Banking and Financial Statistics
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October 30, 2017 Government of Canada Canadian dollar deposits (formerly in the WFS)
Weekly Wednesday data on the total government deposit balance held at the Bank of Canada and with other market auction participants. -
October 29, 2017 Government of Canada direct securities and loans: Holdings of general public classified by remaining term to maturity (formerly G7)
Month-end data on general public held unmatured direct securities (excluding retail instruments and perpetuals) and non-marketable securities by remaining term to maturity. -
October 29, 2017 Government of Canada direct securities and loans: Classified by remaining term to maturity and type of asset (formerly G6)
Month-end data on unmatured direct securities (excluding non-marketable securities) and non-marketable securities by the type of assets and by their remaining term to maturity. -
October 14, 2017 Government of Canada direct securities and loans: Distribution of holdings (formerly G4)
Distribution of Government of Canada direct securities and loans among the Bank of Canada, Government of Canada and the general public as at weekly Wednesday and at month-end. -
October 12, 2017 Strip bond trading and repos by type of security (formerly F14)
Strip bond and repo trades of domestically-issued securities and global issues in Canadian dollars by the primary distributors of Government of Canada marketable debt at par as at weekly Wednesday. -
October 12, 2017 Government of Canada treasury bill and bond trading with counterparties (formerly F13)
Distribution of Government of Canada treasury bills and bonds among domestic and non-resident holders by trades at par as at weekly Wednesday. -
October 12, 2017 Bond market trading by type of security (formerly F12)
Bond market trades of domestically-issued securities and global issues in Canadian dollars by the primary distributors of Government of Canada marketable debt at par as at weekly Wednesday. Allotments of all new bond issues (auctions and syndicate offerings) are not included in bond market trading. Strip bonds and repo trades are excluded. -
October 12, 2017 Money market trading by type of security (formerly F11)
Money market trades of domestically-issued securities and global issues in Canadian dollars by the primary distributors of Government of Canada marketable debt at par as at weekly Wednesday. Government of Canada treasury bills allotted to primary distributors at new issue auctions are not included in money market trading. -
October 12, 2017 Net new issues of securities by corporations and federal government enterprises: Industrial classification (formerly K9)
Monthly net new issues of bonds and equities placed in Canada and abroad, issued by corporations and federal government enterprises. Non-financial corporation data are further broken down by industrial classification. -
October 12, 2017 Bonds outstanding by currency of payments and issuers (formerly K8)
Month-end bonds outstanding data by currency for Government of Canada, provinces, municipalities, corporations and other institutions.