| |
DISTRIBUTION OF BPAS BY SECTORS AND MATURITY DATES
Oct 2, 2008
AMOUNT IN NOMINAL VALUE IN MILLIONS OF PESOS.
**Prior to June 1 2005 this information was obtained directly from financial intermediaries.As of that date the information is retreived from INDEVAL and may be subject to revisions. In order to interpret the data properly it is important to note the following restrictions:
* The holder residency is obtained from the nationality of the agent who deposits in custody
the securities.
* The stock of securities held by a sector includes the net position
generated by repurchase agreements.
**The column of domestic residents (D) includes the column (G) which corresponds to SIEFORES and Mutual Funds. | | |
| |
Maturity date |
Banking Sector (A) |
Net Repos by Banxico (B) |
Foreign Residents (C) |
Domestic Residents (D) |
Not Classified(E) |
Non-Banking Sector (F=C+D+E) |
Net Position Held by the Public (A+B+F) |
SIEFORES and Mutual Funds (G) |
| IP |
16/10/2008 |
400.00 |
0.00 |
0.00 |
8,350.00 |
0.00 |
8,350.00 |
8,750.00 |
6,364.81 |
| IP |
04/12/2008 |
1,457.65 |
0.00 |
1.05 |
6,041.30 |
0.00 |
6,042.35 |
7,500.00 |
4,318.42 |
| IP |
15/01/2009 |
1,798.57 |
0.00 |
0.00 |
6,951.43 |
0.00 |
6,951.43 |
8,750.00 |
5,298.61 |
| IP |
05/03/2009 |
3,172.54 |
0.00 |
17.50 |
4,309.96 |
0.00 |
4,327.46 |
7,531.00 |
2,628.05 |
| IP |
16/04/2009 |
1,148.57 |
1,400.00 |
0.00 |
6,201.43 |
0.00 |
6,201.43 |
8,755.01 |
3,349.70 |
| IP |
04/06/2009 |
1,082.21 |
0.00 |
7.46 |
5,973.33 |
0.00 |
5,980.79 |
7,063.00 |
3,025.02 |
| IP |
16/07/2009 |
2,834.00 |
0.00 |
8.10 |
5,907.90 |
0.00 |
5,916.00 |
8,750.61 |
4,604.81 |
| IP |
03/09/2009 |
1,600.00 |
0.00 |
0.00 |
5,900.00 |
0.00 |
5,900.00 |
7,500.00 |
4,068.53 |
| IP |
15/10/2009 |
235.03 |
1,976.39 |
0.00 |
6,538.58 |
0.00 |
6,538.58 |
8,750.00 |
5,106.29 |
| IP |
03/12/2009 |
997.88 |
0.00 |
0.00 |
6,552.12 |
0.00 |
6,552.12 |
7,557.97 |
3,735.98 |
| IP |
14/01/2010 |
445.60 |
0.00 |
0.00 |
8,654.40 |
0.00 |
8,654.40 |
9,100.00 |
6,377.87 |
| IP |
04/03/2010 |
2,301.96 |
800.00 |
0.00 |
4,698.04 |
0.00 |
4,698.04 |
7,800.00 |
3,660.26 |
| IP |
15/04/2010 |
2,394.50 |
0.00 |
0.00 |
6,705.50 |
0.00 |
6,705.50 |
9,100.00 |
5,353.61 |
| IP |
03/06/2010 |
500.00 |
3,000.00 |
0.00 |
4,300.00 |
0.00 |
4,300.00 |
7,800.00 |
1,887.21 |
| IP |
15/07/2010 |
810.00 |
3,000.00 |
0.92 |
5,289.08 |
0.00 |
5,290.00 |
9,100.00 |
2,352.39 |
| IP |
02/09/2010 |
4,246.20 |
0.00 |
0.00 |
3,553.80 |
0.00 |
3,553.80 |
7,800.00 |
2,144.55 |
| IP |
14/10/2010 |
0.00 |
2,991.00 |
1.93 |
6,107.07 |
0.00 |
6,109.00 |
9,100.00 |
2,797.57 |
| IP |
02/12/2010 |
300.00 |
66.86 |
0.00 |
7,433.14 |
0.00 |
7,433.14 |
7,800.00 |
1,944.13 |
| IP |
13/01/2011 |
1,961.68 |
2,000.00 |
10.04 |
5,128.29 |
0.00 |
5,138.32 |
9,117.98 |
1,890.64 |
| IP |
03/03/2011 |
709.23 |
1,200.00 |
0.00 |
5,890.77 |
0.00 |
5,890.77 |
7,800.00 |
2,445.98 |
| IP |
14/04/2011 |
5,401.99 |
0.00 |
0.00 |
3,698.01 |
0.00 |
3,698.01 |
9,100.00 |
2,169.18 |
| IP |
02/06/2011 |
350.00 |
2,076.10 |
3.20 |
5,370.71 |
0.00 |
5,373.90 |
7,800.00 |
1,256.14 |
| IP |
14/07/2011 |
598.27 |
732.36 |
1.03 |
7,768.35 |
0.00 |
7,769.37 |
9,100.00 |
3,898.03 |
| IP |
01/09/2011 |
2,200.87 |
363.20 |
0.00 |
3,935.93 |
0.00 |
3,935.93 |
6,500.00 |
2,868.32 |
| SUM |
- |
36,946.75 |
19,605.90 |
51.21 |
141,259.14 |
0.00 |
141,310.35 |
197,925.58 |
83,546.11 |
DISTRIBUTION OF BPA182 BY SECTORS AND MATURITY DATES
Oct 2, 2008
AMOUNT IN NOMINAL VALUE IN MILLIONS OF PESOS.
