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Data Template on International Reserves and Foreign Currency Liquidity*/
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I. Official reserve assets and other foreign currency assets (approximate market value)
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A. Official reserve assets
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Structure observations of A. Official reserve assets
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Dec 2020
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Jan 2021
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Feb 2021
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199,056.00
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N/E
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N/E
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(1) Foreign currency reserves (in convertible foreign currencies)
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Structure observations of (1) Foreign currency reserves (in convertible foreign currencies)
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Dec 2020
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Jan 2021
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Feb 2021
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186,152.00
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N/E
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N/E
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(2) IMF reserve position
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Structure observations of (2) IMF reserve position
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Dec 2020
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Jan 2021
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Feb 2021
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3,541.00
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N/E
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N/E
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(3) SDRs
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Structure observations of (3) SDRs
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Dec 2020
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Jan 2021
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Feb 2021
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4,054.00
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N/E
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N/E
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(4) gold (including gold deposits and, if appropriate, gold swapped)
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Structure observations of (4) gold (including gold deposits and, if appropriate, gold swapped)
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Dec 2020
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Jan 2021
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Feb 2021
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7,286.00
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N/E
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N/E
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(5) other reserve assets (specify)
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Structure observations of (5) other reserve assets (specify)
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Dec 2020
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Jan 2021
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Feb 2021
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-1,978.00
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N/E
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N/E
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B. Other foreign currency assets (specify)
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Structure observations of B. Other foreign currency assets (specify)
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Dec 2020
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Jan 2021
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Feb 2021
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0.00
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N/E
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N/E
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II. Predetermined short-term net drains on foreign currency assets (nominal value)
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1. Foreign currency loans, securities, and deposits 1/
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Structure observations of 1. Foreign currency loans, securities, and deposits 1/
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Dec 2020
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Jan 2021
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Feb 2021
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-9,175.00
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N/E
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N/E
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3. Other (specify): dollar auction mechanism 2/
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Structure observations of 3. Other (specify): dollar auction mechanism 2/
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Dec 2020
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Jan 2021
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Feb 2021
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0.00
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N/E
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N/E
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III. Contingent short-term net drains on foreign currency assets (nominal value)
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3. Undrawn, unconditional credit lines provided by:
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Structure observations of 3. Undrawn, unconditional credit lines provided by:
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Dec 2020
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Jan 2021
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Feb 2021
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135,839.00
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N/E
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N/E
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Up to 1 month
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Structure observations of Up to 1 month
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Dec 2020
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Jan 2021
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Feb 2021
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135,839.00
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N/E
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N/E
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More than 1 and up to 3 months
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Structure observations of More than 1 and up to 3 months
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Dec 2020
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Jan 2021
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Feb 2021
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0.00
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N/E
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N/E
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More than 3 months and up to 1 year
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Structure observations of More than 3 months and up to 1 year
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Dec 2020
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Jan 2021
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Feb 2021
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0.00
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N/E
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N/E
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(a) other national monetary authorities, BIS, IMF, and other international organizations
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Structure observations of (a) other national monetary authorities, BIS, IMF, and other international organizations
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Dec 2020
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Jan 2021
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Feb 2021
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135,839.00
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N/E
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N/E
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IV. Memo items
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(1) To be reported with standard periodicity and timeliness:
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(b) financial instruments denominated in foreign currency and settled by other means (for example, in domestic ccy) 3/
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Structure observations of (b) financial instruments denominated in foreign currency and settled by other means (for example, in domestic ccy) 3/
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Dec 2020
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Jan 2021
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Feb 2021
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-7,491.00
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N/E
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N/E
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- derivatives (forwards, futures, or options contracts)
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Structure observations of - derivatives (forwards, futures, or options contracts)
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Dec 2020
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Jan 2021
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Feb 2021
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-7,491.00
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N/E
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N/E
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(d) securities lent and on repo 4/
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Structure observations of (d) securities lent and on repo 4/
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Dec 2020
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Jan 2021
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Feb 2021
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-1,348.00
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N/E
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N/E
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(e) financial derivative assets (net, marked to market)
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Structure observations of (e) financial derivative assets (net, marked to market)
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Dec 2020
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Jan 2021
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Feb 2021
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-1,981.00
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N/E
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N/E
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(2) To be disclosed at least once a year:
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Notes:
*/ Data correspond to the report called "Data Template on International Reserves and Foreign Currency Liquidity"
posted on the website of the International Monetary Fund . However, in order to
reduce the size of the report required by the IMF, items whose balance is zero were omitted.
1/ Predetermined short-term drains on foreign currency loans and securities
are obtained from the schedule of principal and interest
payments associated with the outstanding stock of loans and debt securities
denominated in foreign currency owed by the Federal Government, Pemex and/or Banco de
México at the respective reporting period. Additionally, predetermined drains
of principal payable in less than one month include local commercial
and development banking institutions overnight deposits in foreign currency.
2/ To get more information about the dollar auction mechanism, please visit Banco de Mexico's foreign exchange market operations.
3/ Reported positions refer to the notional amount of outstanding foreign exchange hedges, in accordance with the
announcement of the Foreign Exchange Commission made on February 21st, 2017 (Spanish Only).
4/ The market value of the lent securities is registered as 'Securities' in section I. A. (1) (a) of this
template. The income received from the Securities Lending Program is registered as part of
'Other reserve assets' in section I. A. (5). Collateral in the form of securities received from the
Securities Lending Program, is not included as part of the items 'Official reserve assets'
or 'Other foreign currency assets' in section I. This is based on the fact that such collateral does
not belong to Banco de México. The information as of January 2016 in section IV.1 row (d)
does not include the amount of collateral in cash received in securities lending transactions.
5/ From June 30th 2017, the information is published on a monthly basis beginning in May 2016.
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