315.8	60.0
By currency
Local currency	2.5	-0.0	2.6	0.3	0.3	2.9	0.7
US dollar	157.4	2.4	159.8	14.9	-3.0	156.8	32.5
Euro	111.3	0.4	113.2	7.2	3.1	111.3	14.4
Other foreign currencies	45.2	0.6	44.9	6.0	1.4	44.9	12.4
By original maturity
Short-term	11.8	0.2	11.8	4.0	-1.3	10.2	10.2
Long-term	304.6	3.2	308.6	24.5	3.1	305.6	49.7
By interest rate type
Fixed	236.2	4.9	242.2	21.6	3.1	240.8	29.2
Other	80.2	-1.5	78.3	6.9	-1.3	75.1	30.8
Other financial corporations	195.0	8.6	204.2	15.4	2.9	205.3	32.0
By currency
Local currency	32.8	1.1	34.6	2.2	2.0	36.2	4.3
US dollar	128.7	6.2	134.9	10.1	-0.0	134.9	21.2
Euro	20.4	0.4	21.1	1.1	-0.1	20.1	2.8
Other foreign currencies	13.0	0.9	13.6	1.9	1.0	14.1	3.6
By original maturity
Short-term	4.0	1.1	5.1	1.2	-1.3	3.8	3.8
Long-term	191.0	7.4	199.1	14.1	4.2	201.5	28.2
By interest rate type
Fixed	146.5	7.1	154.2	12.9	6.1	158.8	20.1
Other	48.5	1.4	50.0	2.4	-3.2	46.5	11.8
Non-financial corporations	268.6	2.4	271.4	5.3	3.9	274.8	29.8
By currency
Local currency	16.1	-0.2	16.2	0.2	0.1	16.1	2.9
US dollar	245.9	2.5	248.4	5.1	3.8	252.1	27.0
Euro	4.8	...	4.8	...	...	4.6	0.0
Other foreign currencies	1.9	0.2	2.1	0.0	0.0	2.0	0.0
By original maturity
Short-term	...	...	...	...	...	...	...
Long-term	268.6	2.4	271.4	5.3	3.9	274.8	29.8
By interest rate type
Fixed	247.3	1.2	248.8	5.1	3.7	252.1	24.6
Other	21.3	1.2	22.6	0.3	0.2	22.7	5.3
General government	133.0	0.5	133.9	2.1	-1.8	130.5	22.5
By currency
Local currency	9.3	-0.6	8.9	...	...	8.8	0.0
US dollar	79.3	4.0	83.4	1.7	-2.1	81.3	15.5
Euro	29.6	-3.0	27.0	...	...	25.8	5.4
Other foreign currencies	14.8	0.0	14.7	0.4	0.4	14.6	1.5
By original maturity
Short-term	...	1.1	1.1	0.4	-0.6	0.4	0.4
Long-term	133.0	-0.5	132.9	1.6	-1.1	130.0	22.0
By interest rate type
Fixed	128.8	0.5	129.8	2.1	-0.5	127.6	20.3
Other	4.2	0.0	4.1	0.0	-1.3	2.9	2.2
National issuers
International debt securities	931.9	12.2	946.0	62.1	11.7	946.8	158.4
Banks	382.4	5.8	388.7	37.0	2.7	384.5	83.5
By currency
US dollar	205.5	7.3	212.9	19.5	-2.4	210.4	45.3
Euro	118.6	-1.5	118.7	7.4	2.0	115.4	16.2
Other currencies	58.2	-0.1	57.2	10.0	3.1	58.6	22.0
By original maturity
Short-term	27.1	-1.2	25.5	11.8	1.1	26.0	26.0
Long-term	355.3	6.9	363.1	25.1	1.6	358.4	57.4
By interest rate type
Fixed	278.6	8.1	287.7	27.9	3.7	286.5	47.6
Other	103.8	-2.3	101.0	9.0	-1.1	97.9	35.8
Other financial corporations	148.1	5.2	153.9	16.7	6.5	158.7	23.9
By currency
US dollar	89.8	1.5	91.3	10.1	1.8	93.0	16.3
Euro	16.9	1.8	18.9	2.9	2.0	20.1	0.5
Other currencies	41.4	2.0	43.7	3.7	2.7	45.6	7.1
By original maturity
Short-term	4.0	1.2	5.2	1.2	-1.3	3.8	3.8
Long-term	144.1	4.1	148.8	15.5	7.8	154.9	20.1
By interest rate type
Fixed	108.2	1.4	110.2	14.0	7.4	116.3	15.2
Other	39.9	3.8	43.7	2.7	-0.9	42.4	8.7
Non-financial corporations	268.4	0.7	269.5	6.4	4.3	273.1	28.5
By currency
US dollar	240.5	0.4	240.9	6.1	4.2	245.1	25.3
Euro	8.8	0.3	9.2	...	-0.1	8.7	0.4
Other currencies	19.1	-0.0	19.4	0.3	0.1	19.3	2.8
By original maturity
Short-term	...	...	...	...	...	...	...
Long-term	268.4	0.7	269.5	6.4	4.3	273.1	28.5
By interest rate type
Fixed	245.7	-0.4	245.6	6.1	4.0	249.1	23.1
Other	22.7	1.1	23.9	0.4	0.3	24.0	5.4