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
« ‹ Q2 2018 › »	Amount outstanding	Net flows	Amount outstanding	Gross issuance	Net flows	Total	Of which: Up to and including one year
	Q4 17	Q1 18	Q1 18	Q2 18	Q2 18	Q2 18	Q2 18
Resident issuers
Total debt securities	3,267.4		3,248.5
Financial corporations	1,509.5		1,518.2
Non-financial corporations	517.5		515.4
General government	1,240.5		1,214.9
Domestic debt securities	2,276.4	22.9	2,235.2
Financial corporations	934.6	17.3	925.4
Short-term	106.6	6.5	110.0
Long-term	828.0	10.8	815.4
Non-financial corporations	273.8	2.9	269.0
Short-term	7.6	1.3	8.7
Long-term	266.2	1.6	260.3
General government	1,068.0	2.7	1,040.7
Short-term	130.1	-7.7	118.9
Long-term	937.9	10.5	921.9
International debt securities	868.7	23.6	895.8	50.3	14.9	896.8	138.0
Banks	293.8	10.8	308.2	23.4	7.6	307.9	60.9
By currency
Local currency	4.8	-1.5	3.2	0.0	-0.4	2.8	0.2
US dollar	161.7	0.5	162.2	12.5	1.4	163.6	38.9
Euro	90.1	10.1	102.7	5.7	4.1	101.3	9.7
Other foreign currencies	37.3	1.7	40.1	5.2	2.5	40.3	12.1
By original maturity
Short-term	4.9	-0.3	4.7	1.9	0.3	4.8	4.8
Long-term	288.9	11.2	303.5	21.5	7.3	303.1	56.1
By interest rate type
Fixed	223.8	8.0	234.1	13.6	2.9	231.7	36.9
Other	70.1	2.8	74.1	9.8	4.7	76.2	24.0
Other financial corporations	172.0	7.6	179.2	16.5	7.5	184.0	29.1
By currency
Local currency	38.8	1.9	39.5	1.2	0.4	38.9	7.4
US dollar	105.6	4.2	109.8	11.7	6.3	116.1	18.0
Euro	16.3	0.8	17.6	1.4	1.1	17.7	0.8
Other foreign currencies	11.3	0.8	12.3	2.3	-0.4	11.3	2.9
By original maturity
Short-term	4.3	0.6	4.9	3.8	1.1	5.9	5.9
Long-term	167.7	7.1	174.3	12.7	6.4	178.1	23.2
By interest rate type
Fixed	129.9	7.8	137.4	12.6	5.0	140.1	21.6
Other	42.1	-0.2	41.8	3.9	2.5	43.9	7.5
Non-financial corporations	272.6	4.4	276.7	7.9	1.1	276.9	28.1
By currency
Local currency	18.4	0.7	18.5	0.7	-0.2	17.8	3.3
US dollar	247.6	3.6	251.2	6.9	1.1	252.3	24.5
Euro	5.0	...	5.2	...	...	4.9	0.0
Other foreign currencies	1.6	0.1	1.7	0.3	0.3	1.9	0.4
By original maturity
Short-term	...	...	...	...	...	...	...
Long-term	272.6	4.4	276.7	7.9	1.1	276.9	28.1
By interest rate type
Fixed	251.3	4.0	255.2	7.2	0.8	255.4	26.2
Other	21.3	0.4	21.4	0.7	0.3	21.5	1.9
General government	130.3	0.7	131.7	2.6	-1.3	128.0	19.9
By currency
Local currency	7.3	1.2	8.2	...	...	8.0	0.9
US dollar	81.0	-0.6	80.4	0.5	-1.7	78.7	13.8
Euro	28.6	-0.1	29.2	1.8	0.2	27.8	3.5
Other foreign currencies	13.4	0.3	13.9	0.3	0.3	13.5	1.6
By original maturity
Short-term	0.2	-0.2	...	0.0	0.0	0.0	0.0
Long-term	130.1	0.9	131.7	2.5	-1.3	128.0	19.9
By interest rate type
Fixed	124.6	0.8	126.1	2.6	-1.3	122.4	18.5
Other	5.7	-0.1	5.6	0.0	0.0	5.6	1.4
National issuers
International debt securities	883.7	26.3	914.1	60.7	17.2	916.4	158.1
Banks	350.9	14.2	369.2	36.1	11.2	371.2	87.6
By currency
US dollar	199.0	2.7	201.7	18.6	2.5	204.1	47.7
Euro	95.7	11.0	109.3	8.7	5.5	108.9	14.1
Other currencies	56.3	0.6	58.2	8.7	3.2	58.3	25.8
By original maturity
Short-term	22.2	2.4	25.1	11.7	1.5	25.6	25.6
Long-term	328.7	11.8	344.1	24.4	9.7	345.7	62.0
By interest rate type
Fixed	262.7	10.5	275.9	25.3	6.3	275.9	59.4
Other	88.2	3.7	93.3	10.8	4.9	95.3	28.2
Other financial corporations	131.8	6.6	138.0	13.7	6.0	141.8	23.4
By currency
US dollar	77.0	3.2	80.2	8.9	4.5	84.7	15.3
Euro	11.3	0.8	12.4	1.4	1.4	13.0	0.3
Other currencies	43.5	2.6	45.4	3.5	0.2	44.0	7.8
By original maturity
Short-term	4.2	0.6	4.9	3.8	1.1	5.8	5.7
Long-term	127.6	6.0	133.1	9.9	5.0	135.9	17.7
By interest rate type
Fixed	95.5	7.8	102.9	9.1	3.0	104.0	17.5
Other	36.3	-1.1	35.1	4.6	3.0	37.8	5.9
Non-financial corporations	270.7	4.8	275.2	8.3	1.3	275.4	27.2
By currency
US dollar	239.6	4.4	244.0	7.3	1.2	245.2	23.2
Euro	9.4	0.0	9.6	...	-0.0	9.1	0.0
Other currencies	21.7	0.4	21.6	1.0	0.0	21.1	3.9
By original maturity
Short-term	...	...	...	...	...	...	...
Long-term	270.7	4.8	275.2	8.3	1.3	275.4	27.2
By interest rate type
Fixed	248.1	3.9	252.0	7.6	0.9	252.1	24.8
Other	22.6	0.9	23.2	0.7	0.3	23.2	2.4