Debt outstanding   >   (CF304) - Monthly Issuance of Private and Other Public Debt Instruments
  Debt outstanding     (CF304) - Monthly Issuance of Private and Other Public Debt Instruments

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

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Period: - Orientation:
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Mar 2018 Apr 2018 May 2018
Monthly Issuance of Debt Instruments Issued in the Country
Monthly Issuance of Private Debt Instruments
Monthly Issuance by Instrument
42,038,657 29,781,571 37,661,843
Short Term
17,877,408 13,275,721 19,476,354
Commercial paper
0 0 0
Firms
0 0 0
Non-banking financial firms
0 0 0
By rating 1/
Highest rating 2/
0 0 0
Lower ratings 3/
0 0 0
Promissory notes
0 0 0
Firms
0 0 0
Non-banking financial firms
0 0 0
By rating 1/
Highest rating 2/
0 0 0
Lower ratings 3/
0 0 0
Stock certificates
17,877,408 13,275,721 19,476,354
Firms
4,517,820 2,703,698 5,374,343
Non-banking financial firms
13,359,589 10,572,023 14,102,011
By rating 1/
Highest rating 2/
12,965,300 9,615,000 14,444,623
Lower ratings 3/
4,912,109 3,660,721 5,031,731
Medium and Long Term
24,161,249 16,505,850 18,185,490
Debentures
0 0 0
Firms
0 0 0
Issued in pesos
0 0 0
Fixed rate
0 0 0
Variable rate
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
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
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
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
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
Issued in UDIS
0 0 0
Stock certificates
24,161,249 16,505,850 18,185,490
Firms
21,661,249 7,988,530 13,107,740
Issued in pesos
21,661,249 7,988,530 8,500,000
Fixed rate
7,728,749 4,500,000 1,700,000
Variable rate
13,932,500 3,000,000 6,800,000
Unidentified 4/
0 488,530 0
Issued in UDIS
0 0 700,000
Issued in U.S. dollars 5/
0 0 3,907,740
Fixed rate
0 0 0
Variable rate
0 0 3,907,740
Unidentified 4/
0 0 0
Non-banking financial firms
2,500,000 8,517,320 5,077,750
Issued in pesos
2,500,000 3,050,000 5,077,750
Fixed rate
400,000 0 4,000
Variable rate
2,100,000 3,050,000 4,973,750
Unidentified 4/
0 0 100,000
Issued in UDIS
0 0 0
Issued in U.S. dollars 5/
0 5,467,320 0
Fixed rate
0 0 0
Variable rate
0 5,467,320 0
Unidentified 4/
0 0 0
Monthly Issuance by Type of Rate
42,038,657 29,781,571 37,661,843
Issued in pesos
42,038,657 24,314,251 33,054,104
Fixed rate
22,327,500 15,642,023 17,382,134
Variable rate
19,711,157 8,183,698 15,571,970
Unidentified 4/
0 488,530 100,000
Issued in UDIS
0 0 700,000
Issued in U.S. dollars 5/
0 5,467,320 3,907,740
Fixed rate
0 0 0
Variable rate
0 5,467,320 3,907,740
Unidentified 4/
0 0 0
Monthly Issuance by Type of Issuer
42,038,657 29,781,571 37,661,843
Firms
26,179,069 10,692,228 18,482,083
Non-banking financial firms
15,859,589 19,089,343 19,179,761
Monthly Issuance by Term of Placement
42,038,657 29,781,571 37,661,843
Up to 360 days
16,687,408 12,700,721 17,271,731
Up to 30 days
1,275,780 9,782,534 14,391,115
More than 0 up to 7 days
0 0 0
More than 7 up to 14 days
0 500,000 0
More than 14 up to 30 days
1,275,780 9,282,534 14,391,115
More than 30 up to 90 days
12,228,452 1,050,000 581,096
More than 90 up to 180 days
1,990,032 1,543,330 1,914,230
More than 180 up to 270 days
413,145 224,857 65,290
More than 270 up to 360 days
780,000 100,000 320,000
