Monetary aggregates and flow of funds   >   (CF77) - Monetary aggregates including public sector (1985)
  Monetary aggregates and flow of funds     (CF77) - Monetary aggregates including public sector (1985)

Period: Dec 1985 - Aug 2017, Monthly, Thousands of Pesos, Stocks

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Jun 2017 Jul 2017 Aug 2017
MONETARY AGGREGATES INCLUDING PUBLIC SECTOR 1/
M1a
4,216,117,525.35 4,225,373,923.25 4,187,180,404.25
Currency outside banks 2/
1,241,520,623.00 1,239,356,666.00 1,224,366,174.00
Domestic currency checking accounts in resident banks
1,835,931,968.00 1,815,144,319.00 1,828,283,029.00
Foreign currency checking accounts in resident banks
466,533,400.00 509,776,533.00 479,301,684.00
Current account deposits in resident banks:
653,404,271.00 642,296,262.00 636,429,374.00
Current account in domestic currency
641,798,927.00 630,754,843.00 625,543,630.00
Current account in foreign currency
11,605,344.00 11,541,419.00 10,885,744.00
Sight deposits in Savings and Loan Associations
18,727,263.35 18,800,143.25 18,800,143.25
M2a = M1a + domestic financial assets held by residents
13,684,360,515.73 13,908,258,400.52 13,930,633,026.48
Domestic financial assets held by residents
9,468,242,990.38 9,682,884,477.27 9,743,452,622.23
Deposits in resident banks 3/
2,305,969,578.00 2,319,682,127.00 2,391,655,276.00
Domestic currency
2,159,806,563.00 2,153,256,917.00 2,212,525,612.00
Held by Siefores 4/
94,254,107.39 92,726,800.36 94,540,947.55
Held by enterprises and households
2,065,552,455.61 2,060,530,116.64 2,117,984,664.45
Foreign currency
146,163,015.00 166,425,210.00 179,129,664.00
Deposits in Savings and Loan Associations
103,106,591.58 103,842,390.29 103,842,390.29
Public securities held by residents
5,093,056,438.41 5,274,927,128.99 5,264,731,326.67
Federal Government securities
3,559,356,436.67 3,741,621,179.49 3,747,896,592.13
Held by Siefores 4/
1,384,049,189.56 1,403,577,934.48 1,405,338,470.03
Held by private and public enterprises and households
2,175,307,247.11 2,338,043,245.01 2,342,558,122.10
Domestic currency
2,175,307,247.11 2,338,043,245.01 2,342,558,122.10
Foreign currency
0.00 0.00 0.00
Banco de México's Bonds (BREMS) 5/
0.00 0.00 0.00
Held by Siefores 4/
0.00 0.00 0.00
Held by enterprises and households
0.00 0.00 0.00
IPAB securities 6/ 7/
674,331,984.00 665,633,502.00 632,121,687.00
Held by Siefores 4/
32,956,786.71 29,980,696.17 19,852,095.74
Held by enterprises and households
641,375,197.29 635,652,805.83 612,269,591.26
Other securities 8/
0.00 0.00 0.00
Other public securities 9/
859,368,017.74 867,672,447.50 884,713,047.54
Held by Siefores 4/
278,651,228.99 285,951,749.93 291,640,261.87
Held by enterprises and households
580,716,788.75 581,720,697.57 593,072,785.67
Private sector securities 10/
560,298,274.90 562,874,419.86 565,287,309.91
Held by Siefores 4/
206,211,987.00 209,413,675.01 209,915,873.28
Held by enterprises and households
354,086,287.91 353,460,744.85 355,371,436.63
Retirement saving funds excluding Siefores 4/
1,405,812,107.48 1,421,558,411.13 1,417,936,319.36
Housing saving funds
1,098,888,839.99 1,111,227,290.69 1,109,139,964.90
Retirement saving funds in Banco de México
165,638,195.20 168,783,992.69 166,607,978.03
I.M.S.S. trust fund 11/
37,140,555.25 38,666,260.25 38,815,983.09
I.S.S.S.T.E. trust fund 12/
128,497,639.95 130,117,732.44 127,791,994.94
ISSSTE's Pension Bond 13/
141,285,072.30 141,547,127.75 142,188,376.44
FICORCA 14/
0.00 0.00 0.00
Domestic currency
0.00 0.00 0.00
Foreign currency
0.00 0.00 0.00
