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 - Nov 2017, Monthly, Thousands of Pesos, Flows

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Period: - Orientation:
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Sep 2017 Oct 2017 Nov 2017
Monthly Issuance of Debt Instruments Issued in the Country
Monthly Issuance of Private Debt Instruments
Monthly Issuance by Instrument
61,106,570 56,176,181 33,103,351
Short Term
24,756,570 21,189,181 22,563,351
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
24,756,570 21,189,181 22,563,351
Firms
3,634,670 5,005,000 5,264,815
Non-banking financial firms
21,121,900 16,184,181 17,298,535
By rating 1/
Highest rating 2/
21,405,740 13,443,500 17,342,111
Lower ratings 3/
3,350,831 7,745,681 5,221,240
Medium and Long Term
36,350,000 34,987,000 10,540,000
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
36,350,000 34,987,000 10,540,000
Firms
24,000,000 26,550,000 6,800,000
Issued in pesos
24,000,000 25,950,000 6,800,000
Fixed rate
15,000,000 21,950,000 0
Variable rate
9,000,000 4,000,000 6,800,000
Unidentified 4/
0 0 0
Issued in UDIS
0 600,000 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
12,350,000 8,437,000 3,740,000
Issued in pesos
12,350,000 8,437,000 3,740,000
Fixed rate
3,550,000 0 0
Variable rate
8,800,000 8,437,000 3,740,000
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
Monthly Issuance by Type of Rate
61,106,570 56,176,181 33,103,351
Issued in pesos
61,106,570 55,576,181 33,103,351
Fixed rate
30,537,710 37,049,683 18,894,689
Variable rate
30,568,861 18,526,498 14,208,662
Unidentified 4/
0 0 0
Issued in UDIS
0 600,000 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
Monthly Issuance by Type of Issuer
61,106,570 56,176,181 33,103,351
Firms
27,634,670 31,555,000 12,064,815
Non-banking financial firms
33,471,900 24,621,181 21,038,535
Monthly Issuance by Term of Placement
61,106,570 56,176,181 33,103,351
Up to 360 days
19,570,638 17,149,181 22,531,701
Up to 30 days
10,554,542 11,217,333 11,259,439
More than 0 up to 7 days
0 0 150,000
More than 7 up to 14 days
0 300,000 0
More than 14 up to 30 days
10,554,542 10,917,333 11,109,439
More than 30 up to 90 days
803,534 2,499,192 5,443,635
More than 90 up to 180 days
2,139,575 2,390,008 4,341,915
More than 180 up to 270 days
5,760,000 605,648 677,282
More than 270 up to 360 days
312,988 437,000 809,430
More than 360 up to 720 days
5,185,932 4,040,000 31,650
More than 720 up to 1,080 days
1,500,000 0 0
More than 1,080 up to 1,440 days
3,050,000 10,800,000 1,000,000
More than 1,440 up to 1,800 days
1,500,000 500,000 5,940,000
More than 1,800 days
30,300,000 23,687,000 3,600,000
Monthly Issuance of Other Public Debt Instruments 6/
Monthly Issuance by Instrument
4,263,800 8,037,500 8,754,116
Short Term
2,263,800 2,537,500 1,000,000
Stock certificates
2,263,800 2,537,500 1,000,000
Medium and long term
2,000,000 5,500,000 7,754,116
Stock certificates
2,000,000 5,500,000 7,754,116
Callable ordinary participation certificates
0 0 0
FARAC
0 0 0
Monthly Issuance by Issuer
4,263,800 8,037,500 8,754,116
States
2,000,000 0 0
Stock certificates
2,000,000 0 0
Issued in pesos
2,000,000 0 0
Fixed rate
2,000,000 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
2,263,800 8,037,500 8,754,116
Short term stock certificates
2,263,800 2,537,500 1,000,000
PEMEX
0 0 0
Other issuers
2,263,800 2,537,500 1,000,000
Medium and long term stock certificates
0 5,500,000 7,754,116
Issued in pesos
0 0 4,600,000
Fixed rate
0 0 0
Variable rate
0 0 4,600,000
Issued in UDIS
0 5,500,000 3,154,116
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 5,500,000 7,754,116
Issued in pesos
0 0 4,600,000
Fixed rate
0 0 0
Variable rate
0 0 4,600,000
Issued in UDIS
0 5,500,000 3,154,116
FARAC
0 0 0
Monthly Issuance by Type of Rate
4,263,800 8,037,500 8,754,116
Issued in pesos
4,263,800 2,537,500 5,600,000
Fixed rate
2,200,000 837,500 0
Variable rate
2,063,800 1,700,000 5,600,000
Issued in UDIS
0 5,500,000 3,154,116
Monthly Issuance by Term Placement
4,263,800 8,037,500 8,754,116
Up to 360 days
2,263,800 2,537,500 1,000,000
Up to 30 days
200,000 300,000 0
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
200,000 300,000 0
More than 30 up to 90 days
1,575,000 0 500,000
More than 90 up to 180 days
0 2,237,500 500,000
More than 180 up to 270 days
488,800 0 0
More than 270 up to 360 days
0 0 0
More than 360 up to 720 days
0 0 1,030,000
More than 720 up to 1,080 days
0 0 0
More than 1,080 up to 1,440 days
0 0 1,390,000
More than 1,440 up to 1,800 days
0 0 0
More than 1,800 days
2,000,000 5,500,000 5,334,116
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