|
|
|
|
|
Development Bank Resources
|
|
|
|
|
|
Nominal Balances in Thousands of Pesos
|
|
|
|
|
|
|
Total Assets
|
Structure observations of Total Assets
Oct 2017
|
Nov 2017
|
Dec 2017
|
2,573,540,186.00
|
2,591,737,055.00
|
2,626,226,181.00
|
|
|
|
|
|
|
|
I. Availability
|
Structure observations of I. Availability
Oct 2017
|
Nov 2017
|
Dec 2017
|
119,606,546.00
|
130,866,589.00
|
91,889,693.00
|
|
|
|
|
|
|
|
1.1 Cash
|
Structure observations of 1.1 Cash
Oct 2017
|
Nov 2017
|
Dec 2017
|
3,689,609.00
|
5,759,836.00
|
3,680,583.00
|
|
|
|
|
|
|
|
1.2 Deposits in Banks
|
Structure observations of 1.2 Deposits in Banks
Oct 2017
|
Nov 2017
|
Dec 2017
|
72,294,832.00
|
71,012,515.00
|
51,339,386.00
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
34,365,326.00
|
32,098,952.00
|
19,285,881.00
|
|
|
|
|
|
|
|
Central Bank
|
Structure observations of Central Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
2,358,350.00
|
5,996,582.00
|
5,253,660.00
|
|
|
|
|
|
|
|
Commercial Bank
|
Structure observations of Commercial Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
4,406,051.00
|
3,726,582.00
|
4,956,834.00
|
|
|
|
|
|
|
|
Development Bank
|
Structure observations of Development Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
27,600,925.00
|
22,375,788.00
|
9,075,387.00
|
|
|
|
|
|
|
|
|
Non Residents
|
Structure observations of Non Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
37,929,506.00
|
38,913,563.00
|
32,053,505.00
|
|
|
|
|
|
|
|
Memo:
|
|
|
|
|
|
|
|
1.3 Other Availability
|
Structure observations of 1.3 Other Availability
Oct 2017
|
Nov 2017
|
Dec 2017
|
16,955.00
|
4,382.00
|
2,944.00
|
|
|
|
|
|
|
|
1.4 Existence in Metals
|
Structure observations of 1.4 Existence in Metals
Oct 2017
|
Nov 2017
|
Dec 2017
|
94.00
|
126.00
|
98.00
|
|
|
|
|
|
|
|
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
|
43,605,056.00
|
54,089,730.00
|
36,866,682.00
|
|
|
|
|
|
|
|
Financial Intermediaries
|
Structure observations of Financial Intermediaries
Oct 2017
|
Nov 2017
|
Dec 2017
|
43,605,056.00
|
54,089,730.00
|
36,866,682.00
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
39,536,169.00
|
34,544,179.00
|
34,055,692.00
|
|
|
|
|
|
|
|
Banking
|
Structure observations of Banking
Oct 2017
|
Nov 2017
|
Dec 2017
|
39,536,169.00
|
34,544,179.00
|
34,055,692.00
|
|
|
|
|
|
|
|
Central Bank
|
Structure observations of Central Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
32,858,107.00
|
32,692,359.00
|
32,712,134.00
|
|
|
|
|
|
|
|
Commercial Bank
|
Structure observations of Commercial Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
2,725,638.00
|
216,300.00
|
35,237.00
|
|
|
|
|
|
|
|
Development Bank
|
Structure observations of Development Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
3,952,424.00
|
1,635,520.00
|
1,308,321.00
|
|
|
|
|
|
|
|
|
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
|
4,068,887.00
|
19,545,551.00
|
2,810,990.00
|
|
|
|
|
|
|
|
|
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
|
8,362,461.00
|
14,375,977.00
|
1,308,562.00
|
|
|
|
|
|
|
|
|
II. Investments in securities
|
Structure observations of II. Investments in securities
Oct 2017
|
Nov 2017
|
Dec 2017
|
818,711,322.00
|
825,962,346.00
|
810,461,218.00
|
|
|
|
|
|
|
|
2.1 Securities Holdings
|
Structure observations of 2.1 Securities Holdings
Oct 2017
|
Nov 2017
|
Dec 2017
|
128,933,231.00
|
115,397,729.00
|
118,530,570.00
|
|
|
|
|
|
|
|
2.1.1 Financial Intermediaries
|
Structure observations of 2.1.1 Financial Intermediaries
Oct 2017
|
Nov 2017
|
Dec 2017
|
31,801,922.00
|
36,516,418.00
|
33,049,249.00
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
25,928,960.00
|
30,796,203.00
|
31,534,195.00
|
|
|
|
|
|
|
|
Banking
|
Structure observations of Banking
Oct 2017
|
Nov 2017
|
Dec 2017
|
15,841,575.00
|
20,341,991.00
|
21,087,792.00
|
|
|
|
|
|
|
|
Central Bank
|
Structure observations of Central Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
2,389,288.00
|
1,989,402.00
|
4,989,038.00
|
|
|
|
|
|
|
|
Commercial Bank
|
Structure observations of Commercial Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
8,748,432.00
|
9,106,817.00
|
10,332,010.00
|
|
|
|
|
|
|
|
Development Bank
|
Structure observations of Development Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
4,703,855.00
|
9,245,772.00
|
5,766,744.00
|
|
|
|
|
|
|
|
|
Other Financial Intermediaries
|
Structure observations of Other Financial Intermediaries
Oct 2017
|
Nov 2017
|
Dec 2017
|
10,087,385.00
|
10,454,212.00
|
10,446,403.00
|
|
|
|
|
|
|
|
|
|
Non Residents
|
Structure observations of Non Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
5,872,962.00
|
5,720,215.00
|
1,515,054.00
|
|
|
|
|
|
|
|
|
2.1.2 Public Sector
|
Structure observations of 2.1.2 Public Sector
Oct 2017
|
Nov 2017
|
Dec 2017
|
70,013,981.00
|
57,319,311.00
|
61,804,754.00
|
|
|
|
|
|
|
|
Central Government
|
Structure observations of Central Government
Oct 2017
|
Nov 2017
|
Dec 2017
|
37,999,767.00
|
29,725,923.00
|
35,139,589.00
|
|
|
|
|
|
|
|
CETES
|
Structure observations of CETES
Oct 2017
|
Nov 2017
|
Dec 2017
|
80,291.00
|
141,668.00
|
1,120,242.00
|
|
|
|
|
|
|
|
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
|
27,072.00
|
27,604.00
|
27,362.00
|
|
|
|
|
|
|
|
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
|
33,770.00
|
554,666.00
|
7,332.00
|
|
|
|
|
|
|
|
20 year bonds fixed rate
|
Structure observations of 20 year bonds fixed rate
Oct 2017
|
Nov 2017
|
Dec 2017
|
965,959.00
|
2,553,622.00
|
2,705,082.00
|
|
|
|
|
|
|
|
30 year bonds fixed rate
|
Structure observations of 30 year bonds fixed rate
Oct 2017
|
Nov 2017
|
Dec 2017
|
66,185.00
|
87,514.00
|
46,220.00
|
|
|
|
|
|
|
|
UDIBONOS
|
Structure observations of UDIBONOS
Oct 2017
|
Nov 2017
|
Dec 2017
|
776,187.00
|
984,968.00
|
122,262.00
|
|
|
|
|
|
|
|
PICS
|
Structure observations of PICS
Oct 2017
|
Nov 2017
|
Dec 2017
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
Strippable bonds development
|
Structure observations of Strippable bonds development
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
D BONDS to one year
|
Structure observations of D BONDS to one year
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
150,100.00
|
|
|
|
|
|
|
|
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
|
36,050,303.00
