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 2020 › »	Amount outstanding	Net flows	Amount outstanding	Gross issuance	Net flows	Total	Of which: Up to and including one year
	Q4 19	Q1 20	Q1 20	Q2 20	Q2 20	Q2 20	Q2 20
Resident issuers
Total debt securities	3,371.1		3,207.6
Financial corporations	1,583.3		1,520.8
Non-financial corporations	515.3		485.5
General government	1,272.5		1,201.3
Domestic debt securities	2,331.8	58.1	2,180.5
Financial corporations	949.4	26.2	890.2
Short-term	116.2	-5.4	100.8
Long-term	833.2	31.6	789.3
Non-financial corporations	287.6	0.4	262.6
Short-term	10.9	-2.7	7.4
Long-term	276.8	3.1	255.2
General government	1,094.8	31.6	1,027.8
Short-term	141.0	17.5	145.1
Long-term	953.8	14.0	882.7
International debt securities	935.3	24.9	944.7	81.3	46.3	999.3	174.6
Banks	323.0	16.2	332.9	25.8	6.5	343.1	74.6
By currency
Local currency	3.0	0.0	2.7	0.1	-0.5	2.3	0.0
US dollar	158.8	4.2	162.9	17.1	4.6	167.5	49.1
Euro	114.3	8.1	119.5	3.6	-1.4	120.7	15.0
Other foreign currencies	47.0	4.0	47.8	5.0	3.8	52.6	10.4
By original maturity
Short-term	9.0	0.7	9.3	0.9	-0.7	8.6	8.6
Long-term	314.0	15.6	323.6	25.0	7.3	334.5	66.0
By interest rate type
Fixed	246.4	12.6	255.5	22.1	8.4	266.5	43.6
Other	76.7	3.7	77.5	3.7	-1.8	76.7	31.0
Other financial corporations	204.9	4.3	204.3	24.0	16.1	222.6	47.9
By currency
Local currency	37.1	-1.4	32.5	1.4	0.6	34.5	11.0
US dollar	132.9	2.2	135.1	14.9	10.9	145.9	30.2
Euro	20.2	1.8	21.5	4.8	3.2	25.3	3.4
Other foreign currencies	14.7	1.7	15.2	2.9	1.4	16.9	3.4
By original maturity
Short-term	2.2	5.5	7.7	2.3	0.2	7.9	7.9
Long-term	202.7	-1.2	196.6	21.7	15.9	214.7	40.1
By interest rate type
Fixed	157.6	7.9	161.5	22.4	17.1	180.7	36.6
Other	47.4	-3.7	42.8	1.6	-1.0	41.9	11.4
Non-financial corporations	274.4	0.1	272.8	18.1	15.7	289.2	38.3
By currency
Local currency	16.0	-0.2	14.3	1.9	1.5	16.4	2.1
US dollar	251.5	0.3	251.9	16.2	14.2	266.1	34.7
Euro	4.8	0.0	4.6	...	...	4.7	1.4
Other foreign currencies	2.1	0.0	1.9	0.0	-0.0	2.0	0.0
By original maturity
Short-term	...	...	...	...	...	...	...
Long-term	274.4	0.1	272.8	18.1	15.7	289.2	38.3
By interest rate type
Fixed	252.6	0.2	252.0	15.9	14.4	266.9	33.2
Other	21.7	-0.2	20.7	2.2	1.3	22.4	5.1
General government	133.0	4.3	134.8	13.4	8.0	144.4	13.8
By currency
Local currency	9.5	0.4	9.0	...	...	9.4	0.0
US dollar	81.4	6.0	87.4	6.1	1.4	88.8	11.0
Euro	26.6	-1.9	24.0	4.6	4.6	29.2	1.6
Other foreign currencies	15.5	-0.1	14.3	2.8	2.0	17.0	1.2
By original maturity
Short-term	1.5	-1.5	...	0.6	0.6	0.6	0.6
Long-term	131.5	5.8	134.8	12.8	7.4	143.8	13.2
By interest rate type
Fixed	130.1	4.7	132.3	13.2	8.0	141.9	11.6
Other	2.9	-0.4	2.4	0.2	-0.0	2.4	2.2
National issuers
International debt securities	963.2	24.3	971.4	81.2	40.2	1,020.0	187.3
Banks	396.8	13.8	403.3	34.3	6.7	413.8	100.8
By currency
US dollar	215.6	0.2	215.8	22.2	5.4	221.1	63.9
Euro	119.0	9.6	125.6	4.9	-1.8	126.5	17.4
Other currencies	62.2	4.0	62.0	7.2	3.1	66.2	19.5
By original maturity
Short-term	30.0	-1.6	27.4	4.2	-3.1	24.3	24.3
Long-term	366.8	15.3	375.9	30.1	9.9	389.6	76.6
By interest rate type
Fixed	296.1	11.2	303.2	30.1	9.5	315.4	65.1
Other	100.7	2.5	100.1	4.2	-2.7	98.5	35.8
Other financial corporations	159.1	6.9	161.5	18.1	12.7	176.3	36.1
By currency
US dollar	91.0	3.4	94.4	9.6	6.6	101.0	19.6
Euro	21.7	3.1	24.2	5.0	4.3	29.1	2.3
Other currencies	46.4	0.4	42.9	3.4	1.9	46.2	14.1
By original maturity
Short-term	2.3	5.5	7.7	2.3	0.2	7.9	7.9
Long-term	156.8	1.4	153.8	15.8	12.5	168.4	28.2
By interest rate type
Fixed	116.5	8.1	121.1	16.2	12.4	135.3	27.9
Other	42.6	-1.2	40.5	1.9	0.3	41.0	8.2
Non-financial corporations	274.3	-0.7	271.8	15.3	12.8	285.5	36.6
By currency
US dollar	246.0	0.1	246.1	13.4	11.4	257.5	33.2
Euro	9.0	-0.4	8.4	...	...	8.6	1.4
Other currencies	19.3	-0.3	17.4	1.9	1.4	19.5	1.9
By original maturity
Short-term	...	...	...	...	...	...	...
Long-term	274.3	-0.7	271.8	15.3	12.8	285.5	36.6
By interest rate type
Fixed	251.1	-0.3	249.8	13.1	11.6	261.9	31.8
Other	23.2	-0.3	22.0	2.2	1.3	23.6	4.8