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 - Aug 2018, Monthly, Thousands of Pesos, Flows

            (0)
Period: - Orientation:
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Jun 2018 Jul 2018 Aug 2018
Monthly Issuance of Debt Instruments Issued in the Country
Monthly Issuance of Private Debt Instruments
Monthly Issuance by Instrument
19,474,732 14,657,714 32,184,179
Short Term
14,303,132 14,507,714 18,867,759
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
14,303,132 14,507,714 18,867,759
Firms
3,252,686 3,300,000 4,882,949
Non-banking financial firms
11,050,446 11,207,714 13,984,810
By rating 1/
Highest rating 2/
11,316,233 11,914,000 14,870,705
Lower ratings 3/
2,986,899 2,593,714 3,997,054
Medium and Long Term
5,171,600 150,000 13,316,420
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
5,171,600 150,000 13,316,420
Firms
1,240,000 0 5,900,000
Issued in pesos
1,240,000 0 5,900,000
Fixed rate
0 0 800,000
Variable rate
1,150,000 0 5,100,000
Unidentified 4/
90,000 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
3,931,600 150,000 7,416,420
Issued in pesos
1,860,000 150,000 5,498,500
Fixed rate
0 150,000 2,200,000
Variable rate
1,800,000 0 3,198,500
Unidentified 4/
60,000 0 100,000
Issued in UDIS
0 0 0
Issued in U.S. dollars 5/
2,071,600 0 1,917,920
Fixed rate
0 0 0
Variable rate
0 0 1,917,920
Unidentified 4/
2,071,600 0 0
Monthly Issuance by Type of Rate
19,474,732 14,657,714 32,184,179
Issued in pesos
17,403,132 14,657,714 30,266,259
Fixed rate
12,356,655 13,113,414 19,094,711
Variable rate
4,896,477 1,544,301 11,071,548
Unidentified 4/
150,000 0 100,000
Issued in UDIS
0 0 0
Issued in U.S. dollars 5/
2,071,600 0 1,917,920
Fixed rate
0 0 0
Variable rate
0 0 1,917,920
Unidentified 4/
2,071,600 0 0
Monthly Issuance by Type of Issuer
19,474,732 14,657,714 32,184,179
Firms
4,492,686 3,300,000 10,782,949
Non-banking financial firms
14,982,046 11,357,714 21,401,230
Monthly Issuance by Term of Placement
19,474,732 14,657,714 32,184,179
Up to 360 days
13,847,140 14,157,714 18,466,537
Up to 30 days
11,194,050 11,363,543 14,126,662
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
11,194,050 11,363,543 14,126,662
More than 30 up to 90 days
563,979 926,060 1,367,552
More than 90 up to 180 days
1,254,112 1,768,112 1,981,344
More than 180 up to 270 days
140,000 0 691,000
More than 270 up to 360 days
695,000 100,000 299,979
More than 360 up to 720 days
2,527,592 350,000 2,319,142
More than 720 up to 1,080 days
150,000 150,000 200,000
More than 1,080 up to 1,440 days
1,150,000 0 2,898,500
More than 1,440 up to 1,800 days
0 0 5,300,000
More than 1,800 days
1,800,000 0 3,000,000
Monthly Issuance of Other Public Debt Instruments 6/
Monthly Issuance by Instrument
16,690,857 3,000,000 2,100,033
Short Term
725,000 3,000,000 2,100,000
Stock certificates
725,000 3,000,000 2,100,000
Medium and long term
15,965,857 0 33
Stock certificates
15,945,333 0 0
Callable ordinary participation certificates
0 0 0
FARAC
20,524 0 33
Monthly Issuance by Issuer
16,690,857 3,000,000 2,100,033
States
7,258,003 0 0
Stock certificates
7,258,003 0 0
Issued in pesos
0 0 0
Fixed rate
0 0 0
Variable rate
0 0 0
Issued in UDIS
7,258,003 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
9,412,330 3,000,000 2,100,000
Short term stock certificates
725,000 3,000,000 2,100,000
PEMEX
0 0 0
Other issuers
725,000 3,000,000 2,100,000
Medium and long term stock certificates
8,687,330 0 0
Issued in pesos
8,687,330 0 0
Fixed rate
0 0 0
Variable rate
8,687,330 0 0
Issued in UDIS
0 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
8,687,330 0 0
Issued in pesos
8,687,330 0 0
Fixed rate
0 0 0
Variable rate
8,687,330 0 0
Issued in UDIS
0 0 0
FARAC
20,524 0 33
Monthly Issuance by Type of Rate
16,690,857 3,000,000 2,100,033
Issued in pesos
9,412,330 3,000,000 2,100,000
Fixed rate
0 0 400,000
Variable rate
9,412,330 3,000,000 1,700,000
Issued in UDIS
7,278,527 0 33
Monthly Issuance by Term Placement
16,690,857 3,000,000 2,100,033
Up to 360 days
20,524 3,000,000 800,033
Up to 30 days
0 3,000,000 400,000
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
0 3,000,000 400,000
More than 30 up to 90 days
0 0 400,000
More than 90 up to 180 days
0 0 0
More than 180 up to 270 days
20,524 0 33
More than 270 up to 360 days
0 0 0
More than 360 up to 720 days
725,000 0 1,300,000
More than 720 up to 1,080 days
0 0 0
More than 1,080 up to 1,440 days
4,687,330 0 0
More than 1,440 up to 1,800 days
4,000,000 0 0
More than 1,800 days
7,258,003 0 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