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.

Monthly Series

Month-end, Millions of dollars (par value)CANSIM2019‑122020‑012020‑022020‑032020‑04
Unmatured direct securities (excluding non-marketable securities)
Treasury billsV37331124,800124,800127,100151,867258,000
Canada Bills issued in U.S. dollars1 V37323_G62,4752,6003,0362,1604,807
Bonds and notes
3 years and underV37332273,065270,428263,000279,846285,238
3-5 yearsV3733390,35994,32999,18591,75496,207
5-10 yearsV3733498,27398,273106,67389,16799,716
10 years and overV37335130,813134,213134,213134,395141,325
TotalV37342719,785724,643733,206749,189885,292
Inflation adjustmentV4214167515,06414,97714,97415,15915,443
Total (inflation adjusted)V42141674734,849739,620748,181764,348900,735
Of which: Marketable bonds and notes payable in foreign currenciesV3731912,41513,32213,30813,78113,626
Average term to maturity (months)V373467676757365
Non-marketable securities
Retail debt1 V37295_G61,0811,0511,0251,002991
Other bondsV3729800000
Short-term instrumentsV3730100000
Matured and outstanding market issuesV3729415,78717,12917,1297,5897,589
Total securities and loans outstandingV37312736,652742,823751,360757,780893,872
Total securities and loans outstanding (inflation adjusted)V42141668751,716757,800766,334772,939909,315
  1. 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.[]