Monetary aggregates and domestic financial assets   >   (CF834) -
  Monetary aggregates and domestic financial assets     (CF834) -

Period: May 1992 - Oct 2018, Monthly, Thousands of Pesos, Nominal Stocks

            (0)
Period: - Orientation:
Aug 2018 Sep 2018 Oct 2018
Savings Funds for Housing and Retirement
Total
4,804,753,960.04 4,854,201,197.57 4,719,917,805.75
Housing saving funds
1,231,173,278.56 1,245,092,721.31 1,243,495,650.52
Infonavit
1,065,303,381.86 1,076,777,692.35 1,076,577,021.55
Fovissste
165,869,896.71 168,315,028.97 166,918,628.97
Retirement saving funds
3,573,580,681.47 3,609,108,476.26 3,476,422,155.23
Siefores´ shares 1/
3,310,487,271.78 3,339,093,591.84 3,208,562,797.12
In Banco de México
124,199,137.01 130,400,725.66 127,707,190.33
IMSS
43,430,637.56 45,601,432.09 45,186,868.76
ISSSTE
80,768,499.45 84,799,293.57 82,520,321.57
ISSSTE Pension Bond 2/
138,894,272.69 139,614,158.76 140,152,167.78
Memo:
Siefores investments 3/
3,251,671,639.54 3,256,978,605.44 3,158,812,572.05
Investment in domestic securities
2,171,843,790.33 2,188,160,384.30 2,120,942,015.91
Federal government securities
1,493,305,913.15 1,511,358,605.16 1,464,868,234.21
Cetes
174,726,578.63 174,774,428.71 173,062,372.85
Bondes
0.00 0.00 0.00
Bondes D
44,861,670.45 43,850,081.78 40,966,791.35
Udibonos
847,099,934.93 852,196,187.13 832,471,053.02
Fix rate bonds
426,617,729.14 440,537,907.55 418,368,017.00
Banco de Mexico's Bonds (BREMS)
0.00 0.00 0.00
IPAB's Bonds 4/
10,925,379.16 10,677,456.74 11,231,834.69
Other public securities
328,367,381.53 327,571,553.75 317,130,899.58
Local governments
27,804,902.72 28,049,714.48 26,780,596.17
Public enterprises 5/
187,802,727.94 186,286,929.24 180,489,937.81
PICs y CBICs 6/
112,759,750.87 113,234,910.03 109,860,365.60
Private sector securities 7/
254,206,924.58 257,123,001.36 249,559,372.63
Bank's securities
85,038,191.92 81,429,767.29 78,151,674.79
Commercial banks
36,650,207.58 35,316,465.00 33,781,872.77
Development banks
48,387,984.34 46,113,302.29 44,369,802.03
Investment in other instruments
1,079,827,849.21 1,068,818,221.14 1,037,870,556.15
External debt securities
264,109,150.43 263,059,145.11 257,680,520.96
UMS 8/
21,963,309.71 25,641,387.43 26,012,814.63
Other external debt securities 9/
242,145,840.72 237,417,757.69 231,667,706.33
Certificates of Capital Development (CKD's)
183,981,887.78 190,930,533.94 191,763,682.80
Variable income securities 10/
631,736,810.99 614,828,542.09 588,426,352.39
Other deposits (Banxico)
0.00 0.00 0.00
Deposits in Banco de México (ISSSTE) 11/
0.00 0.00 0.00
Securities purchased in repo operations
54,707,110.41 63,064,549.04 39,398,201.22
Source: Consar, Infonavit, Procesar and Banco de México.
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.
Monetary aggregates and domestic financial assets(CF834) -