| |
| Coupon payments outstanding of stripped Bonos as of April 23, 2024 |
| |
| MC |
| |
| Amount in thousands of pesos at face value |
| |
| Maturity date |
Term |
Amount Outstanding |
Repos with Banxico 5/ |
| 06/06/2024 |
44 |
2,086,828.4 |
0.0 |
| 05/09/2024 |
135 |
464,482.2 |
0.0 |
| 05/12/2024 |
226 |
2,086,828.4 |
0.0 |
| 06/03/2025 |
317 |
464,482.2 |
0.0 |
| 05/06/2025 |
408 |
1,903,609.0 |
0.0 |
| 04/09/2025 |
499 |
82,282.2 |
0.0 |
| 04/12/2025 |
590 |
1,903,609.0 |
0.0 |
| 05/03/2026 |
681 |
82,282.2 |
0.0 |
| 04/06/2026 |
772 |
1,903,609.0 |
0.0 |
| 03/09/2026 |
863 |
82,282.2 |
0.0 |
| 03/12/2026 |
954 |
1,903,609.0 |
0.0 |
| 04/03/2027 |
1045 |
82,282.2 |
0.0 |
| 03/06/2027 |
1136 |
1,903,609.0 |
0.0 |
| 02/12/2027 |
1318 |
1,824,628.3 |
0.0 |
| 01/06/2028 |
1500 |
1,824,628.3 |
0.0 |
| 30/11/2028 |
1682 |
1,824,628.3 |
0.0 |
| 31/05/2029 |
1864 |
1,824,628.3 |
0.0 |
| 29/11/2029 |
2046 |
906,483.8 |
0.0 |
| 30/05/2030 |
2228 |
906,483.8 |
0.0 |
| 28/11/2030 |
2410 |
906,483.8 |
0.0 |
| 29/05/2031 |
2592 |
906,483.8 |
0.0 |
| 27/11/2031 |
2774 |
864,733.0 |
0.0 |
| 27/05/2032 |
2956 |
864,733.0 |
0.0 |
| 25/11/2032 |
3138 |
864,733.0 |
0.0 |
| 26/05/2033 |
3320 |
864,733.0 |
0.0 |
| 24/11/2033 |
3502 |
630,309.7 |
0.0 |
| 25/05/2034 |
3684 |
630,309.7 |
0.0 |
| 23/11/2034 |
3866 |
630,309.7 |
0.0 |
| 24/05/2035 |
4048 |
164,054.8 |
0.0 |
| 22/11/2035 |
4230 |
164,054.8 |
0.0 |
| 22/05/2036 |
4412 |
164,054.8 |
0.0 |
| 20/11/2036 |
4594 |
164,054.8 |
0.0 |
| 21/05/2037 |
4776 |
143,840.1 |
0.0 |
| 19/11/2037 |
4958 |
143,840.1 |
0.0 |
| 20/05/2038 |
5140 |
143,840.1 |
0.0 |
| 18/11/2038 |
5322 |
143,840.1 |
0.0 |
| 19/05/2039 |
5504 |
56,589.3 |
0.0 |
| 17/11/2039 |
5686 |
56,589.3 |
0.0 |
| 17/05/2040 |
5868 |
56,589.3 |
0.0 |
| 15/11/2040 |
6050 |
56,589.3 |
0.0 |
| 16/05/2041 |
6232 |
56,589.3 |
0.0 |
| 14/11/2041 |
6414 |
56,589.3 |
0.0 |
| 15/05/2042 |
6596 |
56,589.3 |
0.0 |
| 13/11/2042 |
6778 |
56,589.3 |
0.0 |
| TOTAL |
- |
32,908,397.3 |
0.0 |
|
| 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. |
|
