|
|
|
|
|
|
Recursos de la Banca de Desarrollo
|
|
|
|
|
|
|
Saldos nominales en miles de pesos
|
|
|
|
|
|
|
|
|
Recursos Totales
|
Observaciones de Recursos Totales
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
2,573,540,186.00
|
2,591,737,055.00
|
2,626,226,181.00
|
|
|
|
|
|
|
|
|
|
I. Disponibilidades
|
Observaciones de I. Disponibilidades
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
119,606,546.00
|
130,866,589.00
|
91,889,693.00
|
|
|
|
|
|
|
|
|
|
1.1 Caja
|
Observaciones de 1.1 Caja
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
3,689,609.00
|
5,759,836.00
|
3,680,583.00
|
|
|
|
|
|
|
|
|
|
1.2 Depósitos en bancos
|
Observaciones de 1.2 Depósitos en bancos
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
72,294,832.00
|
71,012,515.00
|
51,339,386.00
|
|
|
|
|
|
|
|
|
|
Del país
|
Observaciones de Del país
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
34,365,326.00
|
32,098,952.00
|
19,285,881.00
|
|
|
|
|
|
|
|
|
|
Banco de México
|
Observaciones de Banco de México
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
2,358,350.00
|
5,996,582.00
|
5,253,660.00
|
|
|
|
|
|
|
|
|
|
Banca Comercial
|
Observaciones de Banca Comercial
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
4,406,051.00
|
3,726,582.00
|
4,956,834.00
|
|
|
|
|
|
|
|
|
|
Banca de Desarrollo
|
Observaciones de Banca de Desarrollo
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
27,600,925.00
|
22,375,788.00
|
9,075,387.00
|
|
|
|
|
|
|
|
|
|
|
Del extranjero
|
Observaciones de Del extranjero
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
37,929,506.00
|
38,913,563.00
|
32,053,505.00
|
|
|
|
|
|
|
|
|
Memo:
|
|
|
|
|
|
|
|
|
|
|
1.3 Otras disponibilidades
|
Observaciones de 1.3 Otras disponibilidades
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
16,955.00
|
4,382.00
|
2,944.00
|
|
|
|
|
|
|
|
|
|
1.4 Existencia en metales
|
Observaciones de 1.4 Existencia en metales
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
94.00
|
126.00
|
98.00
|
|
|
|
|
|
|
|
|
|
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
|
|
43,605,056.00
|
54,089,730.00
|
36,866,682.00
|
|
|
|
|
|
|
|
|
|
Intermediarios financieros
|
Observaciones de Intermediarios financieros
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
43,605,056.00
|
54,089,730.00
|
36,866,682.00
|
|
|
|
|
|
|
|
|
|
Del país
|
Observaciones de Del país
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
39,536,169.00
|
34,544,179.00
|
34,055,692.00
|
|
|
|
|
|
|
|
|
|
Bancarios
|
Observaciones de Bancarios
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
39,536,169.00
|
34,544,179.00
|
34,055,692.00
|
|
|
|
|
|
|
|
|
|
Banco de México
|
Observaciones de Banco de México
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
32,858,107.00
|
32,692,359.00
|
32,712,134.00
|
|
|
|
|
|
|
|
|
|
Banca Comercial
|
Observaciones de Banca Comercial
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
2,725,638.00
|
216,300.00
|
35,237.00
|
|
|
|
|
|
|
|
|
|
Banca de Desarrollo
|
Observaciones de Banca de Desarrollo
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
3,952,424.00
|
1,635,520.00
|
1,308,321.00
|
|
|
|
|
|
|
|
|
|
|
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
|
|
4,068,887.00
|
19,545,551.00
|
2,810,990.00
|
|
|
|
|
|
|
|
|
|
|
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
|
|
8,362,461.00
|
14,375,977.00
|
1,308,562.00
|
|
|
|
|
|
|
|
|
|
|
II. Inversiones en valores
|
Observaciones de II. Inversiones en valores
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
818,711,322.00
|
825,962,346.00