**Prior to June 1 2005 this information was obtained directly from financial intermediaries.As of that date the information is retreived from INDEVAL and may be subject to revisions. In order to interpret the data properly it is important to note the following restrictions:
* The holder residency is obtained from the nationality of the agent who deposits in custody
the securities.
* The stock of securities held by a sector includes the net position
generated by repurchase agreements.
**The column of domestic residents (D) includes the column (G) which corresponds to SIEFORES and Mutual Funds. | | |
| |
Maturity date |
Banking Sector (A) |
Net Repos by Banxico (B) |
Foreign Residents (C) |
Domestic Residents (D) |
Not Classified(E) |
Non-Banking Sector (F=C+D+E) |
Net Position Held by the Public (A+B+F) |
SIEFORES and Mutual Funds (G) |
| IS |
20/04/2011 |
1,162.79 |
0.00 |
0.00 |
8,637.21 |
0.00 |
8,637.21 |
9,800.00 |
4,454.62 |
| IS |
15/12/2011 |
740.00 |
0.00 |
0.00 |
3,460.00 |
0.00 |
3,460.00 |
4,200.00 |
1,152.30 |
| IS |
22/03/2012 |
932.07 |
234.15 |
0.00 |
3,033.78 |
0.00 |
3,033.78 |
4,200.00 |
2,080.24 |
| IS |
14/06/2012 |
1,774.00 |
656.24 |
0.00 |
3,069.76 |
0.00 |
3,069.76 |
5,500.00 |
1,483.68 |
| IS |
20/09/2012 |
980.76 |
269.80 |
0.00 |
4,749.45 |
0.00 |
4,749.45 |
6,000.00 |
1,764.11 |
| IS |
13/12/2012 |
1,807.16 |
630.00 |
0.00 |
7,562.84 |
0.00 |
7,562.84 |
10,084.26 |
4,472.68 |
| IS |
20/03/2013 |
1,536.00 |
0.00 |
2.51 |
7,461.49 |
0.00 |
7,464.00 |
9,000.00 |
3,964.20 |
| IS |
13/06/2013 |
1,977.87 |
0.00 |
0.00 |
8,522.13 |
0.00 |
8,522.13 |
10,500.00 |
3,213.75 |
| IS |
19/09/2013 |
475.50 |
2,750.00 |
0.00 |
6,324.50 |
0.00 |
6,324.50 |
9,590.18 |
3,910.39 |
| IS |
11/12/2013 |
2,087.87 |
4,465.10 |
0.00 |
4,647.03 |
0.00 |
4,647.03 |
11,298.42 |
1,859.70 |
| IS |
20/03/2014 |
101.55 |
1,189.58 |
0.00 |
8,858.87 |
0.00 |
8,858.87 |
10,150.00 |
2,896.80 |
| IS |
12/06/2014 |
1,405.92 |
0.00 |
0.00 |
11,694.08 |
0.00 |
11,694.08 |
13,100.00 |
4,555.11 |
| IS |
18/09/2014 |
448.91 |
0.00 |
0.33 |
11,500.76 |
0.00 |
11,501.09 |
11,950.00 |
4,891.68 |
| IS |
11/12/2014 |
1,927.76 |
1,170.00 |
0.00 |
12,102.24 |
0.00 |
12,102.24 |
15,200.00 |
4,502.86 |
| IS |
19/03/2015 |
4,141.57 |
2,027.34 |
0.00 |
7,031.09 |
0.00 |
7,031.09 |
13,200.00 |
1,790.62 |
| IS |
11/06/2015 |
3,296.02 |
4,728.27 |
0.00 |
7,375.71 |
0.00 |
7,375.71 |
15,400.00 |
3,118.98 |
| IS |
17/09/2015 |
53.48 |
0.00 |
0.00 |
2,146.52 |
0.00 |
2,146.52 |
2,200.00 |
1,886.65 |
| SUM |
- |
24,849.24 |
18,120.48 |
2.84 |
118,177.44 |
0.00 |
118,180.28 |
161,372.86 |
51,998.38 |
DISTRIBUTION OF BPAT BY SECTORS AND MATURITY DATES
Oct 2, 2008
AMOUNT IN NOMINAL VALUE IN MILLIONS OF PESOS.
