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 - Aug 2018, Monthly, Billions of Pesos, Nominal Stocks

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Jun 2018 Jul 2018 Aug 2018
Classification of debt securities issued in local markets 1/
Total Residents
10,567.2 10,617.2 10,700.5
Non-financial corporations
857.2 852.4 853.8
Public 2/
336.5 336.3 336.8
Original maturity
336.5 336.3 336.8
Short term 10/
0.0 0.0 0.0
Long term 11/
336.5 336.3 336.8
Remaining maturity
336.5 336.3 336.8
Short term 12/
17.9 21.3 21.3
Long term 13/
318.5 315.0 315.5
Type of interest rate
336.5 336.3 336.8
Fixed interest rate
191.9 191.6 191.6
Variable interest rate
144.5 144.6 145.2
Inflation linked 14/
97.7 98.1 98.6
Other asset price linked
46.9 46.5 46.5
Unidentified 15/
0.0 0.0 0.0
Domestic credit rating 16/
336.5 336.3 336.8
AAA
48.9 49.0 49.1
Greater than or equal to AA
80.5 79.9 80.0
Greater than or equal to BBB-
207.1 207.4 207.7
Less than BBB-
0.0 0.0 0.0
Unidentified 17/
0.0 0.0 0.0
Currency
336.5 336.3 336.8
Local currency 18/
336.5 336.3 336.8
Foreign currency 19/
0.0 0.0 0.0
Memo item:
Mortgage backed securities
0.0 0.0 0.0
Private 3/
520.8 516.2 517.1
Original maturity
520.8 516.2 517.1
Short term 10/
11.5 11.5 11.8
Long term 11/
509.2 504.6 505.3
Remaining maturity
520.8 516.2 517.1
Short term 12/
33.5 30.2 24.5
Long term 13/
487.3 485.9 492.5
Type of interest rate
520.8 516.2 517.1
Fixed interest rate
262.4 260.5 260.6
Variable interest rate
254.4 251.9 252.6
Inflation linked 14/
92.6 91.9 92.4
Other asset price linked
161.8 160.0 160.2
Unidentified 15/
4.0 3.8 3.9
Domestic credit rating 16/
520.8 516.2 517.1
AAA
203.8 203.7 203.0
Greater than or equal to AA
147.6 144.2 144.3
Greater than or equal to BBB-
124.5 123.7 130.0
Less than BBB-
11.3 11.3 6.3
Unidentified 17/
33.7 33.3 33.5
Currency
520.8 516.2 517.1
Local currency 18/
505.0 501.2 501.7
Foreign currency 19/
15.8 14.9 15.3
Memo item:
Mortgage backed securities
0.0 0.0 0.0
Total non-financial corporations
857.2 852.4 853.8
Original maturity
857.2 852.4 853.8
Short term 10/
11.5 11.5 11.8
Long term 11/
845.7 840.9 842.0
Remaining maturity
857.2 852.4 853.8
Short term 12/
51.4 51.5 45.8
Long term 13/
805.8 800.9 808.0
Type of interest rate
857.2 852.4 853.8
Fixed interest rate
454.3 452.1 452.2
Variable interest rate
398.9 396.6 397.7
Inflation linked 14/
190.3 190.0 191.0
Other asset price linked
208.7 206.5 206.7
Unidentified 15/
4.0 3.8 3.9
Domestic credit rating 16/
857.2 852.4 853.8
AAA
252.6 252.7 252.1
Greater than or equal to AA
228.0 224.1 224.3
Greater than or equal to BBB-
331.6 331.1 337.7
Less than BBB-
11.3 11.3 6.3
Unidentified 17/
33.7 33.3 33.5
Currency
857.2 852.4 853.8
Local currency 18/
841.5 837.5 838.5
Foreign currency 19/
15.8 14.9 15.3
Memo item:
Mortgage backed securities
0.0 0.0 0.0
Financial corporations
3,013.7 2,983.4 3,043.6
Public 4/
1,553.6 1,525.6 1,537.8
Original maturity
1,553.6 1,525.6 1,537.8
