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 - Aug 2018, Monthly, Thousands of Pesos, Stocks

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Jun 2018 Jul 2018 Aug 2018
Outstanding Stock Debt Instruments
Outstanding Stock of Private Debt Instruments
Outstanding Stock by Instrument of Issuance
713,930,841 702,972,909 710,019,408
Short term
43,689,002 44,493,092 45,518,271
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
43,689,002 44,493,092 45,518,271
Firms
11,523,688 11,507,902 11,790,684
Non-banking financial firms
32,165,314 32,985,191 33,727,587
Medium and long term
670,241,839 658,479,816 664,501,137
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
670,241,839 658,479,816 664,501,137
Firms
509,235,250 504,642,763 505,263,945
Issued in pesos
400,912,700 397,840,826 397,565,095
Fixed rate
247,590,489 246,289,806 246,085,553
Variable rate
153,288,212 151,517,021 151,445,542
Unidentified 1/
34,000 34,000 34,000
Issued in UDIS
92,569,590 91,885,377 92,355,491
Issued in U.S. dollars 2/
15,752,960 14,916,560 15,343,360
Fixed rate
11,814,720 11,187,420 11,507,520
Variable rate
3,938,240 3,729,140 3,835,840
Unidentified 1/
0 0 0
Non-banking financial firms
161,006,589 153,837,053 159,237,192
Issued in pesos
122,423,115 115,654,555 119,343,997
Fixed rate
23,739,071 22,368,843 24,569,393
Variable rate
97,778,863 92,380,531 93,869,423
Unidentified 1/
905,181 905,181 905,181
Issued in UDIS
28,710,099 28,833,348 28,358,622
Issued in U.S. dollars 2/
9,873,375 9,349,150 11,534,573
Fixed rate
1,380,721 1,307,412 1,344,820
Variable rate
2,585,294 2,448,029 4,435,993
Unidentified 1/
5,907,360 5,593,710 5,753,760
Outstanding Stock by Type of Rate
713,930,841 702,972,909 710,019,408
Issued in pesos
565,646,433 556,683,275 561,084,819
Fixed rate
286,895,621 284,792,422 287,711,820
Variable rate
277,811,631 270,951,671 272,433,817
Unidentified 1/
939,181 939,181 939,181
Issued in UDIS
121,279,689 120,718,725 120,714,113
Issued in U.S. dollars 2/
27,004,719 25,570,909 28,220,477
Fixed rate
13,195,441 12,494,832 12,852,340
Variable rate
6,523,534 6,177,169 8,271,833
Unidentified 1/
7,285,744 6,898,909 7,096,304
Outstanding Stock by Type of Issuer
713,930,841 702,972,909 710,019,408
Firms
520,758,939 516,150,665 517,054,629
Non-banking financial firms
193,171,903 186,822,244 192,964,779
Outstanding Stock by Days to Maturity
713,930,841 702,972,909 710,019,408
Up to 360 days
83,459,441 76,503,116 70,937,552
Up to 30 days
23,230,473 15,947,850 25,646,654
More than 30 and up to 90 days
21,182,582 27,233,857 13,228,295
More than 90 and up to 180 days
16,634,249 9,361,795 13,258,952
More than 180 and up to 270 days
9,054,567 11,337,500 10,842,458
More than 270 and up to 360 days
13,357,570 12,622,115 7,961,193
More than 360 and up to 720 days
50,933,899 57,317,246 63,619,866
More than 720 and up to 1,080 days
125,292,955 118,361,672 113,930,531
More than 1,080 and up to 1,440 days
47,179,737 49,859,302 54,796,191
More than 1,440 and up to 1,800 days
74,392,453 70,714,978 73,663,355
More than 1,800 days
332,672,356 330,216,594 333,071,914
Outstanding Stock of Other Public Debt Instruments 3/
Outstanding Stock by Instrument of Issuance
998,880,996 990,950,352 991,663,184
Short term
4,391,000 4,391,000 4,341,000
Stock certificates
4,391,000 4,391,000 4,341,000
Medium and long term
994,489,996 986,559,352 987,322,184
Stock certificates
780,681,118 771,753,592 771,417,445
Callable ordinary participation certificates
0 0 0
CBIC's and PIC's
213,808,878 214,805,759 215,904,738
Outstanding Stock by Issuer
998,880,996 990,950,352 991,663,184
States
84,686,894 79,541,579 79,741,460
Stock certificates
84,686,894 79,541,579 79,741,460
Issued in pesos
32,249,378 32,220,918 32,178,692
Fixed rate
17,175,758 17,172,540 17,150,023
Variable rate
15,073,620 15,048,377 15,028,669
Unidentified 1/
0 0 0
Issued in UDIS
52,437,515 47,320,661 47,562,768
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
700,385,224 696,603,014 696,016,985
Short term stock certificates
4,391,000 4,391,000 4,341,000
PEMEX
0 0 0
Others
4,391,000 4,391,000 4,341,000
Medium and long term stock certificates
695,994,224 692,212,014 691,675,985
Issued in pesos
364,574,785 363,901,308 361,685,541
Fixed rate
249,029,218 248,708,241 248,692,474
Variable rate
115,545,567 115,193,067 112,993,067
Unidentified 1/
0 0 0
Issued in UDIS
331,419,440 328,310,706 329,990,444
PEMEX
207,118,265 207,385,938 207,681,034
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
57,409,871 57,677,543 57,972,639
Others
488,875,959 484,826,076 483,994,951
Issued in pesos
214,866,390 214,192,913 211,977,146
Fixed rate
130,228,560 129,907,583 129,891,816
Variable rate
84,637,830 84,285,330 82,085,330
Unidentified 1/
0 0 0
Issued in UDIS
274,009,569 270,633,162 272,017,805
FARAC
213,808,878 214,805,759 215,904,738
Outstanding Stock by Type of Rate
998,880,996 990,950,352 991,663,184
Issued in pesos
401,215,163 400,513,226 398,205,233
Fixed rate
266,204,976 265,880,781 266,242,497
Variable rate
135,010,187 134,632,444 131,962,736
Unidentified 1/
0 0 0
Issued in UDIS
597,665,833 590,437,126 593,457,951
Outstanding Stock Days to Maturity
998,880,996 990,950,352 991,663,184
Up to 360 days
41,889,474 46,249,929 46,641,075
Up to 30 days
0 2,150,033 3,907,737
More than 30 and up to 90 days
7,857,770 9,373,737 5,566,000
More than 90 and up to 1800 days
6,336,550 2,670,646 3,670,785
More than 180 and up to 270 days
19,456,033 26,957,596 24,466,374
More than 270 and up to 360 days
8,239,121 5,097,917 9,030,180
More than 360 and up to 720 days
62,047,483 64,667,169 62,170,417
More than 720 and up to 1,080 days
65,994,662 64,106,124 64,209,702
More than 1,080 and up to 1,440 days
37,449,017 34,012,076 36,532,480
More than 1,440 and up to 1,800 days
38,338,740 36,392,435 34,000,708
More than 1,800 days
753,161,619 745,522,619 748,108,802
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