Bonds outstanding by currency of payments and issuers (formerly K8)

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Typically published on the last Friday of the month.

Monthly Series

Total currencies

Month-end, Millions of dollars (par Value) CANSIM2020‑012020‑022020‑032020‑042020‑05
Government of Canada direct bondsV31185443615,421621,225603,753631,065650,148
Corporate
Financial corporation bondsV31185470805,034808,967850,830867,463
Non-financial corporation bondsV31185471623,729630,925645,845 R648,591 R660,334
TotalV311854691,428,7631,439,8911,495,1751,514,554
Other institution bondsV311854726,4656,7656,8657,190
Foreign debtorsV3118547365,18065,65267,05266,877
Term securitizations1 V31185474551,448551,636548,454

Canadian dollars

Month-end, Millions of dollars (par Value) CANSIM2020‑012020‑022020‑032020‑042020‑05
Government of Canada direct bondsV31185476602,099607,917589,972617,439636,837
Corporate
Financial corporation bondsV31185503281,590280,735288,348302,008
Non-financial corporation bondsV31185504319,076320,983322,992 R329,483 R336,376
TotalV31185502600,666601,718609,840629,991
Other institution bondsV311855056,4656,7656,8657,190
Foreign debtorsV3118550665,18065,65267,05266,877
Term securitizations1 V31185507551,448551,636548,454

Foreign currencies

Total

Month-end, Millions of dollars (par Value)CANSIM2020‑012020‑022020‑032020‑042020‑05
Government of Canada direct bondsV3118550913,32213,30813,78113,62613,311
Corporate
Financial corporation bondsV31185536523,444528,232562,482565,455
Non-financial corporation bondsV31185537304,653309,942322,853319,108323,958
TotalV31185535828,097838,174885,335884,563
Other institution bondsV312493970000

United States Dollars

Month-end, Millions of dollars (par Value)CANSIM2020‑012020‑022020‑032020‑042020‑05
Government of Canada direct bondsV3118554213,10213,08513,54813,39813,082
Corporate
Financial corporation bondsV31185569300,027306,093321,922324,668
Non-financial corporation bondsV31185570290,879296,075308,247304,849310,486
TotalV31185568590,907602,167630,169629,516
Other institution bondsV311855710000

Euro

Month-end, Millions of dollars (par Value)CANSIM2020‑012020‑022020‑032020‑042020‑05
Government of Canada direct bondsV31185641220222233229229
Corporate
Financial corporation bondsV31185668142,003143,127158,879154,766
Non-financial corporation bondsV3118566911,49411,58212,22411,91212,012
TotalV31185667153,496154,710171,103166,677
Other institution bondsV311856700000

Swiss francs

Month-end, Millions of dollars (par Value)CANSIM2020‑012020‑022020‑032020‑042020‑05
Government of Canada direct bondsV3118567400000
Corporate
Financial corporation bondsV311857015,2195,2855,5967,077
Non-financial corporation bondsV31185702274278294287287
TotalV311857005,4935,5635,8907,364
Other institution bondsV311857030000

Pound sterling

Month-end, Millions of dollars (par Value)CANSIM2020‑012020‑022020‑032020‑042020‑05
Government of Canada direct bondsV3118570700000
Corporate
Financial corporation bondsV3118573447,65747,03049,15949,588
Non-financial corporation bondsV311857359949801,003996119
TotalV3118573348,65148,01050,16250,584
Other institution bondsV311857360000

Japanese yen

Month-end, Millions of dollars (par Value)CANSIM2020‑012020‑022020‑032020‑042020‑05
Government of Canada direct bondsV3118574000000
Corporate
Financial corporation bondsV311857672,3472,3892,5362,511
Non-financial corporation bondsV3118576800000
TotalV311857662,3472,3892,5362,511
Other institution bondsV311857690000

Other

Month-end, Millions of dollars (par Value)CANSIM2020‑012020‑022020‑032020‑042020‑05
Government of Canada direct bondsV3118577300000
Corporate
Financial corporation bondsV3118580026,19124,30824,39026,845
Non-financial corporation bondsV311858011,0121,0271,0851,0641,054
TotalV3118579927,20325,33525,47527,909
Other institution bondsV311858020000
  1. 1. Beginning January 2009, includes approximately $32.1 billion in Master Asset Vehicle long-term notes related to affected trust under the Montreal Proposal; $28.8 billion were asset-backed commercial paper.[]