| Frequency | | Q | Quarterly |
| Measure | 1/2 | S | Amounts outstanding / Stocks |
| Reporting country | 1/24 | CA | Canada |
| CBS bank type | | 4B | Domestic banks |
| CBS reporting basis | | F | Immediate counterparty basis |
| Balance sheet position | | I | International claims |
| Type of instruments | | A | All instruments |
| Remaining maturity | 1/2 | U | Up to and including 1 year |
| Currency type of booking location | | TO1 | All currencies |
| Counterparty sector | | A | All sectors |
| Counterparty country | 1/193 | CA | Canada |