Government of Canada direct and guaranteed securities and loans, Bank of Canada1

Frequency: Monthly

Table: 10-10-0113-01 (formerly CANSIM 176-0022)

Geography: Canada

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This table displays the results of Government of Canada direct and guaranteed securities and loans, Bank of Canada.
The table type is Simple.
The information is grouped by Government of Canada direct securities and loans (appearing as row headers).
For the column header, Row 1 is Geography, Row 2 is Reference period.
A symbol legend follows the table.
Canada (map)
Government of Canada direct securities and loansDecember 2020January 2021February 2021March 2021April 2021
Dollars
Classification by type of issue, total outstanding (x 1,000,000)1,082,2611,087,6681,108,0051,133,4831,144,825
Classification by term to maturity, total outstanding (x 1,000,000)1,082,2611,087,6681,108,0051,133,4831,144,825
Total holdings, average term to maturity, number of months26868687171
Total, general public holdings classified by term to maturity (x 1,000,000)750,363744,880754,433774,171782,563
Total, general public holdings classified by term to maturity, unmatured direct and guaranteed securities, inflation adjusted (x 1,000,000)756,868751,495749,383745,062753,790
Holdings of general public, term to maturity, number of months7171717472
Distribution of holdings, total outstanding (x 1,000,000)1,082,2611,087,6681,108,0051,133,4831,144,825
Government of Canada accounts, Treasury Bills (x 1,000,000)00000
Direct and guaranteed marketable bonds, new issues, monthly (Terminated)3..t..t..t..t..t
Direct and guaranteed marketable bonds, retirements, monthly (Terminated)3..t..t..t..t..t
Government of Canada accounts held outside, Canadian dollars (x 1,000,000)1,070,5081,076,0971,096,4871,122,1101,133,702
Government of Canada accounts held outside, foreign currency (x 1,000,000)17,11217,16716,65115,42615,488
Total loans and drawings under standby facilities (x 1,000,000)5,3595,5955,1334,0534,365
Total loans and securities outstanding, inflation adjusted (x 1,000,000)1,103,1741,108,9211,128,6751,153,4471,165,444
Total Government of Canada loans and securities held by the general public, inflation adjusted (x 1,000,000)765,254759,870769,165789,260797,979
Total Government of Canada securities, (including United States pay Canada bills) inflation adjusted (x 1,000,000)765,254759,870769,165789,260797,979
Total securities outstanding, inflation adjusted (x 1,000,000)1,103,1741,108,9211,128,6751,153,4471,165,444
Total unmatured direct and guaranteed securities and loans (excluding non-marketable) inflation adjusted (x 1,000,000)1,094,7881,100,5471,108,8941,109,2491,121,254
Canadian dollar deposits held at direct clearers (x 1,000,000)400000
Total Canada notes outstanding (x 1,000,000)6464646361
Euro dollar medium term notes outstanding (x 1,000,000)2330000
Government of Canada accounts, short-term instruments (x 1,000,000)00000

Symbol legend:

.. not available for a specific reference period

Notes :

DOI: https://doi.org/10.25318/1010011301-eng

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