**Prior to June 1 2005 this information was obtained directly from financial intermediaries.As of that date the information is retreived from INDEVAL and may be subject to revisions. In order to interpret the data properly it is important to note the following restrictions:
* The holder residency is obtained from the nationality of the agent who deposits in custody
the securities.
* The stock of securities held by a sector includes the net position
generated by repurchase agreements.
**The column of domestic residents (D) includes the column (G) which corresponds to SIEFORES and Mutual Funds. | | |
| |
Maturity date |
Banking Sector (A) |
Net Repos by Banxico (B) |
Foreign Residents (C) |
Domestic Residents (D) |
Not Classified(E) |
Non-Banking Sector (F=C+D+E) |
Net Position Held by the Public (A+B+F) |
SIEFORES and Mutual Funds (G) |
| IT |
30/10/2008 |
558.78 |
0.00 |
0.00 |
5,841.22 |
0.00 |
5,841.22 |
6,401.66 |
4,740.73 |
| IT |
27/11/2008 |
38.28 |
0.00 |
51.37 |
6,310.35 |
0.00 |
6,361.72 |
6,509.39 |
2,220.63 |
| IT |
24/12/2008 |
419.40 |
0.00 |
0.00 |
8,180.60 |
0.00 |
8,180.60 |
9,039.50 |
3,702.74 |
| IT |
29/01/2009 |
281.07 |
0.00 |
0.00 |
6,918.93 |
0.00 |
6,918.93 |
7,205.34 |
4,001.16 |
| IT |
26/02/2009 |
850.40 |
0.00 |
30.74 |
6,318.86 |
0.00 |
6,349.60 |
7,200.01 |
1,332.48 |
| IT |
26/03/2009 |
217.78 |
263.78 |
0.74 |
6,917.69 |
0.00 |
6,918.43 |
7,407.93 |
4,492.06 |
| IT |
30/04/2009 |
48.83 |
0.00 |
0.00 |
5,551.17 |
0.00 |
5,551.17 |
5,600.00 |
3,165.48 |
| IT |
28/05/2009 |
33.41 |
0.00 |
0.00 |
5,566.59 |
0.00 |
5,566.59 |
5,600.00 |
2,253.61 |
| IT |
25/06/2009 |
562.78 |
19.29 |
0.00 |
6,417.94 |
0.00 |
6,417.94 |
7,015.98 |
2,907.12 |
| IT |
30/07/2009 |
136.02 |
0.00 |
94.09 |
5,369.89 |
0.00 |
5,463.98 |
5,600.00 |
2,011.02 |
| IT |
27/08/2009 |
274.67 |
0.00 |
0.00 |
5,325.33 |
0.00 |
5,325.33 |
5,600.00 |
2,183.13 |
| IT |
24/09/2009 |
402.78 |
0.00 |
0.00 |
7,997.22 |
0.00 |
7,997.22 |
8,404.74 |
4,233.98 |
| IT |
05/11/2009 |
409.08 |
0.00 |
0.00 |
9,390.92 |
0.00 |
9,390.92 |
9,800.00 |
4,863.73 |
| IT |
24/12/2009 |
981.79 |
139.47 |
0.00 |
7,778.73 |
0.00 |
7,778.73 |
8,900.50 |
2,065.49 |
| IT |
04/02/2010 |
94.60 |
0.00 |
0.00 |
10,405.40 |
0.00 |
10,405.40 |
10,500.38 |
1,350.81 |
| IT |
25/03/2010 |
438.76 |
0.00 |
0.00 |
9,061.24 |
0.00 |
9,061.24 |
9,505.04 |
2,018.62 |
| IT |
06/05/2010 |
2,258.91 |
0.00 |
0.00 |
8,941.09 |
0.00 |
8,941.09 |
11,203.65 |
3,486.04 |
| IT |
24/06/2010 |
445.02 |
0.00 |
0.00 |
9,154.98 |
0.00 |
9,154.98 |
9,600.01 |
1,703.24 |
| IT |
05/08/2010 |
616.64 |
