|
|
|
|
|
Savings Funds for Housing and Retirement
|
|
|
|
|
|
|
Total
|
Structure observations of Total
Dec 2023
|
Jan 2024
|
Feb 2024
|
8,113,761,838.71
|
8,224,787,953.29
|
8,256,292,056.75
|
|
|
|
|
|
|
|
Housing saving funds
|
Structure observations of Housing saving funds
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,087,749,330.49
|
2,120,317,775.09
|
2,119,454,616.26
|
|
|
|
|
|
|
|
Infonavit
|
Structure observations of Infonavit
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,841,848,614.40
|
1,870,688,709.39
|
1,871,409,100.50
|
|
|
|
|
|
|
|
Fovissste
|
Structure observations of Fovissste
Dec 2023
|
Jan 2024
|
Feb 2024
|
245,900,716.09
|
249,629,065.70
|
248,045,515.75
|
|
|
|
|
|
|
|
|
Retirement saving funds
|
Structure observations of Retirement saving funds
Dec 2023
|
Jan 2024
|
Feb 2024
|
6,026,012,508.22
|
6,104,470,178.20
|
6,136,837,440.49
|
|
|
|
|
|
|
|
Siefores´ shares 1/
|
Structure observations of Siefores´ shares 1/
Dec 2023
|
Jan 2024
|
Feb 2024
|
5,741,772,566.68
|
5,814,810,758.77
|
5,845,232,260.00
|
|
|
|
|
|
|
|
In Banco de México
|
Structure observations of In Banco de México
Dec 2023
|
Jan 2024
|
Feb 2024
|
188,244,558.32
|
192,710,166.32
|
194,141,036.94
|
|
|
|
|
|
|
|
IMSS
|
Structure observations of IMSS
Dec 2023
|
Jan 2024
|
Feb 2024
|
79,818,325.61
|
82,985,947.81
|
83,885,187.97
|
|
|
|
|
|
|
|
ISSSTE
|
Structure observations of ISSSTE
Dec 2023
|
Jan 2024
|
Feb 2024
|
108,426,232.70
|
109,724,218.51
|
110,255,848.97
|
|
|
|
|
|
|
|
|
ISSSTE Pension Bond 2/
|
Structure observations of ISSSTE Pension Bond 2/
Dec 2023
|
Jan 2024
|
Feb 2024
|
95,995,383.23
|
96,949,253.12
|
97,464,143.55
|
|
|
|
|
|
|
|
|
|
Memo:
|
|
|
|
|
|
|
Siefores investments 3/
|
Structure observations of Siefores investments 3/
Dec 2023
|
Jan 2024
|
Feb 2024
|
5,509,007,564.62
|
5,602,452,681.59
|
5,652,719,147.23
|
|
|
|
|
|
|
|
Investment in domestic securities
|
Structure observations of Investment in domestic securities
Dec 2023
|
Jan 2024
|
Feb 2024
|
3,537,653,280.49
|
3,597,523,147.36
|
3,623,487,801.59
|
|
|
|
|
|
|
|
Federal government securities
|
Structure observations of Federal government securities
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,694,206,874.04
|
2,755,815,035.87
|
2,771,113,081.31
|
|
|
|
|
|
|
|
Cetes
|
Structure observations of Cetes
Dec 2023
|
Jan 2024
|
Feb 2024
|
156,302,936.22
|
182,032,512.49
|
169,533,100.94
|
|
|
|
|
|
|
|
Bondes
|
Structure observations of Bondes
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Bondes D
|
Structure observations of Bondes D
Dec 2023
|
Jan 2024
|
Feb 2024
|
588,487.62
|
588,935.47
|
589,299.83
|
|
|
|
|
|
|
|
Bondes F
|
Structure observations of Bondes F
Dec 2023
|
Jan 2024
|
Feb 2024
|
33,854,578.57
|
23,863,843.92
|
23,822,771.42
|
|
|
|
|
|
|
|
Bondes G
|
Structure observations of Bondes G
Dec 2023
|
Jan 2024
|
Feb 2024
|
837,854.81
|
838,552.40
|
839,074.56
|
|
|
|
|
|
|
|
Udibonos
|
Structure observations of Udibonos
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,614,495,379.36
|
1,639,555,937.43
|
1,652,693,363.05
|
|
|
|
|
|
|
|
Fix rate bonds
|
Structure observations of Fix rate bonds
Dec 2023
|
Jan 2024
|
Feb 2024
|
888,127,637.46
|
908,935,254.16
|
923,635,471.49
|
|
|
|
|
|
|
|
Fix rate MS bonds
|
Structure observations of Fix rate MS bonds
Dec 2023
|
Jan 2024
|
Feb 2024
|
6,347,825.40
|
6,336,353.71
|
6,395,633.35
|
|
|
|
|
|
|
|
|
Banco de Mexico's Bonds (BREMS)
|
Structure observations of Banco de Mexico's Bonds (BREMS)
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
IPAB's Bonds 4/
|
Structure observations of IPAB's Bonds 4/
Dec 2023
|
Jan 2024
|
Feb 2024
|
4,441,463.38
|
3,996,316.49
|
1,951,561.15
|
|
|
|
|
|
|
|
Other public securities
|
Structure observations of Other public securities
Dec 2023
|
Jan 2024
|
Feb 2024
|
333,846,904.66
|
330,100,467.36
|
328,876,409.46
|
|
|
|
|
|
|
|
Local governments
|
Structure observations of Local governments
Dec 2023
|
Jan 2024
|
Feb 2024
|
24,606,453.88
|
24,655,349.49
|
24,391,670.14
|
|
|
|
|
|
|
|
