| |
| Bonos outstanding as of April 22, 2024 |
| |
| (Amount in millions of pesos at face value) |
| |
| Maturity date |
Total stock by placement 1/
(A = i + ii) |
Issued for Government financing purposes 2/
(i) |
Issued for liquidity management purposes 3/
(ii) |
Securities lending to market makers 4/
(B) |
Total outstanding
(C = A + B) |
Repos with Banxico 5/ |
Guarantees received by Banxico 6/ |
Stripped amount 7/ |
Securities Held by Banco de México 8/ |
Days to maturity |
Coupons to maturity |
Coupon term |
Days passed of current coupon |
Coupon rate 9/ |
| 05/09/2024 |
265,336.6 |
265,336.6 |
0.0 |
3,445.1 |
268,781.7 |
12,769.8 |
17,009.9 |
0.0 |
0.0 |
136 |
1 |
182 |
46 |
8.00 |
| 05/12/2024 |
201,127.4 |
201,127.4 |
0.0 |
8,045.1 |
209,172.5 |
40,039.6 |
0.0 |
3,624.1 |
0.0 |
227 |
2 |
182 |
137 |
10.00 |
| 06/03/2025 |
146,266.6 |
146,266.6 |
0.0 |
508.8 |
146,775.4 |
11,396.8 |
0.0 |
15,120.0 |
0.0 |
318 |
2 |
182 |
46 |
5.00 |
| 05/03/2026 |
439,794.4 |
439,794.4 |
0.0 |
2,616.2 |
442,410.6 |
47,851.2 |
7,234.9 |
0.0 |
0.0 |
682 |
4 |
182 |
46 |
5.75 |
| 03/09/2026 |
219,735.9 |
219,735.9 |
0.0 |
10,001.0 |
229,736.8 |
32,902.8 |
331.7 |
0.0 |
0.0 |
864 |
5 |
182 |
46 |
7.00 |
| 04/03/2027 |
362,903.6 |
362,903.6 |
0.0 |
10,437.7 |
373,341.2 |
102,034.9 |
0.0 |
2,959.2 |
0.0 |
1046 |
6 |
182 |
46 |
5.50 |
| 03/06/2027 |
351,872.6 |
351,872.6 |
0.0 |
103.6 |
351,976.2 |
69,639.1 |
0.0 |
1,809.9 |
0.0 |
1137 |
7 |
182 |
137 |
7.50 |
| 01/03/2029 |
142,806.7 |
142,806.7 |
0.0 |
13,455.4 |
156,262.1 |
2,439.3 |
0.0 |
0.0 |
0.0 |
1774 |
10 |
182 |
46 |
8.50 |
| 31/05/2029 |
295,543.0 |
295,543.0 |
0.0 |
7.5 |
295,550.5 |
0.0 |
0.0 |
21,366.0 |
2,000.0 |
1865 |
11 |
182 |
137 |
8.50 |
| 29/05/2031 |
413,692.4 |
413,692.4 |
0.0 |
384.4 |
414,076.7 |
6,703.4 |
1,063.6 |
1,065.6 |
680.0 |
2593 |
15 |
182 |
137 |
7.75 |
| 26/05/2033 |
283,133.4 |
283,133.4 |
0.0 |
8,059.1 |
291,192.5 |
0.0 |
798.5 |
6,182.6 |
0.0 |
3321 |
19 |
182 |
137 |
7.50 |
| 23/11/2034 |
140,107.7 |
140,107.7 |
0.0 |
10,729.6 |
150,837.3 |
0.0 |
0.0 |
11,900.2 |
2,050.0 |
3867 |
22 |
182 |
137 |
7.75 |
| 20/11/2036 |
74,280.6 |
74,280.6 |
0.0 |
1,994.9 |
76,275.6 |
0.0 |
0.0 |
399.9 |
5,500.0 |
4595 |
26 |
182 |
137 |
10.00 |
| 18/11/2038 |
216,653.7 |
216,653.7 |
0.0 |
53.7 |
216,707.4 |
0.0 |
168.8 |
2,030.4 |
1,540.0 |
5323 |
30 |
182 |
137 |
8.50 |
| 13/11/2042 |
348,302.3 |
348,302.3 |
0.0 |
1,505.1 |
349,807.3 |
0.0 |
0.0 |
1,444.3 |
1,905.0 |
6779 |
38 |
182 |
137 |
7.75 |
| 07/11/2047 |
260,179.1 |
260,179.1 |
0.0 |
29.3 |
260,208.4 |
0.0 |
391.6 |
0.0 |
1,305.0 |
8599 |
48 |
182 |
137 |
8.00 |
| 31/07/2053 |
248,590.3 |
248,590.3 |
0.0 |
1,354.0 |
249,944.3 |
0.0 |
545.8 |
0.0 |
0.0 |
10692 |
59 |
182 |
46 |
8.00 |
| Total |
4,410,326.3 |
4,410,326.3 |
0.0 |
72,730.4 |
4,483,056.7 |
325,776.8 |
27,544.7 |
67,902.2 |
14,980.0 |
- |
- |
- |
- |
- |
|
| |
| 1/ Represents the amount, at face value, of securities placed through primary auctions, exchange of securities or any other means, less those securities that have been withdrawn from circulation by any early maturity (ie repurchase, exchange of securities, etc.). |
| 2/ Includes securities placed in primary auctions by the Federal Government. The amounts of this column, in terms of the number of securities, are consistent with those published by the Ministry of Finance (SHCP) in its Economic Situation, Public Finance and Public Debt Quarterly Reports. However, there may be differences in the amounts of these statistics due to accounting treatment. |
