|
|
|
|
|
Holdings of Federal Government Domestic Securites
|
|
|
|
|
|
|
|
|
|
|
|
Thousands of Pesos
|
|
|
|
|
|
Total Federal Government Domestic Securites
|
|
|
|
|
|
|
Total Holdings of Securities
|
Structure observations of Total Holdings of Securities
Dec 2023
|
Jan 2024
|
Feb 2024
|
10,779,623,381.96
|
10,974,359,127.12
|
11,219,168,865.41
|
|
|
|
|
|
|
|
Holdings of Domestic Residents
|
Structure observations of Holdings of Domestic Residents
Dec 2023
|
Jan 2024
|
Feb 2024
|
9,089,936,961.96
|
9,309,176,987.12
|
9,601,817,665.41
|
|
|
|
|
|
|
|
Banco de México 1/
|
Structure observations of Banco de México 1/
Dec 2023
|
Jan 2024
|
Feb 2024
|
14,839,022.00
|
14,727,476.00
|
14,830,923.00
|
|
|
|
|
|
|
|
Development Banks
|
Structure observations of Development Banks
Dec 2023
|
Jan 2024
|
Feb 2024
|
674,914,371.00
|
675,813,351.00
|
664,463,831.00
|
|
|
|
|
|
|
|
Commercial Banks
|
Structure observations of Commercial Banks
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,800,672,330.00
|
1,905,757,624.00
|
2,085,256,403.00
|
|
|
|
|
|
|
|
Public Sector
|
Structure observations of Public Sector
Dec 2023
|
Jan 2024
|
Feb 2024
|
338,332,244.13
|
345,585,455.98
|
344,989,915.45
|
|
|
|
|
|
|
|
Siefores
|
Structure observations of Siefores
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,700,554,699.44
|
2,762,151,389.58
|
2,777,508,714.66
|
|
|
|
|
|
|
|
Private Sector
|
Structure observations of Private Sector
Dec 2023
|
Jan 2024
|
Feb 2024
|
3,560,624,295.40
|
3,605,141,690.56
|
3,714,767,878.30
|
|
|
|
|
|
|
|
|
Holdings of Foreign Residents
|
Structure observations of Holdings of Foreign Residents
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,689,686,420.00
|
1,665,182,140.00
|
1,617,351,200.00
|
|
|
|
|
|
|
|
|
|
Memo:
|
|
|
|
|
|
|
Total Holdings of Securities
|
Structure observations of Total Holdings of Securities
Dec 2023
|
Jan 2024
|
Feb 2024
|
10,779,623,381.96
|
10,974,359,127.12
|
11,219,168,865.41
|
|
|
|
|
|
|
|
Federal Government Debt
|
Structure observations of Federal Government Debt
Dec 2023
|
Jan 2024
|
Feb 2024
|
10,000,657,089.96
|
10,251,482,827.12
|
10,498,218,801.41
|
|
|
|
|
|
|
|
Securities used for monetary purposes
|
Structure observations of Securities used for monetary purposes
Dec 2023
|
Jan 2024
|
Feb 2024
|
778,966,292.00
|
722,876,300.00
|
720,950,064.00
|
|
|
|
|
|
|
|
|
CETES
|
|
|
|
|
|
|
Total Holdings
|
Structure observations of Total Holdings
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,388,110,026.00
|
1,496,971,781.00
|
1,625,154,218.00
|
|
|
|
|
|
|
|
Holdings of Domestic Residents
|
Structure observations of Holdings of Domestic Residents
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,198,185,006.00
|
1,292,011,191.00
|
1,417,531,718.00
|
|
|
|
|
|
|
|
Banco de México 1/
|
Structure observations of Banco de México 1/
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Development Banks
|
Structure observations of Development Banks
Dec 2023
|
Jan 2024
|
Feb 2024
|
18,020,106.00
|
18,471,962.00
|
18,354,870.00
|
|
|
|
|
|
|
|
Commercial Banks
|
Structure observations of Commercial Banks
Dec 2023
|
Jan 2024
|
Feb 2024
|
353,878,892.00
|
406,036,881.00
|
467,094,932.00