Short term 10/
4.6 4.6 4.5
Long term 11/
1,549.1 1,521.1 1,533.3
Remaining maturity
1,553.6 1,525.6 1,537.8
Short term 12/
230.5 228.2 239.4
Long term 13/
1,323.1 1,297.4 1,298.4
Type of interest rate
1,553.6 1,525.6 1,537.8
Fixed interest rate
50.6 50.6 51.0
Variable interest rate
1,503.0 1,475.0 1,486.8
Inflation linked 14/
447.5 445.0 447.2
Other asset price linked
1,055.5 1,030.1 1,039.6
Unidentified 15/
0.0 0.0 0.0
Domestic credit rating 16/
1,553.6 1,525.6 1,537.8
AAA
1,552.8 1,524.8 1,537.0
Greater than or equal to AA
0.8 0.8 0.8
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
1,553.6 1,525.6 1,537.8
Local currency 18/
1,553.6 1,525.6 1,537.8
Foreign currency 19/
0.0 0.0 0.0
Memo item:
Mortgage backed securities
179.7 176.0 176.9
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
673.1 639.3 679.9
Original maturity
673.1 639.3 679.9
Short term 10/
427.9 406.9 451.9
Long term 11/
245.2 232.5 228.0
Remaining maturity
673.1 639.3 679.9
Short term 12/
455.6 420.2 465.2
Long term 13/
217.5 219.2 214.7
Type of interest rate
673.1 639.3 679.9
Fixed interest rate
574.9 538.1 576.3
Variable interest rate
98.1 101.2 102.0
Inflation linked 14/
12.3 12.3 14.1
Other asset price linked
85.9 88.9 87.9
Unidentified 15/
0.0 0.0 1.6
Domestic credit rating 16/
673.1 639.3 679.9
AAA
673.1 639.3 679.9
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
673.1 639.3 679.9
Local currency 18/
668.1 635.0 674.6
Foreign currency 19/
5.0 4.4 5.3
Memo item:
Mortgage backed securities
0.0 0.0 0.0
Commercial Banks
488.8 526.6 527.8
Original maturity
488.8 526.6 527.8
Short term 10/
232.1 280.2 289.2
Long term 11/
256.6 246.4 238.6
Remaining maturity
488.8 526.6 527.8
Short term 12/
291.3 333.7 334.3
Long term 13/
197.4 193.0 193.6
Type of interest rate
488.8 526.6 527.8
Fixed interest rate
96.7 97.7 97.4
Variable interest rate
321.6 360.0 361.3
Inflation linked 14/
28.7 28.8 29.0
Other asset price linked
292.9 331.2 332.3
Unidentified 15/
70.5 69.0 69.2
Domestic credit rating 16/
488.8 526.6 527.8
AAA
306.6 375.0 370.1
Greater than or equal to AA
50.3 31.0 30.2
Greater than or equal to BBB-
64.9 52.7 59.9
Less than BBB-
1.6 1.8 1.7
Unidentified 17/
65.4 66.2 65.8
Currency
488.8 526.6 527.8
Local currency 18/
445.2 480.8 475.7
Foreign currency 19/
43.6 45.8 52.1
Memo item:
Mortgage backed securities
3.9 3.6 3.5
Private (non-deposit taking) 6/
193.2 186.8 193.0
Original maturity
193.2 186.8 193.0
Short term 10/
30.8 31.7 32.4
Long term 11/
162.4 155.1 160.6
Remaining maturity
193.2 186.8 193.0
Short term 12/
52.1 46.3 46.9
Long term 13/
141.1 140.6 146.1
Type of interest rate
193.2 186.8 193.0
Fixed interest rate
37.5 36.7 39.8
Variable interest rate
145.3 140.3 143.1
Inflation linked 14/
28.7 28.8 28.4
Other asset price linked
116.6 111.5 114.7
Unidentified 15/
10.3 9.8 10.1
Domestic credit rating 16/
193.2 186.8 193.0
AAA
107.1 102.0 109.6
Greater than or equal to AA
17.9 16.6 12.6