Debt outstanding   >   (CF460) - Classification of debt securities issued in local markets
  Debt outstanding     (CF460) - Classification of debt securities issued in local markets

Period: Jun 2009 - Nov 2017, Monthly, Billions of Pesos, Nominal Stocks

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Sep 2017 Oct 2017 Nov 2017
Classification of debt securities issued in local markets 1/
Total Residents
10,273.2 10,303.0 10,299.9
Non-financial corporations
790.1 818.3 803.5
Public 2/
328.1 338.2 322.3
Original maturity
328.1 338.2 322.3
Short term 10/
0.0 0.0 0.0
Long term 11/
328.1 338.2 322.3
Remaining maturity
328.1 338.2 322.3
Short term 12/
35.0 35.0 18.5
Long term 13/
293.1 303.2 303.8
Type of interest rate
328.1 338.2 322.3
Fixed interest rate
184.6 187.4 187.4
Variable interest rate
143.6 150.8 134.9
Inflation linked 14/
68.9 74.6 75.3
Other asset price linked
74.7 76.2 59.6
Unidentified 15/
0.0 0.0 0.0
Domestic credit rating 16/
328.1 338.2 322.3
AAA
8.0 18.0 18.1
Greater than or equal to AA
98.4 98.3 98.3
Greater than or equal to BBB-
221.8 221.9 205.9
Less than BBB-
0.0 0.0 0.0
Unidentified 17/
0.0 0.0 0.0
Currency
328.1 338.2 322.3
Local currency 18/
328.1 338.2 322.3
Foreign currency 19/
0.0 0.0 0.0
Memo item:
Mortgage backed securities
0.0 0.0 0.0
Private 3/
461.9 480.1 481.2
Original maturity
461.9 480.1 481.2
Short term 10/
10.2 11.8 10.7
Long term 11/
451.8 468.3 470.5
Remaining maturity
461.9 480.1 481.2
Short term 12/
50.7 41.8 36.4
Long term 13/
411.2 438.2 444.8
Type of interest rate
461.9 480.1 481.2
Fixed interest rate
226.1 242.7 241.4
Variable interest rate
235.8 237.3 239.7
Inflation linked 14/
95.7 96.6 92.8
Other asset price linked
140.1 140.7 146.9
Unidentified 15/
0.0 0.0 0.0
Domestic credit rating 16/
461.9 480.1 486.6
AAA
178.8 193.2 191.4
Greater than or equal to AA
157.5 152.9 157.0
Greater than or equal to BBB-
84.9 92.8 91.8
Less than BBB-
11.2 11.2 11.2
Unidentified 17/
29.5 29.9 35.2
Currency
461.9 480.1 481.2
Local currency 18/
451.0 468.6 470.0
Foreign currency 19/
10.9 11.5 11.2
Memo item:
Mortgage backed securities
0.0 0.0 0.0
Total non-financial corporations
790.1 818.3 803.5
Original maturity
790.1 818.3 803.5
Short term 10/
10.2 11.8 10.7
Long term 11/
779.9 806.5 792.8
Remaining maturity
790.1 818.3 803.5
Short term 12/
85.8 76.9 54.8
Long term 13/
704.3 741.4 748.7
Type of interest rate
790.1 818.3 803.5
Fixed interest rate
410.7 430.1 428.8
Variable interest rate
379.4 388.1 374.7
Inflation linked 14/
164.6 171.2 168.1
Other asset price linked
214.8 216.9 206.6
Unidentified 15/
0.0 0.0 0.0
Domestic credit rating 16/
790.1 818.3 808.9
AAA
186.8 211.2 209.4
Greater than or equal to AA
255.9 251.2 255.3
Greater than or equal to BBB-
306.7 314.7 297.7
Less than BBB-
11.2 11.2 11.2
Unidentified 17/
29.5 29.9 35.2
Currency
790.1 818.3 803.5
Local currency 18/
779.2 806.8 792.3
Foreign currency 19/
10.9 11.5 11.2
Memo item:
Mortgage backed securities
0.0 0.0 0.0
Financial corporations
2,899.0 2,892.5 2,880.5
Public 4/
1,485.4 1,484.5 1,476.1
Original maturity
1,485.4 1,484.5 1,476.1
Short term 10/
8.3 10.1 9.2
Long term 11/
1,477.1 1,474.4 1,466.8
Remaining maturity
1,485.4 1,484.5 1,476.1
Short term 12/
228.1 244.0 227.2
Long term 13/
1,257.2 1,240.5 1,248.9
Type of interest rate
1,485.4 1,484.5 1,476.1
Fixed interest rate
37.5 37.5 37.2
Variable interest rate
1,447.9 1,447.0 1,438.9
Inflation linked 14/
425.4 424.7 427.6
Other asset price linked
