Debt outstanding   >   (CA210) - Domestic market debt securities' holdings by remaining maturity
  Debt outstanding     (CA210) - Domestic market debt securities' holdings by remaining maturity
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Period: - Orientation:
Domestic market debt securities' holdings by remaining maturity 1/ 2/
September 29, 2017
(Stocks in face value in billions of pesos)

      Residents 9/ Non-Residents 9/ All holders
    Issuer / Holder Financial corporations Non-financial corporations 12/ Other unidentified residents Total Residents
    Public Central bank 10/ Investment Funds Insurance Companies Pension Funds Banking Sector 11/ Brokerage Firms Total financial corporations
Residents Financial corporations Public 3/ 31.1 237.8 346.3 59.5 264.0 142.6 0.8 1,082.1 19.9 379.5 1,481.5 3.9 1,485.4
Short term 4.0 25.9 109.3 3.2 14.0 14.5 0.1 171.2 5.3 51.1 227.5 0.6 228.1
Long term 27.1 211.9 236.9 56.3 249.9 128.1 0.7 911.0 14.6 328.4 1,254.0 3.2 1,257.2
Central bank 4/ 0.0 105.0 0.0 0.0 0.0 0.0 0.0 105.0 0.0 0.0 105.0 0.0 105.0
Short term 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Long term 0.0 105.0 0.0 0.0 0.0 0.0 0.0 105.0 0.0 0.0 105.0 0.0 105.0
Development banks 61.1 0.0 97.1 49.3 75.4 70.1 1.8 354.9 31.8 237.4 624.0 2.2 626.2
Short term 29.7 0.0 91.4 34.2 10.1 52.8 1.8 220.0 27.6 189.0 436.6 2.1 438.7
Long term 31.4 0.0 5.7 15.1 65.3 17.3 0.0 134.9 4.2 48.4 187.4 0.1 187.5
Commercial banks 9.1 0.0 133.9 15.2 42.2 64.4 0.6 265.5 48.4 179.5 493.4 6.7 500.1
Short term 4.3 0.0 117.0 2.4 3.9 40.4 0.5 168.6 31.6 103.8 304.0 0.5 304.5
Long term 4.8 0.0 17.0 12.8 38.3 23.9 0.1 96.9 16.8 75.7 189.4 6.2 195.6
Private (non-deposit taking) 5/ 0.2 0.0 27.4 8.7 21.5 32.2 0.3 90.2 1.6 86.0 177.8 4.5 182.3
Short term 0.0 0.0 13.1 2.7 2.2 4.3 0.1 22.4 1.3 44.1 67.9 0.8 68.7
Long term 0.2 0.0 14.3 6.0 19.2 27.9 0.2 67.8 0.3 41.8 109.9 3.7 113.6
Total financial corporations 101.6 342.8 604.8 132.8 403.0 309.3 3.4 1,897.7 101.7 882.3 2,881.8 17.2 2,899.0
Short term 38.0 25.9 330.9 42.5 30.3 112.1 2.5 582.2 65.8 388.0 1,036.0 4.0 1,040.0
Long term 63.5 316.9 273.9 90.3 372.7 197.2 1.0 1,315.5 35.9 494.3 1,845.8 13.2 1,859.0
Non-financial corporations Public 6/ 2.3 0.0 25.1 17.6 97.9 32.9 0.0 175.8 18.9 80.4 275.1 53.0 328.1
Short term 0.0 0.0 10.9 1.0 1.6 2.1 0.0 15.6 5.6 13.7 35.0 0.0 35.0
Long term 2.3 0.0 14.2 16.6 96.2 30.9 0.0 160.2 13.2 66.7 240.2 53.0 293.1
Private 7/ 0.4 0.0 47.6 44.3 210.6 14.0 0.2 317.1 7.5 135.0 459.6 2.3 461.9
Short term 0.0 0.0 11.9 3.6 9.6 2.2 0.0 27.3 3.3 20.0 50.6 0.1 50.7
Long term 0.3 0.0 35.7 40.7 201.0 11.8 0.2 289.8 4.2 115.0 409.0 2.2 411.2
Total non-financial corporations 2.7 0.0 72.7 61.9 308.4 47.0 0.2 493.0 26.3 215.5 734.8 55.3 790.1
Short term 0.1 0.0 22.8 4.6 11.2 4.3 0.0 42.9 8.9 33.7 85.6 0.2 85.8
Long term 2.7 0.0 49.9 57.3 297.2 42.7 0.2 450.0 17.4 181.7 649.2 55.2 704.3
General Government Federal Government 8/ 137.3 226.3 795.7 349.1 1,391.9 397.7 15.1 3,313.0 72.2 958.0 4,343.2 2,143.2 6,486.4
Short term 34.1 25.9 392.5 42.4 250.9 89.5 5.3 840.6 16.7 309.0 1,166.3 407.4 1,573.7
Long term 103.2 200.3 403.2 306.6 1,141.1 308.2 9.8 2,472.4 55.5 649.0 3,176.9 1,735.8 4,912.7
State and Local Governments 0.0 0.0 4.9 10.1 34.4 4.2 0.2 53.8 3.2 40.7 97.7 0.0 97.7
Short term 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Long term 0.0 0.0 4.9 10.1 34.4 4.2 0.2 53.8 3.2 40.7 97.7 0.0 97.7
Total general government 137.3 226.3 800.6 359.2 1,426.4 401.9 15.2 3,366.8 75.4 998.7 4,440.9 2,143.2 6,584.1
Short term 34.1 25.9 392.5 42.4 250.9 89.5 5.3 840.6 16.7 309.0 1,166.3 407.4 1,573.7
Long term 103.2 200.3 408.1 316.7 1,175.5 312.4 9.9 2,526.2 58.6 689.7 3,274.6 1,735.8 5,010.4
Total Residents Total Residents 241.6 569.1 1,478.1 553.9 2,137.8 758.2 18.9 5,757.5 203.4 2,096.5 8,057.4 2,215.8 10,273.2
