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Summarized Balance Sheet of Banco de México
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Assets
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International Reserves 1/
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Structure observations of International Reserves 1/
04/05/2024
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04/12/2024
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04/19/2024
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3,580,169.6
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3,620,330.8
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3,739,487.3
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International Reserves('In 'millions' ' of ' 'U.S. dollars')
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Structure observations of International Reserves('In 'millions' ' of ' 'U.S. dollars')
04/05/2024
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04/12/2024
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04/19/2024
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217,298.7
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217,185.5
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217,260.5
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Gross international reserves
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Structure observations of Gross international reserves
04/05/2024
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04/12/2024
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04/19/2024
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3,623,372.5
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3,674,115.5
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3,797,171.5
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Liabilities of less than 6 months
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Structure observations of Liabilities of less than 6 months
04/05/2024
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04/12/2024
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04/19/2024
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-43,202.9
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-53,784.8
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-57,684.2
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Credit to the Federal Government
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Structure observations of Credit to the Federal Government
04/05/2024
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04/12/2024
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04/19/2024
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0.0
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0.0
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0.0
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Securities
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Structure observations of Securities
04/05/2024
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04/12/2024
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04/19/2024
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0.0
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0.0
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0.0
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Credit to Financial Intermediaries & Debtor Repurchase Agreements
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Structure observations of Credit to Financial Intermediaries & Debtor Repurchase Agreements
04/05/2024
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04/12/2024
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04/19/2024
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548,964.4
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521,355.0
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658,650.8
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Credit to public sector agencies
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Structure observations of Credit to public sector agencies
04/05/2024
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04/12/2024
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04/19/2024
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0.0
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0.0
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0.0
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Net Liabilities and capital
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International Monetary Fund
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Structure observations of International Monetary Fund
04/05/2024
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04/12/2024
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04/19/2024
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0.0
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0.0
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0.0
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Financial Authorities Abroad
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Structure observations of Financial Authorities Abroad
04/05/2024
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04/12/2024
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04/19/2024
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1.7
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0.0
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0.0
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Monetary Base
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Structure observations of Monetary Base
04/05/2024
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04/12/2024
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04/19/2024
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3,015,605.8
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2,999,152.5
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2,983,384.3
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Banco de México's Bonds (BREMS) 4/
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Structure observations of Banco de México's Bonds (BREMS) 4/
04/05/2024
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04/12/2024
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04/19/2024
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0.0
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0.0
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0.0
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Federal Government Deposits 5/
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Structure observations of Federal Government Deposits 5/
04/05/2024
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04/12/2024
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04/19/2024
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394,074.1
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346,400.7
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571,927.0
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Monetary Regulation Liabilities
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Structure observations of Monetary Regulation Liabilities
04/05/2024
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04/12/2024
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04/19/2024
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1,214,935.5
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1,253,266.7
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1,183,380.4
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Federal Government Deposits 6/
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Structure observations of Federal Government Deposits 6/
04/05/2024
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04/12/2024
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04/19/2024
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708,806.3
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712,505.5
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707,165.2
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Banks Deposits 7/
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Structure observations of Banks Deposits 7/
04/05/2024
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04/12/2024
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04/19/2024
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167,239.7
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166,161.0
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166,516.5
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Banco de Mexico's Bonds (BREMS L) 8/
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Structure observations of Banco de Mexico's Bonds (BREMS L) 8/
04/05/2024
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04/12/2024
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04/19/2024
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102,920.0
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102,256.3
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102,475.2
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Other Financial Intermediaries Deposits & Creditor Repurchase Agreements
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Structure observations of Other Financial Intermediaries Deposits & Creditor Repurchase Agreements
04/05/2024
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04/12/2024
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04/19/2024
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235,969.5
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272,344.0
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207,223.5
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Mexican Oil Fund
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Structure observations of Mexican Oil Fund
04/05/2024
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04/12/2024
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04/19/2024
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1,689.9
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1,777.9
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5,171.4
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Other Liabilities and Capital, Net from Other Assets
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Structure observations of Other Liabilities and Capital, Net from Other Assets
04/05/2024
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04/12/2024
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04/19/2024
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-497,173.0
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-458,912.0
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-345,725.1
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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.
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