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

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

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.

Legend

Unmatured direct securities (excluding non-marketable securities)
Treasury bills
❌
Canada Bills issued in U.S. dollars
❌
Bonds and notes
3 years and under
❌
3-5 years
❌
5-10 years
❌
10 years and over
❌
Total
❌
Inflation adjustment
❌
Total (inflation adjusted)
❌
Of which: Marketable bonds and notes payable in foreign currencies
❌
Average term to maturity (months)
❌
Non-marketable securities
Retail debt
❌
Other bonds
❌
Short-term instruments
❌
Matured and outstanding market issues
❌
Total securities and loans outstanding
❌
Total securities and loans outstanding (inflation adjusted)
❌

Monthly Series

Data available as: CSV, JSON and XML
Month-end, Millions of dollars (par value)CANSIM2017‑112017‑122018‑012018‑022018‑03
Unmatured direct securities (excluding non-marketable securities)
Treasury billsV37331121,500120,300112,600114,900110,700
Canada Bills issued in U.S. dollars1 V37323_G63,1022,6152,3342,5122,591
Bonds and notes
3 years and underV37332254,077253,919256,054249,616265,296
3-5 yearsV37333100,265100,094102,785102,94994,397
5-10 yearsV3733491,14891,14894,84898,54883,548
10 years and overV37335128,245130,045129,978132,978133,378
TotalV37342698,336698,120698,598701,503689,909
Inflation adjustmentV4214167512,26012,31212,48612,27712,661
Total (inflation adjusted)V42141674710,597710,433711,084713,780702,570
Of which: Marketable bonds and notes payable in foreign currenciesV3731917,90717,46817,20217,89413,483
Average term to maturity (months)V373467778777778
Non-marketable securities
Retail debt1 V37295_G63,6213,4453,2913,2003,121
Other bondsV3729800000
Short-term instrumentsV3730100000
Matured and outstanding market issuesV372942,8402,8402,8402,8402,840
Total securities and loans outstandingV37312704,797704,405704,729707,543695,870
Total securities and loans outstanding (inflation adjusted)V42141668717,057716,718717,214719,820708,531
  1. The alphanumeric code following CANSIM vector numbers is for internal use only. To retrieve data from the CANSIM repository, use the vector number only. [←]

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