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Period:  -    Information type:Levels Montly rate Annual acummulated rate Annual rate   Output Format:HTML XLS CSV Save query (IQY) SDMX-ML (XML)

Jan-Mar 2009 Apr-Jun 2009 Jul-Sep 2009

	Gross external debt position
	By residence criteria 1/
	End of period stocks
	TOTAL ( I + II + III + IV )    151,727.4  150,446.4  153,939.1
	TOTAL ADJUSTED ( I + II + III + IV + V )    169,874.6  173,029.1  180,771.8
	PUBLIC SECTOR ( I + 3.3 + 4.2.1 )    85,420.1  86,082.4  91,095.4
	I. Federal Government 2/    39,633.4  40,181.7  42,764.3  1.1 Short-term    0.0  0.0  0.0    Loans    0.0  0.0  0.0  1.2 Long-term    39,633.4  40,181.7  42,764.3    Bonds and notes    31,238.0  31,582.6  33,499.6    Loans    8,395.4  8,599.1  9,264.7
	II. Monetary Authorities    0.0  0.0  0.0
	III. Banking Sector    8,909.3  8,361.4  8,435.2  3.1 Commercial banks 4/    3,031.0  2,704.0  2,642.3  3.1.1 Short-term    1,192.9  956.8  1,061.9    Money market instruments    0.0  0.0  0.0    Loans    296.8  80.9  307.2    Deposits    896.2  875.9  754.8  3.1.2 Long-term    1,838.0  1,747.2  1,580.4    Bonds and notes    704.5  860.8  913.8    Loans    772.3  509.0  432.6    Deposits    0.0  0.0  0.0    Other debt liabilities    361.2  377.4  234.0  3.2 Other depositary corporations 5/    375.0  375.0  375.0    3.2.1 Short-term    0.0  0.0  0.0  3.2.2 Long-term    375.0  375.0  375.0    Loans    0.0  0.0  0.0  3.3 Development banks 2/    5,503.3  5,282.4  5,417.9  3.3.1 Short-term    996.6  639.9  747.3    Loans    996.6  639.9  747.3  3.3.2 Long-term    4,506.7  4,642.5  4,670.6    Bonds and notes    373.3  383.7  412.9    Loans    4,133.4  4,258.8  4,257.7
	IV. Other Sectors    103,184.8  101,903.3  102,739.6    4.1 Nonbank financial corporations 6/    0.0  0.0  0.0  4.2 Nonfinancial corporations    103,184.8  101,903.3  102,739.6  4.2.1 Public corporations 2/    40,283.4  40,618.3  42,913.2  4.2.1.1 Short-term    661.3  545.9  436.8    Money market instruments    0.0  0.0  0.0    Loans    0.0  0.0  0.0    Other debt liabilities 7/    661.3  545.9  436.8  4.2.1.2 Long-term    39,622.1  40,072.4  42,476.4    Bonds and notes    19,251.6  20,174.1  22,188.9    Loans    18,689.8  18,228.4  18,734.2    Trade credits 3/    1,357.2  1,346.4  1,229.8    Other debt liabilities 7/    323.5  323.5  323.5  4.2.2 Private sector 8/    62,901.4  61,284.9  59,826.4  4.2.2.1 Short-term    20,234.8  19,537.7  17,941.8    Money market instruments    1,941.6  2,506.2  1,718.7    Loans    9,149.0  8,354.2  7,550.3    Trade credits 3/    7,846.4  7,379.5  7,375.0    Other debt liabilities    1,297.8  1,297.8  1,297.8  4.2.2.2 Long-term    42,666.6  41,747.3  41,884.6    Bonds and notes    17,051.7  16,653.5  17,351.5    Loans    22,478.6  22,831.0  21,335.9    Trade credits 3/    3,136.3  2,262.7  3,197.1    Other debt liabilities    0.0  0.0  0.0    4.2.3 Deposit Insurance Corporation 9/    0.0  0.0  0.0
	V. Adjustments (5.1-5.2+5.3+5.4+5.5) 10/    18,147.2  22,582.7  26,832.7  5.1 Nonresidents? holdings of peso denominated debt 11/    18,458.4  19,764.5  21,482.2    5.1.1 Short-term    861.9  585.3  703.7    5.1.2 Long-term    17,596.4  19,179.2  20,778.5  5.2 Residents? holdings of Mexican foreign currency denominated debt 12/    3,494.3  3,453.5  2,508.5    5.2.1 Short-term    0.0  0.0  0.0    5.2.2 Long-term    3,494.3  3,453.5  2,508.5  5.3 Agencies? claims on Mexican residents 13/    3,063.8  2,950.3  4,515.6    5.3.1 Short-term    12.8  12.4  12.4    5.3.2 Long-term    3,051.0  2,937.9  4,503.2  5.4 Projects with Differed Expenditure Impact (Pemex-Pidiregas) 14/    0.0  0.0  0.0    5.4.1 Short-term    0.0  0.0  0.0    5.4.2 Long-term    0.0  0.0  0.0  5.5 Other debt liabilities with nonresidents 15/    119.3  3,321.5  3,343.4    5.5.1 Short-term    119.3  3,321.5  3,343.4    5.5.2 Long-ter    0.0  0.0  0.0