|
|
|
|
|
|
|
|
Public Sector
|
Structure observations of Public Sector
Dec 2023
|
Jan 2024
|
Feb 2024
|
32,096,750.28
|
38,258,257.89
|
43,674,183.48
|
|
|
|
|
|
|
|
Siefores
|
Structure observations of Siefores
Dec 2023
|
Jan 2024
|
Feb 2024
|
156,302,936.22
|
182,032,512.49
|
169,533,100.94
|
|
|
|
|
|
|
|
Private Sector
|
Structure observations of Private Sector
Dec 2023
|
Jan 2024
|
Feb 2024
|
637,886,321.50
|
647,211,577.62
|
718,874,631.58
|
|
|
|
|
|
|
|
|
Holdings of Foreign Residents
|
Structure observations of Holdings of Foreign Residents
Dec 2023
|
Jan 2024
|
Feb 2024
|
189,925,020.00
|
204,960,590.00
|
207,622,500.00
|
|
|
|
|
|
|
|
|
Memo:
|
|
|
|
|
|
|
Total Holdings of Securities
|
Structure observations of Total Holdings of Securities
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,388,110,026.00
|
1,496,971,781.00
|
1,625,154,218.00
|
|
|
|
|
|
|
|
Federal Government Debt
|
Structure observations of Federal Government Debt
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,250,857,540.00
|
1,364,430,430.00
|
1,494,478,100.00
|
|
|
|
|
|
|
|
Securities used for monetary purposes
|
Structure observations of Securities used for monetary purposes
Dec 2023
|
Jan 2024
|
Feb 2024
|
137,252,486.00
|
132,541,351.00
|
130,676,118.00
|
|
|
|
|
|
|
|
|
BONDES
|
|
|
|
|
|
|
BONDES D
|
|
|
|
|
|
|
Total Holdings
|
Structure observations of Total Holdings
Dec 2023
|
Jan 2024
|
Feb 2024
|
358,447,642.00
|
360,785,963.00
|
326,385,976.00
|
|
|
|
|
|
|
|
Holdings of Domestic Residents
|
Structure observations of Holdings of Domestic Residents
Dec 2023
|
Jan 2024
|
Feb 2024
|
330,653,932.00
|
345,724,953.00
|
326,301,576.00
|
|
|
|
|
|
|
|
Banco de México 1/
|
Structure observations of Banco de México 1/
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Development Banks
|
Structure observations of Development Banks
Dec 2023
|
Jan 2024
|
Feb 2024
|
106,673,320.00
|
100,591,854.00
|
91,911,234.00
|
|
|
|
|
|
|
|
Commercial Banks
|
Structure observations of Commercial Banks
Dec 2023
|
Jan 2024
|
Feb 2024
|
66,064,985.00
|
67,971,500.00
|
93,661,052.00
|
|
|
|
|
|
|
|
Public Sector
|
Structure observations of Public Sector
Dec 2023
|
Jan 2024
|
Feb 2024
|
5,952,932.99
|
6,464,358.05
|
14,884,009.27
|
|
|
|
|
|
|
|
Siefores
|
Structure observations of Siefores
Dec 2023
|
Jan 2024
|
Feb 2024
|
588,487.62
|
588,935.47
|
589,299.83
|
|
|
|
|
|
|
|
Private Sector
|
Structure observations of Private Sector
Dec 2023
|
Jan 2024
|
Feb 2024
|
151,374,206.39
|
170,108,305.48
|
125,255,980.90
|
|
|
|
|
|
|
|
|
Holdings of Foreign Residents
|
Structure observations of Holdings of Foreign Residents
Dec 2023
|
Jan 2024
|
Feb 2024
|
27,793,710.00
|
15,061,010.00
|
84,400.00
|
|
|
|
|
|
|
|
|
Memo:
|
|
|
|
|
|
|
Total Holdings of Securities
|
Structure observations of Total Holdings of Securities
Dec 2023
|
Jan 2024
|
Feb 2024
|
358,447,642.00
|
360,785,963.00
|
326,385,976.00
|
|
|
|
|
|
|
|
Federal Government Debt
|
Structure observations of Federal Government Debt
Dec 2023
|
Jan 2024
|
Feb 2024
|
231,703,150.00
|
233,906,170.00
|
217,223,250.00
|
|
|
|
|
|
|
|
Securities used for monetary purposes
|
Structure observations of Securities used for monetary purposes
