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

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Mar 2018 Apr 2018 May 2018
Classification of debt securities issued in local markets 1/
Total Residents
10,459.2 10,491.4 10,649.3
Non-financial corporations
841.0 849.0 859.2
Public 2/
336.7 336.6 336.3
Original maturity
336.7 336.6 336.3
Short term 10/
0.0 0.0 0.0
Long term 11/
336.7 336.6 336.3
Remaining maturity
336.7 336.6 336.3
Short term 12/
31.2 33.2 33.2
Long term 13/
305.4 303.4 303.1
Type of interest rate
336.7 336.6 336.3
Fixed interest rate
189.5 189.4 189.4
Variable interest rate
147.1 147.2 146.9
Inflation linked 14/
89.7 89.8 89.5
Other asset price linked
57.4 57.4 57.4
Unidentified 15/
0.0 0.0 0.0
Domestic credit rating 16/
336.7 336.6 336.3
AAA
33.6 33.6 33.5
Greater than or equal to AA
95.9 95.8 95.7
Greater than or equal to BBB-
207.2 207.2 207.1
Less than BBB-
0.0 0.0 0.0
Unidentified 17/
0.0 0.0 0.0
Currency
336.7 336.6 336.3
Local currency 18/
336.7 336.6 336.3
Foreign currency 19/
0.0 0.0 0.0
Memo item:
Mortgage backed securities
0.0 0.0 0.0
Private 3/
504.4 512.4 522.9
Original maturity
504.4 512.4 522.9
Short term 10/
11.4 11.7 11.7
Long term 11/
493.0 500.7 511.2
Remaining maturity
504.4 512.4 522.9
Short term 12/
37.7 35.1 32.0
Long term 13/
466.7 477.4 490.8
Type of interest rate
504.4 512.4 522.9
Fixed interest rate
257.9 261.8 262.6
Variable interest rate
246.4 250.6 260.2
Inflation linked 14/
91.1 92.6 92.8
Other asset price linked
155.3 158.0 167.5
Unidentified 15/
0.0 0.0 0.0
Domestic credit rating 16/
504.4 512.4 522.9
AAA
194.6 200.5 203.8
Greater than or equal to AA
172.0 149.7 147.9
Greater than or equal to BBB-
94.8 117.2 126.0
Less than BBB-
9.9 11.6 11.5
Unidentified 17/
33.1 33.4 33.7
Currency
504.4 512.4 522.9
Local currency 18/
493.4 501.2 506.9
Foreign currency 19/
11.0 11.3 16.0
Memo item:
Mortgage backed securities
0.0 0.0 0.0
Total non-financial corporations
841.0 849.0 859.2
Original maturity
841.0 849.0 859.2
Short term 10/
11.4 11.7 11.7
Long term 11/
829.6 837.3 847.5
Remaining maturity
841.0 849.0 859.2
Short term 12/
68.9 68.3 65.2
Long term 13/
772.1 780.8 793.9
Type of interest rate
841.0 849.0 859.2
Fixed interest rate
447.5 451.2 451.9
Variable interest rate
393.6 397.8 407.2
Inflation linked 14/
180.8 182.4 182.3
Other asset price linked
212.8 215.4 224.9
Unidentified 15/
0.0 0.0 0.0
Domestic credit rating 16/
841.0 849.0 859.2
AAA
228.2 234.1 237.3
Greater than or equal to AA
267.9 245.5 243.6
Greater than or equal to BBB-
302.0 324.5 333.1
Less than BBB-
9.9 11.6 11.5
Unidentified 17/
33.1 33.4 33.7
Currency
841.0 849.0 859.2
Local currency 18/
830.1 837.8 843.2
Foreign currency 19/
11.0 11.3 16.0
Memo item:
Mortgage backed securities
0.0 0.0 0.0
Financial corporations
2,981.7 2,958.5 2,995.9
Public 4/
1,529.4 1,527.6 1,542.4
Original maturity
1,529.4 1,527.6 1,542.4
