SISTEMA DE INFORMACIÓN ECONÓMICA

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Monthly Issuance of Private and Other Public Debt Instruments - (CF304)

Period: May 2002 - Jan 2019, Monthly, Thousands of Pesos, Flows

May 2002 - Jan 2019

Monthly

Thousands of Pesos

Flows

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Nov 2018 Dec 2018 Jan 2019
Monthly Issuance of Debt Instruments Issued in the Country
Monthly Issuance of Private Debt Instruments
i
- Monthly Issuance by Instrument
19,906,327 18,594,337 14,265,625
i
+ Short Term
15,024,459 9,689,342 14,265,625
i
+ Commercial paper
0 0 0
i
Firms
0 0 0
i
Non-banking financial firms
0 0 0
+ By rating 1/
i
Highest rating 2/
0 0 0
i
Lower ratings 3/
0 0 0
i
+ Promissory notes
0 0 0
i
Firms
0 0 0
i
Non-banking financial firms
0 0 0
+ By rating 1/
i
Highest rating 2/
0 0 0
i
Lower ratings 3/
0 0 0
i
+ Stock certificates
15,024,459 9,689,342 14,265,625
i
Firms
1,077,468 3,030,627 2,860,427
i
Non-banking financial firms
13,946,991 6,658,715 11,405,198
+ By rating 1/
i
Highest rating 2/
9,868,585 4,187,000 9,677,960
i
Lower ratings 3/
5,155,873 5,502,342 4,587,665
i
+ Medium and Long Term
4,881,868 8,904,996 0
i
+ Debentures
0 0 0
i
+ Firms
0 0 0
i
+ Issued in pesos
0 0 0
i
Fixed rate
0 0 0
i
Variable rate
0 0 0
i
Issued in UDIS
0 0 0
i
+ Non-banking financial firms
0 0 0
i
+ Issued in pesos
0 0 0
i
Fixed rate
0 0 0
i
Variable rate
0 0 0
i
Issued in UDIS
0 0 0
i
+ Callable ordinary participation certificates
0 0 0
i
+ Firms
0 0 0
i
+ Issued in pesos
0 0 0
i
Fixed rate
0 0 0
i
Variable rate
0 0 0
i
Issued in UDIS
0 0 0
i
+ Non-banking financial firms
0 0 0
i
+ Issued in pesos
0 0 0
i
Fixed rate
0 0 0
i
Variable rate
0 0 0
i
Issued in UDIS
0 0 0
i
+ Promissory notes
0 0 0
i
+ Firms
0 0 0
i
+ Issued in pesos
0 0 0
i
Fixed rate
0 0 0
i
Variable rate
0 0 0
i
Issued in UDIS
0 0 0
i
+ Non-banking financial firms
0 0 0
i
+ Issued in pesos
0 0 0
i
Fixed rate
0 0 0
i
Variable rate
0 0 0
i
Issued in UDIS
0 0 0
i
+ Stock certificates
4,881,868 8,904,996 0
i
+ Firms
1,999,868 8,304,996 0
i
+ Issued in pesos
0 0 0
i
Fixed rate
0 0 0
i
Variable rate
0 0 0
i
Unidentified 4/
0 0 0
i
Issued in UDIS
1,999,868 8,304,996 0
i
+ Issued in U.S. dollars 5/
0 0 0
i
Fixed rate
0 0 0
i
Variable rate
0 0 0
i
Unidentified 4/
0 0 0
i
+ Non-banking financial firms
2,882,000 600,000 0
i
+ Issued in pesos
2,882,000 600,000 0
i
Fixed rate
1,140,000 50,000 0
i
Variable rate
1,642,000 500,000 0
i
Unidentified 4/
100,000 50,000 0
i
Issued in UDIS
0 0 0
i
+ Issued in U.S. dollars 5/
0 0 0
i
Fixed rate
0 0 0
i
Variable rate
0 0 0
i
Unidentified 4/
0 0 0
i
- Monthly Issuance by Type of Rate
19,906,327 18,594,337 14,265,625
i
+ Issued in pesos
17,906,459 10,289,342 14,265,625
i
Fixed rate
12,425,335 5,634,145 10,621,595
i
Variable rate
5,381,123 4,605,197 3,644,031
i
Unidentified 4/
100,000 50,000 0
i
Issued in UDIS
1,999,868 8,304,996 0
i
+ Issued in U.S. dollars 5/
0 0 0
i
Fixed rate
0 0 0
i
Variable rate
0 0 0
i
Unidentified 4/
0 0 0
i
- Monthly Issuance by Type of Issuer
19,906,327 18,594,337 14,265,625
i
Firms
3,077,336 11,335,622 2,860,427
i
