Accessibility of Structures, exporting the structure to manipulate the data in XLS
| Holders of debt securities by Sector, Issuer Residency, Currency, Maturity, Interest Rate and Market. Net transactions al market value.1/ 2/ | |||||||||||||||
| December 31, 2023. | |||||||||||||||
| (Net Transactions at Market Value in billions of pesos) |
| Type of Debt/Holder | Residents | Non-residents | All holders | ||||||||||||
| Non-financial corporations | Financial corporations | General government | Memo item: public sector | Households and NPISH | |||||||||||
| Total | Central bank 3/ | Other deposit-taking corporations | Money market funds | Other financial corporations | Insurance corporations and pension funds | Total | Central government | ||||||||
| Total | Securitisation corporations | ||||||||||||||
| Total | -0.46 | 589.87 | 30.74 | 168.51 | 0.00 | 38.99 | 0.00 | 351.62 | 0.00 | 0.00 | 0.00 | 0.00 | -55.84 | 533.56 | |
| Resident Issuers | By domestic currency | 1.05 | 588.70 | 30.74 | 169.10 | 0.00 | 39.09 | 0.00 | 349.78 | 0.00 | 0.00 | 0.00 | 0.00 | 30.13 | 619.89 |
| By foreign currency | -2.11 | -0.82 | 0.00 | -0.73 | 0.00 | -0.07 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -83.40 | -86.33 | |
| Non-resident issuers | By domestic currency | 0.60 | 1.98 | 0.00 | 0.15 | 0.00 | -0.03 | 0.00 | 1.86 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| By foreign currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Maturuty | |||||||||||||||
| Resident issuers | Short term at original maturity | 15.41 | 215.59 | 68.88 | 56.09 | 0.00 | 28.93 | 0.00 | 61.70 | 0.00 | 0.00 | 0.00 | 0.00 | -4.87 | 226.13 |
| Long term at original maturity | -16.47 | 372.30 | -38.14 | 112.28 | 0.00 | 10.09 | 0.00 | 288.07 | 0.00 | 0.00 | 0.00 | 0.00 | -48.40 | 307.43 | |
| More than 1 year and up to and including 2 years | 1.58 | 55.40 | 14.72 | 1.66 | 0.00 | 2.12 | 0.00 | 36.91 | 0.00 | 0.00 | 0.00 | 0.00 | -79.57 | -22.59 | |
| More than 2 years and up to and including 5 years | -102.10 | -133.74 | -107.28 | 16.96 | 0.00 | -10.03 | 0.00 | -33.40 | 0.00 | 0.00 | 0.00 | 0.00 | 153.72 | -82.12 | |
| More than 5 years and up to and including 10 years | 54.74 | 129.02 | 28.70 | 55.31 | 0.00 | 10.61 | 0.00 | 34.40 | 0.00 | 0.00 | 0.00 | 0.00 | -104.64 | 79.13 | |
| More than ten years | 29.30 | 321.62 | 25.72 | 38.35 | 0.00 | 7.40 | 0.00 | 250.15 | 0.00 | 0.00 | 0.00 | 0.00 | -17.91 | 333.02 | |
| Memo item: long term at original maturity, with a remaining maturity up to and including 1 year | -10.67 | -47.12 | -23.60 | 5.52 | 0.00 | 9.74 | 0.00 | -38.78 | 0.00 | 0.00 | 0.00 | 0.00 | 3.96 | -53.82 | |
| Non-resident issuers | Short term at original maturity | 0.11 | 0.03 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Long term at original maturity | 0.49 | 1.95 | 0.00 | 0.12 | 0.00 | -0.03 | 0.00 | 1.86 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| More than 1 year and up to and including 2 years | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| More than 2 years and up to and including 5 years | 0.27 | 1.39 | 0.00 | 0.24 | 0.00 | -0.02 | 0.00 | 1.17 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| More than 5 years and up to and including 10 years | 0.22 | 0.55 | 0.00 | -0.17 | 0.00 | 0.04 | 0.00 | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| More than ten years | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Memo item: long term at original maturity, with a remaining maturity up to and including 1 year | -0.17 | 3.10 | 0.00 | 0.48 | 0.00 | 0.07 | 0.00 | 2.56 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Interest Rate | |||||||||||||||
| Resident Issuers | Fixed interest rate | 37.55 | 276.69 | -8.15 | 66.64 | 0.00 | 51.41 | 0.00 | 166.79 | 0.00 | 0.00 | 0.00 | 0.00 | -109.28 | 204.96 |
| Variable interest rate | -38.61 | 311.20 | 38.89 | 101.73 | 0.00 | -12.39 | 0.00 | 182.98 | 0.00 | 0.00 | 0.00 | 0.00 | 56.02 | 328.61 | |
| Non-resident Issuers | Fixed interest rate | 0.22 | 0.68 | 0.00 | -0.17 | 0.00 | 0.02 | 0.00 | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Variable interest rate | 0.38 | 1.30 | 0.00 | 0.32 | 0.00 | -0.04 | 0.00 | 1.03 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Market | |||||||||||||||
| Resident Issuers | Domestic market | -1.06 | 587.89 | 30.74 | 168.37 | 0.00 | 39.02 | 0.00 | 349.77 | 0.00 | 0.00 | 0.00 | 0.00 | 39.28 | 626.11 |
| International market | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -92.55 | -92.55 | |
| Non-resident Issuers | Domestic market | 0.60 | 1.98 | 0.00 | 0.15 | 0.00 | -0.03 | 0.00 | 1.86 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| International market | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 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/ Securities' maturity at first issue. Short term ≤ 365 days. Long term > 365 days. | |||||||||||||||
| 3/ Debt securities issued by Banco de Mexico for monetary policy purposes as defined in Article 7 of Banco de México's Law. |