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 - Sep 2017, Monthly, Thousands of Pesos, Flows

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Period: - Orientation:
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Jul 2017 Aug 2017 Sep 2017
Monthly Issuance of Debt Instruments Issued in the Country
Monthly Issuance of Private Debt Instruments
Monthly Issuance by Instrument
22,942,886 31,183,166 61,106,570
Short Term
16,992,886 21,743,166 24,756,570
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
16,992,886 21,743,166 24,756,570
Firms
4,445,141 5,766,483 3,634,670
Non-banking financial firms
12,547,745 15,976,683 21,121,900
By rating 1/
Highest rating 2/
13,766,727 17,967,450 21,405,740
Lower ratings 3/
3,226,158 3,775,716 3,350,831
Medium and Long Term
5,950,000 9,440,000 36,350,000
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
5,950,000 9,440,000 36,350,000
Firms
5,500,000 8,500,000 24,000,000
Issued in pesos
5,500,000 8,500,000 24,000,000
Fixed rate
4,100,000 3,500,000 15,000,000
Variable rate
1,400,000 5,000,000 9,000,000
Unidentified 4/
0 0 0
Issued in UDIS
0 0 0
Issued in U.S. dollars 5/
0 0 0
Fixed rate
0 0 0
Variable rate
0 0 0
Unidentified 4/
0 0 0
Non-banking financial firms
450,000 940,000 12,350,000
Issued in pesos
450,000 940,000 12,350,000
Fixed rate
50,000 0 3,550,000
Variable rate
400,000 940,000 8,800,000
Unidentified 4/
0 0 0
Issued in UDIS
0 0 0
Issued in U.S. dollars 5/
0 0 0
Fixed rate
0 0 0
Variable rate
0 0 0
Unidentified 4/
0 0 0
Monthly Issuance by Type of Rate
22,942,886 31,183,166 61,106,570
Issued in pesos
22,942,886 31,183,166 61,106,570
Fixed rate
18,799,491 22,549,233 30,537,710
Variable rate
4,143,395 8,633,933 30,568,861
Unidentified 4/
0 0 0
Issued in UDIS
0 0 0
Issued in U.S. dollars 5/
0 0 0
Fixed rate
0 0 0
Variable rate
0 0 0
Unidentified 4/
0 0 0
Monthly Issuance by Type of Issuer
22,942,886 31,183,166 61,106,570
Firms
9,945,141 14,266,483 27,634,670
Non-banking financial firms
12,997,745 16,916,683 33,471,900
Monthly Issuance by Term of Placement
22,942,886 31,183,166 61,106,570
Up to 360 days
16,992,886 21,543,166 19,570,638
Up to 30 days
12,903,461 16,543,233 10,554,542
More than 0 up to 7 days
0 0 0
More than 7 up to 14 days
0 1,400,000 0
More than 14 up to 30 days
12,903,461 15,143,233 10,554,542
More than 30 up to 90 days
809,548 1,104,271 803,534
More than 90 up to 180 days
2,233,284 3,206,000 2,139,575
More than 180 up to 270 days
879,000 367,508 5,760,000
More than 270 up to 360 days
167,593 322,154 312,988
More than 360 up to 720 days
0 200,000 5,185,932
More than 720 up to 1,080 days
0 0 1,500,000
More than 1,080 up to 1,440 days
450,000 2,000,000 3,050,000
More than 1,440 up to 1,800 days
0 240,000 1,500,000
More than 1,800 days
5,500,000 7,200,000 30,300,000
Monthly Issuance of Other Public Debt Instruments 6/
Monthly Issuance by Instrument
19,862,793 8,345,834 4,263,800
Short Term
500,000 1,500,000 2,263,800
Stock certificates
500,000 1,500,000 2,263,800
Medium and long term
19,362,793 6,845,834 2,000,000
Stock certificates
19,362,793 6,845,834 2,000,000
Callable ordinary participation certificates
0 0 0
FARAC
0 0 0
Monthly Issuance by Issuer
19,862,793 8,345,834 4,263,800
States
0 0 2,000,000
Stock certificates
0 0 2,000,000
Issued in pesos
0 0 2,000,000
Fixed rate
0 0 2,000,000
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
19,862,793 8,345,834 2,263,800
Short term stock certificates
500,000 1,500,000 2,263,800
PEMEX
0 0 0
Other issuers
500,000 1,500,000 2,263,800
Medium and long term stock certificates
19,362,793 6,845,834 0
Issued in pesos
16,000,000 6,845,834 0
Fixed rate
7,000,000 6,845,834 0
Variable rate
9,000,000 0 0
Issued in UDIS
3,362,793 0 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
19,362,793 6,845,834 0
Issued in pesos
16,000,000 6,845,834 0
Fixed rate
7,000,000 6,845,834 0
Variable rate
9,000,000 0 0
Issued in UDIS
3,362,793 0 0
FARAC
0 0 0
Monthly Issuance by Type of Rate
19,862,793 8,345,834 4,263,800
Issued in pesos
16,500,000 8,345,834 4,263,800
Fixed rate
7,500,000 7,745,834 2,200,000
Variable rate
9,000,000 600,000 2,063,800
Issued in UDIS
3,362,793 0 0
Monthly Issuance by Term Placement
19,862,793 8,345,834 4,263,800
Up to 360 days
500,000 1,500,000 2,263,800
Up to 30 days
500,000 900,000 200,000
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
500,000 900,000 200,000
More than 30 up to 90 days
0 600,000 1,575,000
More than 90 up to 180 days
0 0 0
More than 180 up to 270 days
0 0 488,800
More than 270 up to 360 days
0 0 0
More than 360 up to 720 days
0 0 0
More than 720 up to 1,080 days
0 0 0
More than 1,080 up to 1,440 days
1,000,000 0 0
More than 1,440 up to 1,800 days
5,500,000 0 0
More than 1,800 days
12,862,793 6,845,834 2,000,000
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