	1/ Gross external debt statistics are compiled by Banco de México and the Ministry of Finance and Public Credit (SHCP). In order to adhere to the conceptual framework proposed in the "External Debt Statistics: Guide for Compilers and Users" (2003), published by the IMF, and, at the same time, to facilitate the comparison with official statistics (published by SHCP,available at www.shcp.gob.mx) the table clearly presents the official Mexican external debt statistics and the adjustments to fulfill the Special Data Dissemination Standars (SDDS) in relation to the residence criteria. 2/ All data related to the public sector (federal government, development banks and public corporations) is classified according to the "user" criteria. 3/ Consists of claims or liabilities arising from the direct extension of credit by suppliers for transactions in goods and services or for work in progress. Trade-related loans provided by a third party to an exporter or imported are included under the "loans" category. 4/ Unlike the official statistics, these figures do not include debt with other nonresident entities of mexican commercial bank agencies? located abroad. The reason for this exclusion is that the ?External Debt Statistics: Guidefor Compilers and Users? considers agencies as nonresidents. These data include accrued interests. 5/ Includes: Leasing and factoring enterprises, limited object financial societies, savings and loans associations, credit unions and investment funds. 6/ Includes: Insurance companies, bonded warehouses, brokerage firms and surety bonding institutions. Since the official statistics do not include this item it is reported as zero. However, the adjustments take it into account the liabilities of these financial auxiliaries with nonresidents. 7/ Pemex's and Comisión Federal de Electricidad's (CFE) outstanding debt related to productive infrastructure projects with differed expenditure impact (Pidiregas) that result from the satisfactory reception of projects. See footnote 14 for the definition of Pidiregas. 8/ The source for short and long term loans is Banco de México?s "Outstanding Consolidated Claims on Mexico" survey, which is applied to foreign creditor banks. Because official private sector's debt statistics use debtor data as the source, these figures may not coincide with SHCP's publications. Unlike the rest of the sectors that conform the gross external debt position statistics, the maturity of private sector debt is computed on a ?remaining time to maturity? basis instead of an ?original maturity? basis. Also, private sector bonds information is only available at face value. This information is used to calculate the Private Sector Capital Account of the Balance of Payments published by Banco de México. 9/ Institute for the Protection of Bank Savings, (IPAB). ). Since the official statistics do not include this item it is reported as zero. However, the adjustments take it into account the liabilities of IPAB with nonresidents. 10/ For a more detailed break down of this rubric, refer to table "Gross external debt position. Classification of adjustments". 11/ Corresponds to nonresidents' holdings of: Treasury bills (Cetes), Federal Government Development Bonds (Bondes); Fixed-Rate Federal Government Development Bonds (Bonos), Federal Government Bonds Denominated in Investment Units (Udibonos), Monetary Regulation Bonds (Brems) and Savings Protection Bonds (Bpas and Bpat). 12/ Federal government bonds issued in foreign currency held by mexican residents (represents only the available data). 13/ Corresponds to Mexican residents' liabilities with Mexican commercial banks' agencies located abroad. Includes both agencies' direct loans to Mexican residents and agencies' holdings of bonds issued by Mexican residents. When such bonds are held to be negotiated, their stocks are accounted at market value. 14/ Pidiregas is a funding mechanism that has been used to finance strategic, long-term oil, gas and power projects since 1995. According to the applicable accounting procedures such debt is assumed by the public sector two years before it is due and once the infrastructure project has been concluded. This rubric does not include Pidiregas-CFE debt because it is assumed that the latter is already accounted for in the Private Sector. If such assumption were not suitable, the Gross External Debt associated with these projects would be underestimated. 15/ Includes deposits of both multilateral creditors and foreign central banks at Banco de México. Source: Ministry of Finance and Public Credit (SHCP) and Banco de México. Preliminary Data.