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 2018 › »	Amount outstanding	Net flows	Amount outstanding	Gross issuance	Net flows	Total	Of which: Up to and including one year
	Q2 18	Q3 18	Q3 18	Q4 18	Q4 18	Q4 18	Q4 18
Resident issuers
Total debt securities	3,221.9		3,284.2
Financial corporations	1,509.9		1,557.7
Non-financial corporations	511.8		501.7
General government	1,200.2		1,224.8
Domestic debt securities	2,211.0	16.8	2,267.5
Financial corporations	917.4	10.5	944.3
Short-term	113.9	-0.9	115.0
Long-term	803.5	11.4	829.3
Non-financial corporations	263.1	-0.1	267.7
Short-term	7.8	-0.1	7.8
Long-term	255.3	0.0	259.9
General government	1,030.5	6.4	1,055.4
Short-term	128.3	5.8	136.4
Long-term	902.3	0.6	919.0
International debt securities	896.8	4.6	900.8	40.4	1.9	896.9	147.8
Banks	307.9	10.3	317.0	23.1	4.1	319.0	65.5
By currency
Local currency	2.8	0.0	2.8	0.0	0.0	2.7	0.2
US dollar	163.6	-5.7	157.9	10.9	2.1	160.0	39.0
Euro	101.3	9.6	110.0	5.3	-0.9	107.9	9.9
Other foreign currencies	40.3	6.4	46.2	6.8	2.9	48.4	16.5
By original maturity
Short-term	4.8	4.6	9.4	6.4	2.5	11.8	11.8
Long-term	303.1	5.6	307.6	16.7	1.6	307.2	53.7
By interest rate type
Fixed	231.7	3.5	234.5	15.3	1.2	234.5	37.5
Other	76.2	6.7	82.5	7.8	2.8	84.5	28.0
Other financial corporations	184.0	0.6	185.0	8.5	-2.5	180.5	30.5
By currency
Local currency	38.9	-2.0	37.6	0.4	-3.6	32.4	1.4
US dollar	116.1	1.3	117.4	4.5	-0.5	116.9	25.0
Euro	17.7	1.3	18.9	0.7	0.1	18.8	0.7
Other foreign currencies	11.3	-0.0	11.1	2.9	1.5	12.4	3.5
By original maturity
Short-term	5.9	-1.4	4.5	3.0	0.2	4.6	4.6
Long-term	178.1	2.0	180.5	5.5	-2.7	175.8	25.9
By interest rate type
Fixed	140.1	1.3	141.8	5.5	-4.2	135.9	20.2
Other	43.9	-0.7	43.2	3.0	1.7	44.6	10.4
Non-financial corporations	276.9	-5.1	272.1	3.8	-3.3	268.0	27.3
By currency
Local currency	17.8	-0.3	17.8	0.0	-1.9	15.2	1.7
US dollar	252.3	-4.8	247.5	3.7	-1.4	246.1	25.1
Euro	4.9	0.0	4.9	...	...	4.9	0.0
Other foreign currencies	1.9	0.0	1.9	0.0	0.0	1.8	0.4
By original maturity
Short-term	...	...	...	...	...	...	...
Long-term	276.9	-5.1	272.1	3.8	-3.3	268.0	27.3
By interest rate type
Fixed	255.4	-5.1	250.4	3.7	-2.3	247.7	25.2
Other	21.5	0.1	21.7	0.0	-1.0	20.3	2.0
General government	128.0	-1.1	126.7	5.0	3.6	129.5	24.5
By currency
Local currency	8.0	0.4	8.5	...	-0.4	7.8	0.6
US dollar	78.7	-3.1	75.6	4.9	4.4	80.0	17.4
Euro	27.8	1.2	28.8	...	...	28.5	5.5
Other foreign currencies	13.5	0.4	13.8	0.1	-0.4	13.3	1.0
By original maturity
Short-term	0.0	0.1	0.1	0.1	0.1	0.1	0.1
Long-term	128.0	-1.2	126.6	4.9	3.6	129.3	24.3
By interest rate type
Fixed	122.4	0.3	122.5	5.0	3.6	125.3	23.2
Other	5.6	-1.4	4.2	0.0	0.0	4.1	1.3
National issuers
International debt securities	916.4	3.7	919.3	50.0	-0.4	913.1	162.3
Banks	371.2	8.5	378.5	33.0	-0.3	375.9	87.3
By currency
US dollar	204.1	-4.3	199.8	14.2	1.0	200.8	49.5
Euro	108.9	8.2	116.2	8.4	-0.4	114.6	13.3
Other currencies	58.3	4.6	62.5	10.4	-0.9	60.5	24.5
By original maturity
Short-term	25.6	1.4	26.9	14.9	-0.8	25.8	25.8
Long-term	345.7	7.1	351.7	18.1	0.5	350.1	61.5
By interest rate type
Fixed	275.9	1.4	276.5	23.7	-4.1	271.0	54.0
Other	95.3	7.1	102.0	9.3	3.8	104.9	33.3
Other financial corporations	141.8	0.3	142.4	8.7	0.5	141.2	24.6
By currency
US dollar	84.7	-0.0	84.7	5.2	1.2	85.9	19.7
Euro	13.0	2.2	15.2	0.5	-0.1	14.9	0.4
Other currencies	44.0	-1.9	42.5	3.0	-0.7	40.3	4.5
By original maturity
Short-term	5.8	-1.4	4.4	3.0	0.2	4.6	4.6
Long-term	135.9	1.7	137.9	5.7	0.3	136.6	20.0
By interest rate type
Fixed	104.0	1.7	106.0	4.7	-2.5	102.0	17.2
Other	37.8	-1.4	36.4	3.9	3.0	39.2	7.5
Non-financial corporations	275.4	-3.9	271.7	3.2	-4.2	266.5	25.9
By currency
US dollar	245.2	-3.8	241.4	3.2	-2.2	239.3	23.6
Euro	9.1	0.0	9.1	0.0	-0.0	8.9	0.1
Other currencies	21.1	-0.2	21.2	0.1	-2.0	18.3	2.3
By original maturity
Short-term	...	...	...	...	...	...	...
Long-term	275.4	-3.9	271.7	3.2	-4.2	266.5	25.9
By interest rate type
Fixed	252.1	-4.0	248.2	3.1	-3.1	244.7	23.9
Other	23.2	0.1	23.4	0.1	-1.2	21.9	2.1