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 - Nov 2017, Monthly, Thousands of Pesos, Stocks

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Sep 2017 Oct 2017 Nov 2017
Outstanding Stock Debt Instruments
Outstanding Stock of Private Debt Instruments
Outstanding Stock by Instrument of Issuance
644,268,369 671,607,132 672,620,353
Short term
50,695,408 53,590,896 52,839,605
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
50,695,408 53,590,896 52,839,605
Firms
10,187,118 11,779,803 10,684,005
Non-banking financial firms
40,508,290 41,811,093 42,155,599
Medium and long term
593,572,960 618,016,236 619,780,748
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
593,572,960 618,016,236 619,780,748
Firms
451,754,551 468,276,324 470,519,381
Issued in pesos
345,193,719 360,225,888 366,536,543
Fixed rate
212,200,302 227,059,987 226,848,159
Variable rate
132,959,417 133,131,901 139,654,384
Unidentified 1/
34,000 34,000 34,000
Issued in UDIS
95,665,432 96,561,756 92,809,098
Issued in U.S. dollars 2/
10,895,400 11,488,680 11,173,740
Fixed rate
10,895,400 11,488,680 11,173,740
Variable rate
0 0 0
Unidentified 1/
0 0 0
Non-banking financial firms
141,818,409 149,739,912 149,261,368
Issued in pesos
110,592,847 118,259,479 117,705,657
Fixed rate
20,099,219 20,068,629 20,046,001
Variable rate
89,588,446 97,285,669 96,754,475
Unidentified 1/
905,181 905,181 905,181
Issued in UDIS
27,873,528 27,945,873 28,184,010
Issued in U.S. dollars 2/
3,352,034 3,534,560 3,371,700
Fixed rate
1,397,638 1,473,743 1,367,376
Variable rate
1,954,396 2,060,818 2,004,324
Unidentified 1/
0 0 0
Outstanding Stock by Type of Rate
644,268,369 671,607,132 672,620,353
Issued in pesos
505,210,845 530,735,917 535,778,202
Fixed rate
249,056,976 266,634,918 266,193,675
Variable rate
255,214,687 263,161,818 268,645,345
Unidentified 1/
939,181 939,181 939,181
Issued in UDIS
123,538,960 124,507,629 120,993,108
Issued in U.S. dollars 2/
15,518,564 16,363,586 15,849,043
Fixed rate
12,293,038 12,962,423 12,541,116
Variable rate
1,954,396 2,060,818 2,004,324
Unidentified 1/
1,271,130 1,340,346 1,303,603
Outstanding Stock by Type of Issuer
644,268,369 671,607,132 672,620,353
Firms
461,941,669 480,056,127 481,203,386
Non-banking financial firms
182,326,699 191,551,005 191,416,967
Outstanding Stock by Days to Maturity
644,268,369 671,607,132 672,620,353
Up to 360 days
116,771,039 111,437,142 103,212,122
Up to 30 days
20,618,409 28,874,036 13,523,040
More than 30 and up to 90 days
21,156,220 9,818,616 18,641,628
More than 90 and up to 180 days
13,913,575 22,134,804 24,800,079
More than 180 and up to 270 days
20,292,222 25,513,051 19,918,832
More than 270 and up to 360 days
40,790,612 25,096,635 26,328,542
More than 360 and up to 720 days
36,137,919 35,056,609 34,707,653
More than 720 and up to 1,080 days
62,861,448 85,308,049 91,932,925
More than 1,080 and up to 1,440 days
64,699,262 59,519,782 53,500,540
More than 1,440 and up to 1,800 days
45,838,498 52,635,168 62,589,413
More than 1,800 days
317,960,203 327,650,383 326,677,700
Outstanding Stock of Other Public Debt Instruments 3/
Outstanding Stock by Instrument of Issuance
948,564,316 959,817,178 948,351,408
Short term
8,051,300 9,888,800 9,013,800
Stock certificates
8,051,300 9,888,800 9,013,800
Medium and long term
940,513,016 949,928,378 939,337,608
Stock certificates
733,827,723 742,605,108 730,176,122
Callable ordinary participation certificates
0 0 0
CBIC's and PIC's
206,685,292 207,323,269 209,161,485
Outstanding Stock by Issuer
948,564,316 959,817,178 948,351,408
States
97,705,233 97,860,110 96,793,789
Stock certificates
97,705,233 97,860,110 96,793,789
Issued in pesos
37,174,050 37,142,085 35,710,558
Fixed rate
18,847,326 18,844,317 18,841,286
Variable rate
18,326,724 18,297,768 16,869,272
Unidentified 1/
0 0 0
Issued in UDIS
60,531,183 60,718,025 61,083,231
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
644,173,790 654,633,798 642,396,134
Short term stock certificates
8,051,300 9,888,800 9,013,800
PEMEX
0 0 0
Others
8,051,300 9,888,800 9,013,800
Medium and long term stock certificates
636,122,490 644,744,998 633,382,334
Issued in pesos
348,771,715 352,984,008 339,927,824
Fixed rate
228,599,978 231,312,271 231,316,087
Variable rate
120,171,737 121,671,737 108,611,737
Unidentified 1/
0 0 0
Issued in UDIS
287,350,776 291,760,991 293,454,509
PEMEX
221,753,894 221,925,347 205,919,357
Issued in pesos
166,208,395 166,208,395 149,708,395
Fixed rate
118,800,658 118,800,658 118,800,658
Variable rate
47,407,737 47,407,737 30,907,737
Unidentified 1/
0 0 0
Issued in UDIS
55,545,499 55,716,952 56,210,962
Others
414,368,596 422,819,652 427,462,977
Issued in pesos
182,563,320 186,775,613 190,219,430
Fixed rate
109,799,320 112,511,613 112,515,430
Variable rate
72,764,000 74,264,000 77,704,000
Unidentified 1/
0 0 0
Issued in UDIS
231,805,277 236,044,039 237,243,547
FARAC
206,685,292 207,323,269 209,161,485
Outstanding Stock by Type of Rate
948,564,316 959,817,178 948,351,408
Issued in pesos
393,997,064 400,014,893 384,652,182
Fixed rate
247,647,304 250,456,588 250,157,373
Variable rate
146,349,760 149,558,304 134,494,808
Unidentified 1/
0 0 0
Issued in UDIS
554,567,251 559,802,285 563,699,226
Outstanding Stock Days to Maturity
948,564,316 959,817,178 948,351,408
Up to 360 days
49,312,300 56,507,537 44,332,455
Up to 30 days
700,000 19,535,000 7,125,918
More than 30 and up to 90 days
21,501,000 2,851,000 1,885,000
More than 90 and up to 1800 days
673,800 7,826,300 8,526,300
More than 180 and up to 270 days
23,237,500 17,737,500 16,737,500
More than 270 and up to 360 days
3,200,000 8,557,737 10,057,737
More than 360 and up to 720 days
40,861,002 40,386,858 39,955,252
More than 720 and up to 1,080 days
58,438,338 56,390,661 58,883,282
More than 1,080 and up to 1,440 days
53,690,544 56,181,188 55,488,052
More than 1,440 and up to 1,800 days
29,324,849 25,524,000 25,524,000
More than 1,800 days
716,937,283 724,826,935 724,168,366
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