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 2020 › »	Amount outstanding	Net flows	Amount outstanding	Gross issuance	Net flows	Total	Of which: Up to and including one year
	Q2 20	Q3 20	Q3 20	Q4 20	Q4 20	Q4 20	Q4 20
Resident issuers
Total debt securities	3,677.2		3,737.2
Financial corporations	1,646.6		1,645.7
Non-financial corporations	515.9		533.9
General government	1,514.7		1,557.7
Domestic debt securities	2,591.0	-3.4	2,644.7
Financial corporations	973.9	-18.3	977.3
Short-term	102.7	-3.6	101.4
Long-term	871.2	-14.7	875.8
Non-financial corporations	287.8	1.8	295.9
Short-term	9.2	1.1	10.5
Long-term	278.6	0.7	285.4
General government	1,329.3	13.0	1,371.5
Short-term	339.1	-66.2	280.7
Long-term	990.1	79.3	1,090.8
International debt securities	999.3	-20.2	992.1	40.5	-15.4	993.2	162.1
Banks	343.1	-23.7	327.1	13.8	-8.8	326.5	65.4
By currency
Local currency	2.3	0.0	2.4	0.2	0.2	2.7	0.3
US dollar	167.5	-0.6	167.0	11.1	-3.2	163.7	44.7
Euro	120.7	-18.7	107.5	0.7	-3.0	109.5	10.0
Other foreign currencies	52.6	-4.5	50.2	1.8	-2.8	50.5	10.4
By original maturity
Short-term	8.6	-1.9	7.0	3.2	-1.5	5.7	5.7
Long-term	334.5	-21.8	320.1	10.6	-7.3	320.8	59.7
By interest rate type
Fixed	266.5	-11.4	260.4	9.1	-5.8	260.5	44.1
Other	76.7	-12.3	66.6	4.8	-3.0	66.0	21.3
Other financial corporations	222.6	1.9	227.1	7.8	-11.7	219.4	42.4
By currency
Local currency	34.5	-1.7	33.5	1.0	-4.7	30.4	9.0
US dollar	145.9	4.3	150.2	3.9	-5.0	145.2	26.3
Euro	25.3	0.2	26.6	2.2	-1.6	26.3	3.4
Other foreign currencies	16.9	-0.8	16.8	0.8	-0.4	17.5	3.7
By original maturity
Short-term	7.9	-2.2	5.8	2.2	-2.2	3.7	3.7
Long-term	214.7	4.1	221.3	5.6	-9.5	215.7	38.7
By interest rate type
Fixed	180.7	3.4	186.3	7.8	-7.7	181.9	33.3
Other	41.9	-1.5	40.8	0.0	-4.0	37.5	9.1
Non-financial corporations	289.2	3.7	293.5	11.7	0.2	294.9	41.4
By currency
Local currency	16.4	-1.1	15.7	0.0	-0.5	15.9	2.9
US dollar	266.1	4.8	270.9	11.7	1.3	272.2	37.2
Euro	4.7	...	5.0	...	-0.5	4.6	1.0
Other foreign currencies	2.0	0.0	2.0	0.0	0.0	2.1	0.2
By original maturity
Short-term	...	...	...	...	...	...	...
Long-term	289.2	3.7	293.5	11.7	0.2	294.9	41.4
By interest rate type
Fixed	266.9	3.8	271.1	11.7	2.3	274.2	39.4
Other	22.4	-0.1	22.4	0.0	-2.1	20.7	1.9
General government	144.4	-2.1	144.4	7.1	4.8	152.4	12.9
By currency
Local currency	9.4	...	9.6	...	...	10.1	1.5
US dollar	88.8	-0.3	88.5	1.3	-0.2	88.3	9.0
Euro	29.2	-1.5	29.1	5.9	5.9	36.5	0.2
Other foreign currencies	17.0	-0.4	17.2	0.0	-0.8	17.5	2.3
By original maturity
Short-term	0.6	-0.6	...	...	...	...	...
Long-term	143.8	-1.5	144.4	7.1	4.8	152.4	12.9
By interest rate type
Fixed	141.9	-0.6	143.5	7.1	5.5	152.2	12.9
Other	2.4	-1.6	0.9	0.0	-0.7	0.3	0.1
National issuers
International debt securities	1,020.0	-21.9	1,012.3	52.8	-9.9	1,020.1	176.9
Banks	413.8	-27.1	395.1	26.0	-4.9	399.5	95.2
By currency
US dollar	221.1	-3.2	218.0	16.2	-0.7	217.3	61.9
Euro	126.5	-18.4	113.9	2.8	-3.1	116.1	12.5
Other currencies	66.2	-5.5	63.3	7.1	-1.0	66.1	20.8
By original maturity
Short-term	24.3	-4.6	20.5	13.9	2.8	24.1	24.1
Long-term	389.6	-22.5	374.6	12.2	-7.6	375.4	71.1
By interest rate type
Fixed	315.4	-14.6	306.7	21.0	-1.5	311.9	69.5
Other	98.5	-12.4	88.4	5.0	-3.4	87.6	25.7
Other financial corporations	176.3	2.3	181.3	8.9	-9.0	176.2	29.9
By currency
US dollar	101.0	3.0	103.9	4.2	-3.1	100.9	14.1
Euro	29.1	1.8	32.3	2.9	-0.9	33.0	3.5
Other currencies	46.2	-2.6	45.0	1.8	-5.0	42.4	12.3
By original maturity
Short-term	7.9	-2.1	5.9	2.2	-2.2	3.9	3.9
Long-term	168.4	4.3	175.4	6.7	-6.8	172.4	26.0
By interest rate type
Fixed	135.3	3.0	140.4	7.8	-6.8	136.7	23.7
Other	41.0	-0.8	40.9	1.1	-2.2	39.5	6.2
Non-financial corporations	285.5	5.1	291.4	10.7	-0.9	292.0	38.9
By currency
US dollar	257.5	5.9	263.4	10.2	-0.4	262.9	34.5
Euro	8.6	-0.0	9.0	0.5	-0.0	9.4	1.5
Other currencies	19.5	-0.8	19.1	0.0	-0.5	19.6	2.9
By original maturity
Short-term	...	...	...	...	...	...	...
Long-term	285.5	5.1	291.4	10.7	-0.9	292.0	38.9
By interest rate type
Fixed	261.9	5.3	267.8	10.7	1.1	269.9	37.5
Other	23.6	-0.2	23.6	0.0	-2.0	22.1	1.4