Sistema de Información Económica

Gross external debt position. Classification of adjustments. - (CE103)

Period: Jan-Mar 2002 - Jan-Mar 2019, Quarterly, Millions of U.S. Dollar, Stocks

Jan-Mar 2002 - Jan-Mar 2019

Quarterly

Millions of U.S. Dollar

Stocks

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Jul-Sep 2018 Oct-Dec 2018 Jan-Mar 2019
Gross external debt position
Adjustments to gross external debt
to fulfill the residence criteria 1/
End of period stocks
TOTAL ( I + II + III + IV )
110,477.8 104,078.3 110,623.6
+ I. Federal Government ( 1.1 - 1.2 + 1.3 )
106,799.8 101,162.9 106,781.8
+ 1.1 Nonresidents' holdings of peso denominated debt 2/
111,750.6 105,985.4 111,943.6
+ 1.1.1 Short-term
15,419.2 17,598.2 17,610.8
Money market instruments
15,419.2 17,598.2 17,610.8
+ 1.1.2 Long-term
96,331.4 88,387.2 94,332.7
Bonds and notes
96,331.4 88,387.2 94,332.7
+ 1.2 Residents' holdings of foreign currency denominated debt
4,950.9 4,822.5 5,161.7
1.2.1 Short-term
0.0 0.0 0.0
+ 1.2.2 Long-term
4,950.9 4,822.5 5,161.7
Bonds and notes 3/
4,950.9 4,822.5 5,161.7
+ 1.3 Agencies' claims on federal government
0.0 0.0 0.0
1.3.1 Short-term
0.0 0.0 0.0
+ 1.3.2 Long-term
0.0 0.0 0.0
Loans
0.0 0.0 0.0
+ II. Monetary Authorities
3,068.4 2,436.9 3,029.9
+ 2.1 Nonresidents' holdings of peso denominated debt 4/
3,020.1 2,393.1 2,986.8
+ 2.1.1 Short-term
3,014.7 2,384.4 2,974.0
Money market instruments
3,014.7 2,384.4 2,974.0
+ 2.1.2 Long-term
5.4 8.7 12.7
Bonds and notes
5.4 8.7 12.7
+ 2.2 Other debt liabilities with nonresidents 5/
48.3 43.8 43.1
+ 2.2.1 Short-term
48.3 43.8 43.1
Deposits
48.3 43.8 43.1
+ 2.2.2 Long-term
0.0 0.0 0.0
Deposits
0.0 0.0 0.0
+ III. Banking Sector
3.1 0.0 0.0
+ 3.1 Agencies' claims on commercial banks
0.0 0.0 0.0
+ 3.1.1 Short-term
0.0 0.0 0.0
Deposits
0.0 0.0 0.0
+ 3.1.2 Long-term
0.0 0.0 0.0
Bonds and notes
0.0 0.0 0.0
Loans
0.0 0.0 0.0
+ 3.2 Agencies' claims on other depositary corporations 6/
0.0 0.0 0.0
3.2.1 Short-term
0.0 0.0 0.0
+ 3.2.2 Long-term
0.0 0.0 0.0
Bonds and notes
0.0 0.0 0.0
Loans
0.0 0.0 0.0
+ 3.3 Agencies' claims on development banks
3.1 0.0 0.0
+ 3.3.1 Short-term
3.1 0.0 0.0
Deposits
3.1 0.0 0.0
+ 3.3.2 Long-term
0.0 0.0 0.0
Bonds and notes
0.0 0.0 0.0
+ IV. Other Sectors
606.5 478.5 811.9
+ 4.1 Agencies' claims on nonbank financial corporations 7/
0.0 0.0 0.0
4.1.1 Short-term
0.0 0.0 0.0
+ 4.1.2 Long-term
0.0 0.0 0.0
Loans
0.0 0.0 0.0
+ 4.2. Nonfinancial corporations
606.5 478.5 811.9
+ 4.2.1 Agencies' claims on public corporations
256.4 167.7 395.3
4.2.1.1 Short-term
0.0 0.0 0.0
+ 4.2.1.2 Long-term
256.4 167.7 395.3
Bonds and notes
0.0 0.0 0.0
Loans
256.4 167.7 395.3
+ 4.2.2 Agencies' claims on private sector
212.7 196.0 139.0
4.2.2.1 Short-term
0.0 0.0 0.0
+ 4.2.2.2 Long-term
212.7 196.0 139.0
Bonds and notes
0.0 0.0 0.0
Loans
212.7 196.0 139.0
+ 4.2.3 Deposit Insurance Coorporation 8/
137.3 114.8 277.5
+ 4.2.3.1 Nonresidents' holdings of peso denominated debt
137.3 114.8 277.5
4.2.3.1.1. Short-term
0.0 0.0 0.0
4.2.3.1.2 Long-term
137.3 114.8 277.5
+ 4.2.3.2 Agencies' claims on Deposit Insurance Coorporation
0.0 0.0 0.0
4.3.2.2.1 Short-term
0.0 0.0 0.0
+ 4.2.3.2.2 Long-term
0.0 0.0 0.0
Bonds and notes
0.0 0.0 0.0
+ 4.3. Pemex-Pidiregas 9/
0.0 0.0 0.0
4.3.1 Short-term
0.0 0.0 0.0
+ 4.3.2 Long-term
0.0 0.0 0.0
Bonds and notes
0.0 0.0 0.0
Loans 10/
0.0 0.0 0.0
Other debt liabilities
0.0 0.0 0.0
Pidiregas' Assumed Debt 11/
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/ 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) at remaining maturity.
3/ Mexican federal government bonds issued in foreign currency held by Mexican residents (represents only the available data).
4/ Corresponds to nonresidents' holdings of securities placed by the Central Bank. Includes monetary regulation bonds (Brems) which are issued and placed by the Central Bank, as well as Bondes D and Cetes which are issued by the Federal Government and placed by the Central Bank with Monetary Regulation purposes.
5/ Includes deposits of both multilateral institutions and foreign central banks at Banco de México.
6/ Includes leasing and factoring enterprises, limited object financial societies, savings and loans associations, credit unions and investment funds.
7/ Includes insurance companies, bonded warehouses, brokerage firms and surety bonding institutions.
8/ Institute for the Protection of Bank Savings, (IPAB). Figures correspond to nonresidents' holdings of savings protection bonds (Bpas and Bpat) plus bonds held by agencies located abroad related with debt restructured programs.
9/ Pidiregas is a funding mechanism that has been utilized 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 (Comisión Federal de Electricidad) 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.
10/ Includes direct loans, banking loans, trade-related credits and bilaterals. This figure may differ from that of the "Quarterly Report on Public Finances and Public Debt" published by SHCP; since the latter also includes domestic debt data.
11/ This amount is negative since it has been already accounted as public debt.
Source: Banco de México.
Latest two quarters are preliminary.