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Weekly Indicators of Short Term Private Debt Instruments - (CF133)

Weekly Indicators of Short Term Private Debt Instruments - (CF133)

Period: 04/02/1993 - 04/12/2024, Daily, Different Units or Measures, ciphers without type

Period:

04/02/1993 - 04/12/2024

Frequency:

Daily

Unit type:

Different Units or Measures

Data type:

ciphers without type

Export:

Analysis:

03/27/2024

04/05/2024

04/12/2024

Weekly Indicators of Short Term Private Debt Instruments

Total Short Term 1/

Weekly indicators

Weighted average interest rate(annual percent)

Structure observations of Weighted average interest rate(annual percent)
03/27/2024	04/05/2024	04/12/2024
11.63	11.36	11.35

Weekly issuance (thousand pesos)

Structure observations of Weekly issuance (thousand pesos)
03/27/2024	04/05/2024	04/12/2024
1,068,344.00	1,904,298.00	5,716,623.00

Weighted average maturity (days)

Structure observations of Weighted average maturity (days)
03/27/2024	04/05/2024	04/12/2024
38.00	121.00	59.00

Indicators of the outstanding stock

Amount Outstanding (thousand pesos)

Structure observations of Amount Outstanding (thousand pesos)
03/27/2024	04/05/2024	04/12/2024
71,437,774.00	71,255,862.00	71,361,010.00

Weighted average maturity 2/ (days)

Structure observations of Weighted average maturity 2/ (days)
03/27/2024	04/05/2024	04/12/2024
199.00	200.00	198.00

Days to maturity 2/ (days)

Structure observations of Days to maturity 2/ (days)
03/27/2024	04/05/2024	04/12/2024
102.00	96.00	94.00

Commercial Paper

Weekly indicators

Weighted average interest rate(annual percent)

Structure observations of Weighted average interest rate(annual percent)
03/27/2024	04/05/2024	04/12/2024
N/E	N/E	N/E

Weekly issuance (thousand pesos)

Structure observations of Weekly issuance (thousand pesos)
03/27/2024	04/05/2024	04/12/2024
0.00	0.00	0.00

Weighted average maturity (days)

Structure observations of Weighted average maturity (days)
03/27/2024	04/05/2024	04/12/2024
N/E	N/E	N/E

Indicators of the outstanding stock

Amount Outstanding (thousand pesos)

Structure observations of Amount Outstanding (thousand pesos)
03/27/2024	04/05/2024	04/12/2024
0.00	0.00	0.00

Weighted average maturity 2/ (days)

Structure observations of Weighted average maturity 2/ (days)
03/27/2024	04/05/2024	04/12/2024
N/E	N/E	N/E

Days to maturity 2/ (days)

Structure observations of Days to maturity 2/ (days)
03/27/2024	04/05/2024	04/12/2024
N/E	N/E	N/E

Private Short Term Certificates

Weekly indicators

Weighted average interest rate(annual percent)

Structure observations of Weighted average interest rate(annual percent)
03/27/2024	04/05/2024	04/12/2024
11.63	11.36	11.35

Weekly issuance (thousand pesos)

Structure observations of Weekly issuance (thousand pesos)
03/27/2024	04/05/2024	04/12/2024
1,068,344.00	1,904,298.00	5,716,623.00

Weighted average maturity (days)

Structure observations of Weighted average maturity (days)
03/27/2024	04/05/2024	04/12/2024
38.00	121.00	59.00

Indicators of the outstanding stock

Amount Outstanding (thousand pesos)

Structure observations of Amount Outstanding (thousand pesos)
03/27/2024	04/05/2024	04/12/2024
71,437,774.00	71,255,862.00	71,361,010.00

Weighted average maturity 2/ (days)

Structure observations of Weighted average maturity 2/ (days)
03/27/2024	04/05/2024	04/12/2024
199.00	200.00	198.00

Days to maturity 2/ (days)

Structure observations of Days to maturity 2/ (days)
03/27/2024	04/05/2024	04/12/2024
102.00	96.00	94.00

Notes:

From June 2009 on, published information takes into account a methodological revision. The revision consists in the inclusion of improvements regarding the classification of information by type of issuer, as well as an expansion in the coverage of the securities considered. There is no available information for the periods prior to June 2009 to allow shuch revision.

1/Including Private Short Term Certificates and Commercial Paper.

2/Figures weighted by the share of each issuance in the total amount outstanding.

Source: Mexican Stock Exchange.