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 2023 › »	Amount outstanding	Net flows	Amount outstanding	Gross issuance	Net flows	Total	Of which: Up to and including one year
	Q1 23	Q2 23	Q2 23	Q3 23	Q3 23	Q3 23	Q3 23
Resident issuers
Total debt securities	...		...
Financial corporations	...		...
Non-financial corporations	...		...
General government	...		...
Domestic debt securities	...	...	...
Financial corporations	...	...	...
Short-term	...	...	...
Long-term	...	...	...
Non-financial corporations	...	...	...
Short-term	...	...	...
Long-term	...	...	...
General government	...	...	...
Short-term	...	...	...
Long-term	...	...	...
International debt securities	1,219.6	38.4	1,260.3	69.8	20.9	1,269.7	189.4
Banks	529.8	20.1	551.1	42.5	10.4	553.8	97.3
By currency
Local currency	1.8	0.0	1.8	0.0	-0.5	1.3	0.1
US dollar	250.0	3.0	253.1	17.1	2.1	255.2	50.4
Euro	189.5	8.0	197.4	16.8	9.0	201.3	29.5
Other foreign currencies	88.5	9.0	98.8	8.5	-0.2	96.0	17.4
By original maturity
Short-term	32.4	4.5	37.1	6.1	-3.3	33.1	33.1
Long-term	497.3	15.6	514.0	36.4	13.8	520.7	64.1
By interest rate type
Fixed	426.7	5.3	432.0	27.9	8.4	435.3	64.1
Other	103.1	14.9	119.1	14.6	2.0	118.5	33.2
Other financial corporations	239.2	13.2	253.0	16.8	4.2	255.2	43.3
By currency
Local currency	22.3	5.9	28.7	1.8	-0.2	28.2	1.5
US dollar	153.8	6.7	160.6	6.5	-0.1	160.5	32.4
Euro	42.2	0.9	43.0	2.3	1.0	42.9	4.2
Other foreign currencies	20.8	-0.3	20.7	6.2	3.5	23.6	5.1
By original maturity
Short-term	3.5	2.7	6.1	5.2	2.9	8.9	8.9
Long-term	235.7	10.6	246.9	11.7	1.3	246.2	34.4
By interest rate type
Fixed	211.6	12.7	224.8	13.1	2.6	225.5	34.3
Other	27.6	0.5	28.2	3.7	1.6	29.7	8.9
Non-financial corporations	307.3	-3.3	304.3	5.0	3.2	307.2	23.5
By currency
Local currency	13.4	-0.3	13.4	0.2	-0.3	13.0	2.4
US dollar	287.9	-1.4	286.5	4.8	3.6	290.1	21.1
Euro	4.3	-1.6	2.7	0.0	0.0	2.6	0.0
Other foreign currencies	1.7	0.0	1.7	0.0	-0.1	1.5	0.0
By original maturity
Short-term	...	...	...	...	...	...	...
Long-term	307.3	-3.3	304.3	5.0	3.2	307.2	23.5
By interest rate type
Fixed	287.4	-2.9	284.7	4.5	3.6	288.0	19.0
Other	19.9	-0.4	19.6	0.5	-0.3	19.2	4.5
General government	143.3	8.3	151.9	5.5	3.1	153.5	25.3
By currency
Local currency	6.0	...	6.2	...	...	6.1	2.1
US dollar	78.8	7.6	86.4	5.4	4.3	90.7	16.2
Euro	41.4	0.3	41.6	0.1	-1.1	39.5	4.5
Other foreign currencies	17.2	0.5	17.8	0.0	-0.1	17.2	2.6
By original maturity
Short-term	...	0.1	0.1	0.7	0.6	0.7	0.7
Long-term	143.3	8.2	151.8	4.8	2.5	152.9	24.7
By interest rate type
Fixed	143.3	8.3	151.9	5.5	3.1	153.5	25.3
Other	0.0	0.0	0.0	0.0	0.0	0.0	0.0
National issuers
International debt securities	1,314.6	40.4	1,357.5	91.0	24.3	1,368.7	246.7
Banks	633.1	26.1	660.7	67.3	15.4	667.2	165.2
By currency
US dollar	310.8	8.5	319.3	28.1	5.7	325.1	84.9
Euro	213.7	7.3	220.8	24.3	10.0	225.1	48.7
Other currencies	108.6	10.3	120.5	14.9	-0.3	117.1	31.5
By original maturity
Short-term	83.1	7.0	90.5	25.6	-1.3	87.7	87.6
Long-term	550.0	19.2	570.2	41.7	16.7	579.5	77.5
By interest rate type
Fixed	510.0	8.5	518.7	48.5	12.9	525.7	124.1
Other	123.1	17.6	141.9	18.8	2.5	141.6	41.1
Other financial corporations	223.7	9.9	234.1	13.3	4.0	235.8	32.5
By currency
US dollar	132.5	5.3	137.8	3.4	-0.8	137.0	21.8
Euro	53.7	1.4	55.1	2.4	1.0	54.7	4.9
Other currencies	37.5	3.1	41.2	7.6	3.8	44.1	5.8
By original maturity
Short-term	3.7	2.8	6.5	5.2	2.7	9.0	9.0
Long-term	220.0	7.1	227.6	8.2	1.4	226.8	23.5
By interest rate type
Fixed	171.0	11.1	182.5	11.1	2.2	182.9	27.7
Other	52.7	-1.2	51.6	2.2	1.8	52.9	4.7
Non-financial corporations	314.5	-4.0	310.9	4.9	1.7	312.1	23.7
By currency
US dollar	286.3	-1.8	284.5	4.7	2.7	287.2	20.6
Euro	10.4	-2.1	8.3	0.1	-0.5	7.6	0.6
Other currencies	17.8	-0.1	18.1	0.2	-0.5	17.3	2.6
By original maturity
Short-term	...	...	...	...	...	...	...
Long-term	314.5	-4.0	310.9	4.9	1.7	312.1	23.7
By interest rate type
Fixed	291.5	-3.6	288.1	4.4	2.1	289.9	19.1
Other	23.0	-0.3	22.8	0.5	-0.5	22.2	4.7