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 2017 › »	Amount outstanding	Net flows	Amount outstanding	Gross issuance	Net flows	Total	Of which: Up to and including one year
	Q3 16	Q4 16	Q4 16	Q1 17	Q1 17	Q1 17	Q1 17
Resident issuers
Total debt securities	2,982.3		2,943.5
Financial corporations	1,392.8		1,375.4
Non-financial corporations	451.6		449.1
General government	1,137.9		1,119.0
Domestic debt securities	2,083.3	13.2	2,050.3
Financial corporations	868.0	5.0	853.8
Short-term	101.3	-3.8	95.3
Long-term	766.6	8.8	758.5
Non-financial corporations	233.8	2.6	231.2
Short-term	6.5	-1.3	5.1
Long-term	227.3	3.9	226.1
General government	981.5	5.6	965.3
Short-term	148.8	-7.1	138.5
Long-term	832.7	12.7	826.8
International debt securities	815.5	-6.4	797.4	58.3	7.1	808.3	118.3
Banks	292.9	-2.6	283.5	22.1	-8.9	276.5	44.8
By currency
Local currency	5.7	-0.0	5.5	0.0	-0.1	5.5	2.3
US dollar	165.9	-1.9	164.0	16.0	-10.2	153.9	24.9
Euro	84.3	0.6	80.2	2.9	2.4	83.7	9.5
Other foreign currencies	37.0	-1.3	33.8	3.2	-1.1	33.5	8.1
By original maturity
Short-term	12.0	-2.2	9.4	2.1	-1.7	7.8	7.8
Long-term	280.9	-0.4	274.1	20.0	-7.2	268.8	37.0
By interest rate type
Fixed	216.9	-0.2	212.2	16.1	-4.1	209.3	27.1
Other	76.0	-2.3	71.3	6.1	-4.8	67.2	17.8
Other financial corporations	163.8	-8.9	152.6	16.4	5.7	159.1	28.9
By currency
Local currency	47.7	-7.3	39.5	0.6	-3.3	36.5	2.3
US dollar	90.8	-0.8	90.0	14.3	8.1	98.1	19.9
Euro	14.4	0.7	14.3	...	-0.1	14.4	3.7
Other foreign currencies	10.9	-1.6	8.8	1.4	1.0	10.1	3.0
By original maturity
Short-term	2.2	-0.5	1.7	0.9	-0.1	1.6	1.6
Long-term	161.7	-8.4	150.9	15.4	5.7	157.4	27.3
By interest rate type
Fixed	123.2	-10.9	110.5	13.3	7.5	118.6	17.9
Other	40.6	2.0	42.1	3.1	-1.8	40.4	11.0
Non-financial corporations	243.8	6.1	249.3	12.3	8.4	258.0	31.2
By currency
Local currency	16.9	0.2	16.7	0.0	-0.6	16.3	1.4
US dollar	221.0	6.0	227.0	12.2	9.0	236.0	29.4
Euro	4.1	...	3.8	...	...	3.9	0.0
Other foreign currencies	1.9	0.0	1.8	0.0	-0.0	1.9	0.3
By original maturity
Short-term	...	...	...	...	...	...	...
Long-term	243.8	6.1	249.3	12.3	8.4	258.0	31.2
By interest rate type
Fixed	223.2	6.8	229.5	12.2	8.5	238.2	27.6
Other	20.6	-0.7	19.8	0.1	-0.2	19.8	3.6
General government	114.9	-1.0	112.0	7.5	2.0	114.7	13.4
By currency
Local currency	6.2	-0.2	6.0	1.0	1.0	7.0	0.2
US dollar	76.3	-0.7	75.6	4.9	-0.3	75.3	11.7
Euro	22.2	0.3	21.3	0.3	0.1	21.7	0.2
Other foreign currencies	10.2	-0.5	9.2	1.3	1.2	10.7	1.3
By original maturity
Short-term	0.1	-0.0	0.1	...	-0.1	...	...
Long-term	114.8	-1.0	111.9	7.5	2.2	114.7	13.4
By interest rate type
Fixed	110.4	-0.8	107.6	7.1	2.1	110.4	12.7
Other	4.5	-0.2	4.3	0.4	-0.1	4.3	0.6
National issuers
International debt securities	810.9	-1.3	797.4	65.6	5.4	806.6	123.1
Banks	336.1	0.3	328.9	33.3	-5.7	325.4	61.1
By currency
US dollar	194.3	2.3	196.5	24.4	-7.6	188.9	34.2
Euro	89.8	0.1	84.9	3.2	2.3	88.4	11.5
Other currencies	52.0	-2.0	47.5	5.7	-0.5	48.0	15.3
By original maturity
Short-term	24.6	-0.9	23.0	8.5	-4.0	19.2	19.1
Long-term	311.5	1.2	305.9	24.8	-1.7	306.2	42.0
By interest rate type
Fixed	244.0	2.8	242.0	25.4	-1.6	241.7	40.3
Other	92.1	-2.5	87.0	7.9	-4.1	83.7	20.9
Other financial corporations	120.8	-8.3	110.7	9.8	1.6	113.0	19.3
By currency
US dollar	61.8	0.2	62.0	8.0	4.0	66.0	13.9
Euro	7.7	0.2	7.5	0.1	0.1	7.7	2.0
Other currencies	51.3	-8.7	41.2	1.6	-2.5	39.3	3.4
By original maturity
Short-term	2.3	-0.4	1.9	1.1	0.0	2.0	1.8
Long-term	118.5	-7.9	108.8	8.7	1.6	111.1	17.6
By interest rate type
Fixed	88.0	-9.8	76.8	7.4	4.3	81.7	10.3
Other	32.8	1.5	33.9	2.3	-2.7	31.4	9.1
Non-financial corporations	239.1	7.6	245.8	15.1	7.5	253.6	29.2
By currency
US dollar	211.2	6.9	218.1	15.0	8.3	226.4	27.1
Euro	7.5	0.5	7.6	0.0	-0.1	7.6	0.3
Other currencies	20.4	0.2	20.1	0.1	-0.7	19.6	1.9
By original maturity
Short-term	...	...	...	...	...	...	...
Long-term	239.1	7.6	245.8	15.1	7.5	253.6	29.2
By interest rate type
Fixed	217.8	7.9	224.9	14.8	7.7	232.8	25.5
Other	21.3	-0.2	20.9	0.2	-0.2	20.7	3.7