|
810,461,218.00
|
|
|
|
|
|
|
|
|
|
2.1 Tenencia de valores
|
Observaciones de 2.1 Tenencia de valores
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
128,933,231.00
|
115,397,729.00
|
118,530,570.00
|
|
|
|
|
|
|
|
|
|
2.1.1 De intermediarios financieros
|
Observaciones de 2.1.1 De intermediarios financieros
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
31,801,922.00
|
36,516,418.00
|
33,049,249.00
|
|
|
|
|
|
|
|
|
|
Del país
|
Observaciones de Del país
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
25,928,960.00
|
30,796,203.00
|
31,534,195.00
|
|
|
|
|
|
|
|
|
|
Bancarios
|
Observaciones de Bancarios
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
15,841,575.00
|
20,341,991.00
|
21,087,792.00
|
|
|
|
|
|
|
|
|
|
Banco de México
|
Observaciones de Banco de México
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
2,389,288.00
|
1,989,402.00
|
4,989,038.00
|
|
|
|
|
|
|
|
|
|
Banca Comercial
|
Observaciones de Banca Comercial
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
8,748,432.00
|
9,106,817.00
|
10,332,010.00
|
|
|
|
|
|
|
|
|
|
Banca de Desarrollo
|
Observaciones de Banca de Desarrollo
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
4,703,855.00
|
9,245,772.00
|
5,766,744.00
|
|
|
|
|
|
|
|
|
|
|
Otros intermediarios financieros
|
Observaciones de Otros intermediarios financieros
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
10,087,385.00
|
10,454,212.00
|
10,446,403.00
|
|
|
|
|
|
|
|
|
|
|
|
|
Del extranjero
|
Observaciones de Del extranjero
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
5,872,962.00
|
5,720,215.00
|
1,515,054.00
|
|
|
|
|
|
|
|
|
|
|
2.1.2 Del sector público
|
Observaciones de 2.1.2 Del sector público
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
70,013,981.00
|
57,319,311.00
|
61,804,754.00
|
|
|
|
|
|
|
|
|
|
Gobierno Federal
|
Observaciones de Gobierno Federal
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
37,999,767.00
|
29,725,923.00
|
35,139,589.00
|
|
|
|
|
|
|
|
|
|
CETES
|
Observaciones de CETES
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
80,291.00
|
141,668.00
|
1,120,242.00
|
|
|
|
|
|
|
|
|
|
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
|
|
27,072.00
|
27,604.00
|
27,362.00
|
|
|
|
|
|
|
|
|
|
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
|
|
33,770.00
|
554,666.00
|
7,332.00
|
|
|
|
|
|
|
|
|
|
Bonos a 20 años tasa fija
|
Observaciones de Bonos a 20 años tasa fija
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
965,959.00
|
2,553,622.00
|
2,705,082.00
|
|
|
|
|
|
|
|
|
|
BONOS a 30 años tasa fija
|
Observaciones de BONOS a 30 años tasa fija
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
66,185.00
|
87,514.00
|
46,220.00
|
|
|
|
|
|
|
|
|
|
UDIBONOS
|
Observaciones de UDIBONOS
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
776,187.00
|
984,968.00
|
122,262.00
|
|
|
|
|
|
|
|
|
|
PICS
|
Observaciones de PICS
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
|
|
Bonos de desarrollo segregables
|
Observaciones de Bonos de desarrollo segregables
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
BONOS D a un año
|
Observaciones de BONOS D a un año
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
0.00
|
0.00
|
150,100.00
|
|
|
|
|
|
|
|
|
|
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
|
|
36,050,303.00
|
25,375,881.00
|
30,960,989.00
|
|
|
|
|
|
|
|
|
|
|
Gobierno de la Ciudad de México
|
Observaciones de Gobierno de la Ciudad de México
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
50,195.00
|
50,216.00
|
50,225.00
|
|
|
|
|
|
|
|
|
|
