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Data Template on International Reserves and Foreign Currency Liquidity*/
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I. Official reserve assets and other foreign currency assets (approximate market value)
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A. Official reserve assets
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Structure observations of A. Official reserve assets
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Dec 2023
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Jan 2024
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Feb 2024
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214,413.00
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222,008.00
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219,534.00
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(1) Foreign currency reserves (in convertible foreign currencies)
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Structure observations of (1) Foreign currency reserves (in convertible foreign currencies)
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Dec 2023
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Jan 2024
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Feb 2024
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188,688.00
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194,696.00
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190,446.00
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(a) Securities
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Structure observations of (a) Securities
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Dec 2023
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Jan 2024
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Feb 2024
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133,315.00
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137,311.00
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138,195.00
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(b) total currency and deposits with:
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Structure observations of (b) total currency and deposits with:
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Dec 2023
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Jan 2024
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Feb 2024
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55,373.00
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57,385.00
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52,251.00
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(i) other national central banks, BIS and IMF
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Structure observations of (i) other national central banks, BIS and IMF
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Dec 2023
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Jan 2024
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Feb 2024
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5,388.00
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5,197.00
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5,077.00
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(iii) banks headquartered outside the reporting country
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Structure observations of (iii) banks headquartered outside the reporting country
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Dec 2023
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Jan 2024
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Feb 2024
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49,984.00
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52,187.00
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47,174.00
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(2) IMF reserve position
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Structure observations of (2) IMF reserve position
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Dec 2023
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Jan 2024
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Feb 2024
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3,431.00
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3,392.00
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3,282.00
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(3) SDRs
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Structure observations of (3) SDRs
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Dec 2023
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Jan 2024
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Feb 2024
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16,206.00
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16,107.00
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16,424.00
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(4) gold (including gold deposits and, if appropriate, gold swapped)
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Structure observations of (4) gold (including gold deposits and, if appropriate, gold swapped)
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Dec 2023
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Jan 2024
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Feb 2024
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8,027.00
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7,929.00
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7,929.00
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(5) other reserve assets (specify)
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Structure observations of (5) other reserve assets (specify)
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Dec 2023
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Jan 2024
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Feb 2024
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-1,939.00
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-115.00
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1,454.00
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B. Other foreign currency assets (specify)
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Structure observations of B. Other foreign currency assets (specify)
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Dec 2023
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Jan 2024
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Feb 2024
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0.00
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0.00
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0.00
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II. Predetermined short-term net drains on foreign currency assets (nominal value)
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1. Foreign currency loans, securities, and deposits 1/
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Structure observations of 1. Foreign currency loans, securities, and deposits 1/
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Dec 2023
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Jan 2024
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Feb 2024
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-8,840.00
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-9,384.00
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-8,553.00
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- outflows (-)
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Structure observations of - outflows (-)
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Dec 2023
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Jan 2024
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Feb 2024
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-8,840.00
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-9,384.00
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-8,553.00
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Up to 1 month
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Structure observations of Up to 1 month
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Dec 2023
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Jan 2024
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Feb 2024
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-1,892.00
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-2,502.00
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-2,099.00
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More than 1 and up to 3 months
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Structure observations of More than 1 and up to 3 months
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Dec 2023
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Jan 2024
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Feb 2024
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-1,625.00
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-1,071.00
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-1,331.00
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More than 3 months and up to 1 year
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Structure observations of More than 3 months and up to 1 year
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Dec 2023
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Jan 2024
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Feb 2024
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-5,322.00
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-5,811.00
