Securities auctions and Open Market Operations   >   (CF304) - Monthly Issuance of Private and Other Public Debt Instruments
  Securities auctions and Open Market Operations     (CF304) - Monthly Issuance of Private and Other Public Debt Instruments

Period: May 2002 - Sep 2018, Monthly, Thousands of Pesos, Flows

            (0)
Period: - Orientation:
See all
Jul 2018 Aug 2018 Sep 2018
Monthly Issuance of Debt Instruments Issued in the Country
Monthly Issuance of Private Debt Instruments
Monthly Issuance by Instrument
14,657,714 32,184,179 28,834,773
Short Term
14,507,714 18,867,759 12,856,547
Commercial paper
0 0 0
Firms
0 0 0
Non-banking financial firms
0 0 0
By rating 1/
Highest rating 2/
0 0 0
Lower ratings 3/
0 0 0
Promissory notes
0 0 0
Firms
0 0 0
Non-banking financial firms
0 0 0
By rating 1/
Highest rating 2/
0 0 0
Lower ratings 3/
0 0 0
Stock certificates
14,507,714 18,867,759 12,856,547
Firms
3,300,000 4,882,949 1,363,226
Non-banking financial firms
11,207,714 13,984,810 11,493,321
By rating 1/
Highest rating 2/
11,914,000 14,870,705 9,058,000
Lower ratings 3/
2,593,714 3,997,054 3,798,547
Medium and Long Term
150,000 13,316,420 15,978,226
Debentures
0 0 0
Firms
0 0 0
Issued in pesos
0 0 0
Fixed rate
0 0 0
Variable rate
0 0 0
Issued in UDIS
0 0 0
Non-banking financial firms
0 0 0
Issued in pesos
0 0 0
Fixed rate
0 0 0
Variable rate
0 0 0
Issued in UDIS
0 0 0
Callable ordinary participation certificates
0 0 0
Firms
0 0 0
Issued in pesos
0 0 0
Fixed rate
0 0 0
Variable rate
0 0 0
Issued in UDIS
0 0 0
Non-banking financial firms
0 0 0
Issued in pesos
0 0 0
Fixed rate
0 0 0
Variable rate
0 0 0
Issued in UDIS
0 0 0
Promissory notes
0 0 0
Firms
0 0 0
Issued in pesos
0 0 0
Fixed rate
0 0 0
Variable rate
0 0 0
Issued in UDIS
0 0 0
Non-banking financial firms
0 0 0
Issued in pesos
0 0 0
Fixed rate
0 0 0
Variable rate
0 0 0
Issued in UDIS
0 0 0
Stock certificates
150,000 13,316,420 15,978,226
Firms
0 5,900,000 11,328,226
Issued in pesos
0 5,900,000 11,328,226
Fixed rate
0 800,000 1,082,889
Variable rate
0 5,100,000 10,245,338
Unidentified 4/
0 0 0
Issued in UDIS
0 0 0
Issued in U.S. dollars 5/
0 0 0
Fixed rate
0 0 0
Variable rate
0 0 0
Unidentified 4/
0 0 0
Non-banking financial firms
150,000 7,416,420 4,650,000
Issued in pesos
150,000 5,498,500 4,650,000
Fixed rate
150,000 2,200,000 250,000
Variable rate
0 3,198,500 4,400,000
Unidentified 4/
0 100,000 0
Issued in UDIS
0 0 0
Issued in U.S. dollars 5/
0 1,917,920 0
Fixed rate
0 0 0
Variable rate
0 1,917,920 0
Unidentified 4/
0 0 0
Monthly Issuance by Type of Rate
14,657,714 32,184,179 28,834,773
Issued in pesos
14,657,714 30,266,259 28,834,773
Fixed rate
13,113,414 19,094,711 12,321,403
Variable rate
1,544,301 11,071,548 16,513,371
Unidentified 4/
0 100,000 0
Issued in UDIS
0 0 0
Issued in U.S. dollars 5/
0 1,917,920 0
Fixed rate
0 0 0
Variable rate
0 1,917,920 0
Unidentified 4/
0 0 0
Monthly Issuance by Type of Issuer
14,657,714 32,184,179 28,834,773
Firms
3,300,000 10,782,949 12,691,452
Non-banking financial firms
11,357,714 21,401,230 16,143,321
Monthly Issuance by Term of Placement
14,657,714 32,184,179 28,834,773
Up to 360 days
14,157,714 18,466,537 12,469,647
Up to 30 days
11,363,543 14,126,662 10,031,170
More than 0 up to 7 days
0 0 0
More than 7 up to 14 days
0 0 461,400
More than 14 up to 30 days
11,363,543 14,126,662 9,569,770
More than 30 up to 90 days
