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.

Monthly Series

Month-end, Millions of dollars (par value)CANSIM2019‑122020‑012020‑022020‑032020‑04
Unmatured direct securities (excluding retail debt and perpetuals)
Treasury billsV37355101,300101,025101,925125,967224,542
Canada Bills issued in U.S. dollars1 V37323_G72,4752,6003,0362,1604,807
Bonds and notes
3 years and underV37356233,792230,375224,536241,026236,010
3-5 yearsV3735776,85880,82885,06078,71975,025
5-10 yearsV3735883,63783,63790,94575,62382,552
10 years and overV37359120,068123,026123,026123,208127,105
Inflation adjustmentV4214166215,06414,97714,97415,15915,443
Total (inflation adjusted)V42141661633,194636,468643,503661,862765,484
Average term to maturity (months)V373618079797667
Non-marketable securities
Retail debt1 V37295_G71,0811,0511,0251,002991
Matured and outstanding market issuesV3729415,78717,12917,1297,5897,589
Total securities and loans outstandingV37336634,998639,671646,682655,294758,621
Total securities loans outstanding (inflation adjusted)V42141670650,061654,648661,657670,453774,064
  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.[]