1,022.6 1,022.3 1,011.3
Unidentified 15/
0.0 0.0 0.0
Domestic credit rating 16/
1,485.4 1,484.5 1,476.1
AAA
1,484.0 1,483.1 1,474.7
Greater than or equal to AA
1.4 1.4 1.4
Greater than or equal to BBB-
0.0 0.0 0.0
Less than BBB-
0.0 0.0 0.0
Unidentified 17/
0.0 0.0 0.0
Currency
1,485.4 1,484.5 1,476.1
Local currency 18/
1,485.4 1,484.5 1,476.1
Foreign currency 19/
0.0 0.0 0.0
Memo item:
Mortgage backed securities
180.5 179.0 176.6
Central bank 5/
105.0 105.0 105.0
Original maturity
105.0 105.0 105.0
Short term 10/
0.0 0.0 0.0
Long term 11/
105.0 105.0 105.0
Remaining maturity
105.0 105.0 105.0
Short term 12/
0.0 0.0 0.0
Long term 13/
105.0 105.0 105.0
Type of interest rate
105.0 105.0 105.0
Fixed interest rate
0.0 0.0 0.0
Variable interest rate
105.0 105.0 105.0
Inflation linked 14/
0.0 0.0 0.0
Other asset price linked
105.0 105.0 105.0
Unidentified 15/
0.0 0.0 0.0
Domestic credit rating 16/
105.0 105.0 105.0
AAA
105.0 105.0 105.0
Greater than or equal to AA
0.0 0.0 0.0
Greater than or equal to BBB-
0.0 0.0 0.0
Less than BBB-
0.0 0.0 0.0
Unidentified 17/
0.0 0.0 0.0
Currency
105.0 105.0 105.0
Local currency 18/
105.0 105.0 105.0
Foreign currency 19/
0.0 0.0 0.0
Memo item:
Mortgage backed securities
0.0 0.0 0.0
Development banks
626.2 608.3 632.4
Original maturity
626.2 608.3 632.4
Short term 10/
382.2 364.1 391.3
Long term 11/
244.0 244.2 241.2
Remaining maturity
626.2 608.3 632.4
Short term 12/
438.7 420.6 444.6
Long term 13/
187.5 187.7 187.8
Type of interest rate
626.2 608.3 632.4
Fixed interest rate
537.0 515.0 537.5
Variable interest rate
89.2 93.1 94.9
Inflation linked 14/
25.9 26.1 26.3
Other asset price linked
63.4 67.0 68.6
Unidentified 15/
0.0 0.2 0.0
Domestic credit rating 16/
626.2 608.3 632.4
AAA
626.2 608.3 632.4
Greater than or equal to AA
0.0 0.0 0.0
Greater than or equal to BBB-
0.0 0.0 0.0
Less than BBB-
0.0 0.0 0.0
Unidentified 17/
0.0 0.0 0.0
Currency
626.2 608.3 632.4
Local currency 18/
619.0 598.1 621.8
Foreign currency 19/
7.2 10.2 10.6
Memo item:
Mortgage backed securities
0.0 0.0 0.0
Commercial Banks
500.1 503.1 475.6
Original maturity
500.1 503.1 475.6
Short term 10/
233.3 238.2 209.9
Long term 11/
266.8 265.0 265.7
Remaining maturity
500.1 503.1 475.6
Short term 12/
304.5 305.1 279.3
Long term 13/
195.6 198.0 196.2
Type of interest rate
500.1 503.1 475.6
Fixed interest rate
108.0 117.2 99.2
Variable interest rate
315.6 313.2 302.1
Inflation linked 14/
33.6 33.7 34.0
Other asset price linked
282.0 279.5 268.1
Unidentified 15/
76.5 72.8 74.3
Domestic credit rating 16/
500.1 503.1 475.6
AAA
303.9 309.1 286.8
Greater than or equal to AA
50.8 51.1 49.5
Greater than or equal to BBB-
87.4 86.3 70.7
Less than BBB-
1.3 1.3 1.5
Unidentified 17/
56.7 55.3 67.1
Currency
500.1 503.1 475.6
Local currency 18/
465.9 469.6 443.3
Foreign currency 19/
34.2 33.6 32.3
Memo item:
Mortgage backed securities
4.8 4.7 4.6
Private (non-deposit taking) 6/
182.3 191.6 191.4
Original maturity
182.3 191.6 191.4
Short term 10/
39.2 40.5 40.9
Long term 11/
143.1 151.1 150.6
Remaining maturity
182.3 191.6 191.4
Short term 12/
68.7 69.6 68.2
Long term 13/
113.6 122.0 123.3
Type of interest rate
182.3 191.6 191.4
Fixed interest rate
35.1 36.7 37.2
Variable interest rate
144.9 152.5 151.9
Inflation linked 14/
27.9 27.9 28.2
Other asset price linked
117.0 124.5 123.7
Unidentified 15/
2.3 2.4 2.4
Domestic credit rating 16/
182.3 191.6 191.4
AAA
103.9 108.6 110.3
Greater than or equal to AA
15.6 16.0 14.9