Debt outstanding   >   (CA211) - Domestic market debt securities' holdings by type of interest rate
  Debt outstanding     (CA211) - Domestic market debt securities' holdings by type of interest rate
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Domestic market debt securities' holdings by type of interest rate 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
Fixed interest rate 0.0 0.0 0.1 3.0 28.3 0.1 0.0 31.5 1.0 3.6 36.1 1.4 37.5
Variable interest rate 31.1 237.8 346.2 56.5 235.7 142.6 0.8 1,050.7 19.0 375.8 1,445.5 2.4 1,447.9
-Inflation linked 2.4 0.0 42.2 47.0 171.5 76.3 0.0 339.4 4.8 79.4 423.6 1.8 425.4
-Other asset price linked 28.7 237.8 304.0 9.5 64.2 66.3 0.8 711.3 14.2 296.4 1,021.9 0.7 1,022.6
Unidentified 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
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
Fixed interest rate 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
Variable interest rate 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
-Inflation linked 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
-Other asset price linked 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
Unidentified 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
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
Fixed interest rate 37.8 0.0 90.8 35.1 61.3 64.5 0.0 289.5 26.2 219.1 534.8 2.2 537.0
Variable interest rate 23.3 0.0 6.3 14.3 14.0 5.7 1.8 65.4 5.5 18.2 89.2 0.0 89.2
-Inflation linked 0.3 0.0 0.1 9.8 11.8 0.1 0.0 22.1 1.1 2.6 25.9 0.0 25.9
-Other asset price linked 23.0 0.0 6.2 4.5 2.2 5.6 1.8 43.3 4.4 15.6 63.3 0.0 63.4
Unidentified 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
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
Fixed interest rate 0.7 0.0 24.4 5.3 17.9 16.6 0.5 65.2 11.5 29.0 105.7 2.3 108.0
Variable interest rate 8.4 0.0 105.2 9.7 22.7 34.3 0.0 180.3 37.0 94.6 311.8 3.8 315.6
-Inflation linked 0.2 0.0 0.4 4.5 13.6 0.1 0.0 18.8 9.1 5.6 33.6 0.0 33.6
-Other asset price linked 8.2 0.0 104.8 5.2 9.2 34.1 0.0 161.5 27.8 89.0 278.3 3.7 282.0
Unidentified 0.1 0.0 4.3 0.3 1.6 13.5 0.1 20.0 0.0 55.9 75.9 0.6 76.5
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
Fixed interest rate 0.0 0.0 2.2 3.2 10.9 3.0 0.0 19.4 0.0 15.2 34.6 0.5 35.1
Variable interest rate 0.2 0.0 25.1 5.4 10.5 29.2 0.3 70.8 1.6 68.4 140.9 4.0 144.9
-Inflation linked 0.0 0.0 0.7 0.3 1.3 16.6 0.0 18.9 0.0 6.0 25.0 2.9 27.9
-Other asset price linked 0.2 0.0 24.5 5.1 9.2 12.6 0.3 51.9 1.6 62.4 115.9 1.1 117.0
Unidentified 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.3 2.3 0.0 2.3
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
Fixed interest rate 38.4 0.0 117.5 46.6 118.5 84.0 0.5 405.5 38.7 267.0 711.2 6.4 717.5
Variable interest rate 63.1 342.8 482.9 85.9 283.0 211.7 2.9 1,472.2 63.0 557.1 2,092.4 10.2 2,102.6
-Inflation linked 3.0 0.0 43.4 61.6 198.2 93.1 0.0 399.2 15.0 93.7 507.9 4.7 512.7
-Other asset price linked 60.1 342.8 439.5 24.3 84.8 118.6 2.9 1,073.0 48.0 463.5 1,584.4 5.5 1,590.0
Unidentified 0.1 0.0 4.3 0.3 1.6 13.5 0.1 20.0 0.0 58.3 78.2 0.6 78.8
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
Fixed interest rate 1.8 0.0 1.8 5.8 64.9 25.9 0.0 100.1 3.6 28.3 132.0 52.6 184.6
Variable interest rate 0.6 0.0 23.3 11.8 33.0 7.0 0.0 75.7 15.3 52.1 143.1 0.5 143.6
-Inflation linked 0.3 0.0 3.5 10.0 29.5 1.6 0.0 45.0 3.1 20.7 68.8 0.1 68.9
-Other asset price linked 0.3 0.0 19.9 1.8 3.5 5.4 0.0 30.8 12.1 31.4 74.3 0.4 74.7
Unidentified 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
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
Fixed interest rate 0.1 0.0 5.0 31.7 155.4 5.2 0.0 197.4 3.4 24.3 225.0 1.1 226.1
Variable interest rate 0.3 0.0 42.7 12.6 55.1 8.9 0.2 119.8 4.1 110.7 234.6 1.2 235.8
-Inflation linked 0.0 0.0 4.8 5.5 34.1 0.3 0.1 44.9 1.7 48.9 95.5 0.1 95.7
-Other asset price linked 0.3 0.0 37.9 7.0 21.0 8.6 0.1 74.9 2.4 61.8 139.1 1.1 140.1
Unidentified 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
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
Fixed interest rate 1.8 0.0 6.7 37.5 220.3 31.1 0.0 297.5 7.0 52.6 357.0 53.7 410.7
Variable interest rate 0.9 0.0 66.0 24.4 88.1 15.9 0.2 195.5 19.4 162.8 377.7 1.7 379.4
-Inflation linked 0.3 0.0 8.3 15.5 63.7 2.0 0.1 89.9 4.8 69.7 164.4 0.2 164.6
-Other asset price linked 0.6 0.0 57.7 8.8 24.5 13.9 0.1 105.6 14.5 93.2 213.4 1.5 214.8
