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
« ‹ Q1 2020 › »	Amount outstanding	Net flows	Amount outstanding	Gross issuance	Net flows	Total	Of which: Up to and including one year
	Q3 19	Q4 19	Q4 19	Q1 20	Q1 20	Q1 20	Q1 20
Resident issuers
Total debt securities	3,314.0		3,371.1
Financial corporations	1,553.6		1,583.3
Non-financial corporations	515.4		515.3
General government	1,245.1		1,272.5
Domestic debt securities	2,288.8	-1.7	2,331.8
Financial corporations	926.7	4.5	949.4
Short-term	117.3	-3.4	116.2
Long-term	809.4	7.9	833.2
Non-financial corporations	288.1	-6.0	287.6
Short-term	12.5	-1.8	10.9
Long-term	275.6	-4.2	276.8
General government	1,074.1	-0.2	1,094.8
Short-term	142.6	-4.3	141.0
Long-term	931.5	4.1	953.8
International debt securities	926.4	-1.8	935.3	68.9	24.9	944.7	152.8
Banks	315.8	1.0	323.0	33.9	16.2	332.9	71.0
By currency
Local currency	2.9	0.0	3.0	0.0	0.0	2.7	0.6
US dollar	156.8	1.9	158.8	15.5	4.2	162.9	42.5
Euro	111.3	-0.5	114.3	12.8	8.1	119.5	17.9
Other foreign currencies	44.9	-0.4	47.0	5.4	4.0	47.8	10.0
By original maturity
Short-term	10.2	-1.7	9.0	3.3	0.7	9.3	9.3
Long-term	305.6	2.7	314.0	30.6	15.6	323.6	61.6
By interest rate type
Fixed	240.8	1.8	246.4	24.6	12.6	255.5	38.7
Other	75.1	-0.8	76.7	9.2	3.7	77.5	32.3
Other financial corporations	205.3	-2.6	204.9	15.3	4.3	204.3	36.4
By currency
Local currency	36.2	0.3	37.1	...	-1.4	32.5	7.7
US dollar	134.9	-2.0	132.9	10.3	2.2	135.1	20.7
Euro	20.1	-0.6	20.2	2.7	1.8	21.5	4.4
Other foreign currencies	14.1	-0.3	14.7	2.2	1.7	15.2	3.7
By original maturity
Short-term	3.8	-1.7	2.2	6.3	5.5	7.7	7.7
Long-term	201.5	-0.9	202.7	9.0	-1.2	196.6	28.7
By interest rate type
Fixed	158.8	-2.9	157.6	13.7	7.9	161.5	25.1
Other	46.5	0.3	47.4	1.6	-3.7	42.8	11.3
Non-financial corporations	274.8	-1.0	274.4	10.6	0.1	272.8	27.7
By currency
Local currency	16.1	-0.4	16.0	0.0	-0.2	14.3	2.2
US dollar	252.1	-0.6	251.5	10.5	0.3	251.9	25.0
Euro	4.6	...	4.8	0.0	0.0	4.6	0.5
Other foreign currencies	2.0	-0.0	2.1	0.0	0.0	1.9	0.0
By original maturity
Short-term	...	...	...	...	...	...	...
Long-term	274.8	-1.0	274.4	10.6	0.1	272.8	27.7
By interest rate type
Fixed	252.1	0.1	252.6	9.8	0.2	252.0	22.1
Other	22.7	-1.1	21.7	0.8	-0.2	20.7	5.7
General government	130.5	0.9	133.0	9.2	4.3	134.8	17.7
By currency
Local currency	8.8	0.6	9.5	0.4	0.4	9.0	0.0
US dollar	81.3	0.2	81.4	8.5	6.0	87.4	14.3
Euro	25.8	-0.0	26.6	0.3	-1.9	24.0	1.5
Other foreign currencies	14.6	0.2	15.5	0.0	-0.1	14.3	1.8
By original maturity
Short-term	0.4	1.0	1.5	...	-1.5	...	...
Long-term	130.0	-0.2	131.5	9.2	5.8	134.8	17.7
By interest rate type
Fixed	127.6	0.9	130.1	9.2	4.7	132.3	15.3
Other	2.9	-0.1	2.9	0.0	-0.4	2.4	2.4
National issuers
International debt securities	946.8	5.0	963.2	81.2	24.3	971.4	169.0
Banks	384.5	5.4	396.8	46.0	13.8	403.3	95.9
By currency
US dollar	210.4	5.1	215.6	22.1	0.2	215.8	54.7
Euro	115.4	-0.1	119.0	14.7	9.6	125.6	21.1
Other currencies	58.6	0.4	62.2	9.2	4.0	62.0	20.2
By original maturity
Short-term	26.0	2.9	30.0	13.0	-1.6	27.4	27.4
Long-term	358.4	2.5	366.8	33.0	15.3	375.9	68.5
By interest rate type
Fixed	286.5	5.3	296.1	35.8	11.2	303.2	58.5
Other	97.9	0.1	100.7	10.2	2.5	100.1	37.4
Other financial corporations	158.7	-1.7	159.1	15.9	6.9	161.5	28.7
By currency
US dollar	93.0	-2.0	91.0	10.1	3.4	94.4	15.6
Euro	20.1	1.0	21.7	3.6	3.1	24.2	2.5
Other currencies	45.6	-0.7	46.4	2.2	0.4	42.9	10.6
By original maturity
Short-term	3.8	-1.7	2.3	6.3	5.5	7.7	7.7
Long-term	154.9	-0.0	156.8	9.6	1.4	153.8	21.0
By interest rate type
Fixed	116.3	-1.3	116.5	13.7	8.1	121.1	20.7
Other	42.4	-0.4	42.6	2.3	-1.2	40.5	8.0
Non-financial corporations	273.1	0.5	274.3	10.1	-0.7	271.8	26.7
By currency
US dollar	245.1	0.9	246.0	10.0	0.1	246.1	24.2
Euro	8.7	0.0	9.0	0.0	-0.4	8.4	0.5
Other currencies	19.3	-0.4	19.3	0.0	-0.3	17.4	2.0
By original maturity
Short-term	...	...	...	...	...	...	...
Long-term	273.1	0.5	274.3	10.1	-0.7	271.8	26.7
By interest rate type
Fixed	249.1	1.5	251.1	9.3	-0.3	249.8	21.4
Other	24.0	-1.0	23.2	0.8	-0.3	22.0	5.3