| 3/ Includes securities issued by the Federal Government and placed in primary auctions by the central bank with liquidity management purposes. Article 9 Section I of the Law of Banco de México establishes the conditions for the central bank to acquire such securities. On the other hand, Article 38 of Banco de México’s Rules of Procedures stipulates that Banco de México´s position by the placement of these securities should be included in the Bank´s General Balance Sheet in the liabilities item denominated Monetary Regulation Deposits, within the Government Securities category. These securities can be found at market value in the weekly and monthly Financial Statements, as well as in the annual General Balance sheet available in www.banxico.org.mx under the section Press Information and the category Banco de México (only available in the Spanish website). |
| 4/ Represents the securities that the Federal Government lends to market makers through the securities lending facility ruled by the numerals 4.2.3 and 7.2 of the Oficio 305.- 027/2011 issued by the Ministry of Finance (SHCP) on January 27, 2011 and its subsequent modifications which can be found in this link. |
| 5/ Represents the net position of the securities that Banco de México receives through repurchase agreements with the financial intermediaries. A positive sign (negative) indicates that the central bank received (delivered) securities through repurchase agreements to provide (withdraw) liquidity to (from) the system. |
| 6/ Represents the securities delivered by the financial institutions to Banco de México in order to collateralize lending securities operations, loans denominated in U.S. dollars, foreign exchange hedging operations and liquidity or deposit auctions. The securities lending facility to market makers is ruled by the numerals 4.2.3 and 7.2 of the Oficio 305.- 027/2011 issued by the Ministry of Finance (SHCP) on January 27, 2011 and its subsequent modifications which can be found in this link. Loans denominated in U.S. dollars are granted to financial institutions according to the Circular 8/2009 issued by Banco de México on April 15, 2009. Foreign exchange hedging operations are granted by financial institutions according to the Circular 3/2017 issued by Banco de México on February 24, 2017. Special collaterals for liquidity or deposit auctions are established by the Circular 9/2019 issued by Banco de México on June 13, 2019. |
7/ Represents the face value of the principal of those securities that have been stripped (the corresponding coupons are not included in this amount).
8/ On May 15, 2014, Banco de México announced in its Circular 8/2014, that it would implement, on its own account, swaps of some government securities in order to promote the healthy development of the financial system, to mitigate the monetary effects of the amortization profile of Government securities, and to make more efficient the injection and withdrawal of liquidity for monetary policy purposes. This column indicates the amount outstanding of those Government securities purchased by the central bank under these operations.Moreover, on April 21, 2020, Banco de México announced swaps of government securities to promote the proper functioning of the government debt market, and these operations appear in this column as well. It should be noted that these securities are included in the total stock by placement. |
| 9/ The coupon rate is fixed over the term of the security. |
|
