|
|
|
|
|
Domestic bank resources
|
|
|
|
|
|
Nominal balances in thousands of pesos
|
|
|
|
|
|
|
Total assets
|
Structure observations of Total assets
Feb 2023
|
Mar 2023
|
Apr 2023
|
22,993,979,303
|
23,030,132,620
|
23,347,347,602
|
|
|
|
|
|
|
|
I. Availability
|
Structure observations of I. Availability
Feb 2023
|
Mar 2023
|
Apr 2023
|
866,625,041
|
768,166,178
|
848,299,500
|
|
|
|
|
|
|
|
1.1 Cash
|
Structure observations of 1.1 Cash
Feb 2023
|
Mar 2023
|
Apr 2023
|
191,728,460
|
200,989,606
|
205,690,994
|
|
|
|
|
|
|
|
1.2 Deposits in banks
|
Structure observations of 1.2 Deposits in banks
Feb 2023
|
Mar 2023
|
Apr 2023
|
-60,227,481
|
-181,809,344
|
-85,635,400
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Feb 2023
|
Mar 2023
|
Apr 2023
|
169,679,132
|
169,484,936
|
207,815,431
|
|
|
|
|
|
|
|
Central Bank
|
Structure observations of Central Bank
Feb 2023
|
Mar 2023
|
Apr 2023
|
198,862,301
|
186,046,625
|
208,336,783
|
|
|
|
|
|
|
|
Commercial bank
|
Structure observations of Commercial bank
Feb 2023
|
Mar 2023
|
Apr 2023
|
-29,207,970
|
-16,574,045
|
-543,546
|
|
|
|
|
|
|
|
Development bank
|
Structure observations of Development bank
Feb 2023
|
Mar 2023
|
Apr 2023
|
24,801
|
12,356
|
22,194
|
|
|
|
|
|
|
|
|
Non residents
|
Structure observations of Non residents
Feb 2023
|
Mar 2023
|
Apr 2023
|
-229,906,613
|
-351,294,280
|
-293,450,831
|
|
|
|
|
|
|
|
Currency sale 24 - 48 hours
|
Structure observations of Currency sale 24 - 48 hours
Feb 2023
|
Mar 2023
|
Apr 2023
|
-439,426,691
|
-535,477,828
|
-479,425,126
|
|
|
|
|
|
|
|
|
1.3 Other availability
|
Structure observations of 1.3 Other availability
Feb 2023
|
Mar 2023
|
Apr 2023
|
7,135,905
|
5,696,268
|
5,857,600
|
|
|
|
|
|
|
|
1.4 Existence in metals
|
Structure observations of 1.4 Existence in metals
Feb 2023
|
Mar 2023
|
Apr 2023
|
146,530
|
151,621
|
151,499
|
|
|
|
|
|
|
|
1.5 Earned interest
|
Structure observations of 1.5 Earned interest
Feb 2023
|
Mar 2023
|
Apr 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
1.6 Restricted availability
|
Structure observations of 1.6 Restricted availability
Feb 2023
|
Mar 2023
|
Apr 2023
|
727,841,627
|
743,138,027
|
722,234,807
|
|
|
|
|
|
|
|
Financial intermediaries
|
Structure observations of Financial intermediaries
Feb 2023
|
Mar 2023
|
Apr 2023
|
727,841,627
|
743,138,027
|
722,234,807
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Feb 2023
|
Mar 2023
|
Apr 2023
|
297,695,443
|
259,617,388
|
271,286,342
|
|
|
|
|
|
|
|
Banking
|
Structure observations of Banking
Feb 2023
|
Mar 2023
|
Apr 2023
|
297,695,443
|
259,617,388
|
271,286,342
|
|
|
|
|
|
|
|
Central Bank
|
Structure observations of Central Bank
Feb 2023
|
Mar 2023
|
Apr 2023
|
191,564,471
|
162,325,072
|
181,691,913
|
|
|
|
|
|
|
|
Commercial bank
|
Structure observations of Commercial bank
Feb 2023
|
Mar 2023
|
Apr 2023
|
85,536,166
|
74,301,419
|
62,807,457
|
|
|
|
|
|
|
|
Development bank
|