Gobiernos Estatales y Municipales
|
Observaciones de Gobiernos Estatales y Municipales
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
233,814.00
|
235,320.00
|
236,887.00
|
|
|
|
|
|
|
|
|
|
Organismos y empresas
|
Observaciones de Organismos y empresas
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
26,364,254.00
|
21,908,901.00
|
20,945,270.00
|
|
|
|
|
|
|
|
|
|
Valores conservados al vencimiento 2/
|
Observaciones de Valores conservados al vencimiento 2/
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
5,365,951.00
|
5,398,951.00
|
5,432,783.00
|
|
|
|
|
|
|
|
|
Memo: (Agrupación según financiamiento)
|
|
|
|
|
|
|
|
|
|
|
2.1.3 Del sector privado
|
Observaciones de 2.1.3 Del sector privado
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
4,300,969.00
|
4,233,841.00
|
4,312,164.00
|
|
|
|
|
|
|
|
|
|
Del país
|
Observaciones de Del país
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
3,176,439.00
|
3,136,242.00
|
3,100,223.00
|
|
|
|
|
|
|
|
|
|
|
|
Del extranjero
|
Observaciones de Del extranjero
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
1,124,530.00
|
1,097,599.00
|
1,211,941.00
|
|
|
|
|
|
|
|
|
|
|
2.1.4 De otros
|
Observaciones de 2.1.4 De otros
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
22,816,359.00
|
17,328,159.00
|
19,364,403.00
|
|
|
|
|
|
|
|
|
|
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
|
|
19,964,909.00
|
14,466,503.00
|
16,117,484.00
|
|
|
|
|
|
|
|
|
|
BPAS
|
Observaciones de BPAS
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
3,703,063.00
|
3,734,172.00
|
2,171,869.00
|
|
|
|
|
|
|
|
|
|
BPATS
|
Observaciones de BPATS
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
10,357,605.00
|
3,719,933.00
|
4,527,499.00
|
|
|
|
|
|
|
|
|
|
BPAS tasa semestral
|
Observaciones de BPAS tasa semestral
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
5,904,241.00
|
7,012,398.00
|
9,418,116.00
|
|
|
|
|
|
|
|
|
|
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
|
|
2,851,450.00
|
2,861,656.00
|
3,246,919.00
|
|
|
|
|
|
|
|
|
|
|
|
2.2 Títulos vendidos en reporto
|
Observaciones de 2.2 Títulos vendidos en reporto
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
689,769,418.00
|
710,556,930.00
|
691,927,188.00
|
|
|
|
|
|
|
|
|
|
2.2.1 Emitidos por intermediarios financieros
|
Observaciones de 2.2.1 Emitidos por intermediarios financieros
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
9,610,452.00
|
10,607,243.00
|
7,812,637.00
|
|
|
|
|
|
|
|
|
|
Del país
|
Observaciones de Del país
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
9,610,452.00
|
10,607,243.00
|
7,812,637.00
|
|
|
|
|
|
|
|
|
|
Bancarios
|
Observaciones de Bancarios
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
9,610,452.00
|
10,607,243.00
|
7,812,637.00
|
|
|
|
|
|
|
|
|
|
Banco de México
|
Observaciones de Banco de México
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
2,607,876.00
|
2,995,743.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Banca Comercial
|
Observaciones de Banca Comercial
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
1,520,662.00
|
1,456,141.00
|
2,628,210.00
|
|
|
|
|
|
|
|
|
|
Banca de Desarrollo
|
Observaciones de Banca de Desarrollo
|
Oct 2017
|
Nov 2017
|
Dic 2017
|
|
5,481,914.00
|
6,155,359.00
|
5,184,427.00
|
|
|
|
|
|
|
|
|
|
|
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
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
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
|
|
453,566,335.00
|
467,253,927.00
|
457,674,035.00
|
|
|
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