|
|
|
|
|
|
Recursos de la Banca Interna
|
|
|
|
|
|
|
Saldos nominales en miles de pesos
|
|
|
|
|
|
|
|
|
Recursos Totales
|
Observaciones de Recursos Totales
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
18,256,827,974.00
|
18,625,630,067.00
|
17,990,966,921.00
|
|
|
|
|
|
|
|
|
|
I. Disponibilidades
|
Observaciones de I. Disponibilidades
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
583,540,609.00
|
574,721,394.00
|
633,932,345.00
|
|
|
|
|
|
|
|
|
|
1.1 Caja
|
Observaciones de 1.1 Caja
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
134,352,049.00
|
153,626,516.00
|
177,135,981.00
|
|
|
|
|
|
|
|
|
|
1.2 Depósitos en bancos
|
Observaciones de 1.2 Depósitos en bancos
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
-133,660,848.00
|
-187,544,240.00
|
-78,489,220.00
|
|
|
|
|
|
|
|
|
|
Del país
|
Observaciones de Del país
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
31,262,473.00
|
32,138,767.00
|
78,488,171.00
|
|
|
|
|
|
|
|
|
|
Banco de México
|
Observaciones de Banco de México
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
51,033,868.00
|
41,330,121.00
|
78,750,761.00
|
|
|
|
|
|
|
|
|
|
Banca Comercial
|
Observaciones de Banca Comercial
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
-19,944,861.00
|
-9,371,722.00
|
-1,030,114.00
|
|
|
|
|
|
|
|
|
|
Banca de Desarrollo
|
Observaciones de Banca de Desarrollo
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
173,466.00
|
180,368.00
|
767,524.00
|
|
|
|
|
|
|
|
|
|
|
Del extranjero
|
Observaciones de Del extranjero
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
-164,923,321.00
|
-219,683,007.00
|
-156,977,391.00
|
|
|
|
|
|
|
|
|
Memo:
|
|
|
|
|
|
|
|
|
|
|
1.3 Otras disponibilidades
|
Observaciones de 1.3 Otras disponibilidades
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
3,367,022.00
|
2,627,708.00
|
1,748,644.00
|
|
|
|
|
|
|
|
|
|
1.4 Existencia en metales
|
Observaciones de 1.4 Existencia en metales
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
247,395.00
|
239,163.00
|
230,777.00
|
|
|
|
|
|
|
|
|
|
1.5 Intereses devengados
|
Observaciones de 1.5 Intereses devengados
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
1.6 Disponibilidades restringidas
|
Observaciones de 1.6 Disponibilidades restringidas
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
579,234,991.00
|
605,772,247.00
|
533,306,163.00
|
|
|
|
|
|
|
|
|
|
Intermediarios financieros
|
Observaciones de Intermediarios financieros
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
579,234,991.00
|
605,772,247.00
|
533,306,163.00
|
|
|
|
|
|
|
|
|
|
Del país
|
Observaciones de Del país
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
258,308,911.00
|
254,564,164.00
|
259,517,927.00
|
|
|
|
|
|
|
|
|
|
Bancarios
|
Observaciones de Bancarios
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
258,308,911.00
|
254,564,164.00
|
259,517,927.00
|
|
|
|
|
|
|
|
|
|
Banco de México
|
Observaciones de Banco de México
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
184,527,815.00
|
183,609,242.00
|
184,723,644.00
|
|
|
|
|
|
|
|
|
|
Banca Comercial
|
Observaciones de Banca Comercial
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
67,495,650.00
|
63,162,275.00
|
64,895,387.00
|
|
|
|
|
|
|
|
|
|
Banca de Desarrollo
|
Observaciones de Banca de Desarrollo
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
6,285,446.00
|
7,792,647.00
|
9,898,896.00
|
|
|
|
|
|
|
|
|
|
|
Otros intermediarios financieros
|
Observaciones de Otros intermediarios financieros
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
Del extranjero
|
Observaciones de Del extranjero
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
320,926,080.00
|
351,208,083.00
|
273,788,236.00
|
|
|
|
|
|
|
|
|
|
|
Sector privado
|
Observaciones de Sector privado
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
Memo:
|
|
|
|
|
|
|
|
|
|
|
Memo: Cuentas corrientes hasta 3 días
|
Observaciones de Memo: Cuentas corrientes hasta 3 días
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
29,000,172.00
|
40,592,270.00
|
23,566,315.00
|
|
|
|
|
|
|
|
|
|
|
II. Inversiones en valores
|
Observaciones de II. Inversiones en valores
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
2,378,177,607.00
|
2,385,788,451.00
|
2,304,687,128.00
|
|
|
|
|
|
|
|
|
|
2.1 Tenencia de valores
|
Observaciones de 2.1 Tenencia de valores
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
997,647,171.00
|
986,595,966.00
|
1,017,676,891.00
|
|
|
|
|
|
|
|
|
|
2.1.1 De intermediarios financieros
|
Observaciones de 2.1.1 De intermediarios financieros
