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 - Sep 2017, Monthly, Thousands of Pesos, Stocks

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Jul 2017 Aug 2017 Sep 2017
Outstanding Stock Debt Instruments
Outstanding Stock of Private Debt Instruments
Outstanding Stock by Instrument of Issuance
609,994,967 612,336,964 644,268,369
Short term
46,556,959 48,216,923 50,695,408
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
46,556,959 48,216,923 50,695,408
Firms
10,562,217 11,192,181 10,187,118
Non-banking financial firms
35,994,742 37,024,741 40,508,290
Medium and long term
563,438,008 564,120,041 593,572,960
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
563,438,008 564,120,041 593,572,960
Firms
430,349,526 432,449,421 451,754,551
Issued in pesos
324,835,963 326,477,345 345,193,719
Fixed rate
194,312,679 197,806,411 212,200,302
Variable rate
130,489,284 128,636,934 132,959,417
Unidentified 1/
34,000 34,000 34,000
Issued in UDIS
94,794,803 95,283,376 95,665,432
Issued in U.S. dollars 2/
10,718,760 10,688,700 10,895,400
Fixed rate
10,718,760 10,688,700 10,895,400
Variable rate
0 0 0
Unidentified 1/
0 0 0
Non-banking financial firms
133,088,482 131,670,620 141,818,409
Issued in pesos
102,135,258 100,609,204 110,592,847
Fixed rate
16,740,045 16,576,266 20,099,219
Variable rate
84,490,032 83,127,756 89,588,446
Unidentified 1/
905,181 905,181 905,181
Issued in UDIS
27,646,601 27,772,975 27,873,528
Issued in U.S. dollars 2/
3,306,622 3,288,442 3,352,034
Fixed rate
1,383,911 1,371,123 1,397,638
Variable rate
1,922,711 1,917,319 1,954,396
Unidentified 1/
0 0 0
Outstanding Stock by Type of Rate
609,994,967 612,336,964 644,268,369
Issued in pesos
472,277,658 474,056,456 505,210,845
Fixed rate
229,412,235 233,832,460 249,056,976
Variable rate
241,926,242 239,284,815 255,214,687
Unidentified 1/
939,181 939,181 939,181
Issued in UDIS
122,441,404 123,056,351 123,538,960
Issued in U.S. dollars 2/
15,275,904 15,224,157 15,518,564
Fixed rate
12,102,671 12,059,823 12,293,038
Variable rate
1,922,711 1,917,319 1,954,396
Unidentified 1/
1,250,522 1,247,015 1,271,130
Outstanding Stock by Type of Issuer
609,994,967 612,336,964 644,268,369
Firms
440,911,743 443,641,602 461,941,669
Non-banking financial firms
169,083,224 168,695,362 182,326,699
Outstanding Stock by Days to Maturity
609,994,967 612,336,964 644,268,369
Up to 360 days
106,895,425 108,724,528 116,771,039
Up to 30 days
25,311,695 27,620,228 20,618,409
More than 30 and up to 90 days
24,628,001 24,270,826 21,156,220
More than 90 and up to 180 days
18,243,407 14,013,065 13,913,575
More than 180 and up to 270 days
13,477,118 15,219,206 20,292,222
More than 270 and up to 360 days
25,235,204 27,601,203 40,790,612
More than 360 and up to 720 days
54,073,061 46,624,391 36,137,919
More than 720 and up to 1,080 days
49,184,758 52,623,203 62,861,448
More than 1,080 and up to 1,440 days
72,930,777 69,720,079 64,699,262
More than 1,440 and up to 1,800 days
38,789,708 40,680,826 45,838,498
More than 1,800 days
288,121,237 293,963,937 317,960,203
Outstanding Stock of Other Public Debt Instruments 3/
Outstanding Stock by Instrument of Issuance
934,858,611 947,276,951 948,564,316
Short term
12,028,750 7,558,750 8,051,300
Stock certificates
12,028,750 7,558,750 8,051,300
Medium and long term
922,829,861 939,718,201 940,513,016
Stock certificates
718,025,564 733,858,342 733,827,723
Callable ordinary participation certificates
0 0 0
CBIC's and PIC's
204,804,298 205,859,859 206,685,292
Outstanding Stock by Issuer
934,858,611 947,276,951 948,564,316
States
95,378,271 95,478,024 97,705,233
Stock certificates
95,378,271 95,478,024 97,705,233
Issued in pesos
35,318,009 35,268,529 37,174,050
Fixed rate
16,886,144 16,867,535 18,847,326
Variable rate
18,431,865 18,400,994 18,326,724
Unidentified 1/
0 0 0
Issued in UDIS
60,060,262 60,209,495 60,531,183
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
634,676,042 645,939,068 644,173,790
Short term stock certificates
12,028,750 7,558,750 8,051,300
PEMEX
0 0 0
Others
12,028,750 7,558,750 8,051,300
Medium and long term stock certificates
622,647,292 638,380,318 636,122,490
Issued in pesos
336,521,670 350,780,004 348,771,715
Fixed rate
214,562,433 228,908,267 228,599,978
Variable rate
121,959,237 121,871,737 120,171,737
Unidentified 1/
0 0 0
Issued in UDIS
286,125,623 287,600,314 287,350,776
PEMEX
221,248,388 221,532,064 221,753,894
Issued in pesos
166,208,395 166,208,395 166,208,395
Fixed rate
118,800,658 118,800,658 118,800,658
Variable rate
47,407,737 47,407,737 47,407,737
Unidentified 1/
0 0 0
Issued in UDIS
55,039,993 55,323,669 55,545,499
Others
401,398,905 416,848,254 414,368,596
Issued in pesos
170,313,275 184,571,609 182,563,320
Fixed rate
95,761,775 110,107,609 109,799,320
Variable rate
74,551,500 74,464,000 72,764,000
Unidentified 1/
0 0 0
Issued in UDIS
231,085,630 232,276,645 231,805,277
FARAC
204,804,298 205,859,859 206,685,292
Outstanding Stock by Type of Rate
934,858,611 947,276,951 948,564,316
Issued in pesos
383,868,429 393,607,282 393,997,064
Fixed rate
231,948,577 246,175,802 247,647,304
Variable rate
151,919,852 147,431,481 146,349,760
Unidentified 1/
0 0 0
Issued in UDIS
550,990,183 553,669,668 554,567,251
Outstanding Stock Days to Maturity
934,858,611 947,276,951 948,564,316
Up to 360 days
51,877,250 47,319,750 49,312,300
Up to 30 days
5,007,500 3,471,250 700,000
More than 30 and up to 90 days
4,121,250 18,760,000 21,501,000
More than 90 and up to 1800 days
19,511,000 1,851,000 673,800
More than 180 and up to 270 days
5,500,000 6,500,000 23,237,500
More than 270 and up to 360 days
17,737,500 16,737,500 3,200,000
More than 360 and up to 720 days
37,646,014 41,425,761 40,861,002
More than 720 and up to 1,080 days
63,356,701 59,715,353 58,438,338
More than 1,080 and up to 1,440 days
50,763,456 54,862,833 53,690,544
More than 1,440 and up to 1,800 days
30,790,258 29,309,669 29,324,849
More than 1,800 days
700,424,933 714,643,585 716,937,283
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