|
|
|
|
|
Commercial bank resources
|
|
|
|
|
|
Nominal balances in thousands of pesos
|
|
|
|
|
|
|
Total assets
|
Structure observations of Total assets
Jun 2024
|
Jul 2024
|
Aug 2024
|
27,653,336,932
|
28,173,184,626
|
27,849,733,510
|
|
|
|
|
|
|
|
I. Availability
|
Structure observations of I. Availability
Jun 2024
|
Jul 2024
|
Aug 2024
|
1,091,320,479
|
1,025,093,896
|
987,893,065
|
|
|
|
|
|
|
|
1.1 Cash
|
Structure observations of 1.1 Cash
Jun 2024
|
Jul 2024
|
Aug 2024
|
200,950,996
|
218,881,055
|
207,899,335
|
|
|
|
|
|
|
|
1.2 Deposits in banks
|
Structure observations of 1.2 Deposits in banks
Jun 2024
|
Jul 2024
|
Aug 2024
|
59,472,621
|
32,770,618
|
63,800,898
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Jun 2024
|
Jul 2024
|
Aug 2024
|
281,195,705
|
257,735,604
|
248,828,471
|
|
|
|
|
|
|
|
Central Bank
|
Structure observations of Central Bank
Jun 2024
|
Jul 2024
|
Aug 2024
|
305,791,285
|
267,890,791
|
254,625,533
|
|
|
|
|
|
|
|
Commercial bank
|
Structure observations of Commercial bank
Jun 2024
|
Jul 2024
|
Aug 2024
|
-24,617,367
|
-10,176,688
|
-5,811,692
|
|
|
|
|
|
|
|
Development bank
|
Structure observations of Development bank
Jun 2024
|
Jul 2024
|
Aug 2024
|
21,787
|
21,501
|
14,630
|
|
|
|
|
|
|
|
|
Non residents
|
Structure observations of Non residents
Jun 2024
|
Jul 2024
|
Aug 2024
|
-221,723,084
|
-224,964,986
|
-185,027,573
|
|
|
|
|
|
|
|
Currency sale 24 - 48 hours
|
Structure observations of Currency sale 24 - 48 hours
Jun 2024
|
Jul 2024
|
Aug 2024
|
-415,081,631
|
-444,914,618
|
-440,603,938
|
|
|
|
|
|
|
|
|
1.3 Other availability
|
Structure observations of 1.3 Other availability
Jun 2024
|
Jul 2024
|
Aug 2024
|
3,986,725
|
2,957,186
|
2,826,788
|
|
|
|
|
|
|
|
1.4 Existence in metals
|
Structure observations of 1.4 Existence in metals
Jun 2024
|
Jul 2024
|
Aug 2024
|
237,182
|
273,514
|
329,980
|
|
|
|
|
|
|
|
1.5 Earned interest
|
Structure observations of 1.5 Earned interest
Jun 2024
|
Jul 2024
|
Aug 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
1.6 Restricted availability
|
Structure observations of 1.6 Restricted availability
Jun 2024
|
Jul 2024
|
Aug 2024
|
826,672,955
|
770,211,523
|
713,036,064
|
|
|
|
|
|
|
|
Financial intermediaries
|
Structure observations of Financial intermediaries
Jun 2024
|
Jul 2024
|
Aug 2024
|
826,672,955
|
770,211,523
|
713,036,064
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Jun 2024
|
Jul 2024
|
Aug 2024
|
273,622,654
|
256,163,906
|
268,472,391
|
|
|
|
|
|
|
|
Banking
|
Structure observations of Banking
Jun 2024
|
Jul 2024
|
Aug 2024
|
273,622,654
|
256,163,906
|
268,472,391
|
|
|
|
|
|
|
|
Central Bank
|
Structure observations of Central Bank
Jun 2024
|
Jul 2024
|
Aug 2024
|
183,750,147
|
165,342,285
|
177,999,846
|
|
|
|
|
|
|
|
Commercial bank
|
Structure observations of Commercial bank
Jun 2024
|
Jul 2024
|
Aug 2024
|
64,916,737
|
61,034,128
|
64,670,264
|
|
|
|
|
|
|
|
Development bank
|
Structure observations of Development bank
Jun 2024
|
Jul 2024
|
Aug 2024
|
24,955,770
|
