Debt outstanding   >   (CF301) - Outstanding Stock of Private and Other Public Debt Instruments
  Debt outstanding     (CF301) - Outstanding Stock of Private and Other Public Debt Instruments

Period: May 2002 - May 2018, Monthly, Thousands of Pesos, Stocks

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Mar 2018 Apr 2018 May 2018
Outstanding Stock Debt Instruments
Outstanding Stock of Private Debt Instruments
Outstanding Stock by Instrument of Issuance
697,222,247 705,389,961 716,204,084
Short term
49,899,168 46,552,243 43,267,765
Commercial paper
0 0 0
Firms
0 0 0
Non-banking financial firms
0 0 0
Promissory notes
0 0 0
Firms
0 0 0
Non-banking financial firms
0 0 0
Stock certificates
49,899,168 46,552,243 43,267,765
Firms
11,400,466 11,737,750 11,673,591
Non-banking financial firms
38,498,703 34,814,492 31,594,173
Medium and long term
647,323,078 658,837,718 672,936,319
Debentures
0 0 0
Firms
0 0 0
Issued in pesos
0 0 0
Fixed rate
0 0 0
Variable rate
0 0 0
Unidentified 1/
0 0 0
Issued in UDIS
0 0 0
Non-banking financial firms
0 0 0
Issued in pesos
0 0 0
Fixed rate
0 0 0
Variable rate
0 0 0
Unidentified 1/
0 0 0
Issued in UDIS
0 0 0
Callable ordinary participation certificates
0 0 0
Firms
0 0 0
Issued in pesos
0 0 0
Fixed rate
0 0 0
Variable rate
0 0 0
Unidentified 1/
0 0 0
Issued in UDIS
0 0 0
Non-banking financial firms
0 0 0
Issued in pesos
0 0 0
Fixed rate
0 0 0
Variable rate
0 0 0
Unidentified 1/
0 0 0
Issued in UDIS
0 0 0
Promissory notes
0 0 0
Firms
0 0 0
Issued in pesos
0 0 0
Fixed rate
0 0 0
Variable rate
0 0 0
Unidentified 1/
0 0 0
Issued in UDIS
0 0 0
Non-banking financial firms
0 0 0
Issued in pesos
0 0 0
Fixed rate
0 0 0
Variable rate
0 0 0
Unidentified 1/
0 0 0
Issued in UDIS
0 0 0
Stock certificates
647,323,078 658,837,718 672,936,319
Firms
494,390,852 500,700,828 511,176,574
Issued in pesos
390,940,474 396,814,073 402,415,404
Fixed rate
244,257,310 247,614,274 247,584,632
Variable rate
146,649,164 149,165,799 154,796,772
Unidentified 1/
34,000 34,000 34,000
Issued in UDIS
92,487,838 92,614,075 92,780,451
Issued in U.S. dollars 2/
10,962,540 11,272,680 15,980,720
Fixed rate
10,962,540 11,272,680 11,985,540
Variable rate
0 0 3,995,180
Unidentified 1/
0 0 0
Non-banking financial firms
152,932,226 158,136,890 161,759,745
Issued in pesos
120,901,518 120,368,429 125,044,803
Fixed rate
23,367,381 23,616,738 23,700,792
Variable rate
96,628,955 95,846,510 100,438,830
Unidentified 1/
905,181 905,181 905,181
Issued in UDIS
28,762,126 28,789,855 28,686,717
Issued in U.S. dollars 2/
3,268,582 8,978,606 8,028,225
Fixed rate
1,317,673 1,336,163 1,400,683
Variable rate
1,950,909 2,006,102 634,771
Unidentified 1/
0 5,636,340 5,992,770
Outstanding Stock by Type of Rate
697,222,247 705,389,961 716,204,084
Issued in pesos
560,462,197 562,419,598 569,329,658
Fixed rate
284,174,876 289,647,302 286,470,059
Variable rate
275,348,140 271,833,115 281,920,418
Unidentified 1/
939,181 939,181 939,181
Issued in UDIS
121,249,964 121,403,931 121,467,167
Issued in U.S. dollars 2/
15,510,085 21,566,432 25,407,258
Fixed rate
12,280,213 12,608,843 13,386,223
Variable rate
1,950,909 2,006,102 4,629,951
Unidentified 1/
1,278,963 6,951,486 7,391,083
Outstanding Stock by Type of Issuer
697,222,247 705,389,961 716,204,084
Firms
505,791,318 512,438,579 522,850,166
Non-banking financial firms
191,430,929 192,951,382 193,353,918
Outstanding Stock by Days to Maturity
697,222,247 705,389,961 716,204,084
Up to 360 days
97,133,461 91,692,023 83,613,213
Up to 30 days
20,102,912 24,225,776 17,836,174
More than 30 and up to 90 days
19,673,998 20,792,571 16,429,892
More than 90 and up to 180 days
32,889,568 26,575,889 25,896,755
More than 180 and up to 270 days
15,567,167 8,958,161 12,979,698
More than 270 and up to 360 days
8,899,816 11,139,626 10,470,693
More than 360 and up to 720 days
38,337,276 42,310,544 47,232,745
More than 720 and up to 1,080 days
98,186,005 115,310,111 124,091,467
More than 1,080 and up to 1,440 days
46,466,047 43,232,541 50,849,078
More than 1,440 and up to 1,800 days
70,509,797 73,519,841 69,058,474
More than 1,800 days
346,589,660 339,324,901 341,359,107