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-5,123.00
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Principal
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Structure observations of Principal
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Dec 2023
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Jan 2024
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Feb 2024
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-4,576.00
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-4,465.00
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-4,223.00
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Interest
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Structure observations of Interest
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Dec 2023
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Jan 2024
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Feb 2024
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-4,264.00
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-4,918.00
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-4,330.00
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3. Other (specify): dollar auction mechanism 2/
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Structure observations of 3. Other (specify): dollar auction mechanism 2/
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Dec 2023
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Jan 2024
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Feb 2024
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0.00
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0.00
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0.00
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III. Contingent short-term net drains on foreign currency assets (nominal value)
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3. Undrawn, unconditional credit lines provided by:
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Structure observations of 3. Undrawn, unconditional credit lines provided by:
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Dec 2023
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Jan 2024
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Feb 2024
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48,710.00
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48,303.00
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48,233.00
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Up to 1 month
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Structure observations of Up to 1 month
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Dec 2023
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Jan 2024
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Feb 2024
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48,710.00
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48,303.00
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48,233.00
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More than 1 and up to 3 months
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Structure observations of More than 1 and up to 3 months
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Dec 2023
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Jan 2024
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Feb 2024
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0.00
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0.00
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0.00
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More than 3 months and up to 1 year
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Structure observations of More than 3 months and up to 1 year
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Dec 2023
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Jan 2024
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Feb 2024
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0.00
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0.00
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0.00
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(a) other national monetary authorities, BIS, IMF, and other international organizations
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Structure observations of (a) other national monetary authorities, BIS, IMF, and other international organizations
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Dec 2023
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Jan 2024
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Feb 2024
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48,710.00
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48,303.00
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48,233.00
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IV. Memo items
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(1) To be reported with standard periodicity and timeliness:
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(b) financial instruments denominated in foreign currency and settled by other means (for example, in domestic ccy) 3/
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Structure observations of (b) financial instruments denominated in foreign currency and settled by other means (for example, in domestic ccy) 3/
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Dec 2023
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Jan 2024
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Feb 2024
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-550.00
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-250.00
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0.00
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- derivatives (forwards, futures, or options contracts)
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Structure observations of - derivatives (forwards, futures, or options contracts)
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Dec 2023
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Jan 2024
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Feb 2024
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-550.00
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-250.00
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0.00
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(d) securities lent and on repo 4/
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Structure observations of (d) securities lent and on repo 4/
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Dec 2023
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Jan 2024
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Feb 2024
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-5,305.00
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-5,310.00
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-6,166.00
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(e) financial derivative assets (net, marked to market)
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Structure observations of (e) financial derivative assets (net, marked to market)
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Dec 2023
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Jan 2024
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Feb 2024
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-1,939.00
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-115.00
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1,454.00
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(2) To be disclosed at least once a year:
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Notes:
*/ Data correspond to the report called "Data Template on International Reserves and Foreign Currency Liquidity" posted on the website of the International Monetary Fund . However, in order to reduce the size of the report required by the IMF, items whose balance is zero were omitted.
1/ Predetermined short-term drains on foreign currency loans and securities are obtained from the schedule of principal and interest payments associated with the outstanding stock of loans and debt securities denominated in foreign currency owed by the Federal Government, Pemex and/or Banco de México at the respective reporting period. Additionally, predetermined drains of principal payable in less than one month include local commercial and development banking institutions overnight deposits in foreign currency.
2/ To get more information about the dollar auction mechanism, please visit Banco de Mexico's foreign exchange market operations.
3/ Reported positions refer to the notional amount of outstanding foreign exchange hedges, in accordance with the announcement of the Foreign Exchange Commission made on February 21st, 2017 (Spanish Only).
4/ The market value of the lent securities is registered as 'Securities' in section I. A. (1) (a) of this template. The income received from the Securities Lending Program is registered as part of 'Other reserve assets' in section I. A. (5). Collateral in the form of securities received from the Securities Lending Program, is not included as part of the items 'Official reserve assets' or 'Other foreign currency assets' in section I. This is based on the fact that such collateral does not belong to Banco de México. The information as of January 2016 in section IV.1 row (d) does not include the amount of collateral in cash received in securities lending transactions.
5/ From June 30th 2017, the information is published on a monthly basis beginning in May 2016.
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