Non-banking financial firms
16,828,991 7,258,715 11,405,198
i
- Monthly Issuance by Term of Placement
19,906,327 18,594,337 14,265,625
i
+ Up to 360 days
14,054,481 6,855,842 13,615,675
i
+ Up to 30 days
6,752,297 1,942,924 9,701,318
i
More than 0 up to 7 days
0 0 0
i
More than 7 up to 14 days
0 0 0
i
More than 14 up to 30 days
6,752,297 1,942,924 9,701,318
i
More than 30 up to 90 days
5,287,974 4,243,654 1,613,287
i
More than 90 up to 180 days
1,028,143 457,687 1,264,087
i
More than 180 up to 270 days
264,900 147,500 246,432
i
More than 270 up to 360 days
721,168 64,078 790,551
i
More than 360 up to 720 days
1,069,978 2,833,500 649,950
i
More than 720 up to 1,080 days
0 50,000 0
i
More than 1,080 up to 1,440 days
100,000 50,000 0
i
More than 1,440 up to 1,800 days
227,000 0 0
i
More than 1,800 days
4,454,868 8,804,996 0
Monthly Issuance of Other Public Debt Instruments 6/
i
- Monthly Issuance by Instrument
5,100,000 21,107 2,500,034
i
+ Short Term
0 0 0
i
Stock certificates
0 0 0
i
+ Medium and long term
5,100,000 21,107 2,500,034
i
Stock certificates
5,100,000 0 2,500,000
i
Callable ordinary participation certificates
0 0 0
i
FARAC
0 21,107 34
i
- Monthly Issuance by Issuer
5,100,000 21,107 2,500,034
i
+ States
1,100,000 0 0
i
+ Stock certificates
1,100,000 0 0
i
+ Issued in pesos
1,100,000 0 0
i
Fixed rate
1,100,000 0 0
i
Variable rate
0 0 0
i
Issued in UDIS
0 0 0
i
+ Callable ordinary participation certificates
0 0 0
i
+ Issued in pesos
0 0 0
i
Fixed rate
0 0 0
i
Variable rate
0 0 0
i
Issued in UDIS
0 0 0
i
+ Municipalities
0 0 0
i
+ Stock certificates
0 0 0
i
+ Issued in pesos
0 0 0
i
Fixed rate
0 0 0
i
Variable rate
0 0 0
i
Issued in UDIS
0 0 0
i
+ Decentralized public entities
4,000,000 0 2,500,000
i
+ Short term stock certificates
0 0 0
i
PEMEX
0 0 0
i
Other issuers
0 0 0
i
+ Medium and long term stock certificates
4,000,000 0 2,500,000
i
+ Issued in pesos
4,000,000 0 2,500,000
i
Fixed rate
0 0 0
i
Variable rate
4,000,000 0 2,500,000
i
Issued in UDIS
0 0 0
i
+ PEMEX
0 0 0
i
+ Issued in pesos
0 0 0
i
Fixed rate
0 0 0
i
Variable rate
0 0 0
i
Issued in UDIS
0 0 0
i
+ Other issuers
4,000,000 0 2,500,000
i
+ Issued in pesos
4,000,000 0 2,500,000
i
Fixed rate
0 0 0
i
Variable rate
4,000,000 0 2,500,000
i
Issued in UDIS
0 0 0
i
FARAC
0 21,107 34
i
- Monthly Issuance by Type of Rate
5,100,000 21,107 2,500,034
i
+ Issued in pesos
5,100,000 0 2,500,000
i
Fixed rate
1,100,000 0 0
i
Variable rate
4,000,000 0 2,500,000
i
Issued in UDIS
0 21,107 34
i
- Monthly Issuance by Term Placement
5,100,000 21,107 2,500,034
i
+ Up to 360 days
0 21,107 34
i
+ Up to 30 days
0 0 0
i
More than 0 up to 7 days
0 0 0
i
More than 7 up to 14 days
0 0 0
i
More than 14 up to 30 days
0 0 0
i
More than 30 up to 90 days
0 0 0
i
More than 90 up to 180 days
0 0 0
i
More than 180 up to 270 days
0 21,107 34
i
More than 270 up to 360 days
0 0 0
i
More than 360 up to 720 days
0 0 0
i
More than 720 up to 1,080 days
0 0 0
i
More than 1,080 up to 1,440 days
0 0 0
i
More than 1,440 up to 1,800 days
4,000,000 0 0
i
More than 1,800 days
1,100,000 0 2,500,000
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.