Structure observations of Development bank
Feb 2023
|
Mar 2023
|
Apr 2023
|
20,594,806
|
22,990,897
|
26,786,972
|
|
|
|
|
|
|
|
|
|
Non residents
|
Structure observations of Non residents
Feb 2023
|
Mar 2023
|
Apr 2023
|
430,146,184
|
483,520,639
|
450,948,465
|
|
|
|
|
|
|
|
|
Buy currency 24 - 48 hours
|
Structure observations of Buy currency 24 - 48 hours
Feb 2023
|
Mar 2023
|
Apr 2023
|
468,011,646
|
490,948,913
|
439,536,660
|
|
|
|
|
|
|
|
|
Memo: current accounts up to 3 days
|
Structure observations of Memo: current accounts up to 3 days
Feb 2023
|
Mar 2023
|
Apr 2023
|
32,557,512
|
59,190,449
|
54,251,335
|
|
|
|
|
|
|
|
|
II. Investments in securities
|
Structure observations of II. Investments in securities
Feb 2023
|
Mar 2023
|
Apr 2023
|
2,933,586,203
|
2,886,547,676
|
2,958,795,186
|
|
|
|
|
|
|
|
2.1 Securities holdings
|
Structure observations of 2.1 Securities holdings
Feb 2023
|
Mar 2023
|
Apr 2023
|
1,550,209,297
|
1,559,558,848
|
1,477,762,733
|
|
|
|
|
|
|
|
2.1.1 Financial intermediaries
|
Structure observations of 2.1.1 Financial intermediaries
Feb 2023
|
Mar 2023
|
Apr 2023
|
259,051,852
|
252,469,424
|
253,696,932
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Feb 2023
|
Mar 2023
|
Apr 2023
|
236,160,661
|
228,795,478
|
230,736,954
|
|
|
|
|
|
|
|
Banking
|
Structure observations of Banking
Feb 2023
|
Mar 2023
|
Apr 2023
|
222,094,747
|
215,494,773
|
218,196,467
|
|
|
|
|
|
|
|
Central Bank
|
Structure observations of Central Bank
Feb 2023
|
Mar 2023
|
Apr 2023
|
100,352,416
|
100,454,106
|
93,431,240
|
|
|
|
|
|
|
|
Commercial bank
|
Structure observations of Commercial bank
Feb 2023
|
Mar 2023
|
Apr 2023
|
40,376,609
|
45,191,992
|
47,419,486
|
|
|
|
|
|
|
|
Development bank
|
Structure observations of Development bank
Feb 2023
|
Mar 2023
|
Apr 2023
|
81,365,722
|
69,848,675
|
77,345,741
|
|
|
|
|
|
|
|
|
Other financial intermediaries
|
Structure observations of Other financial intermediaries
Feb 2023
|
Mar 2023
|
Apr 2023
|
14,065,914
|
13,300,705
|
12,540,487
|
|
|
|
|
|
|
|
|
|
Non residents
|
Structure observations of Non residents
Feb 2023
|
Mar 2023
|
Apr 2023
|
22,891,191
|
23,673,946
|
22,959,978
|
|
|
|
|
|
|
|
|
2.1.2 Public sector
|
Structure observations of 2.1.2 Public sector
Feb 2023
|
Mar 2023
|
Apr 2023
|
961,117,249
|
981,909,543
|
860,104,945
|
|
|
|
|
|
|
|
Central government
|
Structure observations of Central government
Feb 2023
|
Mar 2023
|
Apr 2023
|
896,659,996
|
917,721,351
|
795,815,490
|
|
|
|
|
|
|
|
CETES
|
Structure observations of CETES
Feb 2023
|
Mar 2023
|
Apr 2023
|
141,891,616
|
149,326,336
|
132,195,306
|
|
|
|
|
|
|
|
BONDES
|
Structure observations of BONDES
Feb 2023
|
Mar 2023
|
Apr 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
3 year bonds fixed rate
|
Structure observations of 3 year bonds fixed rate
Feb 2023
|
Mar 2023
|
Apr 2023
|
63,719,180
|
45,830,350
|
48,250,827
|
|
|
|
|
|
|
|
4 year bonds fixed rate
|