Dec 2023
|
Jan 2024
|
Feb 2024
|
126,744,492.00
|
126,879,793.00
|
109,162,726.00
|
|
|
|
|
|
|
|
|
BONDES F
|
|
|
|
|
|
|
Total Holdings
|
Structure observations of Total Holdings
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,038,862,754.00
|
2,029,951,936.00
|
2,032,361,020.00
|
|
|
|
|
|
|
|
Holdings of Domestic Residents
|
Structure observations of Holdings of Domestic Residents
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,038,749,914.00
|
2,029,694,026.00
|
2,032,112,620.00
|
|
|
|
|
|
|
|
Banco de México 1/
|
Structure observations of Banco de México 1/
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Development Banks
|
Structure observations of Development Banks
Dec 2023
|
Jan 2024
|
Feb 2024
|
543,498,640.00
|
550,533,275.00
|
545,399,525.00
|
|
|
|
|
|
|
|
Commercial Banks
|
Structure observations of Commercial Banks
Dec 2023
|
Jan 2024
|
Feb 2024
|
248,329,738.00
|
249,727,810.00
|
252,579,937.00
|
|
|
|
|
|
|
|
Public Sector
|
Structure observations of Public Sector
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Siefores
|
Structure observations of Siefores
Dec 2023
|
Jan 2024
|
Feb 2024
|
33,854,578.57
|
23,863,843.92
|
23,822,771.42
|
|
|
|
|
|
|
|
Private Sector
|
Structure observations of Private Sector
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,213,066,957.43
|
1,205,569,097.08
|
1,210,310,386.58
|
|
|
|
|
|
|
|
|
Holdings of Foreign Residents
|
Structure observations of Holdings of Foreign Residents
Dec 2023
|
Jan 2024
|
Feb 2024
|
112,840.00
|
257,910.00
|
248,400.00
|
|
|
|
|
|
|
|
|
Memo:
|
|
|
|
|
|
|
Total Holdings of Securities
|
Structure observations of Total Holdings of Securities
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,038,862,754.00
|
2,029,951,936.00
|
2,032,361,020.00
|
|
|
|
|
|
|
|
Federal Government Debt
|
Structure observations of Federal Government Debt
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,523,893,440.00
|
1,566,496,780.00
|
1,551,249,800.00
|
|
|
|
|
|
|
|
Securities used for monetary purposes
|
Structure observations of Securities used for monetary purposes
Dec 2023
|
Jan 2024
|
Feb 2024
|
514,969,314.00
|
463,455,156.00
|
481,111,220.00
|
|
|
|
|
|
|
|
|
BONDES G
|
|
|
|
|
|
|
Total Holdings
|
Structure observations of Total Holdings
Dec 2023
|
Jan 2024
|
Feb 2024
|
74,849,620.00
|
74,932,410.00
|
74,976,080.00
|
|
|
|
|
|
|
|
Holdings of Domestic Residents
|
Structure observations of Holdings of Domestic Residents
Dec 2023
|
Jan 2024
|
Feb 2024
|
74,849,620.00
|
74,932,410.00
|
74,976,080.00
|
|
|
|
|
|
|
|
Banco de México 1/
|
Structure observations of Banco de México 1/
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Development Banks
|
Structure observations of Development Banks
Dec 2023
|
Jan 2024
|
Feb 2024
|
4,475,671.00
|
4,481,032.00
|
4,484,298.00
|
|
|
|
|
|
|
|
Commercial Banks
|
Structure observations of Commercial Banks
Dec 2023
|
Jan 2024
|
Feb 2024
|
35,370,342.00
|
29,191,389.00
|
25,790,311.00
|
|
|
|
|
|
|
|
Public Sector
|
Structure observations of Public Sector
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Siefores
|
Structure observations of Siefores
Dec 2023
|
Jan 2024
|
Feb 2024
