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 2019 › »	Amount outstanding	Net flows	Amount outstanding	Gross issuance	Net flows	Total	Of which: Up to and including one year
	Q2 19	Q3 19	Q3 19	Q4 19	Q4 19	Q4 19	Q4 19
Resident issuers
Total debt securities	3,317.1		3,314.0
Financial corporations	1,551.7		1,553.6
Non-financial corporations	511.1		515.4
General government	1,254.3		1,245.1
Domestic debt securities	2,294.4	22.4	2,288.8
Financial corporations	930.0	8.0	926.7
Short-term	117.5	1.3	117.3
Long-term	812.5	6.8	809.4
Non-financial corporations	283.7	7.8	288.1
Short-term	13.7	-1.1	12.5
Long-term	270.1	8.9	275.6
General government	1,080.6	6.6	1,074.1
Short-term	148.1	-3.8	142.6
Long-term	932.5	10.4	931.5
International debt securities	930.0	6.8	926.4	45.3	-1.8	935.3	152.0
Banks	320.5	1.8	315.8	18.9	1.0	323.0	65.3
By currency
Local currency	2.6	0.3	2.9	0.0	0.0	3.0	0.7
US dollar	159.8	-3.0	156.8	10.9	1.9	158.8	37.9
Euro	113.2	3.1	111.3	1.5	-0.5	114.3	15.9
Other foreign currencies	44.9	1.4	44.9	6.5	-0.4	47.0	10.7
By original maturity
Short-term	11.8	-1.3	10.2	5.2	-1.7	9.0	9.0
Long-term	308.6	3.1	305.6	13.7	2.7	314.0	56.2
By interest rate type
Fixed	242.2	3.1	240.8	11.4	1.8	246.4	34.8
Other	78.3	-1.3	75.1	7.5	-0.8	76.7	30.5
Other financial corporations	204.2	2.9	205.3	7.2	-2.6	204.9	38.4
By currency
Local currency	34.6	2.0	36.2	0.5	0.3	37.1	9.8
US dollar	134.9	-0.0	134.9	5.1	-2.0	132.9	21.5
Euro	21.1	-0.1	20.1	0.6	-0.6	20.2	3.3
Other foreign currencies	13.6	1.0	14.1	1.0	-0.3	14.7	3.8
By original maturity
Short-term	5.1	-1.3	3.8	0.9	-1.7	2.2	2.2
Long-term	199.1	4.2	201.5	6.3	-0.9	202.7	36.2
By interest rate type
Fixed	154.2	6.1	158.8	5.1	-2.9	157.6	24.3
Other	50.0	-3.2	46.5	2.0	0.3	47.4	14.1
Non-financial corporations	271.4	3.9	274.8	11.3	-1.0	274.4	29.0
By currency
Local currency	16.2	0.1	16.1	0.4	-0.4	16.0	2.6
US dollar	248.4	3.8	252.1	10.9	-0.6	251.5	25.9
Euro	4.8	...	4.6	...	...	4.8	0.5
Other foreign currencies	2.1	0.0	2.0	0.0	-0.0	2.1	0.0
By original maturity
Short-term	...	...	...	...	...	...	...
Long-term	271.4	3.9	274.8	11.3	-1.0	274.4	29.0
By interest rate type
Fixed	248.8	3.7	252.1	11.2	0.1	252.6	22.8
Other	22.6	0.2	22.7	0.1	-1.1	21.7	6.1
General government	133.9	-1.8	130.5	7.9	0.9	133.0	19.4
By currency
Local currency	8.9	...	8.8	0.6	0.6	9.5	0.0
US dollar	83.4	-2.1	81.3	5.0	0.2	81.4	13.7
Euro	27.0	...	25.8	1.9	-0.0	26.6	3.7
Other foreign currencies	14.7	0.4	14.6	0.4	0.2	15.5	2.0
By original maturity
Short-term	1.1	-0.6	0.4	1.5	1.0	1.5	1.5
Long-term	132.9	-1.1	130.0	6.4	-0.2	131.5	17.9
By interest rate type
Fixed	129.8	-0.5	127.6	7.9	0.9	130.1	16.5
Other	4.1	-1.3	2.9	0.0	-0.1	2.9	2.8
National issuers
International debt securities	946.0	11.7	946.8	59.6	5.0	963.2	171.6
Banks	388.7	2.7	384.5	33.7	5.4	396.8	92.8
By currency
US dollar	212.9	-2.4	210.4	20.1	5.1	215.6	53.3
Euro	118.7	2.0	115.4	2.7	-0.1	119.0	17.7
Other currencies	57.2	3.1	58.6	10.9	0.4	62.2	21.8
By original maturity
Short-term	25.5	1.1	26.0	16.5	2.9	30.0	30.0
Long-term	363.1	1.6	358.4	17.2	2.5	366.8	62.8
By interest rate type
Fixed	287.7	3.7	286.5	24.7	5.3	296.1	57.2
Other	101.0	-1.1	97.9	9.1	0.1	100.7	35.7
Other financial corporations	153.9	6.5	158.7	6.5	-1.7	159.1	30.3
By currency
US dollar	91.3	1.8	93.0	3.5	-2.0	91.0	16.6
Euro	18.9	2.0	20.1	2.1	1.0	21.7	1.2
Other currencies	43.7	2.7	45.6	1.0	-0.7	46.4	12.5
By original maturity
Short-term	5.2	-1.3	3.8	0.9	-1.7	2.3	2.3
Long-term	148.8	7.8	154.9	5.6	-0.0	156.8	28.0
By interest rate type
Fixed	110.2	7.4	116.3	5.1	-1.3	116.5	19.9
Other	43.7	-0.9	42.4	1.4	-0.4	42.6	10.3
Non-financial corporations	269.5	4.3	273.1	11.5	0.5	274.3	29.2
By currency
US dollar	240.9	4.2	245.1	11.0	0.9	246.0	25.8
Euro	9.2	-0.1	8.7	0.0	0.0	9.0	0.9
Other currencies	19.4	0.1	19.3	0.4	-0.4	19.3	2.4
By original maturity
Short-term	...	...	...	...	...	...	...
Long-term	269.5	4.3	273.1	11.5	0.5	274.3	29.2
By interest rate type
Fixed	245.6	4.0	249.1	11.3	1.5	251.1	22.9
Other	23.9	0.3	24.0	0.2	-1.0	23.2	6.3