Structure observations of 4 year bonds fixed rate
Feb 2023
|
Mar 2023
|
Apr 2023
|
33,804,713
|
45,914,186
|
39,240,434
|
|
|
|
|
|
|
|
5 year bonds fixed rate
|
Structure observations of 5 year bonds fixed rate
Feb 2023
|
Mar 2023
|
Apr 2023
|
153,110,197
|
134,434,584
|
93,129,078
|
|
|
|
|
|
|
|
7 year bonds fixed rate
|
Structure observations of 7 year bonds fixed rate
Feb 2023
|
Mar 2023
|
Apr 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
10 year bonds fixed rate
|
Structure observations of 10 year bonds fixed rate
Feb 2023
|
Mar 2023
|
Apr 2023
|
141,709,038
|
123,828,713
|
145,617,258
|
|
|
|
|
|
|
|
20 year bonds fixed rate
|
Structure observations of 20 year bonds fixed rate
Feb 2023
|
Mar 2023
|
Apr 2023
|
200,148,284
|
218,799,591
|
148,665,616
|
|
|
|
|
|
|
|
30 year bonds fixed rate
|
Structure observations of 30 year bonds fixed rate
Feb 2023
|
Mar 2023
|
Apr 2023
|
3,034,767
|
2,904,888
|
4,380,998
|
|
|
|
|
|
|
|
UDIBONOS
|
Structure observations of UDIBONOS
Feb 2023
|
Mar 2023
|
Apr 2023
|
38,424,588
|
61,902,505
|
56,539,883
|
|
|
|
|
|
|
|
Strippable bonds development
|
Structure observations of Strippable bonds development
Feb 2023
|
Mar 2023
|
Apr 2023
|
206,289
|
19
|
372,922
|
|
|
|
|
|
|
|
D BONDS to one year
|
Structure observations of D BONDS to one year
Feb 2023
|
Mar 2023
|
Apr 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
D BONDS to two years
|
Structure observations of D BONDS to two years
Feb 2023
|
Mar 2023
|
Apr 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
D BONDS to three years
|
Structure observations of D BONDS to three years
Feb 2023
|
Mar 2023
|
Apr 2023
|
9,950,492
|
8,294,342
|
9,588,679
|
|
|
|
|
|
|
|
D BONDS to four years
|
Structure observations of D BONDS to four years
Feb 2023
|
Mar 2023
|
Apr 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
D BONDS to five years
|
Structure observations of D BONDS to five years
Feb 2023
|
Mar 2023
|
Apr 2023
|
31,311,303
|
31,484,740
|
28,540,652
|
|
|
|
|
|
|
|
F BONDS to one year
|
Structure observations of F BONDS to one year
Feb 2023
|
Mar 2023
|
Apr 2023
|
7,963,608
|
9,671,613
|
8,142,371
|
|
|
|
|
|
|
|
F BONDS to two years
|
Structure observations of F BONDS to two years
Feb 2023
|
Mar 2023
|
Apr 2023
|
17,684,603
|
17,813,846
|
23,566,816
|
|
|
|
|
|
|
|
F BONDS to three years
|
Structure observations of F BONDS to three years
Feb 2023
|
Mar 2023
|
Apr 2023
|
22,616,537
|
36,577,748
|
21,044,151
|
|
|
|
|
|
|
|
F BONDS to four years
|
Structure observations of F BONDS to four years
Feb 2023
|
Mar 2023
|
Apr 2023
|
3,575,100
|
5,207,937
|
5,009,188
|
|
|
|
|
|
|
|
F BONDS to five years
|
Structure observations of F BONDS to five years
Feb 2023
|
Mar 2023
|
Apr 2023
|
27,808,906
|
25,725,083
|
22,675,333
|
|
|
|
|
|
|
|
G BONDS to two years
|
Structure observations of G BONDS to two years
Feb 2023
|
Mar 2023
|
Apr 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
G BONDS to three years
|
