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 2018 › »	Amount outstanding	Net flows	Amount outstanding	Gross issuance	Net flows	Total	Of which: Up to and including one year
	Q3 17	Q4 17	Q4 17	Q1 18	Q1 18	Q1 18	Q1 18
Resident issuers
Total debt securities	3,252.9		3,267.4
Financial corporations	1,493.2		1,509.5
Non-financial corporations	509.9		517.5
General government	1,249.8		1,240.5
Domestic debt securities	2,283.0	11.3	2,276.4
Financial corporations	930.1	11.7	934.6
Short-term	114.0	-6.4	106.6
Long-term	816.1	18.1	828.0
Non-financial corporations	272.2	3.7	273.8
Short-term	9.3	-1.6	7.6
Long-term	262.9	5.3	266.2
General government	1,080.7	-4.1	1,068.0
Short-term	144.6	-13.2	130.1
Long-term	936.1	9.1	937.9
International debt securities	852.0	14.8	868.7	56.1	23.6	895.8	132.6
Banks	286.3	5.9	293.8	25.1	10.8	308.2	61.7
By currency
Local currency	5.0	-0.2	4.8	0.0	-1.5	3.2	0.6
US dollar	155.0	6.7	161.7	7.1	0.5	162.2	42.8
Euro	89.2	-0.5	90.1	11.6	10.1	102.7	7.1
Other foreign currencies	37.1	-0.1	37.3	6.4	1.7	40.1	11.2
By original maturity
Short-term	2.8	2.0	4.9	1.4	-0.3	4.7	4.7
Long-term	283.5	3.9	288.9	23.7	11.2	303.5	57.0
By interest rate type
Fixed	217.2	5.3	223.8	15.1	8.0	234.1	38.3
Other	69.1	0.6	70.1	10.1	2.8	74.1	23.4
Other financial corporations	167.6	4.4	172.0	16.9	7.6	179.2	28.6
By currency
Local currency	39.0	0.1	38.8	2.1	1.9	39.5	7.8
US dollar	101.5	4.1	105.6	10.4	4.2	109.8	16.1
Euro	16.8	-0.7	16.3	2.3	0.8	17.6	0.8
Other foreign currencies	10.3	1.0	11.3	2.1	0.8	12.3	4.0
By original maturity
Short-term	4.9	-0.7	4.3	3.5	0.6	4.9	4.9
Long-term	162.7	5.1	167.7	13.5	7.1	174.3	23.7
By interest rate type
Fixed	126.0	3.9	129.9	13.7	7.8	137.4	20.6
Other	41.6	0.5	42.1	3.3	-0.2	41.8	8.0
Non-financial corporations	270.1	2.5	272.6	8.0	4.4	276.7	25.3
By currency
Local currency	18.5	-0.0	18.4	0.8	0.7	18.5	3.6
US dollar	245.1	2.6	247.6	7.0	3.6	251.2	21.6
Euro	5.0	...	5.0	...	...	5.2	0.0
Other foreign currencies	1.6	-0.0	1.6	0.1	0.1	1.7	-0.0
By original maturity
Short-term	...	...	...	...	...	...	...
Long-term	270.1	2.5	272.6	8.0	4.4	276.7	25.3
By interest rate type
Fixed	249.5	1.8	251.3	7.0	4.0	255.2	23.5
Other	20.6	0.7	21.3	1.0	0.4	21.4	1.8
General government	127.9	2.0	130.3	6.0	0.7	131.7	17.0
By currency
Local currency	7.3	...	7.3	1.2	1.2	8.2	0.4
US dollar	79.0	2.0	81.0	4.3	-0.6	80.4	13.6
Euro	28.2	-0.1	28.6	...	-0.1	29.2	1.7
Other foreign currencies	13.4	0.0	13.4	0.5	0.3	13.9	1.4
By original maturity
Short-term	...	0.2	0.2	...	-0.2	...	...
Long-term	127.9	1.8	130.1	6.0	0.9	131.7	17.0
By interest rate type
Fixed	121.9	2.3	124.6	6.0	0.8	126.1	15.6
Other	6.1	-0.4	5.7	0.0	-0.1	5.6	1.4
National issuers
International debt securities	859.8	21.8	883.7	67.1	26.3	914.1	149.6
Banks	338.0	11.1	350.9	37.8	14.2	369.2	87.0
By currency
US dollar	189.7	9.2	199.0	13.4	2.7	201.7	52.6
Euro	94.8	-0.6	95.7	14.3	11.0	109.3	10.2
Other currencies	53.5	2.6	56.3	10.0	0.6	58.2	24.2
By original maturity
Short-term	17.1	5.0	22.2	11.2	2.4	25.1	25.1
Long-term	321.0	6.1	328.7	26.6	11.8	344.1	61.9
By interest rate type
Fixed	251.6	9.8	262.7	25.7	10.5	275.9	59.9
Other	86.5	1.3	88.2	12.1	3.7	93.3	27.2
Other financial corporations	129.3	2.6	131.8	14.5	6.6	138.0	21.7
By currency
US dollar	76.7	0.3	77.0	8.3	3.2	80.2	12.7
Euro	10.5	0.6	11.3	2.0	0.8	12.4	0.0
Other currencies	42.0	1.7	43.5	4.2	2.6	45.4	9.0
By original maturity
Short-term	5.1	-0.9	4.2	3.5	0.6	4.9	4.7
Long-term	124.2	3.4	127.6	11.0	6.0	133.1	16.9
By interest rate type
Fixed	93.0	2.5	95.5	12.6	7.8	102.9	15.7
Other	36.3	0.1	36.3	1.9	-1.1	35.1	5.9
Non-financial corporations	264.5	6.1	270.7	8.9	4.8	275.2	24.0
By currency
US dollar	233.3	6.2	239.6	8.0	4.4	244.0	20.0
Euro	9.3	-0.0	9.4	0.0	0.0	9.6	0.0
Other currencies	22.0	-0.1	21.7	0.9	0.4	21.6	4.0
By original maturity
Short-term	...	...	...	...	...	...	...
Long-term	264.5	6.1	270.7	8.9	4.8	275.2	24.0
By interest rate type
Fixed	242.5	5.5	248.1	7.4	3.9	252.0	21.7
Other	22.0	0.6	22.6	1.5	0.9	23.2	2.2