M3a = M2a + domestic financial assets held by non-residents
16,111,124,640.06 16,298,859,121.03 16,314,293,461.35
Domestic financial assets held by non-residents
2,426,764,124.33 2,390,600,720.51 2,383,660,434.87
Deposits in domestic banks
179,270,588.00 169,103,192.00 169,205,069.00
Domestic currency
45,385,570.00 35,909,705.00 35,759,007.00
Foreign currency
133,885,018.00 133,193,487.00 133,446,062.00
Public securities held by non-residents
2,247,493,536.33 2,221,497,528.51 2,214,455,365.87
Federal Government securities
2,244,466,136.33 2,219,208,368.51 2,212,278,025.87
Domestic currency
2,244,466,136.33 2,219,208,368.51 2,212,278,025.87
Foreign currency
0.00 0.00 0.00
Banco de México's Bonds (BREMS) 5/
0.00 0.00 0.00
IPAB securities 6/
3,027,400.00 2,289,160.00 2,177,340.00
M4a = M3a + deposits in branches and agencies of domestic banks abroad
16,220,803,900.06 16,422,297,558.03 16,437,101,970.35
Deposits in branches and agencies of domestic banks abroad
109,679,260.00 123,438,437.00 122,808,509.00
Residents
11,338,090.00 9,384,352.00 8,672,647.00
Domestic currency
0.00 0.00 0.00
Foreign currency
11,338,090.00 9,384,352.00 8,672,647.00
Non-residents
98,341,170.00 114,054,085.00 114,135,862.00
Domestic currency
0.00 0.00 0.00
Foreign currency
98,341,170.00 114,054,085.00 114,135,862.00
Classification by currency:
M1a
4,216,117,525.35 4,225,373,923.25 4,187,180,404.25
Domestic currency
3,737,978,781.35 3,704,055,971.25 3,696,992,976.25
Foreign currency
478,138,744.00 521,317,952.00 490,187,428.00
M2a
13,684,360,515.73 13,908,258,400.52 13,930,633,026.48
Domestic currency
13,060,058,756.73 13,220,515,238.52 13,261,315,934.48
Foreign currency
624,301,759.00 687,743,162.00 669,317,092.00
M3a
16,111,124,640.06 16,298,859,121.03 16,314,293,461.35
Domestic currency
15,352,937,863.06 15,477,922,472.03 15,511,530,307.35
Foreign currency
758,186,777.00 820,936,649.00 802,763,154.00
M4a
16,220,803,900.06 16,422,297,558.03 16,437,101,970.35
Domestic currency
15,352,937,863.06 15,477,922,472.03 15,511,530,307.35
Foreign currency
867,866,037.00 944,375,086.00 925,571,663.00
Informative items:
M4a
16,220,803,900.06 16,422,297,558.03 16,437,101,970.35
Held by residents
13,695,698,605.73 13,917,642,752.52 13,939,305,673.48
Held by non-residents
2,525,105,294.33 2,504,654,805.51 2,497,796,296.87
Deposits in resident banks
5,441,109,805.00 5,456,002,433.00 5,504,874,432.00
Resident private and public sectors
5,261,839,217.00 5,286,899,241.00 5,335,669,363.00
Non-residents
179,270,588.00 169,103,192.00 169,205,069.00
Deposits in resident banks
5,441,109,805.00 5,456,002,433.00 5,504,874,432.00
Resident commercial banks
4,690,185,932.00 4,664,893,250.00 4,676,144,127.00
Domestic currency
4,062,682,906.00 3,987,870,412.00 4,028,748,116.00
Foreign currency
627,503,026.00 677,022,838.00 647,396,011.00
Development banks
750,923,873.00 791,109,183.00 828,730,305.00
Domestic currency
620,240,122.00 647,195,372.00 673,363,162.00
Foreign currency
130,683,751.00 143,913,811.00 155,367,143.00
Federal government securities
5,803,822,573.00 5,960,829,548.00 5,960,174,618.00
Held by residents
3,559,356,436.67 3,741,621,179.49 3,747,896,592.13
Held by non-residents
2,244,466,136.33 2,219,208,368.51 2,212,278,025.87
Retirement saving funds
4,322,782,417.43 4,382,752,163.11 4,391,419,863.26
Housing saving funds
1,098,888,839.99 1,111,227,290.69 1,109,139,964.90
Retirement saving funds
3,223,893,577.44 3,271,524,872.42 3,282,279,898.37
In Banco de México
165,638,195.20 168,783,992.69 166,607,978.03
In Siefores 4/
