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Gross External Debt Position 1/
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By Sector
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End of period stocks
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Total
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Structure observations of Total
Apr-Jun 2023
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Jul-Sep 2023
|
Oct-Dec 2023
|
596,438.9
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583,149.8
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593,996.1
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|
I. General Government
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Structure observations of I. General Government
Apr-Jun 2023
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Jul-Sep 2023
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Oct-Dec 2023
|
212,114.0
|
205,868.6
|
218,907.7
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|
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Central Bank
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Structure observations of Central Bank
Apr-Jun 2023
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Jul-Sep 2023
|
Oct-Dec 2023
|
15,164.6
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14,996.6
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15,300.6
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|
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Deposit-Taking Corporations, except the Central Bank
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Structure observations of Deposit-Taking Corporations, except the Central Bank
Apr-Jun 2023
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Jul-Sep 2023
|
Oct-Dec 2023
|
34,111.3
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34,461.5
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32,600.7
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Short-term
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Structure observations of Short-term
Apr-Jun 2023
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Jul-Sep 2023
|
Oct-Dec 2023
|
23,332.1
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23,279.1
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20,937.3
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|
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Currency and deposits
|
Structure observations of Currency and deposits
Apr-Jun 2023
|
Jul-Sep 2023
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Oct-Dec 2023
|
3,297.3
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3,135.6
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2,970.4
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Debt securities
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Structure observations of Debt securities
Apr-Jun 2023
|
Jul-Sep 2023
|
Oct-Dec 2023
|
3,903.9
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3,866.0
|
4,009.0
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|
|
|
|
|
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Loans
|
Structure observations of Loans
Apr-Jun 2023
|
Jul-Sep 2023
|
Oct-Dec 2023
|
3,477.9
|
3,273.9
|
4,658.9
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|
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Trade credit and advances
|
Structure observations of Trade credit and advances
Apr-Jun 2023
|
Jul-Sep 2023
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Oct-Dec 2023
|
11,708.9
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10,330.9
|
6,879.5
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Other debt liabilities
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Structure observations of Other debt liabilities
Apr-Jun 2023
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Jul-Sep 2023
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Oct-Dec 2023
|
944.1
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2,672.7
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2,419.5
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Long-term
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Structure observations of Long-term
Apr-Jun 2023
|
Jul-Sep 2023
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Oct-Dec 2023
|
10,779.3
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11,182.4
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11,663.4
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|
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Commercial Banks 5/ 6/
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Structure observations of Commercial Banks 5/ 6/
Apr-Jun 2023
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Jul-Sep 2023
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Oct-Dec 2023
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27,147.1
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27,372.1
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24,372.6
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Short-term
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Structure observations of Short-term
Apr-Jun 2023
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Jul-Sep 2023
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Oct-Dec 2023
|
21,495.1
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21,502.5
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18,163.9
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Currency and deposits
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Structure observations of Currency and deposits
Apr-Jun 2023
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Jul-Sep 2023
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Oct-Dec 2023
|
3,297.3
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3,135.6
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2,970.4