|
25,375,881.00
|
30,960,989.00
|
|
|
|
|
|
|
|
|
Mexico City Government
|
Structure observations of Mexico City Government
Oct 2017
|
Nov 2017
|
Dec 2017
|
50,195.00
|
50,216.00
|
50,225.00
|
|
|
|
|
|
|
|
Local Government
|
Structure observations of Local Government
Oct 2017
|
Nov 2017
|
Dec 2017
|
233,814.00
|
235,320.00
|
236,887.00
|
|
|
|
|
|
|
|
Public Non Financial Corporations
|
Structure observations of Public Non Financial Corporations
Oct 2017
|
Nov 2017
|
Dec 2017
|
26,364,254.00
|
21,908,901.00
|
20,945,270.00
|
|
|
|
|
|
|
|
Shares held to maturity 2/
|
Structure observations of Shares held to maturity 2/
Oct 2017
|
Nov 2017
|
Dec 2017
|
5,365,951.00
|
5,398,951.00
|
5,432,783.00
|
|
|
|
|
|
|
|
Memo: (Grouping according to financing table)
|
|
|
|
|
|
|
|
2.1.3 Private sector
|
Structure observations of 2.1.3 Private sector
Oct 2017
|
Nov 2017
|
Dec 2017
|
4,300,969.00
|
4,233,841.00
|
4,312,164.00
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
3,176,439.00
|
3,136,242.00
|
3,100,223.00
|
|
|
|
|
|
|
|
|
Non Residents
|
Structure observations of Non Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,124,530.00
|
1,097,599.00
|
1,211,941.00
|
|
|
|
|
|
|
|
|
2.1.4 Others
|
Structure observations of 2.1.4 Others
Oct 2017
|
Nov 2017
|
Dec 2017
|
22,816,359.00
|
17,328,159.00
|
19,364,403.00
|
|
|
|
|
|
|
|
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
|
19,964,909.00
|
14,466,503.00
|
16,117,484.00
|
|
|
|
|
|
|
|
BPAS
|
Structure observations of BPAS
Oct 2017
|
Nov 2017
|
Dec 2017
|
3,703,063.00
|
3,734,172.00
|
2,171,869.00
|
|
|
|
|
|
|
|
BPATS
|
Structure observations of BPATS
Oct 2017
|
Nov 2017
|
Dec 2017
|
10,357,605.00
|
3,719,933.00
|
4,527,499.00
|
|
|
|
|
|
|
|
BPAS semiannual rate
|
Structure observations of BPAS semiannual rate
Oct 2017
|
Nov 2017
|
Dec 2017
|
5,904,241.00
|
7,012,398.00
|
9,418,116.00
|
|
|
|
|
|
|
|
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
|
2,851,450.00
|
2,861,656.00
|
3,246,919.00
|
|
|
|
|
|
|
|
|
|
2.2 Securities sold in repo
|
Structure observations of 2.2 Securities sold in repo
Oct 2017
|
Nov 2017
|
Dec 2017
|
689,769,418.00
|
710,556,930.00
|
691,927,188.00
|
|
|
|
|
|
|
|
2.2.1 Issued by Financial Intermediaries
|
Structure observations of 2.2.1 Issued by Financial Intermediaries
Oct 2017
|
Nov 2017
|
Dec 2017
|
9,610,452.00
|
10,607,243.00
|
7,812,637.00
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
9,610,452.00
|
10,607,243.00
|
7,812,637.00
|
|
|
|
|
|
|
|
Banking
|
Structure observations of Banking
Oct 2017
|
Nov 2017
|
Dec 2017
|
9,610,452.00
|
10,607,243.00
|
7,812,637.00
|
|
|
|
|
|
|
|
Central Bank
|
Structure observations of Central Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
2,607,876.00
|
2,995,743.00
|
0.00
|
|
|
|
|
|
|
|
Commercial Bank
|
Structure observations of Commercial Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,520,662.00
|
1,456,141.00
|
2,628,210.00
|
|
|
|
|
|
|
|
Development Bank
|
Structure observations of Development Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
5,481,914.00
|
6,155,359.00
|
5,184,427.00
|
|
|
|
|
|
|
|
|
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
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
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
|
453,566,335.00
|
467,253,927.00
|
457,674,035.00
|
|
|
|
|
|
|
|
Central Government
|
Structure observations of Central Government
Oct 2017
|
Nov 2017
|
Dec 2017
|
438,058,479.00
|
448,699,439.00
|
438,125,509.00
|
|
|
|
|
|
|
|
CETES
|
Structure observations of CETES
Oct 2017
|
Nov 2017
|
Dec 2017
|
4,654,212.00
|
3,603,246.00
|
4,515,822.00
|
|
|
|
|
|
|
|
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
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
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
|
5,466,273.00
|
3,606,098.00
|
3,069,693.00
|
|
|
|
|
|
|
|
20 year bonds fixed rate
|
Structure observations of 20 year bonds fixed rate
Oct 2017
|
Nov 2017
|
Dec 2017
|
4,281,872.00
|
6,075,078.00
|
3,674,608.00
|
|
|
|
|
|
|
|
30 year bonds fixed rate
|
Structure observations of 30 year bonds fixed rate
Oct 2017
|
Nov 2017
|
Dec 2017
|
429,219.00
|
505,008.00
|
539,592.00
|
|
|
|
|
|
|
|
UDIBONOS
|
Structure observations of UDIBONOS
Oct 2017
|
Nov 2017
|
Dec 2017
|
13,880,170.00
|
12,316,157.00
|
5,986,718.00
|
|
|
|
|
|
|
|
PICS
|
Structure observations of PICS
Oct 2017
|
Nov 2017
|
Dec 2017
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
Strippable bonds development
|
Structure observations of Strippable bonds development
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
D BONDS to one year
|
Structure observations of D BONDS to one year
Oct 2017
|
Nov 2017
|
Dec 2017
|
215,426.00
|
154,783.00
|
154,840.00
|
|
|
|
|
|
|
|
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
|
409,131,307.00
|
422,439,069.00
|
420,184,236.00
|
|
|
|
|
|
|
|
Securities listed on international markets
|
Structure observations of Securities listed on international markets
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Goods to receive as collateral for repo
|
Structure observations of Goods to receive as collateral for repo
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Mexico City Government
|
Structure observations of Mexico City Government
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Local Government
|
Structure observations of Local Government
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Public Non Financial Corporations
|
Structure observations of Public Non Financial Corporations
Oct 2017
|
Nov 2017
|
Dec 2017
|
15,507,856.00
|
18,554,488.00
|
19,548,526.00
|
|
|
|
|
|
|
|
|
2.2.3 Issued by private sector
|
Structure observations of 2.2.3 Issued by private sector
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
2.2.4 Issued by other
|
Structure observations of 2.2.4 Issued by other
Oct 2017
|
Nov 2017
|
Dec 2017
|
226,592,631.00
|
232,695,760.00
|
226,440,516.00
|
|
|
|
|
|
|
|
IPAB
|
Structure observations of IPAB
Oct 2017
|
Nov 2017
|
Dec 2017
|
217,167,641.00
|
223,188,221.00
|
217,342,172.00
|
|
|
|
|
|
|
|
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
|
9,424,990.00
|
9,507,539.00
|
9,098,344.00
|
|
|
|
|
|
|
|
|
|
2.3 Shares to receive for loan operations
|
Structure observations of 2.3 Shares to receive for loan operations
