Debt outstanding   >   (CA140) - TOTAL BANXICO SECURITIES (Stocks in millions of pesos at nominal value)
  Debt outstanding     (CA140) - TOTAL BANXICO SECURITIES (Stocks in millions of pesos at nominal value)
            (0)
Export table data to spreadsheet format (XLSX).
Period: - Orientation:
TOTAL BANXICO SECURITIES (Stocks in millions of pesos at nominal value) 1/

Sector Last Available Previous One week ago One month ago Last end of year
12/04/2017 12/01/2017 11/27/2017 11/03/2017 12/30/2016
            
Total Outstanding 105,000.00 105,000.00 105,000.00 105,000.00 105,000.00
Residents 105,000.00 105,000.00 105,000.00 105,000.00 105,000.00
Repos with Banxico 2/ 50,163.97 43,476.75 33,452.15 37,455.60 47,826.54
Banking Sector 3/ 54,823.53 61,471.25 71,476.85 67,544.40 57,173.46
Guarantees Received by Banxico 4/ 12.50 52.00 71.00 0.00 0.00
Pension Funds (Siefores) 0.00 0.00 0.00 0.00 0.00
Investment Funds 0.00 0.00 0.00 0.00 0.00
Insurance and Surety Companies 0.00 0.00 0.00 0.00 0.00
Other Residents 0.00 0.00 0.00 0.00 0.00
Non Residents 5/ 0.00 0.00 0.00 0.00 0.00

1/ As of December 3rd, 2015, the total stock of Brems shown in the table corresponds to the amount of Brems R issued by Banco de México regulated by the Circular 18/2015. Between June 19, 2014 and December 3rd, 2015, the total stock of Brems shown in the table corresponds to the amount of Brems L issued by Banco de México regulated by the Circular 10/2014.Prior to June 1, 2005 this information was obtained directly from financial intermediaries. As of that date the information is retrieved from INDEVAL and may be subject to revisions. The securities held by a particular sector include the net position generated by repurchase agreements.
2/ Represents the position of the securities that Banco de México receives through repurchase agreements with the financial intermediaries.
3/ Includes commercial and development banks.
4/ Represents the securities delivered by the financial institutions to Banco de México in order to collateralize lending securities operations and loans denominated in U.S. dollars and foreign exchange hedging operations. The securities lending facility to market makers is ruled by the numerals 4.2.3 and 7.2 of the Oficio 305.- 027/2011 issued by the Ministry of Finance (SHCP) on January 27, 2011 and its subsequent modifications which can be found in this link. Loans denominated in U.S. dollars are granted to financial institutions according to the Circular 8/2009 issued by Banco de México on April 15, 2009. Foreign exchange hedging operations are granted by financial institutions according to the Circular 3/2017 issued by Banco de México on February 24, 2017. It is worth noting that before October 3, 2008, the securities used by market makers to collateralize lending securities operations with Banco de México, did not involve domain transfer and remained in the accounts of the financial institutions at INDEVAL. From this date onwards, the figure of securities-guaranteed transactions with domain transfer is used, therefore the securities used as guarantees are registered at INDEVAL under a Banco de México account.
5/ The holder's residency corresponds to that one reported by the custodian agent of the securities.