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
« ‹ Q2 2021 › »	Amount outstanding	Net flows	Amount outstanding	Gross issuance	Net flows	Total	Of which: Up to and including one year
	Q4 20	Q1 21	Q1 21	Q2 21	Q2 21	Q2 21	Q2 21
Resident issuers
Total debt securities	3,914.4		3,940.4
Financial corporations	1,694.3		1,665.1
Non-financial corporations	551.8		567.8
General government	1,668.3		1,707.5
Domestic debt securities	2,813.8	-5.3	2,838.1
Financial corporations	1,025.0	-26.1	1,009.6
Short-term	116.9	-7.5	110.5
Long-term	908.1	-18.5	899.1
Non-financial corporations	315.1	1.5	319.9
Short-term	11.7	-0.1	11.7
Long-term	303.4	1.6	308.3
General government	1,473.7	19.3	1,508.5
Short-term	248.9	-31.4	220.0
Long-term	1,224.7	50.7	1,288.5
International debt securities	993.2	-0.8	984.3	74.2	16.7	1,004.5	151.1
Banks	326.5	-9.0	312.3	26.6	2.7	316.6	53.8
By currency
Local currency	2.7	0.1	2.8	0.0	0.0	2.9	0.3
US dollar	163.7	-4.3	159.4	16.1	-1.2	158.2	33.5
Euro	109.5	-4.5	100.3	4.5	2.1	103.7	8.2
Other foreign currencies	50.5	-0.2	49.8	5.9	1.8	51.9	11.8
By original maturity
Short-term	5.7	-1.1	4.6	1.6	0.5	5.1	5.1
Long-term	320.8	-7.9	307.8	25.0	2.3	311.6	48.7
By interest rate type
Fixed	260.5	-4.7	250.9	15.0	-1.9	250.5	37.1
Other	66.0	-4.3	61.4	11.6	4.6	66.1	16.7
Other financial corporations	219.4	2.2	220.7	21.4	1.7	223.2	41.0
By currency
Local currency	30.4	-0.1	30.6	...	-4.3	26.9	9.4
US dollar	145.2	0.1	145.3	13.8	1.2	146.5	24.3
Euro	26.3	1.4	26.5	4.2	3.3	30.1	2.5
Other foreign currencies	17.5	0.8	18.3	3.4	1.6	19.8	4.7
By original maturity
Short-term	3.7	-0.4	3.3	1.2	-1.2	2.1	2.1
Long-term	215.7	2.6	217.4	20.2	2.9	221.1	38.8
By interest rate type
Fixed	181.9	4.7	185.6	18.6	1.6	187.9	34.1
Other	37.5	-2.4	35.1	2.8	0.1	35.3	6.9
Non-financial corporations	294.9	-0.0	294.8	13.1	0.2	295.3	32.7
By currency
Local currency	15.9	0.2	16.2	0.0	-0.2	16.3	2.9
US dollar	272.2	-0.6	271.6	13.1	1.4	273.0	29.5
Euro	4.6	0.4	4.8	0.0	-1.0	3.9	0.0
Other foreign currencies	2.1	0.0	2.1	0.0	0.0	2.1	0.2
By original maturity
Short-term	...	...	...	...	...	...	...
Long-term	294.9	-0.0	294.8	13.1	0.2	295.3	32.7
By interest rate type
Fixed	274.2	-1.6	272.4	12.8	0.1	272.8	29.3
Other	20.7	1.6	22.4	0.4	0.0	22.6	3.4
General government	152.4	6.0	156.5	13.1	12.2	169.3	23.7
By currency
Local currency	10.1	...	10.2	...	...	10.4	1.9
US dollar	88.3	3.6	91.8	8.0	7.2	99.1	19.1
Euro	36.5	-0.2	34.7	4.2	4.2	39.3	0.0
Other foreign currencies	17.5	2.6	19.7	0.8	0.7	20.5	2.6
By original maturity
Short-term	...	...	...	0.5	0.5	0.5	0.5
Long-term	152.4	6.0	156.5	12.5	11.6	168.8	23.1
By interest rate type
Fixed	152.2	6.0	156.2	13.1	12.2	169.0	23.6
Other	0.3	0.0	0.3	0.0	0.0	0.3	0.1
National issuers
International debt securities	1,020.1	5.1	1,016.3	90.3	26.5	1,046.6	173.8
Banks	399.5	-8.4	385.7	41.6	4.6	392.0	87.7
By currency
US dollar	217.3	-5.1	212.2	26.6	-1.9	210.3	51.3
Euro	116.1	-4.7	106.4	6.4	3.4	111.1	11.2
Other currencies	66.1	1.4	67.1	8.6	3.1	70.6	25.2
By original maturity
Short-term	24.1	1.4	25.5	13.2	5.6	31.3	31.3
Long-term	375.4	-9.8	360.2	28.4	-1.1	360.8	56.4
By interest rate type
Fixed	311.9	-3.6	303.3	29.4	0.5	305.4	67.7
Other	87.6	-4.7	82.4	12.2	4.1	86.7	20.0
Other financial corporations	176.2	8.4	183.3	22.0	8.6	192.8	30.9
By currency
US dollar	100.9	5.1	106.0	12.5	6.0	112.0	16.0
Euro	33.0	2.6	34.0	6.2	5.2	39.6	1.6
Other currencies	42.4	0.7	43.4	3.4	-2.6	41.3	13.3
By original maturity
Short-term	3.9	-0.2	3.7	1.7	-1.0	2.7	2.7
Long-term	172.4	8.5	179.7	20.4	9.6	190.1	28.2
By interest rate type
Fixed	136.7	5.9	141.6	17.0	5.3	147.6	25.1
Other	39.5	2.5	41.7	5.0	3.3	45.2	5.7
Non-financial corporations	292.0	-0.9	290.8	13.6	1.2	292.4	31.6
By currency
US dollar	262.9	-1.4	261.5	13.5	2.5	264.0	28.3
Euro	9.4	0.4	9.3	0.0	-1.0	8.5	0.5
Other currencies	19.6	0.2	20.0	0.0	-0.3	20.0	2.8
By original maturity
Short-term	...	...	...	...	...	...	...
Long-term	292.0	-0.9	290.8	13.6	1.2	292.4	31.6
By interest rate type
Fixed	269.9	-2.8	266.7	13.2	1.2	268.2	28.5
Other	22.1	1.9	24.1	0.4	-0.0	24.2	3.2