Oct 2017
|
Nov 2017
|
Dec 2017
|
8,673.00
|
7,687.00
|
3,460.00
|
|
|
|
|
|
|
|
2.4 Earned interest on securities portfolio and shares
|
Structure observations of 2.4 Earned interest on securities portfolio and shares
Oct 2017
|
Nov 2017
|
Dec 2017
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
|
2.5 Market Update (appreciation / depreciation)
|
Structure observations of 2.5 Market Update (appreciation / depreciation)
Oct 2017
|
Nov 2017
|
Dec 2017
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
2.5.1 Financial Intermediaries
|
Structure observations of 2.5.1 Financial Intermediaries
Oct 2017
|
Nov 2017
|
Dec 2017
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
|
2.5.2 Public Sector
|
Structure observations of 2.5.2 Public Sector
Oct 2017
|
Nov 2017
|
Dec 2017
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
2.5.3 Private sector
|
Structure observations of 2.5.3 Private sector
Oct 2017
|
Nov 2017
|
Dec 2017
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
|
2.5.4 Others
|
Structure observations of 2.5.4 Others
Oct 2017
|
Nov 2017
|
Dec 2017
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
Memo: Own portfolio by holding purpose
|
|
|
|
|
|
|
Trading shares
|
Structure observations of Trading shares
Oct 2017
|
Nov 2017
|
Dec 2017
|
51,919,136.00
|
42,960,661.00
|
41,511,855.00
|
|
|
|
|
|
|
|
Shares available for sale
|
Structure observations of Shares available for sale
Oct 2017
|
Nov 2017
|
Dec 2017
|
21,683,760.00
|
21,286,340.00
|
22,581,589.00
|
|
|
|
|
|
|
|
Shares held to maturity
|
Structure observations of Shares held to maturity
Oct 2017
|
Nov 2017
|
Dec 2017
|
30,997,748.00
|
32,056,965.00
|
33,539,883.00
|
|
|
|
|
|
|
|
|
|
|
III. Loans Portfolio
|
Structure observations of III. Loans Portfolio
Oct 2017
|
Nov 2017
|
Dec 2017
|
910,085,142.00
|
930,988,344.00
|
974,422,244.00
|
|
|
|
|
|
|
|
3.1 Loans granted
|
Structure observations of 3.1 Loans granted
Oct 2017
|
Nov 2017
|
Dec 2017
|
910,085,142.00
|
930,988,344.00
|
974,422,244.00
|
|
|
|
|
|
|
|
3.1.A Performing Loans
|
Structure observations of 3.1.A Performing Loans
Oct 2017
|
Nov 2017
|
Dec 2017
|
899,746,876.00
|
921,776,130.00
|
964,943,470.00
|
|
|
|
|
|
|
|
3.1.A.1 Financial Intermediaries
|
Structure observations of 3.1.A.1 Financial Intermediaries
Oct 2017
|
Nov 2017
|
Dec 2017
|
208,866,966.00
|
211,518,705.00
|
235,458,146.00
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
207,980,474.00
|
210,644,823.00
|
234,606,112.00
|
|
|
|
|
|
|
|
Banking
|
Structure observations of Banking
Oct 2017
|
Nov 2017
|
Dec 2017
|
98,357,720.00
|
99,705,004.00
|
115,960,450.00
|
|
|
|
|
|
|
|
|
Other Financial Intermediaries
|
Structure observations of Other Financial Intermediaries
Oct 2017
|
Nov 2017
|
Dec 2017
|
109,622,754.00
|
110,939,819.00
|
118,645,662.00
|
|
|
|
|
|
|
|
Public
|
Structure observations of Public
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,651,811.00
|
1,609,760.00
|
1,524,177.00
|
|
|
|
|
|
|
|
Private
|
Structure observations of Private
Oct 2017
|
Nov 2017
|
Dec 2017
|
107,970,943.00
|
109,330,059.00
|
117,121,485.00
|
|
|
|
|
|
|
|
Memo: Performing Loans private non bank financial intermediaries
|
|
|
|
|
|
|
|
|
Non Residents
|
Structure observations of Non Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
886,492.00
|
873,882.00
|
852,034.00
|
|
|
|
|
|
|
|
|
3.1.A.2 Public Sector
|
Structure observations of 3.1.A.2 Public Sector
Oct 2017
|
Nov 2017
|
Dec 2017
|
268,673,817.00
|
282,779,894.00
|
284,512,997.00
|
|
|
|
|
|
|
|
Central Government
|
Structure observations of Central Government
Oct 2017
|
Nov 2017
|
Dec 2017
|
68,821,728.00
|
68,401,047.00
|
69,154,084.00
|
|
|
|
|
|
|
|
Mexico City Government
|
Structure observations of Mexico City Government
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Local Government
|
Structure observations of Local Government
Oct 2017
|
Nov 2017
|
Dec 2017
|
147,720,188.00
|
161,351,748.00
|
163,324,871.00
|
|
|
|
|
|
|
|
Public Non Financial Corporations
|
Structure observations of Public Non Financial Corporations
Oct 2017
|
Nov 2017
|
Dec 2017
|
52,131,901.00
|
53,027,099.00
|
52,034,042.00
|
|
|
|
|
|
|
|
Memo: Direct loans to public sector
|
|
|
|
|
|
|
Public sector
|
Structure observations of Public sector
Oct 2017
|
Nov 2017
|
Dec 2017
|
120,953,629.00
|
121,428,146.00
|
121,188,126.00
|
|
|
|
|
|
|
|
Local
|
Structure observations of Local
Oct 2017
|
Nov 2017
|
Dec 2017
|
147,720,188.00
|
161,351,748.00
|
163,324,871.00
|
|
|
|
|
|
|
|
Associated with restructuring programs
|
Structure observations of Associated with restructuring programs
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
3.1.A.3 Private sector
|
Structure observations of 3.1.A.3 Private sector
Oct 2017
|
Nov 2017
|
Dec 2017
|
395,181,229.00
|
400,251,659.00
|
416,642,796.00
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
387,499,294.00
|
390,964,015.00
|
406,773,657.00
|
|
|
|
|
|
|
|
Non Financial corporations
|
Structure observations of Non Financial corporations
Oct 2017
|
Nov 2017
|
Dec 2017
|
335,017,745.00
|
338,315,286.00
|
353,362,405.00
|
|
|
|
|
|
|
|
Other residents
|
Structure observations of Other residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
52,481,549.00
|
52,648,729.00
|
53,411,252.00
|
|
|
|
|
|
|
|
Memo: Current loans to the private sector
|
|
|
|
|
|
|
Direct loans
|
Structure observations of Direct loans
Oct 2017
|
Nov 2017
|
Dec 2017
|
387,499,294.00
|
390,964,015.00
|
406,773,657.00
|
|
|
|
|
|
|
|
To consumption
|
Structure observations of To consumption
Oct 2017
|
Nov 2017
|
Dec 2017
|
40,021,865.00
|
40,239,156.00
|
40,940,307.00
|
|
|
|
|
|
|
|
To Housing
|
Structure observations of To Housing
Oct 2017
|
Nov 2017
|
Dec 2017
|
12,286,738.00
|
12,290,109.00
|
12,361,131.00
|
|
|
|
|
|
|
|
To non financial corporations and other residents with business activity
|
Structure observations of To non financial corporations and other residents with business activity
Oct 2017
|
Nov 2017
|
Dec 2017
|
335,190,691.00
|
338,434,750.00
|
353,472,219.00
|
|
|
|
|
|
|
|
|
Affection to the schema current flows participation
|
Structure observations of Affection to the schema current flows participation
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
|
7,681,935.00
|
9,287,644.00