2,916,970,309.95 2,961,193,751.98 2,973,483,543.90
Investment in domestic securities 15/
1,996,123,299.64 2,021,650,855.96 2,021,287,648.45
Federal Government securities
1,384,049,189.56 1,403,577,934.48 1,405,338,470.03
Banco de México's Bonds (BREMS) 5/
0.00 0.00 0.00
IPAB's Bonds (BPAS) 6/
32,956,786.71 29,980,696.17 19,852,095.74
Other public securities 9/
278,651,228.99 285,951,749.93 291,640,261.87
Resident private sector securities 10/
206,211,987.00 209,413,675.01 209,915,873.28
Bank's securities
94,254,107.39 92,726,800.36 94,540,947.55
Investment in other instruments 16/
920,847,010.30 939,542,896.02 952,195,895.45
Deposits in Banco de México (ISSSTE) 17/
0.00 0.00 0.00
ISSSTE's Pension Bond 13/
141,285,072.30 141,547,127.75 142,188,376.44
Financial savings including public sector savings 18/
14,979,283,277.06 15,182,940,892.03 15,212,735,796.35
Residents
12,454,177,982.73 12,678,286,086.52 12,714,939,499.48
Voluntary
9,052,242,575.61 9,235,076,819.43 9,275,715,531.66
Compulsory 19/
3,401,935,407.13 3,443,209,267.09 3,439,223,967.81
Non-Residents
2,525,105,294.33 2,504,654,805.51 2,497,796,296.87
Federal government securities
2,244,466,136.33 2,219,208,368.51 2,212,278,025.87
Other investments
280,639,158.00 285,446,437.00 285,518,271.00
Notes:
Latest three months are preliminary. Totals may not add up exactly, due to rounding off.
1/ The monetary aggregates (M1a, M2a, M3a and M4a) include the private sector savings reported in monetary aggregates (M1, M2, M3 and M4) and public sector savings (includes Federal Government, public sector enterprises, local governments and promotion trust funds). See methodology (available only in spanish).
2/ Excludes currency held by resident banks.
3/ Other than checking accounts and current account deposits.
4/ Specialized Retirement Funds (SIEFORES). In August 2003, the series were revised in order to incorporate a more detailed presentation of the investment portafolio of SIEFORES, by issuer and type of instrument. (See: Pension Fund Corporations Table).
5/ In accordance with its law, Banco de México started to issue bonds (BREMS) to facilitate the conduction of monetary policy and its liquidity management in the money market.
6/ Institute for the Protection of Bank Savings (IPAB).
7/ As a result of a data revision, this series was modified from April 2012.
8/ Certificates issued by securitization of IPAB's liabilities.
9/ Includes 'Pagarés y Certificados Bursátiles de Indemnización Carretera' (PICS-FARAC y CBICS-FARAC), securities issued by public sector enterprises and local governments securities.
10/ Includes collateralized mortgage obligations, commercial paper, and other debentures.
11/ Mexican Institute for Social Security (IMSS).
12/ Institute of Security and Social Services for State Workers (ISSSTE).
13/ According to new ISSSTE's law, the updated value of ISSSTE's bond is reported on worker's individual accounts.
14/ Public Trust Fund for Exchange Rate Risk (FICORCA). It was liquidated in July 1992.
15/ Includes fixed income component of equity-linked notes.
16/ Includes UMS, other external debt securities and variable income component of equity linked-notes, and other deposits.
17/ Deposits in Banco de México owned by state workers as result of new ISSSTE's law.
18/ Defined as monetary aggregate M4a minus the stock of banknotes and coins held by the public.
19/ Savings funds for housing and retirement included in monetary aggregate M2.
Monetary aggregates and flow of funds(CF77) - Monetary aggregates including public sector (1985)