926,060 1,367,552 635,285
More than 90 up to 180 days
1,768,112 1,981,344 1,103,670
More than 180 up to 270 days
0 691,000 469,582
More than 270 up to 360 days
100,000 299,979 229,940
More than 360 up to 720 days
350,000 2,319,142 386,900
More than 720 up to 1,080 days
150,000 200,000 2,094,938
More than 1,080 up to 1,440 days
0 2,898,500 5,082,889
More than 1,440 up to 1,800 days
0 5,300,000 5,400,400
More than 1,800 days
0 3,000,000 3,400,000
Monthly Issuance of Other Public Debt Instruments 6/
Monthly Issuance by Instrument
3,000,000 2,100,033 1,200,000
Short Term
3,000,000 2,100,000 1,200,000
Stock certificates
3,000,000 2,100,000 1,200,000
Medium and long term
0 33 0
Stock certificates
0 0 0
Callable ordinary participation certificates
0 0 0
FARAC
0 33 0
Monthly Issuance by Issuer
3,000,000 2,100,033 1,200,000
States
0 0 0
Stock certificates
0 0 0
Issued in pesos
0 0 0
Fixed rate
0 0 0
Variable rate
0 0 0
Issued in UDIS
0 0 0
Callable ordinary participation certificates
0 0 0
Issued in pesos
0 0 0
Fixed rate
0 0 0
Variable rate
0 0 0
Issued in UDIS
0 0 0
Municipalities
0 0 0
Stock certificates
0 0 0
Issued in pesos
0 0 0
Fixed rate
0 0 0
Variable rate
0 0 0
Issued in UDIS
0 0 0
Decentralized public entities
3,000,000 2,100,000 1,200,000
Short term stock certificates
3,000,000 2,100,000 1,200,000
PEMEX
0 0 0
Other issuers
3,000,000 2,100,000 1,200,000
Medium and long term stock certificates
0 0 0
Issued in pesos
0 0 0
Fixed rate
0 0 0
Variable rate
0 0 0
Issued in UDIS
0 0 0
PEMEX
0 0 0
Issued in pesos
0 0 0
Fixed rate
0 0 0
Variable rate
0 0 0
Issued in UDIS
0 0 0
Other issuers
0 0 0
Issued in pesos
0 0 0
Fixed rate
0 0 0
Variable rate
0 0 0
Issued in UDIS
0 0 0
FARAC
0 33 0
Monthly Issuance by Type of Rate
3,000,000 2,100,033 1,200,000
Issued in pesos
3,000,000 2,100,000 1,200,000
Fixed rate
0 400,000 200,000
Variable rate
3,000,000 1,700,000 1,000,000
Issued in UDIS
0 33 0
Monthly Issuance by Term Placement
3,000,000 2,100,033 1,200,000
Up to 360 days
3,000,000 800,033 800,000
Up to 30 days
3,000,000 400,000 200,000
More than 0 up to 7 days
0 0 0
More than 7 up to 14 days
0 0 0
More than 14 up to 30 days
3,000,000 400,000 200,000
More than 30 up to 90 days
0 400,000 200,000
More than 90 up to 180 days
0 0 400,000
More than 180 up to 270 days
0 33 0
More than 270 up to 360 days
0 0 0
More than 360 up to 720 days
0 1,300,000 400,000
More than 720 up to 1,080 days
0 0 0
More than 1,080 up to 1,440 days
0 0 0
More than 1,440 up to 1,800 days
0 0 0
More than 1,800 days
0 0 0
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/ According to the rating scale of short term debt instruments.
2/ It includes the emissions of short term debt instruments with the highest credit rating.
3/ It includes the emissions of short term debt instruments that have received a credit rating lower than the highest scale.
4/ It is not possible to identify the type of interest rate of the security.
5/ For securities issued in U.S. dollars, the issuance in pesos is calculated using the FIX exchange rate determined by Banco de México for its date of issuance.
6/ Issues by states, municipalities, decentralized public entities and FARAC.
Source: S.D. INDEVAL S.A. de C.V. with calculations by Banco de México.
Securities auctions and Open Market Operations(CF304) - Monthly Issuance of Private and Other Public Debt Instruments