|
|
|
|
|
Central Bank Resources
|
|
|
|
|
|
Nominal Balances in Thousands of Pesos
|
|
|
|
|
|
|
Total Assets
|
Structure observations of Total Assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
18,256,827,974.00
|
18,625,630,067.00
|
17,990,966,921.00
|
|
|
|
|
|
|
|
I. Availability
|
Structure observations of I. Availability
Oct 2017
|
Nov 2017
|
Dec 2017
|
583,540,609.00
|
574,721,394.00
|
633,932,345.00
|
|
|
|
|
|
|
|
1.1 Cash
|
Structure observations of 1.1 Cash
Oct 2017
|
Nov 2017
|
Dec 2017
|
134,352,049.00
|
153,626,516.00
|
177,135,981.00
|
|
|
|
|
|
|
|
1.2 Deposits in Banks
|
Structure observations of 1.2 Deposits in Banks
Oct 2017
|
Nov 2017
|
Dec 2017
|
-133,660,848.00
|
-187,544,240.00
|
-78,489,220.00
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
31,262,473.00
|
32,138,767.00
|
78,488,171.00
|
|
|
|
|
|
|
|
Central Bank
|
Structure observations of Central Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
51,033,868.00
|
41,330,121.00
|
78,750,761.00
|
|
|
|
|
|
|
|
Commercial Bank
|
Structure observations of Commercial Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
-19,944,861.00
|
-9,371,722.00
|
-1,030,114.00
|
|
|
|
|
|
|
|
Development Bank
|
Structure observations of Development Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
173,466.00
|
180,368.00
|
767,524.00
|
|
|
|
|
|
|
|
|
Non Residents
|
Structure observations of Non Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
-164,923,321.00
|
-219,683,007.00
|
-156,977,391.00
|
|
|
|
|
|
|
|
Memo:
|
|
|
|
|
|
|
|
1.3 Other Availability
|
Structure observations of 1.3 Other Availability
Oct 2017
|
Nov 2017
|
Dec 2017
|
3,367,022.00
|
2,627,708.00
|
1,748,644.00
|
|
|
|
|
|
|
|
1.4 Existence in Metals
|
Structure observations of 1.4 Existence in Metals
Oct 2017
|
Nov 2017
|
Dec 2017
|
247,395.00
|
239,163.00
|
230,777.00
|
|
|
|
|
|
|
|
1.5 Earned Interest
|
Structure observations of 1.5 Earned Interest
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
1.6 Restricted availability
|
Structure observations of 1.6 Restricted availability
Oct 2017
|
Nov 2017
|
Dec 2017
|
579,234,991.00
|
605,772,247.00
|
533,306,163.00
|
|
|
|
|
|
|
|
Financial Intermediaries
|
Structure observations of Financial Intermediaries
Oct 2017
|
Nov 2017
|
Dec 2017
|
579,234,991.00
|
605,772,247.00
|
533,306,163.00
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
258,308,911.00
|
254,564,164.00
|
259,517,927.00
|
|
|
|
|
|
|
|
Banking
|
Structure observations of Banking
Oct 2017
|
Nov 2017
|
Dec 2017
|
258,308,911.00
|
254,564,164.00
|
259,517,927.00
|
|
|
|
|
|
|
|
Central Bank
|
Structure observations of Central Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
184,527,815.00
|
183,609,242.00
|
184,723,644.00
|
|
|
|
|
|
|
|
Commercial Bank
|
Structure observations of Commercial Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
67,495,650.00
|
63,162,275.00
|
64,895,387.00
|
|
|
|
|
|
|
|
Development Bank
|
Structure observations of Development Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
6,285,446.00
|
7,792,647.00
|
9,898,896.00
|
|
|
|
|
|
|
|
|
Other Financial Intermediaries
|
Structure observations of Other Financial Intermediaries
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Non Residents
|
Structure observations of Non Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