|
837,854.81
|
838,552.40
|
839,074.56
|
|
|
|
|
|
|
|
Private Sector
|
Structure observations of Private Sector
Dec 2023
|
Jan 2024
|
Feb 2024
|
34,165,752.19
|
40,421,436.60
|
43,862,396.44
|
|
|
|
|
|
|
|
|
Holdings of Foreign Residents
|
Structure observations of Holdings of Foreign Residents
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Memo:
|
|
|
|
|
|
|
Total Holdings of Securities
|
Structure observations of Total Holdings of Securities
Dec 2023
|
Jan 2024
|
Feb 2024
|
74,849,620.00
|
74,932,410.00
|
74,976,080.00
|
|
|
|
|
|
|
|
|
UDIBONOS
|
|
|
|
|
|
|
Total Holdings
|
Structure observations of Total Holdings
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,938,851,259.96
|
2,968,153,617.12
|
2,995,611,751.41
|
|
|
|
|
|
|
|
Holdings of Domestic Residents
|
Structure observations of Holdings of Domestic Residents
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,796,312,809.96
|
2,829,134,057.12
|
2,866,282,451.41
|
|
|
|
|
|
|
|
Banco de México 1/
|
Structure observations of Banco de México 1/
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Development Banks
|
Structure observations of Development Banks
Dec 2023
|
Jan 2024
|
Feb 2024
|
298,909.00
|
310,409.00
|
436,451.00
|
|
|
|
|
|
|
|
Commercial Banks
|
Structure observations of Commercial Banks
Dec 2023
|
Jan 2024
|
Feb 2024
|
87,414,533.00
|
93,281,488.00
|
106,344,108.00
|
|
|
|
|
|
|
|
Public Sector
|
Structure observations of Public Sector
Dec 2023
|
Jan 2024
|
Feb 2024
|
228,290,459.19
|
228,633,333.77
|
216,608,113.36
|
|
|
|
|
|
|
|
Siefores
|
Structure observations of Siefores
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,614,495,379.36
|
1,639,555,937.43
|
1,652,693,363.05
|
|
|
|
|
|
|
|
Private Sector
|
Structure observations of Private Sector
Dec 2023
|
Jan 2024
|
Feb 2024
|
865,813,529.42
|
867,352,888.93
|
890,200,416.00
|
|
|
|
|
|
|
|
|
Holdings of Foreign Residents
|
Structure observations of Holdings of Foreign Residents
Dec 2023
|
Jan 2024
|
Feb 2024
|
142,538,450.00
|
139,019,560.00
|
129,329,300.00
|
|
|
|
|
|
|
|
|
Memo:
|
|
|
|
|
|
|
Total Holdings of Securities
|
Structure observations of Total Holdings of Securities
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,938,851,259.96
|
2,968,153,617.12
|
2,995,611,751.41
|
|
|
|
|
|
|
|
|
BONOS
|
|
|
|
|
|
|
Total Holdings
|
Structure observations of Total Holdings
Dec 2023
|
Jan 2024
|
Feb 2024
|
3,959,197,870.00
|
4,022,289,410.00
|
4,143,290,700.00
|
|
|
|
|
|
|
|
Holdings of Domestic Residents
|
Structure observations of Holdings of Domestic Residents
Dec 2023
|
Jan 2024
|
Feb 2024
|
2,639,088,760.00
|
2,725,863,650.00
|
2,872,697,700.00
|
|
|
|
|
|
|
|
Banco de México 1/
|
Structure observations of Banco de México 1/
Dec 2023
|
Jan 2024
|
Feb 2024
|
14,839,022.00
|
14,727,476.00
|
14,830,923.00
|
|
|
|
|
|
|
|
Development Banks
|
Structure observations of Development Banks
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,947,725.00
|
1,424,819.00
|
3,877,453.00
|
|
|
|
|
|
|
|
Commercial Banks
|
Structure observations of Commercial Banks
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,008,897,006.00
|
1,059,078,467.00
|
1,139,316,585.00
|
|
|
|
|
|
|
|
