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 2021 › »	Amount outstanding	Net flows	Amount outstanding	Gross issuance	Net flows	Total	Of which: Up to and including one year
	Q3 20	Q4 20	Q4 20	Q1 21	Q1 21	Q1 21	Q1 21
Resident issuers
Total debt securities	3,737.2		3,914.4
Financial corporations	1,645.7		1,694.3
Non-financial corporations	533.9		551.8
General government	1,557.7		1,668.3
Domestic debt securities	2,644.7	33.5	2,813.8
Financial corporations	977.3	-2.0	1,025.0
Short-term	101.4	10.0	116.9
Long-term	875.8	-12.1	908.1
Non-financial corporations	295.9	4.0	315.1
Short-term	10.5	0.6	11.7
Long-term	285.4	3.4	303.4
General government	1,371.5	31.5	1,473.7
Short-term	280.7	-45.0	248.9
Long-term	1,090.8	76.5	1,224.7
International debt securities	992.1	-15.4	993.2	45.1	-0.8	984.3	167.9
Banks	327.1	-8.8	326.5	17.7	-9.0	312.3	60.0
By currency
Local currency	2.4	0.2	2.7	0.1	0.1	2.8	0.3
US dollar	167.0	-3.2	163.7	12.4	-4.3	159.4	41.8
Euro	107.5	-3.0	109.5	4.2	-4.5	100.3	7.5
Other foreign currencies	50.2	-2.8	50.5	1.1	-0.2	49.8	10.3
By original maturity
Short-term	7.0	-1.5	5.7	1.8	-1.1	4.6	4.6
Long-term	320.1	-7.3	320.8	15.9	-7.9	307.8	55.4
By interest rate type
Fixed	260.4	-5.8	260.5	13.2	-4.7	250.9	43.6
Other	66.6	-3.0	66.0	4.5	-4.3	61.4	16.4
Other financial corporations	227.1	-11.7	219.4	8.5	2.2	220.7	51.6
By currency
Local currency	33.5	-4.7	30.4	...	-0.1	30.6	13.3
US dollar	150.2	-5.0	145.2	3.6	0.1	145.3	29.7
Euro	26.6	-1.6	26.3	3.1	1.4	26.5	3.4
Other foreign currencies	16.8	-0.4	17.5	1.8	0.8	18.3	5.1
By original maturity
Short-term	5.8	-2.2	3.7	2.1	-0.4	3.3	3.3
Long-term	221.3	-9.5	215.7	6.4	2.6	217.4	48.2
By interest rate type
Fixed	186.3	-7.7	181.9	8.5	4.7	185.6	43.2
Other	40.8	-4.0	37.5	0.0	-2.4	35.1	8.4
Non-financial corporations	293.5	0.2	294.9	9.5	-0.0	294.8	38.9
By currency
Local currency	15.7	-0.5	15.9	0.3	0.2	16.2	2.9
US dollar	270.9	1.3	272.2	8.8	-0.6	271.6	34.8
Euro	5.0	-0.5	4.6	0.4	0.4	4.8	1.0
Other foreign currencies	2.0	0.0	2.1	-0.0	0.0	2.1	0.2
By original maturity
Short-term	...	...	...	...	...	...	...
Long-term	293.5	0.2	294.9	9.5	-0.0	294.8	38.9
By interest rate type
Fixed	271.1	2.3	274.2	7.2	-1.6	272.4	36.0
Other	22.4	-2.1	20.7	2.2	1.6	22.4	3.0
General government	144.4	4.8	152.4	9.4	6.0	156.5	17.4
By currency
Local currency	9.6	...	10.1	...	...	10.2	1.9
US dollar	88.5	-0.2	88.3	6.8	3.6	91.8	13.3
Euro	29.1	5.9	36.5	...	-0.2	34.7	0.0
Other foreign currencies	17.2	-0.8	17.5	2.6	2.6	19.7	2.3
By original maturity
Short-term	...	...	...	...	...	...	...
Long-term	144.4	4.8	152.4	9.4	6.0	156.5	17.4
By interest rate type
Fixed	143.5	5.5	152.2	9.4	6.0	156.2	17.4
Other	0.9	-0.7	0.3	0.0	0.0	0.3	0.1
National issuers
International debt securities	1,012.3	-9.9	1,020.1	60.4	5.1	1,016.3	184.3
Banks	395.1	-4.9	399.5	30.6	-8.4	385.7	93.5
By currency
US dollar	218.0	-0.7	217.3	19.9	-5.1	212.2	61.4
Euro	113.9	-3.1	116.1	5.4	-4.7	106.4	9.7
Other currencies	63.3	-1.0	66.1	5.3	1.4	67.1	22.4
By original maturity
Short-term	20.5	2.8	24.1	13.9	1.4	25.5	25.5
Long-term	374.6	-7.6	375.4	16.7	-9.8	360.2	68.0
By interest rate type
Fixed	306.7	-1.5	311.9	24.4	-3.6	303.3	72.9
Other	88.4	-3.4	87.6	6.2	-4.7	82.4	20.7
Other financial corporations	181.3	-9.0	176.2	12.7	8.4	183.3	35.8
By currency
US dollar	103.9	-3.1	100.9	6.7	5.1	106.0	15.8
Euro	32.3	-0.9	33.0	4.2	2.6	34.0	2.5
Other currencies	45.0	-5.0	42.4	1.8	0.7	43.4	17.5
By original maturity
Short-term	5.9	-2.2	3.9	2.3	-0.2	3.7	3.7
Long-term	175.4	-6.8	172.4	10.3	8.5	179.7	32.1
By interest rate type
Fixed	140.4	-6.8	136.7	9.0	5.9	141.6	29.6
Other	40.9	-2.2	39.5	3.7	2.5	41.7	6.2
Non-financial corporations	291.4	-0.9	292.0	7.6	-0.9	290.8	37.6
By currency
US dollar	263.4	-0.4	262.9	6.9	-1.4	261.5	33.2
Euro	9.0	-0.0	9.4	0.4	0.4	9.3	1.5
Other currencies	19.1	-0.5	19.6	0.3	0.2	20.0	3.0
By original maturity
Short-term	...	...	...	...	...	...	...
Long-term	291.4	-0.9	292.0	7.6	-0.9	290.8	37.6
By interest rate type
Fixed	267.8	1.1	269.9	5.4	-2.8	266.7	34.7
Other	23.6	-2.0	22.1	2.2	1.9	24.1	2.9