320,926,080.00
|
351,208,083.00
|
273,788,236.00
|
|
|
|
|
|
|
|
|
Private Sector
|
Structure observations of Private Sector
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Memo:
|
|
|
|
|
|
|
|
Memo: Current accounts up to 3 days
|
Structure observations of Memo: Current accounts up to 3 days
Oct 2017
|
Nov 2017
|
Dec 2017
|
29,000,172.00
|
40,592,270.00
|
23,566,315.00
|
|
|
|
|
|
|
|
|
II. Investments in securities
|
Structure observations of II. Investments in securities
Oct 2017
|
Nov 2017
|
Dec 2017
|
2,378,177,607.00
|
2,385,788,451.00
|
2,304,687,128.00
|
|
|
|
|
|
|
|
2.1 Securities Holdings
|
Structure observations of 2.1 Securities Holdings
Oct 2017
|
Nov 2017
|
Dec 2017
|
997,647,171.00
|
986,595,966.00
|
1,017,676,891.00
|
|
|
|
|
|
|
|
2.1.1 Financial Intermediaries
|
Structure observations of 2.1.1 Financial Intermediaries
Oct 2017
|
Nov 2017
|
Dec 2017
|
196,469,052.00
|
181,944,661.00
|
214,187,495.00
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
177,198,696.00
|
163,105,917.00
|
194,382,150.00
|
|
|
|
|
|
|
|
Banking
|
Structure observations of Banking
Oct 2017
|
Nov 2017
|
Dec 2017
|
158,345,788.00
|
141,038,147.00
|
172,397,123.00
|
|
|
|
|
|
|
|
Central Bank
|
Structure observations of Central Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
72,395,869.00
|
60,546,713.00
|
77,852,302.00
|
|
|
|
|
|
|
|
Commercial Bank
|
Structure observations of Commercial Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
32,190,763.00
|
34,232,602.00
|
36,631,400.00
|
|
|
|
|
|
|
|
Development Bank
|
Structure observations of Development Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
53,759,156.00
|
46,258,832.00
|
57,913,421.00
|
|
|
|
|
|
|
|
|
Other Financial Intermediaries
|
Structure observations of Other Financial Intermediaries
Oct 2017
|
Nov 2017
|
Dec 2017
|
18,852,908.00
|
22,067,770.00
|
21,985,027.00
|
|
|
|
|
|
|
|
|
|
Non Residents
|
Structure observations of Non Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
19,270,356.00
|
18,838,744.00
|
19,805,345.00
|
|
|
|
|
|
|
|
|
2.1.2 Public Sector
|
Structure observations of 2.1.2 Public Sector
Oct 2017
|
Nov 2017
|
Dec 2017
|
523,689,384.00
|
507,892,489.00
|
535,804,820.00
|
|
|
|
|
|
|
|
Central Government
|
Structure observations of Central Government
Oct 2017
|
Nov 2017
|
Dec 2017
|
425,222,052.00
|
402,374,878.00
|
435,292,244.00
|
|
|
|
|
|
|
|
CETES
|
Structure observations of CETES
Oct 2017
|
Nov 2017
|
Dec 2017
|
74,518,706.00
|
78,818,666.00
|
61,605,058.00
|
|
|
|
|
|
|
|
BONDES
|
Structure observations of BONDES
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
3 year bonds fixed rate
|
Structure observations of 3 year bonds fixed rate
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
5 year bonds fixed rate
|
Structure observations of 5 year bonds fixed rate
Oct 2017
|
Nov 2017
|
Dec 2017
|
71,296,423.00
|
55,984,727.00
|
80,532,998.00
|
|
|
|
|
|
|
|
7 year bonds fixed rate
|
Structure observations of 7 year bonds fixed rate
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
10 year bonds fixed rate
|
Structure observations of 10 year bonds fixed rate
Oct 2017
|
Nov 2017
|
Dec 2017
|
112,634,174.00
|
99,585,116.00
|
120,423,899.00
|
|
|
|
|
|
|
|
20 year bonds fixed rate
|
Structure observations of 20 year bonds fixed rate