Public Sector
|
Structure observations of Public Sector
Dec 2023
|
Jan 2024
|
Feb 2024
|
71,992,101.67
|
72,229,506.27
|
69,823,609.35
|
|
|
|
|
|
|
|
Siefores
|
Structure observations of Siefores
Dec 2023
|
Jan 2024
|
Feb 2024
|
888,127,637.46
|
908,935,254.16
|
923,635,471.49
|
|
|
|
|
|
|
|
Private Sector
|
Structure observations of Private Sector
Dec 2023
|
Jan 2024
|
Feb 2024
|
653,285,267.87
|
669,468,127.57
|
721,213,658.16
|
|
|
|
|
|
|
|
|
Holdings of Foreign Residents
|
Structure observations of Holdings of Foreign Residents
Dec 2023
|
Jan 2024
|
Feb 2024
|
1,320,109,110.00
|
1,296,425,760.00
|
1,270,593,000.00
|
|
|
|
|
|
|
|
|
Memo:
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|
|
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Total Holdings of Securities
|
Structure observations of Total Holdings of Securities
Dec 2023
|
Jan 2024
|
Feb 2024
|
3,959,197,870.00
|
4,022,289,410.00
|
4,143,290,700.00
|
|
|
|
|
|
|
|
|
BONOS MS
|
|
|
|
|
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Total Holdings
|
Structure observations of Total Holdings
Dec 2023
|
Jan 2024
|
Feb 2024
|
21,304,210.00
|
21,274,010.00
|
21,389,120.00
|
|
|
|
|
|
|
|
Holdings of Domestic Residents
|
Structure observations of Holdings of Domestic Residents
Dec 2023
|
Jan 2024
|
Feb 2024
|
12,096,920.00
|
11,816,700.00
|
11,915,520.00
|
|
|
|
|
|
|
|
Banco de México 1/
|
Structure observations of Banco de México 1/
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Development Banks
|
Structure observations of Development Banks
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Commercial Banks
|
Structure observations of Commercial Banks
Dec 2023
|
Jan 2024
|
Feb 2024
|
716,834.00
|
470,089.00
|
469,478.00
|
|
|
|
|
|
|
|
Public Sector
|
Structure observations of Public Sector
Dec 2023
|
Jan 2024
|
Feb 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Siefores
|
Structure observations of Siefores
Dec 2023
|
Jan 2024
|
Feb 2024
|
6,347,825.40
|
6,336,353.71
|
6,395,633.35
|
|
|
|
|
|
|
|
Private Sector
|
Structure observations of Private Sector
Dec 2023
|
Jan 2024
|
Feb 2024
|
5,032,260.60
|
5,010,257.29
|
5,050,408.65
|
|
|
|
|
|
|
|
|
Holdings of Foreign Residents
|
Structure observations of Holdings of Foreign Residents
Dec 2023
|
Jan 2024
|
Feb 2024
|
9,207,290.00
|
9,457,310.00
|
9,473,600.00
|
|
|
|
|
|
|
|
|
Memo:
|
|
|
|
|
|
|
Total Holdings of Securities
|
Structure observations of Total Holdings of Securities
Dec 2023
|
Jan 2024
|
Feb 2024
|
21,304,210.00
|
21,274,010.00
|
21,389,120.00
|
|
|
|
|
|
|
|
|
1/ On May 15, 2014, Banco de México announced in its Circular 8/2014, that it would implement, on its own account,
swaps of some government securities in order to promote the healthy development of the financial system, to mitigate
the monetary effects of the amortization profile of Government securities, and to make more efficient the injection and
withdrawal of liquidity for monetary policy purposes. These series indicates the amount outstanding of those Government
securities purchased by the central bank under these operations.
Source: Gerencia de Análisis de las Finanzas Públicas.
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