Government of Canada direct securities and loans: Classified by remaining term to maturity and type of asset (formerly G6)

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Month-end, Millions of dollars (par value)	CANSIM	2019‑09	2019‑10	2019‑11	2019‑12	2020‑01
Unmatured direct securities (excluding non-marketable securities)
Treasury bills	V37331	134,200	137,000	129,900	124,800	124,800
Canada Bills issued in U.S. dollars1	V37323_G6	2,557	2,522	2,546	2,475	2,600
Bonds and notes
3 years and under	V37332	275,911	277,598	272,240	273,065	270,428
3-5 years	V37333	89,532	91,910	90,359	90,359	94,329
5-10 years	V37334	89,873	94,073	98,273	98,273	98,273
10 years and over	V37335	125,909	128,713	130,813	130,813	134,213
Total	V37342	717,981	731,816	724,131	719,785	724,643
Inflation adjustment	V42141675	15,212	15,132	14,888	15,064	14,977
Total (inflation adjusted)	V42141674	733,193	746,948	739,019	734,849	739,620
Of which: Marketable bonds and notes payable in foreign currencies	V37319	12,706	12,706	12,775	12,415	13,322
Average term to maturity (months)	V37346	76	75	76	76	76
Non-marketable securities
Retail debt1	V37295_G6	1,646	1,622	1,136	1,081	1,051 R
Other bonds	V37298	0	0	0	0	0
Short-term instruments	V37301	0	0	0	0	0
Matured and outstanding market issues	V37294	15,307	15,307	15,307	15,787	17,129
Total securities and loans outstanding	V37312	734,934	748,745	740,574	736,652	742,823 R
Total securities and loans outstanding (inflation adjusted)	V42141668	750,146	763,877	755,462	751,716	757,800 R