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Oct 2009 Nov 2009 Dec 2009

	Data Template on International Reserves and Foreign Currency Liquidity
	I. Official Reserve Assets and other Foreign Currency Assets (Approximate Market Value)  A. Official reserve assets    88,657  90,700  99,893  1. Foreign currency reserves (in convertible currencies)    82,845  84,782  94,101    a. Securities (issuer headquartered outside Mexico)    52,955  58,149  64,554  b. Total deposits with:    29,891  26,633  29,547    i. Other central banks, BIS and IMF    1,576  1,599  837    iii. Banks headquartered outside Mexico    28,315  25,034  28,709    3. SDR's    4,541  4,598  4,527  4. Gold (including gold on loans)    295  329  302    volume in fine troy ounces (thousands)    284  281  276  5. Other reserve assets    975  991  962    c. Interest earned on securities lending    0  0  0    e. Remaining items    975  991  962  B. Other foreign currency assets    38  38  38    1. Loans to other central banks not included as official reserve assets    38  38  38
	II.Predetermined S-T Gross Drains on Foreign Currency Assets (Nominal Value) 1/   1. Foreign currency loans and securities 2/  a. Outflows    -5,139  -5,068  -4,942    Up to 1 month    -105  -195  -1,764    More than 1 month and up to 3 months    -1,959  -2,051  -1,837    More than 3 months and up to 12 months    -3,076  -2,822  -1,341  i. Capital Payments    -2,665  -2,610  -2,536    Up to 1 month    -57  -77  -1,357    More than 1 month and up to 3 months    -1,434  -1,357  -1,087    More than 3 months and up to 12 months    -1,174  -1,176  -92  ii. Interest Payments    -2,474  -2,457  -2,406    Up to 1 month    -48  -118  -407    More than 1 month and up to 3 months    -525  -694  -751    More than 3 months and up to 12 months    -1,901  -1,645  -1,249   3. Other predetermined short term net drains  a. Dollar sales mechanism 3/    -261  -261  0    Up to 1 month    0  -261  0    More than 1 month and up to 3 months    -261  0  0    More tha 3 months and up to 12 months    0  0  0
	III. Contigent Short-Term Net Flows Affecting The Official Reserve Assets   3. Undrawn, unconditional credit lines provided by:  a. Other monetary authorities    33,707  33,725  33,734    Up to 1 month    33,707  33,725  33,734    More than 1 month and up to 3 months    0  0  0    More than 3 months and up to 12 months    0  0  0  c. Banks and other financial institutions headquartered outside Mexico    47,000  47,000  47,000    Up to 1 month    47,000  47,000  47,000    More than 1 month and up to 3 months    0  0  0    More than 3 months and up to 12 months    0  0  0
	IV. Memo Items    d. Securities lent 4/    17,786  21,128  20,515    e. Financial derivative assets    0  0  0
	V. Predetermined Short-Term Net Flows Affecting The Official Reserve 5/   A. Foreign currency loans and securities 6/   1. Inflows  a. Capital    0  0  0    Up to 1 month    0  0  0    More than 1 month and up to 3 months    0  0  0    More than 3 months and up to 12 months    0  0  0  b. Interest    131  -138  406    Up to 1 month    360  -446  -496    More than 1 month and up to 3 months    -942  -471  118    More than 3 months and up to 12 months    713  779  784   2. Outflows  a. Capital    -9,360  -9,400  -7,890    Up to 1 month    -59  -1,910  -1,441    More than 1 month and up to 3 months    -3,350  -1,492  -1,557    More than 3 months and up to 12 months    -5,950  -5,998  -4,892  b. Interest    -4,550  -4,641  -4,602    Up to 1 month    -140  -306  -403    More than 1 month and up to 3 months    -709  -890  -1,151    More than 3 months and up to 12 months    -3,701  -3,445  -3,049   C. Other    1. Net oil exports 7/    12,881  13,053  13,077    Up to 1 month    942  1,055  1,067    More than 1 month and up to 3 months    2,122  2,182  2,122    More than 3 months and up to 12 months    9,816  9,816  9,888    2. Dollar sales mechanism 3/    -261  -261  0    Up to 1 month    0  -261  0    More than 1 month and up to 3 months    -261  0  0    More tha 3 months and up to 12 months    0  0  0
	VI. Currency Composition of the Reserve Assets  Oficial Reserve Assets    N/E  N/E  99,893    In currencies in the SDR basket    N/E  N/E  96,215    In currencies not in the SDR basket + Gold    N/E  N/E  3,678
	Notes: */ In order to reduce the size of this chart items of the template that have a zero balance are omitted. 1/ The information provided in Section II does not take into account all the variables that, with a fair amount of certainty, will affect to Official Reserve Assets. To obtain a more precise picture of the likely evolution of the international reserves, it is better suited to consider the information reported in Section V of this Template. 2/ Predetermined short-term gross drains on foreign currency loans and securities comprises by:  Outflows obtained from the schedule of capital and interest payments associated with the outstanding stock of loans and debt securities denominated in foreign currency owed by the Federal Government and/or Banco de México at the respective reporting period. 3/ The mechanism aims to reduce the accumulation pace of the international reserve stock by daily selling, through auction, a fixed amount of US dollars, during periods of three months. To gather additional information about the mechanism please refer to the press releases of the Foreign Exchange Commission dated March 7 and 20, 2003, to the operative rules specified in the Regulation Communication 18/2003 of Banco de Mexico and in the Quarterly Bulletin in which Banco de Mexico has announced the amount of the US dollars daily auction. 4/ The market value of the securities lent is registered as 'Securities' in section I of this template. The income received from the Lending Program is registered as part of 'Other reserve assets' in section I. Collateral received from the Lending Program, either in the form of cash, which is used to constitute bank deposits, or other securities, is no included as part of the items 'Official reserve assets' or 'Other foreign currency assets' in section I. This is based on the fact that said collateral do not belong to Banco de México. 5/ This section comprises forecasted flows of the variables that are relevant to explain the evolution of the Official Reserve Assets. 6/ Information reported in this part of Section V differs from the Section II data due to the inclusion of the foreign indebtness of Pemex (the public enterprise that manages the oil industry). This item is important in explaining the behavior of international reserves because Pemex conducts most of its foreign currency transactions with Banco de México, but it is not considered in Section II since public firms are not comprehended within the IMF definition of General Government. Predetermined short-term net flows on foreign currency loans and securities affecting the official reserve comprises two items: (1) Inflows from loan disbursements and debt securities issuance in foreign currency that are likely to be obtained by the Federal Government, Pemex and/or Banco de México. Such inflows are predictable with a high degree of confidence because they are mainly related with the refinincing process of maturing liabilities. (2) Outflows obtained from the schedule of capital and interest payments associated with the outstanding stock of loans and debt securities denominated in foreign currency owed by the Federal Government, Pemex and/or Banco de México at the respective reporting period. 7/ The Official Reserve Assets receives steady inflows from net oil exports. This because, by Law, Pemex has the obligation to sell or deposit to Banco de Mexico any income denominated in foreign currency. Projections of oil export receipts are based on market forecasts of the future oil prices, together with the current oil export platform announced by Pemex. The flow of net oil exports is obtained by deducting from oil export receipts, the amount of imports and other trade related expenditures made by Pemex.