Banco de México   >   (CF105) - Summarized Balance Sheet of Banco de México(weekly)
  Banco de México     (CF105) - Summarized Balance Sheet of Banco de México(weekly)

Period: 01/03/1997 - 10/13/2017, Daily, Millions of Pesos, Stocks

            (0)
Period: - Orientation:
See all
09/29/2017 10/06/2017 10/13/2017
Summarized Balance Sheet of Banco de México
Assets
International Reserves 1/
3,142,073.6 3,207,165.5 3,273,347.0
International Reserves('In 'millions' ' of ' 'U.S. dollars')
173,031.2 172,872.5 173,185.6
Gross international reserves
3,175,807.9 3,276,877.9 3,345,883.8
Liabilities of less than 6 months
-33,734.3 -69,712.4 -72,536.8
Credit to the Federal Government
0.0 0.0 0.0
Securities
0.0 0.0 0.0
Government Securities 2/
0.0 0.0 0.0
Other Securities
0.0 0.0 0.0
Credit to Financial Intermediaries & Debtor Repurchase Agreements
458,803.2 454,991.9 441,687.7
Debtor repurchase agreements
443,883.1 444,075.9 430,771.7
Commercial banks
9,926.0 6,916.0 6,916.0
Development banks
4,994.1 4,000.0 4,000.0
Fobaproa
N/E N/E N/E
Fameval
N/E N/E N/E
Development trust funds
0.0 0.0 0.0
Credit to public sector agencies
0.0 0.0 0.0
IPAB
0.0 0.0 0.0
Net Liabilities and capital
International Monetary Fund
0.0 0.0 0.0
Financial Authorities Abroad
0.0 0.0 0.0
Monetary Base
1,357,348.6 1,362,069.7 1,368,209.3
Currency in circulation
1,352,869.1 1,358,100.7 1,364,653.0
Current account bank deposits 3/
4,479.5 3,969.0 3,556.2
Banco de México's Bonds (BREMS) 4/
0.0 0.0 0.0
Federal Government Deposits 5/
867,624.6 874,259.0 843,902.6
Monetary Regulation Liabilities
1,326,883.3 1,317,914.5 1,329,811.8
Federal Government Deposits 6/
984,156.9 979,296.8 984,183.8
Banks Deposits 7/
214,993.1 214,993.1 214,993.1
Commercial banks
182,300.7 182,300.7 182,300.7
Development banks
32,692.4 32,692.4 32,692.4
Banco de Mexico's Bonds (BREMS L) 8/
105,491.4 105,081.7 105,224.9
Other Financial Intermediaries Deposits & Creditor Repurchase Agreements
22,242.0 18,543.0 25,410.0
Creditor repurchase agreements
0.0 0.0 0.0
Commercial banks 9/
21,357.0 18,543.0 25,410.0
Development banks 10/
885.0 0.0 0.0
Fobaproa
N/E N/E N/E
Fameval
N/E N/E N/E
Trust funds
0.0 0.0 0.0
Mexican Oil Fund
153.3 315.1 431.8
Other Liabilities and Capital, Net from Other Assets
48,866.9 107,599.2 172,679.3
Note:
1/Defined according to Banco de México's Charter.
2/Less Monetary Regulation Deposits.
3/Net creditor position of the sum of these accounts; If the sum corresponds to
a net debtor position, the balance is included in the 'Credit to Financial
Intermediaries & Debtor Repurchase Agreements' line.
4/In accordance with its law, Banco de México started to issue bonds (BREMS) to facilitate the conduction of monetary policy and its liquidity management in the money market.
5/Includes current account deposits plus other deposits in domestic and foreign currency.
6/This deposits may be used only to repay government securities placed by the Central Bank with monetary policy purposes. Corresponds to the net placement of these securities.
7/Corresponds to mandatory deposits at an indeterminate term.
8/ Since 19 June, 2014, Banco de Mexico started to issue bonds (BREMS L) to credit institutions in order to provide an alternative to these institutions to comply with the obligation to maintain monetary regulation deposits in the central bank.
9/Excludes current account deposits, which are included in the monetary base. Includes deposits in domestic currency for PROCAPTE and TIIE, and other deposits in domestic and foreing currency.
10/Excludes current account deposits, which are included in the monetary base. Includes deposits in domestic and foreign currency.
Banco de México(CF105) - Summarized Balance Sheet of Banco de México(weekly)