|
9,869,139.00
|
|
|
|
|
|
|
|
|
3.1.A.4 Others
|
Structure observations of 3.1.A.4 Others
Oct 2017
|
Nov 2017
|
Dec 2017
|
27,024,864.00
|
27,225,872.00
|
28,329,531.00
|
|
|
|
|
|
|
|
|
|
3.1.B Portfolio expired
|
Structure observations of 3.1.B Portfolio expired
Oct 2017
|
Nov 2017
|
Dec 2017
|
10,338,266.00
|
9,212,214.00
|
9,478,774.00
|
|
|
|
|
|
|
|
3.1.B.1 Financial Intermediaries
|
Structure observations of 3.1.B.1 Financial Intermediaries
Oct 2017
|
Nov 2017
|
Dec 2017
|
626,021.00
|
665,733.00
|
697,981.00
|
|
|
|
|
|
|
|
|
3.1.B.2 Public Sector
|
Structure observations of 3.1.B.2 Public Sector
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Memo: Expired direct loans
|
|
|
|
|
|
|
|
3.1.B.3 Private sector
|
Structure observations of 3.1.B.3 Private sector
Oct 2017
|
Nov 2017
|
Dec 2017
|
9,712,245.00
|
8,546,481.00
|
8,780,793.00
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
9,712,245.00
|
8,546,481.00
|
8,780,793.00
|
|
|
|
|
|
|
|
Non Financial corporations
|
Structure observations of Non Financial corporations
Oct 2017
|
Nov 2017
|
Dec 2017
|
8,330,576.00
|
7,077,247.00
|
7,254,342.00
|
|
|
|
|
|
|
|
Other residents
|
Structure observations of Other residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,381,669.00
|
1,469,234.00
|
1,526,451.00
|
|
|
|
|
|
|
|
Memo: Performing loans to private sector
|
|
|
|
|
|
|
Direct loans
|
Structure observations of Direct loans
Oct 2017
|
Nov 2017
|
Dec 2017
|
9,712,245.00
|
8,546,481.00
|
8,780,793.00
|
|
|
|
|
|
|
|
To consumption
|
Structure observations of To consumption
Oct 2017
|
Nov 2017
|
Dec 2017
|
315,878.00
|
390,565.00
|
444,435.00
|
|
|
|
|
|
|
|
To Housing
|
Structure observations of To Housing
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,060,811.00
|
1,069,313.00
|
1,077,743.00
|
|
|
|
|
|
|
|
To non financial corporations and other residents with business activity
|
Structure observations of To non financial corporations and other residents with business activity
Oct 2017
|
Nov 2017
|
Dec 2017
|
8,335,556.00
|
7,086,603.00
|
7,258,615.00
|
|
|
|
|
|
|
|
|
Affection to the schema expired flows participation
|
Structure observations of Affection to the schema expired flows participation
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
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Memo: (Included in loans portfolio) 5_/
|
|
|
|
|
|
|
3.2 Earned Interest on Loans
|
Structure observations of 3.2 Earned Interest on Loans
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,650,965.00
|
1,627,828.00
|
2,436,753.00
|
|
|
|
|
|
|
|
3.2.A Current interests
|
Structure observations of 3.2.A Current interests
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,611,875.00
|
1,588,750.00
|
2,397,676.00
|
|
|
|
|
|
|
|
3.2.A.1 Financial Intermediaries
|
Structure observations of 3.2.A.1 Financial Intermediaries
Oct 2017
|
Nov 2017
|
Dec 2017
|
779,345.00
|
744,319.00
|
1,220,183.00
|
|
|
|
|
|
|
|
|
3.2.A.2 Public Sector
|
Structure observations of 3.2.A.2 Public Sector
Oct 2017
|
Nov 2017
|
Dec 2017
|
624,656.00
|
639,103.00
|
819,410.00
|
|
|
|
|
|
|
|
|
3.2.A.3 Private sector
|
Structure observations of 3.2.A.3 Private sector
Oct 2017
|
Nov 2017
|
Dec 2017
|
83,010.00
|
79,456.00
|
222,552.00
|
|
|
|
|
|
|
|
|
3.2.A.4 Others
|
Structure observations of 3.2.A.4 Others
Oct 2017
|
Nov 2017
|
Dec 2017
|
124,864.00
|
125,872.00
|
135,531.00
|
|
|
|
|
|
|
|
|
|
3.3.B Expired interests
|
Structure observations of 3.3.B Expired interests
Oct 2017
|
Nov 2017
|
Dec 2017
|
39,090.00
|
39,078.00
|
39,077.00
|
|
|
|
|
|
|
|
|
|
Memo: (Not included in Loans Portfolio)
|
|
|
|
|
|
|
|
Memo: Scheme of participation of flows with FOBAPROA
|
Structure observations of Memo: Scheme of participation of flows with FOBAPROA
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Memo: Total funding (credit and securities, without repo)
|
Structure observations of Memo: Total funding (credit and securities, without repo)
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,039,018,373.00
|
1,046,386,073.00
|
1,092,953,519.00
|
|
|
|
|
|
|
|
Memo:
|
Structure observations of Memo:
Oct 2017
|
Nov 2017
|
Dec 2017
|
910,085,142.00
|
930,988,344.00
|
974,422,244.00
|
|
|
|
|
|
|
|
Loans Portfolio without restriction
|
Structure observations of Loans Portfolio without restriction
Oct 2017
|
Nov 2017
|
Dec 2017
|
910,085,142.00
|
930,988,344.00
|
974,422,244.00
|
|
|
|
|
|
|
|
Commercial Bank
|
Structure observations of Commercial Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
98,453,062.00
|
99,800,346.00
|
116,055,792.00
|
|
|
|
|
|
|
|
Development Bank
|
Structure observations of Development Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Financial Intermediaries no Banking Public
|
Structure observations of Financial Intermediaries no Banking Public
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,651,811.00
|
1,609,760.00
|
1,524,177.00
|
|
|
|
|
|
|
|
Financial Intermediaries no Banking Private
|
Structure observations of Financial Intermediaries no Banking Private
Oct 2017
|
Nov 2017
|
Dec 2017
|
108,501,622.00
|
109,900,450.00
|
117,724,124.00
|
|
|
|
|
|
|
|
Non Residents financial institutions
|
Structure observations of Non Residents financial institutions
Oct 2017
|
Nov 2017
|
Dec 2017
|
886,492.00
|
873,882.00
|
852,034.00
|
|
|
|
|
|
|
|
Central Government
|
Structure observations of Central Government
Oct 2017
|
Nov 2017
|
Dec 2017
|
68,821,728.00
|
68,401,047.00
|
69,154,084.00
|
|
|
|
|
|
|
|
Mexico City Government
|
Structure observations of Mexico City Government
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Local Government
|
Structure observations of Local Government
Oct 2017
|
Nov 2017
|
Dec 2017
|
147,720,188.00
|
161,351,748.00
|
163,324,871.00
|
|
|
|
|
|
|
|
Public Non Financial Corporations
|
Structure observations of Public Non Financial Corporations
Oct 2017
|
Nov 2017
|
Dec 2017
|
52,131,901.00
|
53,027,099.00
|
52,034,042.00
|
|
|
|
|
|
|
|
Residents Non Financial corporations
|
Structure observations of Residents Non Financial corporations
Oct 2017
|
Nov 2017
|
Dec 2017
|
343,348,321.00
|
345,392,533.00
|
360,616,747.00
|
|
|
|
|
|
|
|
Other residents
|
Structure observations of Other residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
53,863,218.00
|
54,117,963.00
