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 - Oct 2017, Monthly, Thousands of Pesos, Flows

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Period: - Orientation:
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Aug 2017 Sep 2017 Oct 2017
Monthly Issuance of Debt Instruments Issued in the Country
Monthly Issuance of Private Debt Instruments
Monthly Issuance by Instrument
31,183,166 61,106,570 56,176,181
Short Term
21,743,166 24,756,570 21,189,181
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
21,743,166 24,756,570 21,189,181
Firms
5,766,483 3,634,670 5,005,000
Non-banking financial firms
15,976,683 21,121,900 16,184,181
By rating 1/
Highest rating 2/
17,967,450 21,405,740 13,443,500
Lower ratings 3/
3,775,716 3,350,831 7,745,681
Medium and Long Term
9,440,000 36,350,000 34,987,000
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
9,440,000 36,350,000 34,987,000
Firms
8,500,000 24,000,000 26,550,000
Issued in pesos
8,500,000 24,000,000 25,950,000
Fixed rate
3,500,000 15,000,000 21,950,000
Variable rate
5,000,000 9,000,000 4,000,000
Unidentified 4/
0 0 0
Issued in UDIS
0 0 600,000
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
940,000 12,350,000 8,437,000
Issued in pesos
940,000 12,350,000 8,437,000
Fixed rate
0 3,550,000 0
Variable rate
940,000 8,800,000 8,437,000
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
31,183,166 61,106,570 56,176,181
Issued in pesos
31,183,166 61,106,570 55,576,181
Fixed rate
22,549,233 30,537,710 37,049,683
Variable rate
8,633,933 30,568,861 18,526,498
Unidentified 4/
0 0 0
Issued in UDIS
0 0 600,000
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
31,183,166 61,106,570 56,176,181
Firms
14,266,483 27,634,670 31,555,000
Non-banking financial firms
16,916,683 33,471,900 24,621,181
Monthly Issuance by Term of Placement
31,183,166 61,106,570 56,176,181
Up to 360 days
21,543,166 19,570,638 17,149,181
Up to 30 days
16,543,233 10,554,542 11,217,333
More than 0 up to 7 days
0 0 0
More than 7 up to 14 days
1,400,000 0 300,000
More than 14 up to 30 days
15,143,233 10,554,542 10,917,333
More than 30 up to 90 days
1,104,271 803,534 2,499,192
More than 90 up to 180 days
3,206,000 2,139,575 2,390,008
More than 180 up to 270 days
367,508 5,760,000 605,648
More than 270 up to 360 days
322,154 312,988 437,000
More than 360 up to 720 days
200,000 5,185,932 4,040,000
More than 720 up to 1,080 days
0 1,500,000 0
More than 1,080 up to 1,440 days
2,000,000 3,050,000 10,800,000
More than 1,440 up to 1,800 days
240,000 1,500,000 500,000
More than 1,800 days
7,200,000 30,300,000 23,687,000
Monthly Issuance of Other Public Debt Instruments 6/
Monthly Issuance by Instrument
8,345,834 4,263,800 8,037,500
Short Term
1,500,000 2,263,800 2,537,500
Stock certificates
1,500,000 2,263,800 2,537,500
Medium and long term
6,845,834 2,000,000 5,500,000
Stock certificates
6,845,834 2,000,000 5,500,000
Callable ordinary participation certificates
0 0 0
FARAC
0 0 0
Monthly Issuance by Issuer
8,345,834 4,263,800 8,037,500
States
0 2,000,000 0
Stock certificates
0 2,000,000 0
Issued in pesos
0 2,000,000 0
Fixed rate
0 2,000,000 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
8,345,834 2,263,800 8,037,500
Short term stock certificates
1,500,000 2,263,800 2,537,500
PEMEX
0 0 0
Other issuers
1,500,000 2,263,800 2,537,500
Medium and long term stock certificates
6,845,834 0 5,500,000
Issued in pesos
6,845,834 0 0
Fixed rate
6,845,834 0 0
Variable rate
0 0 0
Issued in UDIS
0 0 5,500,000
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
6,845,834 0 5,500,000
Issued in pesos
6,845,834 0 0
Fixed rate
6,845,834 0 0
Variable rate
0 0 0
Issued in UDIS
0 0 5,500,000
FARAC
0 0 0
Monthly Issuance by Type of Rate
8,345,834 4,263,800 8,037,500
Issued in pesos
8,345,834 4,263,800 2,537,500
Fixed rate
7,745,834 2,200,000 837,500
Variable rate
600,000 2,063,800 1,700,000
Issued in UDIS
0 0 5,500,000
Monthly Issuance by Term Placement
8,345,834 4,263,800 8,037,500
Up to 360 days
1,500,000 2,263,800 2,537,500
Up to 30 days
900,000 200,000 300,000
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
900,000 200,000 300,000
More than 30 up to 90 days
600,000 1,575,000 0
More than 90 up to 180 days
0 0 2,237,500
More than 180 up to 270 days
0 488,800 0
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
0 0 0
More than 1,440 up to 1,800 days
0 0 0
More than 1,800 days
6,845,834 2,000,000 5,500,000
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