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
196,469,052.00
|
181,944,661.00
|
214,187,495.00
|
|
|
|
|
|
|
|
|
|
Del país
|
Observaciones de Del país
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
177,198,696.00
|
163,105,917.00
|
194,382,150.00
|
|
|
|
|
|
|
|
|
|
Bancarios
|
Observaciones de Bancarios
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
158,345,788.00
|
141,038,147.00
|
172,397,123.00
|
|
|
|
|
|
|
|
|
|
Banco de México
|
Observaciones de Banco de México
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
72,395,869.00
|
60,546,713.00
|
77,852,302.00
|
|
|
|
|
|
|
|
|
|
Banca Comercial
|
Observaciones de Banca Comercial
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
32,190,763.00
|
34,232,602.00
|
36,631,400.00
|
|
|
|
|
|
|
|
|
|
Banca de Desarrollo
|
Observaciones de Banca de Desarrollo
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
53,759,156.00
|
46,258,832.00
|
57,913,421.00
|
|
|
|
|
|
|
|
|
|
|
Otros intermediarios financieros
|
Observaciones de Otros intermediarios financieros
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
18,852,908.00
|
22,067,770.00
|
21,985,027.00
|
|
|
|
|
|
|
|
|
|
|
|
|
Del extranjero
|
Observaciones de Del extranjero
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
19,270,356.00
|
18,838,744.00
|
19,805,345.00
|
|
|
|
|
|
|
|
|
|
|
2.1.2 Del sector público
|
Observaciones de 2.1.2 Del sector público
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
523,689,384.00
|
507,892,489.00
|
535,804,820.00
|
|
|
|
|
|
|
|
|
|
Gobierno Federal
|
Observaciones de Gobierno Federal
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
425,222,052.00
|
402,374,878.00
|
435,292,244.00
|
|
|
|
|
|
|
|
|
|
CETES
|
Observaciones de CETES
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
74,518,706.00
|
78,818,666.00
|
61,605,058.00
|
|
|
|
|
|
|
|
|
|
BONDES
|
Observaciones de BONDES
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Bonos a 3 años tasa fija
|
Observaciones de Bonos a 3 años tasa fija
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Bonos a 5 años tasa fija
|
Observaciones de Bonos a 5 años tasa fija
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
71,296,423.00
|
55,984,727.00
|
80,532,998.00
|
|
|
|
|
|
|
|
|
|
Bonos a 7 años tasa fija
|
Observaciones de Bonos a 7 años tasa fija
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Bonos a 10 años tasa fija
|
Observaciones de Bonos a 10 años tasa fija
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
112,634,174.00
|
99,585,116.00
|
120,423,899.00
|
|
|
|
|
|
|
|
|
|
Bonos a 20 años tasa fija
|
Observaciones de Bonos a 20 años tasa fija
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
16,313,439.00
|
15,463,594.00
|
22,167,160.00
|
|
|
|
|
|
|
|
|
|
BONOS a 30 años tasa fija
|
Observaciones de BONOS a 30 años tasa fija
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
7,623,569.00
|
5,585,352.00
|
2,461,767.00
|
|
|
|
|
|
|
|
|
|
UDIBONOS
|
Observaciones de UDIBONOS
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
49,549,470.00
|
54,255,079.00
|
45,526,869.00
|
|
|
|
|
|
|
|
|
|
PICS
|
Observaciones de PICS
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Bonos de desarrollo segregables
|
Observaciones de Bonos de desarrollo segregables
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
1,094,948.00
|
1,099,006.00
|
380,581.00
|
|
|
|
|
|
|
|
|
|
BONOS D a un año
|
Observaciones de BONOS D a un año
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
2,119,478.00
|
2,000,530.00
|
2,002,106.00
|
|
|
|
|
|
|
|
|
|
BONOS D a dos años
|
Observaciones de BONOS D a dos años
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
BONOS D a tres años
|
Observaciones de BONOS D a tres años
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
BONOS D a cuatro años
|
Observaciones de BONOS D a cuatro años
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
BONOS D a cinco años
|
Observaciones de BONOS D a cinco años
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
90,071,845.00
|
89,582,808.00
|
100,191,806.00
|
|
|
|
|
|
|
|
|
|
|
Gobierno de la Ciudad de México
|
Observaciones de Gobierno de la Ciudad de México
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
1,502,397.00
|
1,487,283.00
|
1,474,001.00
|
|
|
|
|
|
|
|
|
|
Gobiernos Estatales y Municipales
|
Observaciones de Gobiernos Estatales y Municipales
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
5,843,995.00
|
6,002,207.00
|
4,995,991.00
|
|
|
|
|
|
|
|
|
|
Organismos y empresas
|
Observaciones de Organismos y empresas
