Financing and financial information of financial intermediaries   >   (CF7) - Savings Funds for Housing and Retirement
  Financing and financial information of financial intermediaries     (CF7) - Savings Funds for Housing and Retirement

Period: Jan 1985 - Oct 2017, Monthly, Thousands of Pesos, Nominal Stocks

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Aug 2017 Sep 2017 Oct 2017
Savings Funds for Housing and Retirement
Total
4,391,419,863.26 4,457,731,576.48 4,455,334,757.53
Houssing saving funds
1,109,139,964.90 1,122,119,562.34 1,117,396,303.35
INFONAVIT
956,227,168.20 967,270,380.88 963,653,022.43
FOVISSSTE
152,912,796.70 154,849,181.46 153,743,280.92
Retirement saving funds
3,282,279,898.37 3,335,612,014.13 3,337,938,454.18
In Banco de México
166,607,978.03 172,152,344.87 169,807,407.48
IMSS
38,815,983.09 41,105,492.81 41,066,350.59
Previous pension system 1/
0.00 0.00 0.00
New pension system
38,815,983.09 41,105,492.81 41,066,350.59
ISSSTE
127,791,994.94 131,046,852.07 128,741,056.89
In SIEFORES 2/
2,973,483,543.90 3,020,749,469.99 3,025,013,386.22
Investment in domestic securities 3/
2,021,287,648.45 2,043,808,626.73 2,041,538,263.20
Federal government securities
1,405,338,470.03 1,405,211,564.06 1,402,713,450.50
Cetes
199,371,748.22 201,171,557.82 218,342,869.45
Bondes
0.00 0.00 0.00
Bondes D
58,736,510.94 47,174,592.29 41,311,411.88
Udibonos
759,917,352.49 766,297,680.89 752,659,779.05
Ajustabonos
0.00 0.00 0.00
Fix rate Bonds
387,312,858.37 390,567,733.05 390,399,390.11
Others (Futures and repurchase agreements)
0.00 0.00 0.00
Banco de Mexico's Bonds (BREMS)
0.00 0.00 0.00
IPAB's Bonds 4/
19,852,095.74 23,308,629.19 17,581,368.57
Other public securities
291,640,261.87 292,482,235.44 292,568,080.99
CBICs y PICs 5/
101,998,121.45 102,745,538.31 101,623,512.81
Local governments
29,077,722.90 30,428,690.07 29,883,944.24
Public enterprises
160,564,417.51 159,308,007.06 161,060,623.95
Resident private sector securities 6/
209,915,873.28 225,610,315.36 236,507,619.96
Corporate bonds
199,740,618.81 213,562,241.56 223,780,458.48
Limited objet financial societies (Sofoles)
8,778,154.36 10,673,908.76 11,336,535.69
Financial leasing
778,714.89 777,121.15 795,672.35
Factoring
0.00 0.00 0.00
Insurance companies
618,385.22 597,043.89 594,953.44
Bank's securities
94,540,947.55 97,195,882.69 92,167,743.18
Commercial banks
39,984,294.81 41,677,143.37 39,564,449.12
Development banks
54,556,652.74 55,518,739.32 52,603,294.06
Investment in other instruments
952,195,895.45 976,940,843.26 983,475,123.02
External debt securities
240,511,415.59 261,794,321.78 270,158,451.64
UMS 7/
28,823,779.00 27,507,915.31 29,774,969.02
Other external debt securities 8/
211,687,636.59 234,286,406.47 240,383,482.61
Development capital certificates (CKD's)
140,302,069.16 142,664,741.57 143,705,975.96
Variable income securities 9/
571,382,410.71 572,481,779.91 569,610,695.43
Other deposits
0.00 0.00 0.00
Deposits in Banco de México (ISSSTE) 10/
0.00 0.00 0.00
ISSSTE Pension Bond 11/
142,188,376.44 142,710,199.27 143,117,660.47
Memorandum:
Retirement saving funds
3,282,279,898.37 3,335,612,014.13 3,337,938,454.18
IMSS
2,747,778,988.48 2,793,503,561.73 2,797,792,521.08
ISSSTE
534,500,909.88 542,108,452.41 540,145,933.10
Savings Funds for Housing and Retirement included in Monetary Aggregate M2 12/
3,439,223,967.81 3,480,790,733.21 3,471,859,634.51
Net assets of Siefores 13/
3,040,741,639.05 3,087,400,455.99 3,093,995,069.49
Source: INFONAVIT, Procesar and Banco de México. Investment composition of Siefores
was made based on figures of CONSAR and according to Monetary Aggregates definitions.
Notes:
Latest three months are preliminary. Totals may not add up exactly, due to rounding.
1/ Includes funds received before August, 1997.
2/ Value of the portfolio of Siefores, excluding capital gains and losses, primes and debits in derivatives.
3/ Includes fixed income component of equity-linked notes.
4/ Institute for the Protection of Bank Savings (IPAB). Includes BPAS, BPATS and BPA182.
5 / Compensation Stock-Exchange certificates issued by the Toll Road Rescue Program (FARAC).
6/ Includes stock certificates, ordinary share certificates, industrial, commercial and services firms debt, commercial paper, and medium and short term warrants issued by private entities.
7/ Bonds placed on international financial markets by the Mexican Government, denominated in foreign currency.
8/ Includes Eurobonds, foreign mid-term equity-linked notes, debt securities issued abroad and debt securities issued by multilateral financial agencies.
9/ Includes holdings of equity instruments and the variable income component of equity-linked notes.
10/ Deposits in Banco de México owned by state workers as a result from the reform of the ISSSTE law published on march 31, 2007 in the Official Journal of the Federation.
11/ The ISSSTE pension bond is an asset for employees who selected the system of individual accounts, a result of the reform of the ISSSTE law published on march 31, 2007 in the Official Journal of the Federation.
12/ Total Savings Funds for Housing and Retirement, minus external debt, variable income securities, and CKD's.
13/ Resources invested by Siefores and managed by Afores, for the penultimate working day of the month, which defines the price of each SIEFORE the last working day. These resources include the capital of Basic and Additional Siefores.
Monetary Aggregates Department
Financing and financial information of financial intermediaries(CF7) - Savings Funds for Housing and Retirement