SISTEMA DE INFORMACIÓN ECONÓMICA

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

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

May 2002 - Nov 2018

Monthly

Thousands of Pesos

Stocks

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Sep 2018 Oct 2018 Nov 2018
Outstanding Stock Debt Instruments
Outstanding Stock of Private Debt Instruments
i
- Outstanding Stock by Instrument of Issuance
714,842,145 714,303,861 716,445,204
i
+ Short term
38,414,683 33,824,981 33,724,569
i
+ Commercial paper
0 0 0
i
Firms
0 0 0
i
Non-banking financial firms
0 0 0
i
+ Promissory notes
0 0 0
i
Firms
0 0 0
i
Non-banking financial firms
0 0 0
i
+ Stock certificates
38,414,683 33,824,981 33,724,569
i
Firms
9,703,564 9,416,832 8,667,561
i
Non-banking financial firms
28,711,119 24,408,149 25,057,009
i
+ Medium and long term
676,427,462 680,478,880 682,720,635
i
+ Debentures
0 0 0
i
+ Firms
0 0 0
i
+ Issued in pesos
0 0 0
i
Fixed rate
0 0 0
i
Variable rate
0 0 0
i
Unidentified 1/
0 0 0
i
Issued in UDIS
0 0 0
i
+ Non-banking financial firms
0 0 0
i
+ Issued in pesos
0 0 0
i
Fixed rate
0 0 0
i
Variable rate
0 0 0
i
Unidentified 1/
0 0 0
i
Issued in UDIS
0 0 0
i
+ Callable ordinary participation certificates
0 0 0
i
+ Firms
0 0 0
i
+ Issued in pesos
0 0 0
i
Fixed rate
0 0 0
i
Variable rate
0 0 0
i
Unidentified 1/
0 0 0
i
Issued in UDIS
0 0 0
i
+ Non-banking financial firms
0 0 0
i
+ Issued in pesos
0 0 0
i
Fixed rate
0 0 0
i
Variable rate
0 0 0
i
Unidentified 1/
0 0 0
i
Issued in UDIS
0 0 0
i
+ Promissory notes
0 0 0
i
+ Firms
0 0 0
i
+ Issued in pesos
0 0 0
i
Fixed rate
0 0 0
i
Variable rate
0 0 0
i
Unidentified 1/
0 0 0
i
Issued in UDIS
0 0 0
i
+ Non-banking financial firms
0 0 0
i
+ Issued in pesos
0 0 0
i
Fixed rate
0 0 0
i
Variable rate
0 0 0
i
Unidentified 1/
0 0 0
i
Issued in UDIS
0 0 0
i
+ Stock certificates
676,427,462 680,478,880 682,720,635
i
+ Firms
517,387,816 519,493,423 521,380,411
i
+ Issued in pesos
410,963,935 411,398,959 410,718,197
i
Fixed rate
250,954,908 251,839,119 251,521,711
i
Variable rate
159,975,026 159,525,840 159,162,486
i
Unidentified 1/
34,000 34,000 34,000
i
Issued in UDIS
91,445,401 91,840,305 94,385,814
i
+ Issued in U.S. dollars 2/
14,978,480 16,254,160 16,276,400
i
Fixed rate
11,233,860 12,190,620 12,207,300
i
Variable rate
3,744,620 4,063,540 4,069,100
i
Unidentified 1/
0 0 0
i
+ Non-banking financial firms
159,039,646 160,985,457 161,340,224
i
+ Issued in pesos
119,319,113 120,200,658 120,384,364
i
Fixed rate
24,796,504 24,495,535 25,510,893
i
Variable rate
93,617,428 94,799,941 93,868,289
i
Unidentified 1/
905,181 905,181 1,005,181
i
Issued in UDIS
28,505,606 28,614,723 28,769,133
i
+ Issued in U.S. dollars 2/
11,214,928 12,170,075 12,186,727
i
Fixed rate
1,297,860 1,408,396 1,410,323
i
Variable rate
4,300,138 4,666,370 4,672,754
i
Unidentified 1/
5,616,930 6,095,310 6,103,650
i
- Outstanding Stock by Type of Rate
714,842,145 714,303,861 716,445,204
i
+ Issued in pesos
567,387,114 564,002,359 563,402,945
i
Fixed rate
291,180,887 290,284,490 289,720,983
i
Variable rate
275,267,045 272,778,688 272,642,781
i
Unidentified 1/
939,181 939,181 1,039,181
i
Issued in UDIS
119,951,007 120,455,028 123,154,947
i
+ Issued in U.S. dollars 2/
27,504,025 29,846,474 29,887,312
i
Fixed rate
12,531,720 13,599,016 13,617,623
i
Variable rate
8,044,758 8,729,910 8,741,854
i
Unidentified 1/
6,927,547 7,517,549 7,527,835
i
- Outstanding Stock by Type of Issuer
714,842,145 714,303,861 716,445,204
i
Firms
527,091,380 528,910,255 530,047,972
i
Non-banking financial firms
187,750,765 185,393,606 186,397,232
i
- Outstanding Stock by Days to Maturity
714,842,145 714,303,861 716,445,204
i
+ Up to 360 days
59,499,057 60,974,772 59,166,865
i
Up to 30 days
17,692,682 16,076,115 11,742,045
i
More than 30 and up to 90 days
12,312,235 8,596,332 16,835,176
i
More than 90 and up to 180 days