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Debt securities
|
Structure observations of Debt securities
Apr-Jun 2023
|
Jul-Sep 2023
|
Oct-Dec 2023
|
3,903.9
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3,866.0
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4,009.0
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Loans
|
Structure observations of Loans
Apr-Jun 2023
|
Jul-Sep 2023
|
Oct-Dec 2023
|
1,640.9
|
1,497.3
|
1,885.5
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|
|
|
|
|
|
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Trade credit and advances
|
Structure observations of Trade credit and advances
Apr-Jun 2023
|
Jul-Sep 2023
|
Oct-Dec 2023
|
11,708.9
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10,330.9
|
6,879.5
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|
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Other debt liabilities
|
Structure observations of Other debt liabilities
Apr-Jun 2023
|
Jul-Sep 2023
|
Oct-Dec 2023
|
944.1
|
2,672.7
|
2,419.5
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|
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Long-term
|
Structure observations of Long-term
Apr-Jun 2023
|
Jul-Sep 2023
|
Oct-Dec 2023
|
5,652.1
|
5,869.6
|
6,208.7
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Development Banks 2/
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Structure observations of Development Banks 2/
Apr-Jun 2023
|
Jul-Sep 2023
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Oct-Dec 2023
|
6,964.2
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7,089.4
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8,228.1
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Other Sectors
|
Structure observations of Other Sectors
Apr-Jun 2023
|
Jul-Sep 2023
|
Oct-Dec 2023
|
207,821.6
|
199,881.4
|
201,140.0
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|
|
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Short-term
|
Structure observations of Short-term
Apr-Jun 2023
|
Jul-Sep 2023
|
Oct-Dec 2023
|
30,560.4
|
29,706.3
|
29,460.7
|
|
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|
|
|
|
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Long-term
|
Structure observations of Long-term
Apr-Jun 2023
|
Jul-Sep 2023
|
Oct-Dec 2023
|
177,261.3
|
170,175.1
|
171,679.3
|
|
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|
|
|
|
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|
Other Financial Corporations 7/
|
Structure observations of Other Financial Corporations 7/
Apr-Jun 2023
|
Jul-Sep 2023
|
Oct-Dec 2023
|
2,258.5
|
2,716.1
|
2,693.1
|
|
|
|
|
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|
Nonfinancial Corporations
|
Structure observations of Nonfinancial Corporations
Apr-Jun 2023
|
Jul-Sep 2023
|
Oct-Dec 2023
|
205,563.1
|
197,165.3
|
198,446.9
|
|
|
|
|
|
|
|
Short-term
|
Structure observations of Short-term
Apr-Jun 2023
|
Jul-Sep 2023
|
Oct-Dec 2023
|
29,926.8
|
28,438.7
|
28,235.0
|
|
|
|
|
|
|
|
|
Long-term
|
Structure observations of Long-term
Apr-Jun 2023
|
Jul-Sep 2023
|
Oct-Dec 2023
|
175,636.4
|
168,726.5
|
170,211.9
|
|
|
|
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|
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|
Nonfinancial Private Sector 8/
|
Structure observations of Nonfinancial Private Sector 8/
Apr-Jun 2023
|
Jul-Sep 2023
|
Oct-Dec 2023
|
110,050.0
|
105,388.4
|
108,947.3
|
|
|
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|
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|
State Productive Enterprises 2/
|
Structure observations of State Productive Enterprises 2/
Apr-Jun 2023
|
Jul-Sep 2023
|
Oct-Dec 2023
|
95,513.1
|
91,776.9
|
89,499.7
|
|
|
|
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|
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|
Pidiregas 9/
|
Structure observations of Pidiregas 9/
Apr-Jun 2023
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Jul-Sep 2023
|
Oct-Dec 2023
|
0.0
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0.0
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0.0
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Households and Nonprofit Institutions Serving Households (NPISHs)
|
Structure observations of Households and Nonprofit Institutions Serving Households (NPISHs)
Apr-Jun 2023
|
Jul-Sep 2023
|
Oct-Dec 2023
|
N/E
|
N/E
|
N/E
|
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|
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|
|
|
|
Direct Investment: Intercompany Lending
|
Structure observations of Direct Investment: Intercompany Lending
Apr-Jun 2023
|
Jul-Sep 2023
|
Oct-Dec 2023
|
127,227.3
|
127,941.7
|
126,047.0
|
|
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|
Memo:
|
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|
Total without considering Direct Investment
|
Structure observations of Total without considering Direct Investment
Apr-Jun 2023
|
Jul-Sep 2023
|
Oct-Dec 2023
|
469,211.6
|
455,208.1
|
467,949.1
|
|
|
|
|
|
|
Note: The Gross External Debt Position is published quarterly on the 30th of march, june, september and december. In case it is a non-banking day or weekend, the information will be published the previous banking working 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. The Federal Public Sector information is provided by the Ministry of Finance and Public Credit.
3/ Includes the non-resident holdings of debt from the Instituto de Protección al Ahorro Bancario (IPAB).
4/ 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.
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.
7/ 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. Nonfinancial 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.
9/ 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.
Source: Ministry of Finance and Public Credit (SHCP) and Banco de México.
Last four quarters are preliminary.
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