Oct 2017
|
Nov 2017
|
Dec 2017
|
16,313,439.00
|
15,463,594.00
|
22,167,160.00
|
|
|
|
|
|
|
|
30 year bonds fixed rate
|
Structure observations of 30 year bonds fixed rate
Oct 2017
|
Nov 2017
|
Dec 2017
|
7,623,569.00
|
5,585,352.00
|
2,461,767.00
|
|
|
|
|
|
|
|
UDIBONOS
|
Structure observations of UDIBONOS
Oct 2017
|
Nov 2017
|
Dec 2017
|
49,549,470.00
|
54,255,079.00
|
45,526,869.00
|
|
|
|
|
|
|
|
PICS
|
Structure observations of PICS
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Strippable bonds development
|
Structure observations of Strippable bonds development
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,094,948.00
|
1,099,006.00
|
380,581.00
|
|
|
|
|
|
|
|
D BONDS to one year
|
Structure observations of D BONDS to one year
Oct 2017
|
Nov 2017
|
Dec 2017
|
2,119,478.00
|
2,000,530.00
|
2,002,106.00
|
|
|
|
|
|
|
|
D BONDS to two years
|
Structure observations of D BONDS to two years
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
D BONDS to three years
|
Structure observations of D BONDS to three years
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
D BONDS to four years
|
Structure observations of D BONDS to four years
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
D BONDS to five years
|
Structure observations of D BONDS to five years
Oct 2017
|
Nov 2017
|
Dec 2017
|
90,071,845.00
|
89,582,808.00
|
100,191,806.00
|
|
|
|
|
|
|
|
|
Mexico City Government
|
Structure observations of Mexico City Government
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,502,397.00
|
1,487,283.00
|
1,474,001.00
|
|
|
|
|
|
|
|
Local Government
|
Structure observations of Local Government
Oct 2017
|
Nov 2017
|
Dec 2017
|
5,843,995.00
|
6,002,207.00
|
4,995,991.00
|
|
|
|
|
|
|
|
Public Non Financial Corporations
|
Structure observations of Public Non Financial Corporations
Oct 2017
|
Nov 2017
|
Dec 2017
|
55,482,482.00
|
62,185,434.00
|
57,969,111.00
|
|
|
|
|
|
|
|
Shares held to maturity 2/
|
Structure observations of Shares held to maturity 2/
Oct 2017
|
Nov 2017
|
Dec 2017
|
35,638,458.00
|
35,842,687.00
|
36,073,473.00
|
|
|
|
|
|
|
|
Memo: (Grouping according to financing table)
|
|
|
|
|
|
|
Public sector securities
|
Structure observations of Public sector securities
Oct 2017
|
Nov 2017
|
Dec 2017
|
481,881,538.00
|
460,696,717.00
|
492,315,384.00
|
|
|
|
|
|
|
|
Local securities
|
Structure observations of Local securities
Oct 2017
|
Nov 2017
|
Dec 2017
|
7,346,392.00
|
7,489,490.00
|
6,469,992.00
|
|
|
|
|
|
|
|
|
2.1.3 Private sector
|
Structure observations of 2.1.3 Private sector
Oct 2017
|
Nov 2017
|
Dec 2017
|
197,798,802.00
|
208,405,617.00
|
166,140,224.00
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
52,387,221.00
|
51,245,507.00
|
42,427,123.00
|
|
|
|
|
|
|
|
|
Non Residents
|
Structure observations of Non Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
145,411,581.00
|
157,160,110.00
|
123,713,101.00
|
|
|
|
|
|
|
|
|
2.1.4 Others
|
Structure observations of 2.1.4 Others
Oct 2017
|
Nov 2017
|
Dec 2017
|
79,689,933.00
|
88,353,199.00
|
101,544,352.00
|
|
|
|
|
|
|
|
FOBAPROA
|
Structure observations of FOBAPROA
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
IPAB
|
Structure observations of IPAB
Oct 2017
|
Nov 2017
|
Dec 2017
|
75,144,621.00
|
83,809,144.00
|
97,142,297.00
