Government of Canada direct securities and loans: Holdings of general public classified by remaining term to maturity (formerly G7)

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.

A modern browser with javascript enabled is required to view our charts.

Alternatively, the data is available for download in:

Monthly Series

Data available as: CSV, JSON and XML

Month-end, Millions of dollars (par value)	CANSIM	2019‑12	2020‑01	2020‑02	2020‑03	2020‑04
Unmatured direct securities (excluding retail debt and perpetuals)
Treasury bills	V37355	101,300	101,025	101,925	125,967	224,542
Canada Bills issued in U.S. dollars1	V37323_G7	2,475	2,600	3,036	2,160	4,807
Bonds and notes
3 years and under	V37356	233,792	230,375	224,536	241,026	236,010
3-5 years	V37357	76,858	80,828	85,060	78,719	75,025
5-10 years	V37358	83,637	83,637	90,945	75,623	82,552
10 years and over	V37359	120,068	123,026	123,026	123,208	127,105
Total	V37354	618,130	621,491	628,529	646,703	750,041
Inflation adjustment	V42141662	15,064	14,977	14,974	15,159	15,443
Total (inflation adjusted)	V42141661	633,194	636,468	643,503	661,862	765,484
Average term to maturity (months)	V37361	80	79	79	76	67
Non-marketable securities
Retail debt1	V37295_G7	1,081	1,051	1,025	1,002	991
Matured and outstanding market issues	V37294	15,787	17,129	17,129	7,589	7,589
Total securities and loans outstanding	V37336	634,998	639,671	646,682	655,294	758,621
Total securities loans outstanding (inflation adjusted)	V42141670	650,061	654,648	661,657	670,453	774,064