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
« ‹ Q3 2020 › »	Amount outstanding	Net flows	Amount outstanding	Gross issuance	Net flows	Total	Of which: Up to and including one year
	Q1 20	Q2 20	Q2 20	Q3 20	Q3 20	Q3 20	Q3 20
Resident issuers
Total debt securities	3,207.6		3,677.2
Financial corporations	1,520.8		1,646.6
Non-financial corporations	485.5		515.9
General government	1,201.3		1,514.7
Domestic debt securities	2,180.5	315.8	2,591.0
Financial corporations	890.2	46.2	973.9
Short-term	100.8	-2.3	102.7
Long-term	789.3	48.5	871.2
Non-financial corporations	262.6	14.1	287.8
Short-term	7.4	1.5	9.2
Long-term	255.2	12.6	278.6
General government	1,027.8	255.5	1,329.3
Short-term	145.1	185.7	339.1
Long-term	882.7	69.8	990.1
International debt securities	944.7	46.3	999.3	38.2	-20.2	992.1	176.4
Banks	332.9	6.5	343.1	11.4	-23.7	327.1	72.3
By currency
Local currency	2.7	-0.5	2.3	0.0	0.0	2.4	0.3
US dollar	162.9	4.6	167.5	10.0	-0.6	167.0	52.4
Euro	119.5	-1.4	120.7	0.7	-18.7	107.5	8.0
Other foreign currencies	47.8	3.8	52.6	0.7	-4.5	50.2	11.6
By original maturity
Short-term	9.3	-0.7	8.6	2.3	-1.9	7.0	7.0
Long-term	323.6	7.3	334.5	9.2	-21.8	320.1	65.3
By interest rate type
Fixed	255.5	8.4	266.5	8.8	-11.4	260.4	47.4
Other	77.5	-1.8	76.7	2.6	-12.3	66.6	24.9
Other financial corporations	204.3	16.1	222.6	13.2	1.9	227.1	47.7
By currency
Local currency	32.5	0.6	34.5	...	-1.7	33.5	9.7
US dollar	135.1	10.9	145.9	9.7	4.3	150.2	30.9
Euro	21.5	3.2	25.3	2.6	0.2	26.6	4.3
Other foreign currencies	15.2	1.4	16.9	0.9	-0.8	16.8	2.7
By original maturity
Short-term	7.7	0.2	7.9	2.8	-2.2	5.8	5.8
Long-term	196.6	15.9	214.7	10.4	4.1	221.3	41.9
By interest rate type
Fixed	161.5	17.1	180.7	12.4	3.4	186.3	36.9
Other	42.8	-1.0	41.9	0.9	-1.5	40.8	10.8
Non-financial corporations	272.8	15.7	289.2	8.2	3.7	293.5	43.5
By currency
Local currency	14.3	1.5	16.4	0.1	-1.1	15.7	1.3
US dollar	251.9	14.2	266.1	8.2	4.8	270.9	40.7
Euro	4.6	...	4.7	...	...	5.0	1.5
Other foreign currencies	1.9	-0.0	2.0	0.0	0.0	2.0	0.0
By original maturity
Short-term	...	...	...	...	...	...	...
Long-term	272.8	15.7	289.2	8.2	3.7	293.5	43.5
By interest rate type
Fixed	252.0	14.4	266.9	6.2	3.8	271.1	40.2
Other	20.7	1.3	22.4	2.0	-0.1	22.4	3.3
General government	134.8	8.0	144.4	5.3	-2.1	144.4	12.9
By currency
Local currency	9.0	...	9.4	...	...	9.6	1.4
US dollar	87.4	1.4	88.8	5.3	-0.3	88.5	10.2
Euro	24.0	4.6	29.2	...	-1.5	29.1	0.2
Other foreign currencies	14.3	2.0	17.0	0.0	-0.4	17.2	1.1
By original maturity
Short-term	...	0.6	0.6	...	-0.6	...	...
Long-term	134.8	7.4	143.8	5.3	-1.5	144.4	12.9
By interest rate type
Fixed	132.3	8.0	141.9	5.3	-0.6	143.5	12.2
Other	2.4	-0.0	2.4	0.0	-1.6	0.9	0.7
National issuers
International debt securities	971.4	40.2	1,020.0	44.4	-21.9	1,012.3	189.0
Banks	403.3	6.7	413.8	17.8	-27.1	395.1	97.6
By currency
US dollar	215.8	5.4	221.1	11.4	-3.2	218.0	66.8
Euro	125.6	-1.8	126.5	2.0	-18.4	113.9	10.7
Other currencies	62.0	3.1	66.2	4.3	-5.5	63.3	20.1
By original maturity
Short-term	27.4	-3.1	24.3	8.0	-4.6	20.5	20.5
Long-term	375.9	9.9	389.6	9.8	-22.5	374.6	77.1
By interest rate type
Fixed	303.2	9.5	315.4	14.1	-14.6	306.7	68.4
Other	100.1	-2.7	98.5	3.7	-12.4	88.4	29.1
Other financial corporations	161.5	12.7	176.3	12.0	2.3	181.3	36.1
By currency
US dollar	94.4	6.6	101.0	8.1	3.0	103.9	19.7
Euro	24.2	4.3	29.1	3.1	1.8	32.3	4.4
Other currencies	42.9	1.9	46.2	0.9	-2.6	45.0	12.0
By original maturity
Short-term	7.7	0.2	7.9	3.0	-2.1	5.9	5.9
Long-term	153.8	12.5	168.4	9.1	4.3	175.4	30.1
By interest rate type
Fixed	121.1	12.4	135.3	10.7	3.0	140.4	28.2
Other	40.5	0.3	41.0	1.4	-0.8	40.9	7.9
Non-financial corporations	271.8	12.8	285.5	9.3	5.1	291.4	42.5
By currency
US dollar	246.1	11.4	257.5	9.1	5.9	263.4	39.3
Euro	8.4	...	8.6	...	-0.0	9.0	2.0
Other currencies	17.4	1.4	19.5	0.2	-0.8	19.1	1.2
By original maturity
Short-term	...	...	...	...	...	...	...
Long-term	271.8	12.8	285.5	9.3	5.1	291.4	42.5
By interest rate type
Fixed	249.8	11.6	261.9	7.4	5.3	267.8	39.5
Other	22.0	1.3	23.6	1.9	-0.2	23.6	3.0