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 2023 › »	Amount outstanding	Net flows	Amount outstanding	Gross issuance	Net flows	Total	Of which: Up to and including one year
	Q2 23	Q3 23	Q3 23	Q4 23	Q4 23	Q4 23	Q4 23
Resident issuers
Total debt securities	...		...
Financial corporations	...		...
Non-financial corporations	...		...
General government	...		...
Domestic debt securities	...	...	...
Financial corporations	...	...	...
Short-term	...	...	...
Long-term	...	...	...
Non-financial corporations	...	...	...
Short-term	...	...	...
Long-term	...	...	...
General government	...	...	...
Short-term	...	...	...
Long-term	...	...	...
International debt securities	1,260.3	20.9	1,269.7	50.4	-2.9	1,285.8	185.6
Banks	551.1	10.4	553.8	22.7	-5.6	560.9	93.9
By currency
Local currency	1.8	-0.5	1.3	0.0	0.0	1.4	0.1
US dollar	253.1	2.1	255.2	15.0	2.4	257.5	48.5
Euro	197.4	9.0	201.3	4.7	-8.2	201.5	25.7
Other foreign currencies	98.8	-0.2	96.0	3.0	0.3	100.5	19.6
By original maturity
Short-term	37.1	-3.3	33.1	4.4	-6.8	27.2	27.1
Long-term	514.0	13.8	520.7	18.3	1.3	533.7	66.7
By interest rate type
Fixed	432.0	8.4	435.3	14.5	-8.4	435.9	59.5
Other	119.1	2.0	118.5	8.2	2.9	125.0	34.4
Other financial corporations	253.0	4.2	255.2	17.0	5.5	263.9	44.1
By currency
Local currency	28.7	-0.2	28.2	2.4	2.2	30.9	2.2
US dollar	160.6	-0.1	160.5	10.1	3.7	164.2	32.5
Euro	43.0	1.0	42.9	2.4	1.1	45.8	5.2
Other foreign currencies	20.7	3.5	23.6	2.2	-1.4	23.0	4.2
By original maturity
Short-term	6.1	2.9	8.9	7.7	2.2	11.3	11.3
Long-term	246.9	1.3	246.2	9.3	3.3	252.5	32.8
By interest rate type
Fixed	224.8	2.6	225.5	15.7	5.9	234.3	36.2
Other	28.2	1.6	29.7	1.4	-0.4	29.6	7.9
Non-financial corporations	304.3	3.2	307.2	7.6	1.9	309.5	24.7
By currency
Local currency	13.4	-0.3	13.0	0.1	-0.3	12.9	2.2
US dollar	286.5	3.6	290.1	7.4	2.0	292.1	22.5
Euro	2.7	0.0	2.6	0.0	0.0	2.7	0.0
Other foreign currencies	1.7	-0.1	1.5	0.1	0.1	1.7	0.0
By original maturity
Short-term	...	...	...	...	...	...	...
Long-term	304.3	3.2	307.2	7.6	1.9	309.5	24.7
By interest rate type
Fixed	284.7	3.6	288.0	7.5	2.7	291.0	20.7
Other	19.6	-0.3	19.2	0.1	-0.8	18.5	4.0
General government	151.9	3.1	153.5	3.1	-4.7	151.6	22.9
By currency
Local currency	6.2	...	6.1	...	-0.3	5.8	1.8
US dollar	86.4	4.3	90.7	2.2	-3.3	87.4	14.7
Euro	41.6	-1.1	39.5	0.8	0.8	42.1	4.7
Other foreign currencies	17.8	-0.1	17.2	0.0	-1.9	16.4	1.8
By original maturity
Short-term	0.1	0.6	0.7	0.2	-0.4	0.3	0.3
Long-term	151.8	2.5	152.9	2.8	-4.3	151.3	22.6
By interest rate type
Fixed	151.9	3.1	153.5	3.1	-4.7	151.6	22.9
Other	0.0	0.0	0.0	0.0	0.0	0.0	0.0
National issuers
International debt securities	1,357.5	24.3	1,368.7	73.2	1.0	1,391.0	242.0
Banks	660.7	15.4	667.2	45.2	-3.0	678.6	160.7
By currency
US dollar	319.3	5.7	325.1	25.9	4.6	329.6	80.9
Euro	220.8	10.0	225.1	13.3	-8.3	226.2	45.6
Other currencies	120.5	-0.3	117.1	6.1	0.8	122.8	34.2
By original maturity
Short-term	90.5	-1.3	87.7	20.7	-7.5	82.2	82.2
Long-term	570.2	16.7	579.5	24.5	4.5	596.4	78.5
By interest rate type
Fixed	518.7	12.9	525.7	35.9	-5.5	530.5	119.2
Other	141.9	2.5	141.6	9.3	2.5	148.1	41.5
Other financial corporations	234.1	4.0	235.8	17.7	7.5	246.8	34.4
By currency
US dollar	137.8	-0.8	137.0	11.4	6.5	143.5	23.2
Euro	55.1	1.0	54.7	3.0	1.4	58.5	6.2
Other currencies	41.2	3.8	44.1	3.4	-0.4	44.9	5.0
By original maturity
Short-term	6.5	2.7	9.0	7.7	2.2	11.3	11.3
Long-term	227.6	1.4	226.8	10.0	5.3	235.5	23.1
By interest rate type
Fixed	182.5	2.2	182.9	14.3	4.1	189.8	29.1
Other	51.6	1.8	52.9	3.5	3.3	57.1	5.3
Non-financial corporations	310.9	1.7	312.1	7.1	1.2	314.0	23.9
By currency
US dollar	284.5	2.7	287.2	7.1	1.6	288.8	20.9
Euro	8.3	-0.5	7.6	0.0	0.0	7.9	0.7
Other currencies	18.1	-0.5	17.3	0.0	-0.4	17.2	2.4
By original maturity
Short-term	...	...	...	...	...	...	...
Long-term	310.9	1.7	312.1	7.1	1.2	314.0	23.9
By interest rate type
Fixed	288.1	2.1	289.9	7.0	2.1	292.6	19.9
Other	22.8	-0.5	22.2	0.1	-0.9	21.4	4.0