|
54,937,703.00
|
|
|
|
|
|
|
|
Non Residents non-financial institutions
|
Structure observations of Non Residents non-financial institutions
Oct 2017
|
Nov 2017
|
Dec 2017
|
7,681,935.00
|
9,287,644.00
|
9,869,139.00
|
|
|
|
|
|
|
|
IPAB
|
Structure observations of 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)
|
Structure observations of FONADIN (before FARAC)
Oct 2017
|
Nov 2017
|
Dec 2017
|
27,024,864.00
|
27,225,872.00
|
28,329,531.00
|
|
|
|
|
|
|
|
|
Restricted Loans Portfolio
|
Structure observations of Restricted Loans Portfolio
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
IV. Loans by repurchase agreements
|
Structure observations of IV. Loans by repurchase agreements
Oct 2017
|
Nov 2017
|
Dec 2017
|
49,813,559.00
|
52,076,995.00
|
51,111,489.00
|
|
|
|
|
|
|
|
4.1 Financial Intermediaries
|
Structure observations of 4.1 Financial Intermediaries
Oct 2017
|
Nov 2017
|
Dec 2017
|
49,607,012.00
|
51,874,442.00
|
50,844,438.00
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
49,607,012.00
|
51,874,442.00
|
50,844,438.00
|
|
|
|
|
|
|
|
Banking
|
Structure observations of Banking
Oct 2017
|
Nov 2017
|
Dec 2017
|
39,911,132.00
|
34,114,192.00
|
40,609,209.00
|
|
|
|
|
|
|
|
Commercial Bank
|
Structure observations of Commercial Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
33,652,738.00
|
30,001,842.00
|
36,341,994.00
|
|
|
|
|
|
|
|
Development Bank
|
Structure observations of Development Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
6,258,394.00
|
4,112,350.00
|
4,267,215.00
|
|
|
|
|
|
|
|
|
Other Financial Intermediaries
|
Structure observations of Other Financial Intermediaries
Oct 2017
|
Nov 2017
|
Dec 2017
|
9,695,880.00
|
17,760,250.00
|
10,235,229.00
|
|
|
|
|
|
|
|
|
|
Non Residents
|
Structure observations of Non Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
4.2 Private sector
|
Structure observations of 4.2 Private sector
Oct 2017
|
Nov 2017
|
Dec 2017
|
206,547.00
|
202,553.00
|
267,051.00
|
|
|
|
|
|
|
|
|
4.3 Others
|
Structure observations of 4.3 Others
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
V. Synthetic financial instruments
|
Structure observations of V. Synthetic financial instruments
Oct 2017
|
Nov 2017
|
Dec 2017
|
506,119,609.00
|
486,492,866.00
|
536,815,175.00
|
|
|
|
|
|
|
|
5.1 Futures
|
Structure observations of 5.1 Futures
Oct 2017
|
Nov 2017
|
Dec 2017
|
79,405.00
|
124,028.00
|
0.00
|
|
|
|
|
|
|
|
5.2 Forwards
|
Structure observations of 5.2 Forwards
Oct 2017
|
Nov 2017
|
Dec 2017
|
70,007,146.00
|
61,362,652.00
|
100,326,673.00
|
|
|
|
|
|
|
|
5.3 Options
|
Structure observations of 5.3 Options
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
5.4. Swaps
|
Structure observations of 5.4. Swaps
Oct 2017
|
Nov 2017
|
Dec 2017
|
421,646,294.00
|
410,683,611.00
|
421,883,541.00
|
|
|
|
|
|
|
|
5.5 Credit
|
Structure observations of 5.5 Credit
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
5.6 Packages of derivative financial instruments
|
Structure observations of 5.6 Packages of derivative financial instruments
Oct 2017
|
Nov 2017
|
Dec 2017
|
3,905.00
|
4,104.00
|
4,685.00
|
|
|
|
|
|
|
|
5.7 Valuation adjustments for financial assets coverage
|
Structure observations of 5.7 Valuation adjustments for financial assets coverage
Oct 2017
|
Nov 2017
|
Dec 2017
|
14,382,859.00
|
14,318,471.00
|
14,600,276.00
|
|
|
|
|
|
|
|
|
VI. Unallocated securities unliquidated
|
Structure observations of VI. Unallocated securities unliquidated
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
VII. Expenses and deferred charges
|
Structure observations of VII. Expenses and deferred charges
Oct 2017
|
Nov 2017
|
Dec 2017
|
23,173,155.00
|
23,784,833.00
|
24,314,502.00
|
|
|
|
|
|
|
|
|
VIII. Other resources
|
Structure observations of VIII. Other resources
Oct 2017
|
Nov 2017
|
Dec 2017
|
122,045,874.00
|
118,167,849.00
|
113,687,563.00
|
|
|
|
|
|
|
|
8.1 Sundry debtors
|
Structure observations of 8.1 Sundry debtors
Oct 2017
|
Nov 2017
|
Dec 2017
|
52,761,647.00
|
49,445,455.00
|
44,324,156.00
|
|
|
|
|
|
|
|
8.1.1 Financial Intermediaries
|
Structure observations of 8.1.1 Financial Intermediaries
Oct 2017
|
Nov 2017
|
Dec 2017
|
29,400,963.00
|
32,097,453.00
|
31,214,570.00
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
28,677,543.00
|
28,786,029.00
|
30,288,196.00
|
|
|
|
|
|
|
|
Banking
|
Structure observations of Banking
Oct 2017
|
Nov 2017
|
Dec 2017
|
27,817,519.00
|
26,858,959.00
|
29,151,237.00
|
|
|
|
|
|
|
|
|
Other Financial Intermediaries
|
Structure observations of Other Financial Intermediaries
Oct 2017
|
Nov 2017
|
Dec 2017
|
860,024.00
|
1,927,070.00
|
1,136,959.00
|
|
|
|
|
|
|
|
|
|
Non Residents
|
Structure observations of Non Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
723,420.00
|
3,311,424.00
|
926,374.00
|
|
|
|
|
|
|
|
|
8.1.2 Public Sector
|
Structure observations of 8.1.2 Public Sector
Oct 2017
|
Nov 2017
|
Dec 2017
|
3,874,978.00
|
3,909,639.00
|
3,802,496.00
|
|
|
|
|
|
|
|
Central Government
|
Structure observations of Central Government
Oct 2017
|
Nov 2017
|
Dec 2017
|
3,805,836.00
|
3,805,489.00
|
3,723,325.00
|
|
|
|
|
|
|
|
Mexico City Government
|
Structure observations of Mexico City Government
Oct 2017
|
Nov 2017
|
Dec 2017
|
25.00
|
40.00
|
74.00
|
|
|
|
|
|
|
|
Local Government
|
Structure observations of Local Government
Oct 2017
|
Nov 2017
|
Dec 2017
|
21,598.00
|
26,637.00
|
20,867.00
|
|
|
|
|
|
|
|
Public Non Financial Corporations
|
Structure observations of Public Non Financial Corporations
Oct 2017
|
Nov 2017
|
Dec 2017
|
47,519.00
|
77,473.00
|
58,230.00
|
|
|
|
|
|
|
|
|
8.1.3 Private sector
|
Structure observations of 8.1.3 Private sector
Oct 2017
|
Nov 2017
|
Dec 2017
|
415,884.00
|
1,186,583.00
|
229,511.00
|
|
|
|
|
|
|
|
|
8.1.4 Others
|
Structure observations of 8.1.4 Others
Oct 2017
|
Nov 2017
|
Dec 2017
|
57.00
|
233.00
|
86.00
|
|
|
|
|
|
|
|
8.1.5 Non-sectorized
|
Structure observations of 8.1.5 Non-sectorized
Oct 2017
|
Nov 2017
|
Dec 2017
|
19,069,765.00
|
12,251,547.00
|
9,077,493.00
|
|
|
|
|
|
|
|
Memo: Parent and subsidiaries
|
Structure observations of Memo: Parent and subsidiaries
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Memo: Counterpart of Buy Currency 24 - 48 hours
|
|
|
|
|
|
|
Local Government f.c.