414.13 |
0.00 |
10,169.23 |
0.00 |
10,169.23 |
11,496.76 |
5,120.32 |
| IT |
23/09/2010 |
1,156.03 |
0.00 |
0.00 |
8,443.97 |
0.00 |
8,443.97 |
9,605.34 |
3,452.38 |
| IT |
04/11/2010 |
910.58 |
2,900.00 |
0.00 |
7,389.42 |
0.00 |
7,389.42 |
11,200.00 |
2,602.83 |
| IT |
23/12/2010 |
200.00 |
0.00 |
3.25 |
8,396.75 |
0.00 |
8,400.00 |
8,782.80 |
1,837.54 |
| IT |
03/02/2011 |
433.24 |
0.00 |
14.86 |
9,351.90 |
0.00 |
9,366.76 |
9,864.14 |
3,075.75 |
| IT |
24/03/2011 |
619.67 |
2,030.00 |
0.00 |
5,750.33 |
0.00 |
5,750.33 |
8,455.11 |
3,029.96 |
| IT |
05/05/2011 |
2,756.46 |
0.00 |
0.00 |
7,043.54 |
0.00 |
7,043.54 |
9,800.00 |
1,965.01 |
| IT |
23/06/2011 |
3,606.96 |
0.00 |
0.02 |
4,793.02 |
0.00 |
4,793.04 |
8,551.88 |
1,588.46 |
| IT |
04/08/2011 |
1,042.77 |
0.00 |
0.00 |
8,757.23 |
0.00 |
8,757.23 |
9,800.00 |
1,813.14 |
| IT |
22/09/2011 |
636.28 |
0.00 |
0.00 |
7,513.72 |
0.00 |
7,513.72 |
8,150.00 |
3,078.07 |
| IT |
03/11/2011 |
1,597.66 |
0.00 |
0.00 |
7,852.34 |
0.00 |
7,852.34 |
9,450.00 |
2,779.59 |
| IT |
22/12/2011 |
1,340.00 |
0.00 |
0.00 |
6,560.00 |
0.00 |
6,560.00 |
7,900.00 |
3,421.86 |
| IT |
02/02/2012 |
1,398.69 |
0.00 |
0.00 |
7,701.31 |
0.00 |
7,701.31 |
9,100.00 |
2,276.71 |
| IT |
22/03/2012 |
249.37 |
119.80 |
0.00 |
7,430.83 |
0.00 |
7,430.83 |
7,800.00 |
1,385.80 |
| IT |
03/05/2012 |
683.06 |
300.00 |
0.00 |
8,116.94 |
0.00 |
8,116.94 |
9,100.00 |
4,426.64 |
| IT |
21/06/2012 |
28.22 |
51.83 |
0.00 |
7,969.94 |
0.00 |
7,969.94 |
8,050.00 |
4,385.42 |
| IT |
02/08/2012 |
601.77 |
299.48 |
0.00 |
8,548.75 |
0.00 |
8,548.75 |
9,458.94 |
2,519.61 |
| IT |
20/09/2012 |
493.52 |
0.00 |
0.59 |
8,105.88 |
0.00 |
8,106.48 |
8,600.05 |
3,193.05 |
| IT |
01/11/2012 |
300.00 |
0.00 |
0.00 |
9,850.00 |
0.00 |
9,850.00 |
10,150.00 |
3,903.36 |
| IT |
20/12/2012 |
750.00 |
0.00 |
0.00 |
8,450.00 |
0.00 |
8,450.00 |
9,209.55 |
3,539.33 |
| IT |
31/01/2013 |
0.00 |
6,170.00 |
2.28 |
4,677.72 |
0.00 |
4,680.00 |
10,850.00 |
1,310.10 |
| IT |
21/03/2013 |
0.00 |
1,061.79 |
10.79 |
8,227.43 |
0.00 |
8,238.21 |
9,300.00 |
790.52 |
| IT |
02/05/2013 |
2,521.86 |
0.00 |
28.75 |
8,299.39 |
0.00 |
8,328.14 |
10,850.00 |
1,571.89 |
| IT |
20/06/2013 |
5,233.65 |
0.00 |
0.00 |
3,566.35 |
0.00 |
3,566.35 |
8,800.00 |
1,874.28 |
| IT |
01/08/2013 |
4,250.00 |
0.00 |
573.60 |
5,326.40 |
0.00 |
5,900.00 |
10,150.45 |
1,017.69 |
| IT |
19/09/2013 |
100.00 |
0.00 |
0.00 |
2,800.00 |
0.00 |
2,800.00 |
2,900.00 |
224.67 |
| SUM |
- |
39,978.80 |
13,769.58 |
811.09 |
322,540.53 |
0.00 |
323,351.62 |
378,469.14 |
118,916.07 |
|
|
|