Unidentified 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
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
Fixed interest rate 18.4 150.6 215.6 83.6 580.1 200.6 6.3 1,255.2 15.8 441.7 1,712.7 2,058.8 3,771.6
Variable interest rate 118.9 75.6 580.1 265.4 811.9 197.1 8.8 2,057.8 56.3 516.3 2,630.4 84.4 2,714.8
-Inflation linked 9.0 19.1 81.1 242.7 731.0 34.6 0.0 1,117.6 35.3 219.7 1,372.5 83.4 1,455.9
-Other asset price linked 109.8 56.5 499.0 22.7 80.9 162.5 8.8 940.3 21.0 296.6 1,257.9 1.0 1,258.9
Unidentified 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
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
Fixed interest rate 0.0 0.0 0.2 1.6 12.9 1.0 0.0 15.7 0.6 2.5 18.8 0.0 18.8
Variable interest rate 0.0 0.0 4.7 8.5 21.5 3.2 0.2 38.1 2.6 38.1 78.8 0.0 78.9
-Inflation linked 0.0 0.0 4.2 6.8 17.2 2.1 0.2 30.5 0.1 29.9 60.5 0.0 60.5
-Other asset price linked 0.0 0.0 0.5 1.7 4.3 1.2 0.0 7.7 2.4 8.3 18.3 0.0 18.3
Unidentified 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
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
Fixed interest rate 18.4 150.6 215.8 85.2 593.0 201.6 6.3 1,270.9 16.5 444.2 1,731.6 2,058.8 3,790.4
Variable interest rate 118.9 75.6 584.8 274.0 833.4 200.4 9.0 2,096.0 58.9 554.4 2,709.3 84.4 2,793.7
-Inflation linked 9.0 19.1 85.3 249.5 748.2 36.7 0.2 1,148.1 35.5 249.5 1,433.1 83.4 1,516.4
-Other asset price linked 109.9 56.5 499.5 24.4 85.2 163.7 8.8 947.9 23.4 304.9 1,276.2 1.0 1,277.3
Unidentified 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
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
Fixed interest rate 58.7 150.6 340.1 169.3 931.8 316.7 6.7 1,973.9 62.1 763.8 2,799.8 2,118.8 4,918.6
Variable interest rate 182.9 418.4 1,133.7 384.2 1,204.5 428.0 12.1 3,763.7 141.3 1,274.4 5,179.4 96.3 5,275.7
-Inflation linked 12.3 19.1 137.0 326.7 1,010.0 131.8 0.3 1,637.2 55.3 412.9 2,105.4 88.3 2,193.7
-Other asset price linked 170.6 399.3 996.7 57.6 194.4 296.2 11.8 2,126.5 86.0 861.5 3,074.0 8.0 3,082.0
Unidentified 0.1 0.0 4.3 0.3 1.6 13.5 0.1 20.0 0.0 58.3 78.3 0.6 78.9
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
Fixed interest rate 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
Variable interest rate 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
-Inflation linked 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
-Other asset price linked 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
Unidentified 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
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
Fixed interest rate 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
Variable interest rate 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
-Inflation linked 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
-Other asset price linked 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
Unidentified 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
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
Fixed interest rate 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
Variable interest rate 0.0 0.0 1.5 0.6 0.7 0.7 0.0 3.5 0.0 1.0 4.5 0.0 4.5
-Inflation linked 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
-Other asset price linked 0.0 0.0 1.5 0.6 0.7 0.7 0.0 3.5 0.0 1.0 4.5 0.0 4.5
Unidentified 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
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
Fixed interest rate 58.7 150.6 340.1 169.8 931.8 322.3 6.7 1,980.0 62.1 764.1 2,806.2 2,118.9 4,925.0
Variable interest rate 182.9 418.4 1,135.2 384.8 1,205.1 428.7 12.1 3,767.2 141.3 1,275.3 5,183.9 96.3 5,280.2
-Inflation linked 12.3 19.1 137.0 326.7 1,010.0 131.8 0.3 1,637.2 55.3 412.9 2,105.4 88.3 2,193.7
-Other asset price linked 170.6 399.3 998.2 58.2 195.1 296.9 11.8 2,130.0 86.0 862.5 3,078.5 8.0 3,086.5
Unidentified 0.1 0.0 4.3 0.3 1.6 13.5 0.1 20.0 0.0 58.3 78.3 0.6 78.9

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/ Fixed interest rate: The security pays a fixed coupon. Inflation linked: Even though coupon payments of inflation linked debt are fixed in real terms, the Handbook mentioned in note 1 suggests classifying these securities as variable interest rate debt. Other asset price linked: The security is not inflation linked but pays a variable coupon. Unidentified: It is not possible to identify the type of interest rate of the security.
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.