|
Structure observations of Local Government f.c.
Oct 2017
|
Nov 2017
|
Dec 2017
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
Central Bank
|
Structure observations of Central Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
3,368.00
|
2,020.00
|
8,023.00
|
|
|
|
|
|
|
|
Commercial Bank
|
Structure observations of Commercial Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,736,743.00
|
4,484,272.00
|
2,284,821.00
|
|
|
|
|
|
|
|
Development Bank
|
Structure observations of Development Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
37,116.00
|
19,666.00
|
|
|
|
|
|
|
|
Financial Intermediaries no Banking Private
|
Structure observations of Financial Intermediaries no Banking Private
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
111,349.00
|
19,719.00
|
|
|
|
|
|
|
|
Non Financial corporations and other residents with business activity
|
Structure observations of Non Financial corporations and other residents with business activity
Oct 2017
|
Nov 2017
|
Dec 2017
|
230.00
|
241.00
|
0.00
|
|
|
|
|
|
|
|
Other residents
|
Structure observations of Other residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Non Residents financial institutions
|
Structure observations of Non Residents financial institutions
Oct 2017
|
Nov 2017
|
Dec 2017
|
606,739.00
|
2,323,257.00
|
479,505.00
|
|
|
|
|
|
|
|
Non Residents non-financial institutions
|
Structure observations of Non Residents non-financial institutions
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Memo: Counterpart value date of purchase operations of securities
|
|
|
|
|
|
|
|
8.2 Other expired debit
|
Structure observations of 8.2 Other expired debit
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
8.3 Plan assets to cover employee retirement benefits
|
Structure observations of 8.3 Plan assets to cover employee retirement benefits
Oct 2017
|
Nov 2017
|
Dec 2017
|
56,240,399.00
|
56,360,764.00
|
56,611,761.00
|
|
|
|
|
|
|
|
8.4 Purchase of debt in the international market
|
Structure observations of 8.4 Purchase of debt in the international market
Oct 2017
|
Nov 2017
|
Dec 2017
|
4,941,792.00
|
4,349,498.00
|
4,593,218.00
|
|
|
|
|
|
|
|
8.5 Short covering
|
Structure observations of 8.5 Short covering
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
8.6 Property, plant and equipment
|
Structure observations of 8.6 Property, plant and equipment
Oct 2017
|
Nov 2017
|
Dec 2017
|
5,193,841.00
|
5,124,760.00
|
5,137,510.00
|
|
|
|
|
|
|
|
8.7 Other investments
|
Structure observations of 8.7 Other investments
Oct 2017
|
Nov 2017
|
Dec 2017
|
2,908,195.00
|
2,887,372.00
|
3,020,918.00
|
|
|
|
|
|
|
|
|
IX. Other investments
|
Structure observations of IX. Other investments
Oct 2017
|
Nov 2017
|
Dec 2017
|
23,984,928.00
|
23,397,225.00
|
23,524,251.00
|
|
|
|
|
|
|
|
9.1Permanent investment in shares
|
Structure observations of 9.1Permanent investment in shares
Oct 2017
|
Nov 2017
|
Dec 2017
|
23,984,928.00
|
23,397,225.00
|
23,524,251.00
|
|
|
|
|
|
|
|
9.1.1 Financial Intermediaries
|
Structure observations of 9.1.1 Financial Intermediaries
Oct 2017
|
Nov 2017
|
Dec 2017
|
3,243,670.00
|
3,311,940.00
|
3,422,405.00
|
|
|
|
|
|
|
|
|
9.1.2 Private sector
|
Structure observations of 9.1.2 Private sector
Oct 2017
|
Nov 2017
|
Dec 2017
|
20,741,258.00
|
20,085,285.00
|
20,101,846.00
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
18,225,204.00
|
17,632,112.00
|
17,524,085.00
|
|
|
|
|
|
|
|
|
Non Residents
|
Structure observations of Non Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
2,516,054.00
|
2,453,173.00
|
2,577,761.00
|
|
|
|
|
|
|
|
|
|
9.2Long-lived assets held for sale
|
Structure observations of 9.2Long-lived assets held for sale
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
X. Line of statistical adjustment 3/
|
Structure observations of X. Line of statistical adjustment 3/
Oct 2017
|
Nov 2017
|
Dec 2017
|
51.00
|
8.00
|
46.00
|
|
|
|
|
|
|
|
|
Total Liabilities
|
Structure observations of Total Liabilities
Oct 2017
|
Nov 2017
|
Dec 2017
|
2,573,540,186.00
|
2,591,737,055.00
|
2,626,226,181.00
|
|
|
|
|
|
|
|
I. Total uptake
|
Structure observations of I. Total uptake
Oct 2017
|
Nov 2017
|
Dec 2017
|
869,070,256.00
|
883,689,558.00
|
872,438,638.00
|
|
|
|
|
|
|
|
1.1 Current uptake
|
Structure observations of 1.1 Current uptake
Oct 2017
|
Nov 2017
|
Dec 2017
|
869,070,256.00
|
883,689,558.00
|
872,438,638.00
|
|
|
|
|
|
|
|
1.1.1 Financial Intermediaries
|
Structure observations of 1.1.1 Financial Intermediaries
Oct 2017
|
Nov 2017
|
Dec 2017
|
483,521,140.00
|
503,853,017.00
|
500,695,050.00
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
458,963,205.00
|
479,294,936.00
|
483,316,542.00
|
|
|
|
|
|
|
|
Banking
|
Structure observations of Banking
Oct 2017
|
Nov 2017
|
Dec 2017
|
111,780,168.00
|
116,749,942.00
|
114,829,819.00
|
|
|
|
|
|
|
|
Central Bank
|
Structure observations of Central Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Commercial Bank
|
Structure observations of Commercial Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
107,655,894.00
|
108,705,898.00
|
107,788,713.00
|
|
|
|
|
|
|
|
Development Bank
|
Structure observations of Development Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
4,124,274.00
|
8,044,044.00
|
7,041,106.00
|
|
|
|
|
|
|
|
|
Other Financial Intermediaries
|
Structure observations of Other Financial Intermediaries
Oct 2017
|
Nov 2017
|
Dec 2017
|
347,183,037.00
|
362,544,994.00
|
368,486,723.00
|
|
|
|
|
|
|
|
Public
|
Structure observations of Public
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,589,102.00
|
1,896,021.00
|
1,386,309.00
|
|
|
|
|
|
|
|
Private
|
Structure observations of Private
Oct 2017
|
Nov 2017
|
Dec 2017
|
345,593,935.00
|
360,648,973.00
|
367,100,414.00
|
|
|
|