Public enterprises 5/
|
Structure observations of Public enterprises 5/
Dec 2023
|
Jan 2024
|
Feb 2024
|
180,055,771.22
|
177,778,240.69
|
177,587,786.07
|
|
|
|
|
|
|
|
PICs y CBICs 6/
|
Structure observations of PICs y CBICs 6/
Dec 2023
|
Jan 2024
|
Feb 2024
|
129,184,679.56
|
127,666,877.18
|
126,896,953.25
|
|
|
|
|
|
|
|
|
Private sector securities 7/
|
Structure observations of Private sector securities 7/
Dec 2023
|
Jan 2024
|
Feb 2024
|
351,115,842.11
|
353,827,499.66
|
355,369,846.65
|
|
|
|
|
|
|
|
Bank's securities
|
Structure observations of Bank's securities
Dec 2023
|
Jan 2024
|
Feb 2024
|
154,042,196.30
|
153,783,827.98
|
166,176,903.02
|
|
|
|
|
|
|
|
Commercial banks
|
Structure observations of Commercial banks
Dec 2023
|
Jan 2024
|
Feb 2024
|
53,603,533.22
|
53,547,959.94
|
61,523,422.90
|
|
|
|
|
|
|
|
Development banks
|
Structure observations of Development banks
Dec 2023
|
Jan 2024
|
Feb 2024
|
100,438,663.07
|
100,235,868.05
|
104,653,480.12
|
|
|
|
|
|
|
|
|
|
Investment in other instruments
|
Structure observations of Investment in other instruments
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,958,222,488.06
|
1,991,644,871.31
|
2,021,867,603.64
|
|
|
|
|
|
|
|
External debt securities
|
Structure observations of External debt securities
Dec 2023
|
Jan 2024
|
Feb 2024
|
261,162,358.12
|
279,835,556.13
|
280,307,078.31
|
|
|
|
|
|
|
|
UMS 8/
|
Structure observations of UMS 8/
Dec 2023
|
Jan 2024
|
Feb 2024
|
56,213,315.40
|
64,788,467.51
|
64,117,224.26
|
|
|
|
|
|
|
|
Other external debt securities 9/
|
Structure observations of Other external debt securities 9/
Dec 2023
|
Jan 2024
|
Feb 2024
|
204,949,042.72
|
215,047,088.62
|
216,189,854.06
|
|
|
|
|
|
|
|
|
Certificates of Capital Development (CKD's)
|
Structure observations of Certificates of Capital Development (CKD's)
Dec 2023
|
Jan 2024
|
Feb 2024
|
437,700,970.71
|
442,375,473.67
|
454,092,395.54
|
|
|
|
|
|
|
|
Variable income securities 10/
|
Structure observations of Variable income securities 10/
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,259,359,159.23
|
1,269,433,841.50
|
1,287,468,129.79
|
|
|
|
|
|
|
|
Other deposits (Banxico)
|
Structure observations of Other deposits (Banxico)
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Deposits in Banco de México (ISSSTE) 11/
|
Structure observations of Deposits in Banco de México (ISSSTE) 11/
Dec 2023
|
Jan 2024
|
Feb 2024
|
13,131,796.07
|
13,284,662.92
|
7,363,742.00
|
|
|
|
|
|
|
|
|
Securities purchased in repo operations
|
Structure observations of Securities purchased in repo operations
Dec 2023
|
Jan 2024
|
Feb 2024
|
148,764,351.81
|
135,542,548.99
|
98,585,736.38
|
|
|
|
|
|
|
|
Source: Consar, Infonavit, Procesar and Banco de México.
Notes:
The statistics for siefores investments considers securities repurchase operations under their economic definition.
Latest three months are preliminary. Totals may not add up exactly, due to rounding.
1/ Basic Siefores´ net assets value.
2/ 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.
3/ Value of the Basic Siefores investments excluding securities purchased in repo operations, capital gains and losses, primes and debits in derivatives.
4/ Institute for the Protection of Bank Savings (IPAB). Includes BPAS, BPATS and BPA182.
5/ Direct and indirect budgetary control state-owned enterprises.
6 / Compensation Stock-Exchange certificates issued by the Toll Road Rescue Program (Fonadin).
7 / Includes stock certificates, ordinary share certificates, industrial, commercial and services firms debt, commercial paper, and medium and short term promissory notes issued by private entities.
8/ Bonds placed on international financial markets by the Mexican Government, denominated in foreign currency.
9/ Includes Eurobonds, foreign mid-term equity-linked notes, debt securities issued abroad, debt securities issued by multilateral financial agencies and investment mandates.
10/ Includes Real Estate Fiduciary Certificates issued by FIBRAS.
11 / 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.
|
|