Accessibility of Structures, exporting the structure to manipulate the data in XLS
| Issuers of debt securites by Sector, Currency, Maturity, Interest Rate and Market of Issuance 1/ | ||||||||||||
| December 31, 2023. | ||||||||||||
| (Net Transactions at Market Value in billions of pesos) |
| Type of Debt/Issuer | Residents | All resident issuers | ||||||||||
| Non-financial corporations | Financial corporations | General government | Memo item: public sector | Households and NPISH | ||||||||
| Total | Central bank 2/ | Other deposit-taking corporations | Other financial corporations | Insurance corporations and pension funds | ||||||||
| Total | Securitisation corporations | Total | Central government | |||||||||
| Total | -50.86 | 184.77 | 0.22 | 236.08 | -51.53 | 0.00 | 0.00 | 399.65 | 399.90 | 481.44 | 0.00 | 533.56 |
| By domestic currency | 40.88 | 264.09 | 0.22 | 238.11 | 25.76 | 0.00 | 0.00 | 314.91 | 315.16 | 344.40 | 0.00 | 619.89 |
| By foreign currency | -91.74 | -79.32 | 0.00 | -2.03 | -77.29 | 0.00 | 0.00 | 84.73 | 84.73 | 137.03 | 0.00 | -86.33 |
| Maturity | ||||||||||||
| Short term at original maturity | -5.93 | 131.55 | 0.00 | 124.70 | 6.85 | 0.00 | 0.00 | 100.51 | 100.51 | 99.17 | 0.00 | 226.13 |
| Long term at original maturity | -44.93 | 53.22 | 0.22 | 111.37 | -58.37 | 0.00 | 0.00 | 299.14 | 299.39 | 382.27 | 0.00 | 307.43 |
| More than 1 year and up to and including 2 years | 5.40 | 13.12 | 0.00 | 13.39 | -0.27 | 0.00 | 0.00 | -41.11 | -41.11 | -39.36 | 0.00 | -22.59 |
| More than 2 years and up to and including 5 years | 12.94 | 26.37 | 0.00 | 34.88 | -8.51 | 0.00 | 0.00 | -121.43 | -121.43 | -123.91 | 0.00 | -82.12 |
| More than 5 years and up to and including 10 years | -20.98 | -43.07 | 0.22 | 17.16 | -60.45 | 0.00 | 0.00 | 143.17 | 145.22 | 137.85 | 0.00 | 79.13 |
| More than ten years | -42.29 | 56.80 | 0.00 | 45.95 | 10.86 | 0.00 | 0.00 | 318.50 | 316.70 | 407.70 | 0.00 | 333.02 |
| Long term at original maturity, with a remaining maturity up to and including 1 year | 40.21 | 10.24 | 0.00 | 17.32 | -7.08 | 0.00 | 0.00 | -104.27 | -104.56 | -94.17 | 0.00 | -53.82 |
| Interest Rate | ||||||||||||
| Fixed interest rate | -89.06 | 49.50 | 0.00 | 105.11 | -55.62 | 0.00 | 0.00 | 244.52 | 246.27 | 306.59 | 0.00 | 204.96 |
| Variable interest rate | 38.20 | 135.28 | 0.22 | 130.96 | 4.09 | 0.00 | 0.00 | 155.13 | 153.62 | 174.85 | 0.00 | 328.61 |
| Inflation-linked | 21.07 | 24.74 | 0.00 | 11.28 | 13.46 | 0.00 | 0.00 | 86.19 | 84.70 | 109.43 | 0.00 | 132.01 |
| Interest rate-linked | 17.13 | 110.64 | 0.22 | 119.77 | -9.36 | 0.00 | 0.00 | 68.94 | 68.92 | 65.41 | 0.00 | 196.70 |
| Asset price-linked | 0.00 | -0.10 | 0.00 | -0.09 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 |
| Total | ||||||||||||
| Domestic market | 49.31 | 261.88 | 0.22 | 235.91 | 25.75 | 0.00 | 0.00 | 314.91 | 315.16 | 344.40 | 0.00 | 626.11 |
| International market | -100.17 | -77.11 | 0.00 | 0.17 | -77.28 | 0.00 | 0.00 | 84.73 | 84.73 | 137.03 | 0.00 | -92.55 |
| 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. All data is subject to revisions. | ||||||||||||
| 2/ Debt securities issued by Banco de Mexico for monetary policy purposes as defined in Article 7 of Banco de México's Law. |