|
|
|
|
|
|
Non Residents
|
Structure observations of Non Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
24,557,935.00
|
24,558,081.00
|
17,378,508.00
|
|
|
|
|
|
|
|
|
1.1.2 Public Sector
|
Structure observations of 1.1.2 Public Sector
Oct 2017
|
Nov 2017
|
Dec 2017
|
128,220,939.00
|
131,478,696.00
|
133,754,935.00
|
|
|
|
|
|
|
|
Central Government
|
Structure observations of Central Government
Oct 2017
|
Nov 2017
|
Dec 2017
|
114,664,561.00
|
115,642,464.00
|
115,430,617.00
|
|
|
|
|
|
|
|
Mexico City Government
|
Structure observations of Mexico City Government
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Local Government
|
Structure observations of Local Government
Oct 2017
|
Nov 2017
|
Dec 2017
|
12,353,930.00
|
12,496,065.00
|
18,219,561.00
|
|
|
|
|
|
|
|
Public Non Financial Corporations
|
Structure observations of Public Non Financial Corporations
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,202,448.00
|
3,340,167.00
|
104,757.00
|
|
|
|
|
|
|
|
|
1.1.3 Private sector
|
Structure observations of 1.1.3 Private sector
Oct 2017
|
Nov 2017
|
Dec 2017
|
252,560,957.00
|
248,357,845.00
|
231,808,459.00
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
246,250,446.00
|
242,121,658.00
|
225,346,073.00
|
|
|
|
|
|
|
|
Non Financial corporations
|
Structure observations of Non Financial corporations
Oct 2017
|
Nov 2017
|
Dec 2017
|
198,337,301.00
|
186,224,721.00
|
174,986,599.00
|
|
|
|
|
|
|
|
Oher residents
|
Structure observations of Oher residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
47,913,145.00
|
55,896,937.00
|
50,359,474.00
|
|
|
|
|
|
|
|
|
Non Residents
|
Structure observations of Non Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
6,310,511.00
|
6,236,187.00
|
6,462,386.00
|
|
|
|
|
|
|
|
|
1.1.4 IPAB
|
Structure observations of 1.1.4 IPAB
Oct 2017
|
Nov 2017
|
Dec 2017
|
4,767,220.00
|
0.00
|
6,180,194.00
|
|
|
|
|
|
|
|
|
1.2 Expired uptake
|
Structure observations of 1.2 Expired uptake
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Memo: Term residual of term deposits by holder
|
Structure observations of Memo: Term residual of term deposits by holder
Oct 2017
|
Nov 2017
|
Dec 2017
|
876,622,176.00
|
881,604,784.00
|
881,836,909.00
|
|
|
|
|
|
|
|
Commercial Bank
|
Structure observations of Commercial Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
48,145,876.00
|
36,207,106.00
|
52,171,899.00
|
|
|
|
|
|
|
|
Development Bank
|
Structure observations of Development Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
4,805,067.00
|
9,239,064.00
|
6,067,513.00
|
|
|
|
|
|
|
|
Other Financial Intermediaries no Banking Public
|
Structure observations of Other Financial Intermediaries no Banking Public
Oct 2017
|
Nov 2017
|
Dec 2017
|
5,541,615.00
|
5,596,233.00
|
6,425,502.00
|
|
|
|
|
|
|
|
Other Financial Intermediaries no Banking Private
|
Structure observations of Other Financial Intermediaries no Banking Private
Oct 2017
|
Nov 2017
|
Dec 2017
|
244,820,411.00
|
249,594,028.00
|
249,157,850.00
|
|
|
|
|
|
|
|
Non Residents financial institutions
|
Structure observations of Non Residents financial institutions
Oct 2017
|
Nov 2017
|
Dec 2017
|
46,986,564.00
|
45,831,361.00
|
48,532,212.00
|
|
|
|
|
|
|
|
Central Government
|
Structure observations of Central Government
Oct 2017
|
Nov 2017
|
Dec 2017
|
109,123,891.00
|
108,993,513.00
|
114,704,714.00
|
|
|
|
|
|
|
|
Mexico City Government
|
Structure observations of Mexico City Government
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Local Government
|
Structure observations of Local Government
Oct 2017
|
Nov 2017
|
Dec 2017
|
12,978,182.00
|
13,035,669.00
|
19,567,204.00
|
|
|
|
|
|
|
|
Public Non Financial Corporations
|
Structure observations of Public Non Financial Corporations
Oct 2017
|
Nov 2017
|
Dec 2017
|
63,812,774.00
|
89,930,837.00
|
53,949,722.00
|
|
|
|
|
|
|
|
Residents Non Financial corporations
|
Structure observations of Residents Non Financial corporations
Oct 2017
|
Nov 2017
|
Dec 2017
|
240,903,270.00
|
234,116,189.00
|
224,456,032.00
|
|
|
|
|
|
|
|
Other residents
|
Structure observations of Other residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
50,502,739.00
|
50,597,649.00
|
50,355,065.00
|
|
|
|
|
|
|
|
Non Residents non-financial institutions
|
Structure observations of Non Residents non-financial institutions
Oct 2017
|
Nov 2017
|
Dec 2017
|
6,328,048.00
|
6,293,146.00
|
6,531,844.00
|
|
|
|
|
|
|
|
IPAB
|
Structure observations of IPAB
Oct 2017
|
Nov 2017
|
Dec 2017
|
42,673,739.00
|
32,169,989.00
|
49,917,352.00
|
|
|
|
|
|
|
|
|
|
II. Deposits, bank loans and repo
|
Structure observations of II. Deposits, bank loans and repo
Oct 2017
|
Nov 2017
|
Dec 2017
|
910,982,882.00
|
927,887,214.00
|
924,529,025.00
|
|
|
|
|
|
|
|
II.A Deposits and loans from banks
|
Structure observations of II.A Deposits and loans from banks
Oct 2017
|
Nov 2017
|
Dec 2017
|
172,025,179.00
|
165,850,313.00
|
181,894,239.00
|
|
|
|
|
|
|
|
2.A.1 Financial Intermediaries
|
Structure observations of 2.A.1 Financial Intermediaries
Oct 2017
|
Nov 2017
|
Dec 2017
|
172,025,179.00
|
165,850,313.00
|
181,894,239.00
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
46,848,383.00
|
43,807,453.00
|
37,967,438.00
|
|
|
|
|
|
|
|
Banking
|
Structure observations of Banking
Oct 2017
|
Nov 2017
|
Dec 2017
|
46,848,383.00
|
43,807,453.00
|
37,967,438.00
|
|
|
|
|
|
|
|
Central Bank
|
Structure observations of Central Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
5,009,595.00
|
8,003,510.00
|
10,018,556.00
|
|
|
|
|
|
|
|
Commercial Bank
|
Structure observations of Commercial Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
10,285,438.00
|
11,792,634.00
|
17,565,171.00
|
|
|
|
|
|
|
|
Development Bank
|
