On this page you can graph, download and view the latest monthly data. See the notes for this table for metadata and background information.
Monthly data typically published by the third business day of the month.
Monthly Series
| Month-end, Millions of dollars (par value) | CANSIM | 2018‑07 | 2018‑08 | 2018‑09 | 2018‑10 | 2018‑11 |
|---|---|---|---|---|---|---|
| Unmatured direct securities (excluding non-marketable securities) | ||||||
| Treasury bills | V37331 | 119,700 | 127,000 | 128,500 | 133,000 | 132,700 |
| Canada Bills issued in U.S. dollars1 | V37323_G6 | 2,712 | 3,179 | 2,944 | 3,459 | 2,751 |
| Bonds and notes | ||||||
| 3 years and under | V37332 | 260,333 | 249,808 | 260,161 | 261,092 | 252,489 |
| 3-5 years | V37333 | 101,407 | 101,355 | 96,116 | 96,188 | 96,227 |
| 5-10 years | V37334 | 89,489 | 92,489 | 80,489 | 83,489 | 86,489 |
| 10 years and over | V37335 | 129,078 | 130,078 | 130,445 | 133,445 | 135,145 |
| Total | V37342 | 702,719 | 703,908 | 698,655 | 710,674 | 705,801 |
| Inflation adjustment | V42141675 | 13,452 | 13,541 | 13,863 | 13,830 | 13,628 |
| Total (inflation adjusted) | V42141674 | 716,171 | 717,449 | 712,518 | 724,503 | 719,430 |
| Of which: Marketable bonds and notes payable in foreign currencies | V37319 | 13,421 | 13,115 | 12,984 | 13,147 | 13,273 |
| Average term to maturity (months) | V37346 | 77 | 77 | 77 | 76 | 77 |
| Non-marketable securities | ||||||
| Retail debt1 | V37295_G6 | 2,907 | 2,861 | 2,819 | 2,771 | 2,105 R |
| Other bonds | V37298 | 0 | 0 | 0 | 0 | 0 |
| Short-term instruments | V37301 | 0 | 0 | 0 | 0 | 0 |
| Matured and outstanding market issues | V37294 | 10,567 | 10,767 | 10,657 | 10,657 | 13,657 |
| Total securities and loans outstanding | V37312 | 716,193 | 717,536 | 712,131 | 724,101 | 721,563 R |
| Total securities and loans outstanding (inflation adjusted) | V42141668 | 729,644 | 731,076 | 725,994 | 737,931 | 735,191 R |