Structure observations of G BONDS to three years
Feb 2023
|
Mar 2023
|
Apr 2023
|
-299,225
|
4,870
|
8,855,978
|
|
|
|
|
|
|
|
G BONDS to six years
|
Structure observations of G BONDS to six years
Feb 2023
|
Mar 2023
|
Apr 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Mexico city government
|
Structure observations of Mexico city government
Feb 2023
|
Mar 2023
|
Apr 2023
|
1,082,248
|
1,102,692
|
1,111,564
|
|
|
|
|
|
|
|
Local government
|
Structure observations of Local government
Feb 2023
|
Mar 2023
|
Apr 2023
|
1,238,930
|
1,260,676
|
1,312,566
|
|
|
|
|
|
|
|
Public non financial corporations
|
Structure observations of Public non financial corporations
Feb 2023
|
Mar 2023
|
Apr 2023
|
36,501,721
|
35,695,549
|
35,505,683
|
|
|
|
|
|
|
|
Shares held to maturity 2/
|
Structure observations of Shares held to maturity 2/
Feb 2023
|
Mar 2023
|
Apr 2023
|
25,634,354
|
26,129,275
|
26,359,642
|
|
|
|
|
|
|
|
|
2.1.3 Private sector
|
Structure observations of 2.1.3 Private sector
Feb 2023
|
Mar 2023
|
Apr 2023
|
262,810,589
|
271,780,282
|
296,973,973
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Feb 2023
|
Mar 2023
|
Apr 2023
|
28,481,761
|
29,154,627
|
31,375,909
|
|
|
|
|
|
|
|
|
Non residents
|
Structure observations of Non residents
Feb 2023
|
Mar 2023
|
Apr 2023
|
234,328,828
|
242,625,655
|
265,598,064
|
|
|
|
|
|
|
|
|
2.1.4 Others resident sectors
|
Structure observations of 2.1.4 Others resident sectors
Feb 2023
|
Mar 2023
|
Apr 2023
|
67,229,607
|
53,399,599
|
66,986,883
|
|
|
|
|
|
|
|
IPAB
|
Structure observations of IPAB
Feb 2023
|
Mar 2023
|
Apr 2023
|
65,501,723
|
51,739,389
|
65,361,164
|
|
|
|
|
|
|
|
BPAS
|
Structure observations of BPAS
Feb 2023
|
Mar 2023
|
Apr 2023
|
6,723,539
|
10,686,037
|
15,283,923
|
|
|
|
|
|
|
|
BPATS
|
Structure observations of BPATS
Feb 2023
|
Mar 2023
|
Apr 2023
|
822,959
|
7,649,321
|
6,640,042
|
|
|
|
|
|
|
|
BPAS semiannual rate
|
Structure observations of BPAS semiannual rate
Feb 2023
|
Mar 2023
|
Apr 2023
|
57,955,225
|
33,404,031
|
43,437,199
|
|
|
|
|
|
|
|
Other securities issued by resident sectors
|
Structure observations of Other securities issued by resident sectors
Feb 2023
|
Mar 2023
|
Apr 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
PIDIREGAS
|
Structure observations of PIDIREGAS
Feb 2023
|
Mar 2023
|
Apr 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
FONADIN 4_/
|
Structure observations of FONADIN 4_/
Feb 2023
|
Mar 2023
|
Apr 2023
|
1,727,884
|
1,660,210
|
1,625,719
|
|
|
|
|
|
|
|
|
2.1.5 Non sectorized
|
Structure observations of 2.1.5 Non sectorized
Feb 2023
|
Mar 2023
|
Apr 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
2.2 Securities sold in repo
|
Structure observations of 2.2 Securities sold in repo
Feb 2023
|
Mar 2023
|
Apr 2023
|
1,382,969,797
|
1,325,881,485
|
1,476,237,204
|
|
|
|
|
|
|
|
2.2.1 Issued by financial intermediaries
|
Structure observations of 2.2.1 Issued by financial intermediaries
Feb 2023
|
