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Gross External Debt Position 1/
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Public and Private Sector
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(Bridging table: official public sector external debt statistics)
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End of period stocks
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Total
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Structure observations of Total
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Jul-Sep 2025
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Oct-Dec 2025
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Jan-Mar 2026
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657,683.2
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645,526.7
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653,681.2
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I. Public Sector
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Structure observations of I. Public Sector
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Jul-Sep 2025
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Oct-Dec 2025
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Jan-Mar 2026
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365,280.2
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349,330.6
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359,977.4
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II. Private Sector
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Structure observations of II. Private Sector
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Jul-Sep 2025
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Oct-Dec 2025
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Jan-Mar 2026
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292,403.0
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296,196.1
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293,703.8
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Commercial Banks 5/ 6/
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Structure observations of Commercial Banks 5/ 6/
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Jul-Sep 2025
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Oct-Dec 2025
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Jan-Mar 2026
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31,370.8
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34,278.9
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36,426.2
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Short-term
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Structure observations of Short-term
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Jul-Sep 2025
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Oct-Dec 2025
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Jan-Mar 2026
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23,367.8
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25,972.2
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27,468.4
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Currency and deposits
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Structure observations of Currency and deposits
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Jul-Sep 2025
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Oct-Dec 2025
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Jan-Mar 2026
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4,073.4
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4,916.3
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4,502.6
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Debt securities
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Structure observations of Debt securities
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Jul-Sep 2025
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Oct-Dec 2025
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Jan-Mar 2026
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7,151.6
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7,052.4
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7,047.0
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Loans
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Structure observations of Loans
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Jul-Sep 2025
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Oct-Dec 2025
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Jan-Mar 2026
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4,021.9
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4,945.7
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5,126.2
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Trade credit and advances
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Structure observations of Trade credit and advances
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Jul-Sep 2025
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Oct-Dec 2025
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Jan-Mar 2026
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7,072.0
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5,853.6
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7,252.0
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Other debt liabilities
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Structure observations of Other debt liabilities
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Jul-Sep 2025
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Oct-Dec 2025
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Jan-Mar 2026
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1,048.8
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3,204.1
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3,540.5
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Long-term
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Structure observations of Long-term
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Jul-Sep 2025
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Oct-Dec 2025
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Jan-Mar 2026
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8,003.0
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8,306.7
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8,957.9
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Other Financial Corporations 7/
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Structure observations of Other Financial Corporations 7/
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Jul-Sep 2025
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Oct-Dec 2025
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Jan-Mar 2026
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4,223.1
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4,339.9
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4,630.4
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Nonfinancial Private Sector 8/
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Structure observations of Nonfinancial Private Sector 8/
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Jul-Sep 2025
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Oct-Dec 2025
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Jan-Mar 2026
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113,808.3
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113,164.4
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106,875.9
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Direct Investment: Intercompany Lending
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Structure observations of Direct Investment: Intercompany Lending
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Jul-Sep 2025
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Oct-Dec 2025
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Jan-Mar 2026
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143,000.8
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144,413.0
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145,771.2
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Note: The Gross External Debt Position is published quarterly on the 22nd of March, June, September, and December at 9:00 a.m. In the event that this date falls on a bank holiday or a weekend, the information will be published on the following bank business day.
1/ The Gross External Debt Position (GEDP) statistic is compiled based on the document External Debt Statistics: Guide for Compilers and Users (EDS Guide 2013) published by the International Monetary Fund. Banco de México publishes the GEDP statistics as a service to the public and with the objective to comply with the Special Data Dissemination Standards (SDDS) by the International Monetary Fund.
2/ The information related to the Federal Public Sector (Federal Government, Development Banks and Productive Public Enterprises) is classified according to the "direct debtor" criteria. The external debt securities from the Federal Public Sector are valuated at face value.
3/ According to the sixth edition of the Balance of Payments Manual (BPM6) from the International Monetary Fund the Special Drawing Rights allocations must be recorded as long-term external debt liabilities.
4/ It corresponds to the Productive Public Enterprises debt related with the Productive Infrastructure Projects with Differed Impact in Spending (Pidiregas for its acronym in Spanish) that results from the satisfactory conclusion of the projects. Since 2009, the Pidiregas scheme was cancelled for Pemex.
5/ It does not include debt with other non-resident entities of Mexican agencies located abroad. The 2013 EDS Guide classifies agencies as non-residents.
6/ Commercial Banks information is reported under a residual maturity criteria. Additionally, it includes the Credit Unions debt positions with non-residents.
6/ It includes: Leasing and factoring enterprises, limited object financial societies, and investment funds.
8/ The source of nonfinancial private sector information is from Banco de México´s Outstanding Consolidated Claims on Mexico (OCCM) survey, answered by foreign creditor banks. Private sector debt securities information is only available at market value from Jan-Mar 2015 onwards. Data previous to Jan-Mar 2015 is available at face value.
Source: Ministry of Finance and Public Credit (SHCP) and Banco de México.
Last four quarters are preliminary.
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