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
55,482,482.00
|
62,185,434.00
|
57,969,111.00
|
|
|
|
|
|
|
|
|
|
Valores conservados al vencimiento 2/
|
Observaciones de Valores conservados al vencimiento 2/
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
35,638,458.00
|
35,842,687.00
|
36,073,473.00
|
|
|
|
|
|
|
|
|
Memo: (Agrupación según financiamiento)
|
|
|
|
|
|
|
|
|
Valores del sector público
|
Observaciones de Valores del sector público
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
481,881,538.00
|
460,696,717.00
|
492,315,384.00
|
|
|
|
|
|
|
|
|
|
Valores de estados y municipios
|
Observaciones de Valores de estados y municipios
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
7,346,392.00
|
7,489,490.00
|
6,469,992.00
|
|
|
|
|
|
|
|
|
|
|
2.1.3 Del sector privado
|
Observaciones de 2.1.3 Del sector privado
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
197,798,802.00
|
208,405,617.00
|
166,140,224.00
|
|
|
|
|
|
|
|
|
|
Del país
|
Observaciones de Del país
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
52,387,221.00
|
51,245,507.00
|
42,427,123.00
|
|
|
|
|
|
|
|
|
|
|
|
Del extranjero
|
Observaciones de Del extranjero
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
145,411,581.00
|
157,160,110.00
|
123,713,101.00
|
|
|
|
|
|
|
|
|
|
|
2.1.4 De otros
|
Observaciones de 2.1.4 De otros
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
79,689,933.00
|
88,353,199.00
|
101,544,352.00
|
|
|
|
|
|
|
|
|
|
FOBAPROA
|
Observaciones de FOBAPROA
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
IPAB
|
Observaciones de IPAB
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
75,144,621.00
|
83,809,144.00
|
97,142,297.00
|
|
|
|
|
|
|
|
|
|
BPAS
|
Observaciones de BPAS
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
15,884,450.00
|
14,363,927.00
|
9,435,175.00
|
|
|
|
|
|
|
|
|
|
BPATS
|
Observaciones de BPATS
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
18,901,572.00
|
30,606,554.00
|
25,104,920.00
|
|
|
|
|
|
|
|
|
|
BPAS tasa semestral
|
Observaciones de BPAS tasa semestral
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
40,358,599.00
|
38,838,663.00
|
62,602,202.00
|
|
|
|
|
|
|
|
|
|
Otros valores emitidos por el IPAB
|
Observaciones de Otros valores emitidos por el IPAB
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
PIDIREGAS
|
Observaciones de PIDIREGAS
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
FONADIN (antes FARAC) 4_/
|
Observaciones de FONADIN (antes FARAC) 4_/
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
4,545,312.00
|
4,544,055.00
|
4,402,055.00
|
|
|
|
|
|
|
|
|
|
|
|
2.2 Títulos vendidos en reporto
|
Observaciones de 2.2 Títulos vendidos en reporto
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
1,378,872,369.00
|
1,397,629,347.00
|
1,284,584,150.00
|
|
|
|
|
|
|
|
|
|
2.2.1 Emitidos por intermediarios financieros
|
Observaciones de 2.2.1 Emitidos por intermediarios financieros
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
129,573,613.00
|
145,826,539.00
|
110,258,874.00
|
|
|
|
|
|
|
|
|
|
Del país
|
Observaciones de Del país
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
128,578,216.00
|
144,979,664.00
|
109,414,373.00
|
|
|
|
|
|
|
|
|
|
Bancarios
|
Observaciones de Bancarios
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
120,268,047.00
|
140,778,013.00
|
104,309,484.00
|
|
|
|
|
|
|
|
|
|
Banco de México
|
Observaciones de Banco de México
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
27,983,187.00
|
39,468,632.00
|
22,207,021.00
|
|
|
|
|
|
|
|
|
|
Banca Comercial
|
Observaciones de Banca Comercial
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
28,115,478.00
|
26,292,339.00
|
28,365,533.00
|
|
|
|
|
|
|
|
|
|
Banca de Desarrollo
|
Observaciones de Banca de Desarrollo
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
64,169,382.00
|
75,017,042.00
|
53,736,930.00
|
|
|
|
|
|
|
|
|
|
|
Otros intermediarios financieros
|
Observaciones de Otros intermediarios financieros
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
8,310,169.00
|
4,201,651.00
|
5,104,889.00
|
|
|
|
|
|
|
|
|
|
|
|
|
Del extranjero
|
Observaciones de Del extranjero
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
995,397.00
|
846,875.00
|
844,501.00
|
|
|
|
|
|
|
|
|
|
|
2.2.2 Emitidos por el sector público Gobierno Federal
|
Observaciones de 2.2.2 Emitidos por el sector público Gobierno Federal
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
784,117,329.00
|
760,690,786.00
|
663,081,608.00
|
|
|
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