10,159,895 13,637,505 11,217,769
i
More than 180 and up to 270 days
13,933,104 13,327,289 8,649,181
i
More than 270 and up to 360 days
5,401,141 9,337,532 10,722,694
i
More than 360 and up to 720 days
77,867,781 96,443,015 102,982,348
i
More than 720 and up to 1,080 days
105,339,770 95,169,688 90,656,847
i
More than 1,080 and up to 1,440 days
65,142,037 68,393,294 70,770,677
i
More than 1,440 and up to 1,800 days
67,788,288 58,442,525 61,857,568
i
More than 1,800 days
339,205,212 334,880,567 331,010,899
Outstanding Stock of Other Public Debt Instruments 3/
i
- Outstanding Stock by Instrument of Issuance
989,609,650 996,016,475 1,001,175,177
i
+ Short term
4,991,000 6,546,000 5,896,000
i
Stock certificates
4,991,000 6,546,000 5,896,000
i
+ Medium and long term
984,618,650 989,470,475 995,279,177
i
Stock certificates
767,512,271 771,426,530 775,950,770
i
Callable ordinary participation certificates
0 0 0
i
CBIC's and PIC's
217,106,379 218,043,945 219,328,408
i
- Outstanding Stock by Issuer
989,609,650 996,016,475 1,001,175,177
i
+ States
79,751,945 80,130,618 81,510,263
i
+ Stock certificates
79,751,945 80,130,618 81,510,263
i
+ Issued in pesos
32,099,884 32,096,593 33,193,277
i
Fixed rate
17,146,756 17,143,465 18,240,149
i
Variable rate
14,953,127 14,953,127 14,953,127
i
Unidentified 1/
0 0 0
i
Issued in UDIS
47,652,062 48,034,025 48,316,986
i
+ Callable ordinary participation certificates
0 0 0
i
+ Issued in pesos
0 0 0
i
Fixed rate
0 0 0
i
Variable rate
0 0 0
i
Unidentified 1/
0 0 0
i
Issued in UDIS
0 0 0
i
+ Municipalities
0 0 0
i
+ Stock certificates
0 0 0
i
+ Issued in pesos
0 0 0
i
Fixed rate
0 0 0
i
Variable rate
0 0 0
i
Unidentified 1/
0 0 0
i
Issued in UDIS
0 0 0
i
+ Decentralized public entities
692,751,326 697,841,913 700,336,507
i
+ Short term stock certificates
4,991,000 6,546,000 5,896,000
i
PEMEX
0 0 0
i
Others
4,991,000 6,546,000 5,896,000
i
+ Medium and long term stock certificates
687,760,326 691,295,913 694,440,507
i
+ Issued in pesos
358,075,991 360,187,849 361,513,522
i
Fixed rate
248,440,661 248,177,519 248,153,192
i
Variable rate
109,635,330 112,010,330 113,360,330
i
Unidentified 1/
0 0 0
i
Issued in UDIS
329,684,335 331,108,063 332,926,985
i
+ PEMEX
206,645,950 206,897,696 207,242,588
i
+ Issued in pesos
148,350,658 148,350,658 148,350,658
i
Fixed rate
118,800,658 118,800,658 118,800,658
i
Variable rate
29,550,000 29,550,000 29,550,000
i
Unidentified 1/
0 0 0
i
Issued in UDIS
58,295,292 58,547,038 58,891,930
i
+ Others
481,114,375 484,398,216 487,197,919
i
+ Issued in pesos
209,725,333 211,837,191 213,162,864
i
Fixed rate
129,640,003 129,376,861 129,352,534
i
Variable rate
80,085,330 82,460,330 83,810,330
i
Unidentified 1/
0 0 0
i
Issued in UDIS
271,389,042 272,561,025 274,035,055
i
FARAC
217,106,379 218,043,945 219,328,408
i
- Outstanding Stock by Type of Rate
989,609,650 996,016,475 1,001,175,177
i
+ Issued in pesos
395,166,875 398,830,442 400,602,799
i
Fixed rate
265,787,417 265,470,984 266,393,342
i
Variable rate
129,379,457 133,359,457 134,209,457
i
Unidentified 1/
0 0 0
i
Issued in UDIS
594,442,776 597,186,033 600,572,378
i
- Outstanding Stock Days to Maturity
989,609,650 996,016,475 1,001,175,177
i
+ Up to 360 days
43,958,646 48,553,660 46,655,684
i
Up to 30 days
3,866,000 3,300,000 1,696,052
i
More than 30 and up to 90 days
3,270,867 320,957 17,500,034
i
More than 90 and up to 1800 days
19,856,033 28,253,825 10,764,089
i
More than 180 and up to 270 days
8,265,875 5,139,844 9,074,509
i
More than 270 and up to 360 days
8,699,871 11,539,033 7,621,000
i
More than 360 and up to 720 days
63,552,987 61,152,773 73,534,480
i
More than 720 and up to 1,080 days
66,072,964 68,785,572 59,190,241
i
More than 1,080 and up to 1,440 days
33,554,790 32,065,959 31,746,207
i
More than 1,440 and up to 1,800 days
34,119,093 34,211,461 43,518,654
i
More than 1,800 days
748,351,171