Outstanding Stock of Other Public Debt Instruments 3/
Outstanding Stock by Instrument of Issuance
979,615,773 990,092,099 994,416,210
Short term
7,725,000 3,487,500 4,353,500
Stock certificates
7,725,000 3,487,500 4,353,500
Medium and long term
971,890,773 986,604,599 990,062,710
Stock certificates
757,864,247 772,285,947 776,467,082
Callable ordinary participation certificates
0 0 0
CBIC's and PIC's
214,026,526 214,318,652 213,595,628
Outstanding Stock by Issuer
979,615,773 990,092,099 994,416,210
States
84,058,899 84,212,908 84,034,704
Stock certificates
84,058,899 84,212,908 84,034,704
Issued in pesos
32,332,498 32,329,351 32,326,181
Fixed rate
17,185,270 17,182,123 17,178,952
Variable rate
15,147,228 15,147,228 15,147,228
Unidentified 1/
0 0 0
Issued in UDIS
51,726,401 51,883,557 51,708,523
Callable ordinary participation certificates
0 0 0
Issued in pesos
0 0 0
Fixed rate
0 0 0
Variable rate
0 0 0
Unidentified 1/
0 0 0
Issued in UDIS
0 0 0
Municipalities
0 0 0
Stock certificates
0 0 0
Issued in pesos
0 0 0
Fixed rate
0 0 0
Variable rate
0 0 0
Unidentified 1/
0 0 0
Issued in UDIS
0 0 0
Decentralized public entities
681,530,348 691,560,539 696,785,878
Short term stock certificates
7,725,000 3,487,500 4,353,500
PEMEX
0 0 0
Others
7,725,000 3,487,500 4,353,500
Medium and long term stock certificates
673,805,348 688,073,039 692,432,378
Issued in pesos
360,047,610 363,846,307 369,437,135
Fixed rate
240,889,374 240,688,071 246,528,898
Variable rate
115,158,237 123,158,237 122,908,237
Unidentified 1/
4,000,000 0 0
Issued in UDIS
313,757,737 324,226,731 322,995,243
PEMEX
207,171,183 207,249,614 207,055,494
Issued in pesos
149,708,395 149,708,395 149,708,395
Fixed rate
118,800,658 118,800,658 118,800,658
Variable rate
30,907,737 30,907,737 30,907,737
Unidentified 1/
0 0 0
Issued in UDIS
57,462,788 57,541,220 57,347,099
Others
466,634,165 480,823,424 485,376,885
Issued in pesos
210,339,216 214,137,913 219,728,741
Fixed rate
122,088,716 121,887,413 127,728,241
Variable rate
84,250,500 92,250,500 92,000,500
Unidentified 1/
4,000,000 0 0
Issued in UDIS
256,294,949 266,685,512 265,648,144
FARAC
214,026,526 214,318,652 213,595,628
Outstanding Stock by Type of Rate
979,615,773 990,092,099 994,416,210
Issued in pesos
400,105,108 399,663,159 406,116,816
Fixed rate
258,074,643 258,470,194 263,707,851
Variable rate
138,030,465 141,192,965 142,408,965
Unidentified 1/
4,000,000 0 0
Issued in UDIS
579,510,665 590,428,941 588,299,394
Outstanding Stock Days to Maturity
979,615,773 990,092,099 994,416,210
Up to 360 days
56,279,941 58,039,990 57,900,055
Up to 30 days
6,537,500 1,600,000 16,758,028
More than 30 and up to 90 days
17,758,069 16,758,097 2,000,033
More than 90 and up to 1800 days
4,500,033 10,057,770 11,023,737
More than 180 and up to 270 days
8,028,306 2,670,597 3,670,561
More than 270 and up to 360 days
19,456,033 26,953,526 24,447,697
More than 360 and up to 720 days
61,375,578 58,086,674 57,997,624
More than 720 and up to 1,080 days
65,346,972 65,374,504 65,306,361
More than 1,080 and up to 1,440 days
39,773,227 37,478,650 37,465,227
More than 1,440 and up to 1,800 days
27,808,175 33,636,981 34,315,686
More than 1,800 days
729,031,880 737,475,301 741,431,257
Notes:
From June 2009 on, published information takes into account a methodological revision. The revision consists in the inclusion of improvements regarding the classification of information by type of issuer, as well as an expansion in the coverage of the securities considered. There is no available information for the periods prior to June 2009 to allow shuch revision.
1/ It is not possible to identify the type of interest rate of the security.
2/ For securities issued in U.S. dollars, the outstanding stock in pesos is calculated using the FIX exchange rate determined by Banco de México for the last banking day of the corresponding month.
3/ Issues by states, municipalities, decentralized public entites and FARAC.
Source: S.D. INDEVAL S.A. de C.V. with calculations by Banco de México.
Debt outstanding(CF301) - Outstanding Stock of Private and Other Public Debt Instruments