More than 360 up to 720 days
1,190,000 6,042,320 6,112,363
More than 720 up to 1,080 days
0 0 5,504,000
More than 1,080 up to 1,440 days
7,450,000 5,000,000 3,600,000
More than 1,440 up to 1,800 days
300,000 488,530 2,500,000
More than 1,800 days
16,411,249 5,550,000 2,673,750
Monthly Issuance of Other Public Debt Instruments 6/
Monthly Issuance by Instrument
21,833,357 18,300,019 2,216,000
Short Term
700,000 800,000 1,466,000
Stock certificates
700,000 800,000 1,466,000
Medium and long term
21,133,357 17,500,019 750,000
Stock certificates
21,133,357 17,500,019 750,000
Callable ordinary participation certificates
0 0 0
FARAC
0 0 0
Monthly Issuance by Issuer
21,833,357 18,300,019 2,216,000
States
0 0 0
Stock certificates
0 0 0
Issued in pesos
0 0 0
Fixed rate
0 0 0
Variable rate
0 0 0
Issued in UDIS
0 0 0
Callable ordinary participation certificates
0 0 0
Issued in pesos
0 0 0
Fixed rate
0 0 0
Variable rate
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
Issued in UDIS
0 0 0
Decentralized public entities
21,833,357 18,300,019 2,216,000
Short term stock certificates
700,000 800,000 1,466,000
PEMEX
0 0 0
Other issuers
700,000 800,000 1,466,000
Medium and long term stock certificates
21,133,357 17,500,019 750,000
Issued in pesos
8,393,158 5,500,000 750,000
Fixed rate
2,643,158 0 0
Variable rate
5,750,000 5,500,000 750,000
Issued in UDIS
12,740,199 12,000,019 0
PEMEX
0 0 0
Issued in pesos
0 0 0
Fixed rate
0 0 0
Variable rate
0 0 0
Issued in UDIS
0 0 0
Other issuers
21,133,357 17,500,019 750,000
Issued in pesos
8,393,158 5,500,000 750,000
Fixed rate
2,643,158 0 0
Variable rate
5,750,000 5,500,000 750,000
Issued in UDIS
12,740,199 12,000,019 0
FARAC
0 0 0
Monthly Issuance by Type of Rate
21,833,357 18,300,019 2,216,000
Issued in pesos
9,093,158 6,300,000 2,216,000
Fixed rate
2,643,158 600,000 0
Variable rate
6,450,000 5,700,000 2,216,000
Issued in UDIS
12,740,199 12,000,019 0
Monthly Issuance by Term Placement
21,833,357 18,300,019 2,216,000
Up to 360 days
0 800,000 1,466,000
Up to 30 days
0 600,000 0
More than 0 up to 7 days
0 0 0
More than 7 up to 14 days
0 0 0
More than 14 up to 30 days
0 600,000 0
More than 30 up to 90 days
0 0 500,000
More than 90 up to 180 days
0 200,000 966,000
More than 180 up to 270 days
0 0 0
More than 270 up to 360 days
0 0 0
More than 360 up to 720 days
1,850,000 0 0
More than 720 up to 1,080 days
0 2,000,000 0
More than 1,080 up to 1,440 days
2,300,000 0 0
More than 1,440 up to 1,800 days
0 3,500,000 750,000
More than 1,800 days
17,683,357 12,000,019 0
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/ According to the rating scale of short term debt instruments.
2/ It includes the emissions of short term debt instruments with the highest credit rating.
3/ It includes the emissions of short term debt instruments that have received a credit rating lower than the highest scale.
4/ It is not possible to identify the type of interest rate of the security.
5/ For securities issued in U.S. dollars, the issuance in pesos is calculated using the FIX exchange rate determined by Banco de México for its date of issuance.
6/ Issues by states, municipalities, decentralized public entities and FARAC.
Source: S.D. INDEVAL S.A. de C.V. with calculations by Banco de México.
Debt outstanding(CF304) - Monthly Issuance of Private and Other Public Debt Instruments