Short term 72.2 51.9 746.2 89.5 292.4 205.9 7.8 1,465.7 91.5 730.7 2,287.9 411.6 2,699.5
Long term 169.4 517.2 731.9 464.4 1,845.4 552.4 11.1 4,291.8 111.9 1,365.7 5,769.5 1,804.2 7,573.7
Non-Residents Financial corporations Total financial corporations 0.0 0.0 1.4 0.5 0.7 0.4 0.0 2.9 0.0 0.6 3.5 0.0 3.5
Short term 0.0 0.0 1.0 0.3 0.0 0.2 0.0 1.5 0.0 0.5 2.0 0.0 2.0
Long term 0.0 0.0 0.4 0.2 0.7 0.2 0.0 1.4 0.0 0.1 1.5 0.0 1.5
Non-financial corporations Total non-financial corporations 0.0 0.0 0.1 0.6 0.0 6.0 0.0 6.7 0.0 0.7 7.4 0.0 7.4
Short term 0.0 0.0 0.1 0.1 0.0 0.3 0.0 0.6 0.0 0.4 1.0 0.0 1.0
Long term 0.0 0.0 0.0 0.4 0.0 5.7 0.0 6.1 0.0 0.3 6.4 0.0 6.4
Total Non-Residents Total Non-residents 0.0 0.0 1.5 1.0 0.7 6.3 0.0 9.6 0.0 1.3 10.9 0.0 10.9
Short term 0.0 0.0 1.2 0.4 0.0 0.5 0.0 2.1 0.0 0.9 3.0 0.0 3.0
Long term 0.0 0.0 0.4 0.7 0.7 5.8 0.0 7.5 0.0 0.4 7.9 0.0 7.9
All issuers All issuers 241.6 569.1 1,479.6 554.9 2,138.5 764.5 18.9 5,767.1 203.4 2,097.7 8,068.3 2,215.8 10,284.1
Short term 72.2 51.9 747.4 89.8 292.5 206.4 7.8 1,467.8 91.5 731.6 2,290.9 411.6 2,702.5
Long term 169.4 517.2 732.2 465.1 1,846.1 558.2 11.1 4,299.3 111.9 1,366.1 5,777.4 1,804.2 7,581.6

1/This information is presented in accordance with the Handbook of Securities Statistics jointly published by the Bank of International Settlements, the European Central Bank and the International Monetary Fund. The source is S.D. INDEVAL S.A. de C.V. with calculations of Banco de México. Due to the existence of some repo operations, this information should not be confused with investors' risk position. All data is subject to revisions.
2/ Short term ≤ 365 days. Long term > 365 days.
3/ Debt securities issued by IPAB, Banobras’ FARAC trust, Infonavit’s trusts, Infonacot, Fovissste, Fonadin and Fifomi.
4/ Debt securities issued by Banco de Mexico for monetary policy purposes as defined in Article 7 of Banco de México's Law.
5/ Debt securities issued by Sofoles, Sofomes, mutual funds, leasing corporations, brokerage houses, factoring companies, etc.
6/ Debt securities issued by Pemex and CFE.
7/ Debt securities issued by private non-financial corporations.
8/ Debt securities issued by the Federal Government, includes debt issued for monetary policy purposes.
9/ The holder's residency corresponds to that one reported by the custodian agent of the securities.
10/ Includes: a) Repos with Banxico: The position of the securities that Banco de México receives through repurchase agreements with the financial intermediaries. b) Guarantees Received by Banxico: Securities delivered by the financial institutions to Banco de México in order to collateralize both the securities lent to market makers and the loans denominated in U.S. Dollars granted to financial institutions. The securities lending facility to market makers is ruled by the numerals 4.2.5 and 5.7.2 of the Oficio 305.- 065/2008 issued by the Ministry of Finance (SHCP) on April 30 2008. Loans denominated in U.S. Dollars may be granted to financial institutions according to the Circular 8/2009 issued by Banco de México on April 15 2009. It is worth noting that before October 3 2008, the securities used by market makers to collateralize its securities borrowed from the central bank did not have transfer of dominium and they used to remain in the account of the borrower. Therefore, before October 3 2008, the securities given to the central bank under this scheme, were classified in the banking sector instead of in this category. c) Securities Purchased by Banxico: Outstanding IPAB securities purchased by Banxico under dispositions of its Circular 52/2008.
11/ Debt securities held by commercial and development banks.
12/ Debt securities held by public non-financial corporations.