Mar 2023
|
Apr 2023
|
56,681,026
|
54,625,720
|
49,494,664
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Feb 2023
|
Mar 2023
|
Apr 2023
|
55,699,371
|
53,676,961
|
48,263,291
|
|
|
|
|
|
|
|
Banking
|
Structure observations of Banking
Feb 2023
|
Mar 2023
|
Apr 2023
|
55,246,340
|
53,166,196
|
47,469,712
|
|
|
|
|
|
|
|
Central Bank
|
Structure observations of Central Bank
Feb 2023
|
Mar 2023
|
Apr 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Commercial bank
|
Structure observations of Commercial bank
Feb 2023
|
Mar 2023
|
Apr 2023
|
6,596,890
|
7,495,565
|
6,789,761
|
|
|
|
|
|
|
|
Development bank
|
Structure observations of Development bank
Feb 2023
|
Mar 2023
|
Apr 2023
|
48,649,450
|
45,670,631
|
40,679,951
|
|
|
|
|
|
|
|
|
Other financial intermediaries
|
Structure observations of Other financial intermediaries
Feb 2023
|
Mar 2023
|
Apr 2023
|
453,031
|
510,765
|
793,579
|
|
|
|
|
|
|
|
|
|
Non residents
|
Structure observations of Non residents
Feb 2023
|
Mar 2023
|
Apr 2023
|
981,655
|
948,759
|
1,231,373
|
|
|
|
|
|
|
|
|
2.2.2 Issued by central government public sector
|
Structure observations of 2.2.2 Issued by central government public sector
Feb 2023
|
Mar 2023
|
Apr 2023
|
893,047,308
|
834,818,735
|
1,002,043,596
|
|
|
|
|
|
|
|
Central government
|
Structure observations of Central government
Feb 2023
|
Mar 2023
|
Apr 2023
|
883,979,945
|
825,299,078
|
995,818,230
|
|
|
|
|
|
|
|
CETES
|
Structure observations of CETES
Feb 2023
|
Mar 2023
|
Apr 2023
|
211,881,463
|
203,992,244
|
190,980,126
|
|
|
|
|
|
|
|
BONDES
|
Structure observations of BONDES
Feb 2023
|
Mar 2023
|
Apr 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
3 year bonds fixed rate
|
Structure observations of 3 year bonds fixed rate
Feb 2023
|
Mar 2023
|
Apr 2023
|
82,392,907
|
36,642,963
|
40,668,821
|
|
|
|
|
|
|
|
4 year bonds fixed rate
|
Structure observations of 4 year bonds fixed rate
Feb 2023
|
Mar 2023
|
Apr 2023
|
35,206,597
|
37,727,795
|
52,640,428
|
|
|
|
|
|
|
|
5 year bonds fixed rate
|
Structure observations of 5 year bonds fixed rate
Feb 2023
|
Mar 2023
|
Apr 2023
|
34,150,364
|
49,895,731
|
96,575,841
|
|
|
|
|
|
|
|
7 year bonds fixed rate
|
Structure observations of 7 year bonds fixed rate
Feb 2023
|
Mar 2023
|
Apr 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
10 year bonds fixed rate
|
Structure observations of 10 year bonds fixed rate
Feb 2023
|
Mar 2023
|
Apr 2023
|
44,097,197
|
54,972,657
|
47,204,629
|
|
|
|
|
|
|
|
20 year bonds fixed rate
|
Structure observations of 20 year bonds fixed rate
Feb 2023
|
Mar 2023
|
Apr 2023
|
126,242,267
|
116,110,484
|
176,132,189
|
|
|
|
|
|
|
|
30 year bonds fixed rate
|
Structure observations of 30 year bonds fixed rate
Feb 2023
|
Mar 2023
|
Apr 2023
|
6,291,465
|
9,685,510
|
11,044,026
|
|
|
|
|
|
|
|
UDIBONOS
|
Structure observations of UDIBONOS
Feb 2023
|
Mar 2023
|
Apr 2023
|
39,109,378
|
24,891,872
|
46,415,066
|
|
| | | | | | | |