Short term 10/
7.9 3.7 4.6
Long term 11/
1,521.5 1,523.9 1,537.8
Remaining maturity
1,529.4 1,527.6 1,542.4
Short term 12/
235.2 242.2 242.1
Long term 13/
1,294.2 1,285.4 1,300.3
Type of interest rate
1,529.4 1,527.6 1,542.4
Fixed interest rate
44.7 45.3 50.6
Variable interest rate
1,484.7 1,482.3 1,491.8
Inflation linked 14/
438.1 448.7 447.1
Other asset price linked
1,046.6 1,033.6 1,044.7
Unidentified 15/
0.0 0.0 0.0
Domestic credit rating 16/
1,529.4 1,527.6 1,542.4
AAA
1,528.6 1,526.8 1,541.6
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
1,529.4 1,527.6 1,542.4
Local currency 18/
1,529.4 1,527.6 1,542.4
Foreign currency 19/
0.0 0.0 0.0
Memo item:
Mortgage backed securities
181.8 180.1 179.5
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
679.1 653.4 664.2
Original maturity
679.1 653.4 664.2
Short term 10/
421.3 393.9 397.2
Long term 11/
257.8 259.5 267.0
Remaining maturity
679.1 653.4 664.2
Short term 12/
476.4 447.8 447.1
Long term 13/
202.7 205.5 217.1
Type of interest rate
679.1 653.4 664.2
Fixed interest rate
568.7 540.9 549.0
Variable interest rate
110.3 111.7 115.2
Inflation linked 14/
26.4 26.5 26.7
Other asset price linked
83.9 85.2 88.5
Unidentified 15/
0.1 0.8 0.0
Domestic credit rating 16/
679.1 653.4 664.2
AAA
679.1 653.4 664.2
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
679.1 653.4 664.2
Local currency 18/
672.3 647.6 660.7
Foreign currency 19/
6.8 5.7 3.5
Memo item:
Mortgage backed securities
0.0 0.0 0.0
Commercial Banks
476.8 479.6 491.0
Original maturity
476.8 479.6 491.0
Short term 10/
223.6 223.7 227.6
Long term 11/
253.2 255.9 263.4
Remaining maturity
476.8 479.6 491.0
Short term 12/
283.5 284.5 289.8
Long term 13/
193.4 195.1 201.2
Type of interest rate
476.8 479.6 491.0
Fixed interest rate
93.9 90.6 90.1
Variable interest rate
302.2 313.5 322.2
Inflation linked 14/
28.7 28.8 28.7
Other asset price linked
273.4 284.7 293.6
Unidentified 15/
80.8 75.5 78.6
Domestic credit rating 16/
476.8 479.6 491.0
AAA
289.0 285.8 310.6
Greater than or equal to AA
49.0 54.8 48.9
Greater than or equal to BBB-
70.5 68.0 64.7
Less than BBB-
1.5 1.6 1.6
Unidentified 17/
66.9 69.5 65.2
Currency
476.8 479.6 491.0
Local currency 18/
423.8 430.6 440.7
Foreign currency 19/
53.1 49.0 50.3
Memo item:
Mortgage backed securities
4.2 4.1 4.0
Private (non-deposit taking) 6/
191.4 193.0 193.4
Original maturity
191.4 193.0 193.4
Short term 10/
37.2 33.5 30.2
Long term 11/
154.2 159.5 163.2
Remaining maturity
191.4 193.0 193.4
Short term 12/
61.9 57.1 52.1
Long term 13/
129.5 135.9 141.2
Type of interest rate
191.4 193.0 193.4
Fixed interest rate
38.4 40.3 37.1
Variable interest rate
150.7 144.7 147.8
Inflation linked 14/
28.8 28.8 28.7
Other asset price linked
121.9 115.9 119.1
Unidentified 15/
2.3 8.0 8.4
Domestic credit rating 16/
191.4 193.0 193.4
AAA
110.5 107.9 104.9
Greater than or equal to AA
17.3 15.9 18.0