Structure observations of Development Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
31,553,350.00
|
24,011,309.00
|
10,383,711.00
|
|
|
|
|
|
|
|
|
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
|
125,176,796.00
|
122,042,860.00
|
143,926,801.00
|
|
|
|
|
|
|
|
|
2.A.2 Private sector
|
Structure observations of 2.A.2 Private sector
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
2.A.3 FOBAPROA
|
Structure observations of 2.A.3 FOBAPROA
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
2.A.4 Earned Interest for bank Loans
|
Structure observations of 2.A.4 Earned Interest for bank Loans
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
II.B Loans received by repo
|
Structure observations of II.B Loans received by repo
Oct 2017
|
Nov 2017
|
Dec 2017
|
738,957,703.00
|
762,036,901.00
|
742,634,786.00
|
|
|
|
|
|
|
|
2.B.1 Financial Intermediaries
|
Structure observations of 2.B.1 Financial Intermediaries
Oct 2017
|
Nov 2017
|
Dec 2017
|
414,824,538.00
|
428,619,952.00
|
418,889,763.00
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
414,805,617.00
|
428,598,619.00
|
418,865,071.00
|
|
|
|
|
|
|
|
Banking
|
Structure observations of Banking
Oct 2017
|
Nov 2017
|
Dec 2017
|
69,270,799.00
|
69,413,162.00
|
73,933,082.00
|
|
|
|
|
|
|
|
Central Bank
|
Structure observations of Central Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
6,011,790.00
|
3,002,600.00
|
0.00
|
|
|
|
|
|
|
|
Commercial Bank
|
Structure observations of Commercial Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
57,608,914.00
|
62,298,162.00
|
70,231,408.00
|
|
|
|
|
|
|
|
Development Bank
|
Structure observations of Development Bank
Oct 2017
|
Nov 2017
|
Dec 2017
|
5,650,095.00
|
4,112,400.00
|
3,701,674.00
|
|
|
|
|
|
|
|
|
Other Financial Intermediaries
|
Structure observations of Other Financial Intermediaries
Oct 2017
|
Nov 2017
|
Dec 2017
|
345,534,818.00
|
359,185,457.00
|
344,931,989.00
|
|
|
|
|
|
|
|
Public
|
Structure observations of Public
Oct 2017
|
Nov 2017
|
Dec 2017
|
10,260,335.00
|
7,743,186.00
|
9,442,737.00
|
|
|
|
|
|
|
|
Private
|
Structure observations of Private
Oct 2017
|
Nov 2017
|
Dec 2017
|
335,274,483.00
|
351,442,271.00
|
335,489,252.00
|
|
|
|
|
|
|
|
|
|
Non Residents
|
Structure observations of Non Residents
Oct 2017
|
Nov 2017
|
Dec 2017
|
18,921.00
|
21,333.00
|
24,692.00
|
|
|
|
|
|
|
|
|
2.B.2 Public Sector
|
Structure observations of 2.B.2 Public Sector
Oct 2017
|
Nov 2017
|
Dec 2017
|
152,081,142.00
|
170,925,038.00
|
145,661,536.00
|
|
|
|
|
|
|
|
Central Government
|
Structure observations of Central Government
Oct 2017
|
Nov 2017
|
Dec 2017
|
74,174,800.00
|
74,748,127.00
|
76,349,283.00
|
|
|
|
|
|
|
|
Mexico City Government
|
Structure observations of Mexico City Government
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Local Government
|
Structure observations of Local Government
Oct 2017
|
Nov 2017
|
Dec 2017
|
28,753,536.00
|
27,660,391.00
|
26,115,000.00
|
|
|
|
|
|
|
|
Public Non Financial Corporations
|
Structure observations of Public Non Financial Corporations
Oct 2017
|
Nov 2017
|
Dec 2017
|
49,152,806.00
|
68,516,520.00
|
43,197,253.00
|
|
|
|
|
|
|
|
|
2.B.3 Private sector
|
Structure observations of 2.B.3 Private sector
Oct 2017
|
Nov 2017
|
Dec 2017
|
91,076,443.00
|
90,483,945.00
|
104,257,427.00
|
|
|
|
|
|
|
|
|
2.B.4 Others
|
Structure observations of 2.B.4 Others
Oct 2017
|
Nov 2017
|
Dec 2017
|
31,965,187.00
|
20,669,515.00
|
23,543,151.00
|
|
|
|
|
|
|
|
|
2.B.5 By repurchase agreements represent financing collateral
|
Structure observations of 2.B.5 By repurchase agreements represent financing collateral
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
2.B.6 Shares purchased by repo
|
Structure observations of 2.B.6 Shares purchased by repo
Oct 2017
|
Nov 2017
|
Dec 2017
|
49,010,393.00
|
51,338,451.00
|
50,282,909.00
|
|
|
|
|
|
|
|
Issued by Financial Intermediaries
|
Structure observations of Issued by Financial Intermediaries
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,400,026.00
|
1,800,016.00
|
698,911.00
|
|
|
|
|
|
|
|
|
Issued by public sector
|
Structure observations of Issued by public sector
Oct 2017
|
Nov 2017
|
Dec 2017
|
35,522,392.00
|
34,049,889.00
|
33,833,495.00
|
|
|
|
|
|
|
|
Central Government
|
Structure observations of Central Government
Oct 2017
|
Nov 2017
|
Dec 2017
|
35,105,997.00
|
34,049,889.00
|
33,833,495.00
|
|
|
|
|
|
|
|
Shares to be delivered by repurchase agreements
|
Structure observations of Shares to be delivered by repurchase agreements
Oct 2017
|
Nov 2017
|
Dec 2017
|
35,105,997.00
|
34,049,889.00
|
33,833,495.00
|
|
|
|
|
|
|
|
CETES
|
Structure observations of CETES
Oct 2017
|
Nov 2017
|
Dec 2017
|
1,011,028.00
|
0.00
|
685,036.00
|
|
|
|
|
|
|
|
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
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
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
|
4,390,966.00
|
2,517,997.00
|
2,003,100.00
|
|
|
|
|
|
|
|
20 year bonds fixed rate
|
Structure observations of 20 year bonds fixed rate
Oct 2017
|
Nov 2017
|
Dec 2017
|
185,821.00
|
3,500,187.00
|
0.00
|
|
|
|
|
|
|
|
30 year bonds fixed rate
|
Structure observations of 30 year bonds fixed rate
Oct 2017
|
Nov 2017
|
Dec 2017
|
196,526.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Strippable bonds fixed rate
|
Structure observations of Strippable bonds fixed rate
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
UDIBONOS
|
Structure observations of UDIBONOS
Oct 2017
|
Nov 2017
|
Dec 2017
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
D BONDS to one year
|
Structure observations of D BONDS to one year
Oct 2017
|
Nov 2017
|
Dec 2017
|
60,714.00
|
0.00
|
150,100.00
|
|
|
|
|
|
|
|
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
|
| | | | | | | | | | |