Banco de México   >   (CF1) - Banco de México assets and liabilities
  Banco de México     (CF1) - Banco de México assets and liabilities

Period: Dec 1985 - Nov 2017, Monthly, Thousands of Pesos, Stocks

            (0)
Period: - Orientation:
See all
Sep 2017 Oct 2017 Nov 2017
Banco de México financial sources (total)
3,638,351,275.00 3,781,452,750.00 3,720,186,666.00
International reserves 1/
3,142,073,633.00 3,310,398,739.00 3,212,125,729.00
(Thousands of dollars)
173,031,204.00 172,886,637.00 172,482,574.00
Gross international reserves
3,175,807,922.00 3,378,466,091.00 3,239,771,188.00
Liabilities of less than 6 months
-33,734,289.00 -68,067,352.00 -27,645,458.00
Holdings securities
0.00 0.00 0.00
Net of government securities 2/
0.00 0.00 0.00
Other securities 3/
0.00 0.00 0.00
Credit
14,920,100.00 8,941,640.00 9,300,000.00
To Federal Government
0.00 0.00 0.00
To banks 4/
14,920,100.00 8,941,640.00 9,300,000.00
Development banks
4,994,100.00 3,000,000.00 6,000,000.00
Commercial banks 5/
9,926,000.00 5,941,640.00 3,300,000.00
To FOBAPROA
0.00 0.00 0.00
PROCAPTE 6/
0.00 0.00 0.00
Other 7/
0.00 0.00 0.00
To FAMEVAL
N/E N/E N/E
To official trust funds 7/
0.00 0.00 0.00
To public sector
0.00 0.00 0.00
To IPAB 8/
0.00 0.00 0.00
Debtor repurchase agreements 2/
443,883,068.00 425,320,677.00 453,241,432.00
Accounts with international organizations
6,053,408.00 6,382,715.00 6,208,217.00
Other items
31,421,066.00 30,408,979.00 39,311,288.00
Notes:
1/ Defined according to Banco de México Law of April of 1994. The fixing exchange rate was used for conversion into domestic currency.
2/ According to Article 11 of the Banco de México Law, the Central Bank can only grant credit to the Federal Government through the Treasury's current account with the Bank. Under such Law, Banco de México's holdings of government securities are not considered as credit. Beginning December 1994, securities acquired through repo transactions are not included as securities held by Banco de México but as credit granted to financial intermediaries. When monetary regulation deposits exceed the Bank's own position of securities, the net balance is reported in the column labeled 'net monetary regulation deposits' and not under 'net holdings of government securities'.
3/
4/
5/ Includes direct credit and investments derived from the process to determine the TIIE and TIIP interest rates. Beginning December 1994, repo transactions are included. See footnote 2/
6/ Temporary capitalization program.
Banco de México financial uses (total)
3,638,351,275.00 3,781,452,750.00 3,720,186,666.00
Currency issue
1,352,869,144.00 1,368,872,328.00 1,405,915,353.00
Currency held by the public
1,227,740,155.00 1,241,617,929.00 N/E
Cash in vault
125,128,989.00 127,254,399.00 N/E
Banco de México's Bonds (BREMS) 1/
0.00 0.00 0.00
Monetary regulation liabilities
1,304,641,320.00 1,272,863,893.00 1,269,607,931.00
Development bank
32,692,362.00 32,692,362.00 32,692,362.00
Commercial bank
182,300,689.00 182,300,689.00 182,300,689.00
Banco de México's Bonds (BREMS L)
105,491,400.00 105,552,825.00 105,020,417.00
Government securities
984,156,869.00 952,318,017.00 949,594,463.00
Federal Government deposits
867,624,635.00 862,717,119.00 869,504,575.00
Public sector agencies deposits
0.00 0.00 0.00
Development bank deposits
3,480,827.00 2,346,244.00 5,991,934.00
Current account 2/
2,595,827.00 2,322,244.00 4,131,934.00
Others
885,000.00 24,000.00 1,860,000.00
Commercial bank deposits
23,240,677.00 29,881,813.00 21,479,239.00
Current account 2/
1,883,677.00 886,813.00 -1,783,761.00
Others 3/
21,357,000.00 28,995,000.00 23,263,000.00
FOBAPROA deposits
0.00 0.00 0.00
FAMEVAL deposits
N/E N/E N/E
Official trust funds deposits
0.00 0.00 0.00
Creditor repurchase agreements
0.00 0.00 0.00
Mexican Oil Fund
153,321.00 448,462.00 223,808.00
International organizations deposits
0.00 0.00 0.00
Foreign financial authorities deposits
0.00 0.00 0.00
Other creditors
7,820,494.00 8,349,362.00 6,717,052.00
Other items
78,520,857.00 235,973,529.00 140,746,774.00
Notes:
1/In accordance with its law, Banco de México started to issue bonds (BREMS) to facilite the conduction of monetary policy and its liquidity management in the money market.
2/Up to January 1992, includes all bank deposits at the Central Bank (excludes special deposits). Beginning February 1992 only current account balances (cuenta única) at the Central Bank are considered when the total of these balances is not negative. If the latter is the case,the overdraft is included in Assets as a credit to banks.
3/Includes time deposits derived from the process to determine the TIIE and TIIP interest rates. Includes deposits derived from the PROCAPTE program. See assets of Banco de México, FOBAPROA.
Banco de México(CF1) - Banco de México assets and liabilities