|
|
|
|
|
|
|
|
BPAS
|
Structure observations of BPAS
Oct 2017
|
Nov 2017
|
Dec 2017
|
15,884,450.00
|
14,363,927.00
|
9,435,175.00
|
|
|
|
|
|
|
|
BPATS
|
Structure observations of BPATS
Oct 2017
|
Nov 2017
|
Dec 2017
|
18,901,572.00
|
30,606,554.00
|
25,104,920.00
|
|
|
|
|
|
|
|
BPAS semiannual rate
|
Structure observations of BPAS semiannual rate
Oct 2017
|
Nov 2017
|
Dec 2017
|
40,358,599.00
|
38,838,663.00
|
62,602,202.00
|
|
|
|
|
|
|
|
Other securities issued by the IPAB
|
Structure observations of Other securities issued by the IPAB
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
PIDIREGAS
|
Structure observations of PIDIREGAS
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
FONADIN (before FARAC) 4_/
|
Structure observations of FONADIN (before FARAC) 4_/
Oct 2017
|
Nov 2017
|
Dec 2017
|
4,545,312.00
|
4,544,055.00
|
4,402,055.00
|
|
|
|
|
|
|
|
|
|
2.2 Securities sold in repo
|
Structure observations of 2.2 Securities sold in repo
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,378,872,369.00
|
1,397,629,347.00
|
1,284,584,150.00
|
|
|
|
|
|
|
|
2.2.1 Issued by Financial Intermediaries
|
Structure observations of 2.2.1 Issued by Financial Intermediaries
Oct 2017
|
Nov 2017
|
Dec 2017
|
129,573,613.00
|
145,826,539.00
|
110,258,874.00
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
128,578,216.00
|
144,979,664.00
|
109,414,373.00
|
|
|
|
|
|
|
|
Banking
|
Structure observations of Banking
Oct 2017
|
Nov 2017
|
Dec 2017
|
120,268,047.00
|
140,778,013.00
|
104,309,484.00
|
|
|
|
|
|
|
|
Central Bank
|
Structure observations of Central Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
27,983,187.00
|
39,468,632.00
|
22,207,021.00
|
|
|
|
|
|
|
|
Commercial Bank
|
Structure observations of Commercial Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
28,115,478.00
|
26,292,339.00
|
28,365,533.00
|
|
|
|
|
|
|
|
Development Bank
|
Structure observations of Development Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
64,169,382.00
|
75,017,042.00
|
53,736,930.00
|
|
|
|
|
|
|
|
|
Other Financial Intermediaries
|
Structure observations of Other Financial Intermediaries
Oct 2017
|
Nov 2017
|
Dec 2017
|
8,310,169.00
|
4,201,651.00
|
5,104,889.00
|
|
|
|
|
|
|
|
|
|
Non Residents
|
Structure observations of Non Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
995,397.00
|
846,875.00
|
844,501.00
|
|
|
|
|
|
|
|
|
2.2.2 Issued by Central Government public sector
|
Structure observations of 2.2.2 Issued by Central Government public sector
Oct 2017
|
Nov 2017
|
Dec 2017
|
784,117,329.00
|
760,690,786.00
|
663,081,608.00
|
|
|
|
|
|
|
|
Central Government
|
Structure observations of Central Government
Oct 2017
|
Nov 2017
|
Dec 2017
|
759,598,512.00
|
739,281,186.00
|
636,839,133.00
|
|
|
|
|
|
|
|
CETES
|
Structure observations of CETES
Oct 2017
|
Nov 2017
|
Dec 2017
|
84,048,995.00
|
62,735,281.00
|
73,049,426.00
|
|
|
|
|
|
|
|
BONDES
|
Structure observations of BONDES
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
3 year bonds fixed rate
|
Structure observations of 3 year bonds fixed rate
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
5 year bonds fixed rate
|
Structure observations of 5 year bonds fixed rate
Oct 2017
|
Nov 2017
|
Dec 2017
|
54,798,301.00
|
72,074,387.00
|
38,980,696.00
|
|
| | | | | | | |