29,787,493
|
25,802,281
|
|
|
|
|
|
|
|
|
|
Non residents
|
Structure observations of Non residents
Jun 2024
|
Jul 2024
|
Aug 2024
|
553,050,301
|
514,047,617
|
444,563,673
|
|
|
|
|
|
|
|
|
Buy currency 24 - 48 hours
|
Structure observations of Buy currency 24 - 48 hours
Jun 2024
|
Jul 2024
|
Aug 2024
|
565,622,942
|
514,681,307
|
434,852,496
|
|
|
|
|
|
|
|
|
Memo: current accounts up to 3 days
|
Structure observations of Memo: current accounts up to 3 days
Jun 2024
|
Jul 2024
|
Aug 2024
|
37,783,158
|
49,440,723
|
55,581,910
|
|
|
|
|
|
|
|
|
II. Investments in securities
|
Structure observations of II. Investments in securities
Jun 2024
|
Jul 2024
|
Aug 2024
|
3,470,670,047
|
3,554,578,640
|
3,570,320,100
|
|
|
|
|
|
|
|
2.1 Securities holdings
|
Structure observations of 2.1 Securities holdings
Jun 2024
|
Jul 2024
|
Aug 2024
|
1,857,016,965
|
1,815,465,402
|
1,769,804,740
|
|
|
|
|
|
|
|
2.1.1 Financial intermediaries
|
Structure observations of 2.1.1 Financial intermediaries
Jun 2024
|
Jul 2024
|
Aug 2024
|
310,141,216
|
298,679,887
|
290,503,340
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Jun 2024
|
Jul 2024
|
Aug 2024
|
288,114,664
|
277,827,229
|
265,655,374
|
|
|
|
|
|
|
|
Banking
|
Structure observations of Banking
Jun 2024
|
Jul 2024
|
Aug 2024
|
275,001,757
|
264,187,099
|
251,726,658
|
|
|
|
|
|
|
|
Central Bank
|
Structure observations of Central Bank
Jun 2024
|
Jul 2024
|
Aug 2024
|
100,688,007
|
100,804,981
|
100,034,966
|
|
|
|
|
|
|
|
Commercial bank
|
Structure observations of Commercial bank
Jun 2024
|
Jul 2024
|
Aug 2024
|
54,233,051
|
48,848,138
|
46,861,666
|
|
|
|
|
|
|
|
Development bank
|
Structure observations of Development bank
Jun 2024
|
Jul 2024
|
Aug 2024
|
120,080,699
|
114,533,980
|
104,830,026
|
|
|
|
|
|
|
|
|
Other financial intermediaries
|
Structure observations of Other financial intermediaries
Jun 2024
|
Jul 2024
|
Aug 2024
|
13,112,907
|
13,640,130
|
13,928,716
|
|
|
|
|
|
|
|
|
|
Non residents
|
Structure observations of Non residents
Jun 2024
|
Jul 2024
|
Aug 2024
|
22,026,552
|
20,852,658
|
24,847,966
|
|
|
|
|
|
|
|
|
2.1.2 Public sector
|
Structure observations of 2.1.2 Public sector
Jun 2024
|
Jul 2024
|
Aug 2024
|
1,207,460,134
|
1,191,290,301
|
1,183,222,405
|
|
|
|
|
|
|
|
Central government
|
Structure observations of Central government
Jun 2024
|
Jul 2024
|
Aug 2024
|
1,136,687,328
|
1,120,224,790
|
1,111,776,892
|
|
|
|
|
|
|
|
CETES
|
Structure observations of CETES
Jun 2024
|
Jul 2024
|
Aug 2024
|
249,201,134
|
255,042,560
|
226,936,581
|
|
|
|
|
|
|
|
BONDES
|
Structure observations of BONDES
Jun 2024
|
Jul 2024
|
Aug 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
3 year bonds fixed rate
|
Structure observations of 3 year bonds fixed rate
Jun 2024
|
Jul 2024
|
Aug 2024
|
96,306,390
|
85,139,007
|
99,342,570
|
|
|
|
|
|
|
|
4 year bonds fixed rate
|
Structure observations of 4 year bonds fixed rate
Jun 2024
|
Jul 2024
|
Aug 2024
|
148,880,705
|
120,622,166
|
135,055,714
|
|
|
|
|
|
|
|
5 year bonds fixed rate
|
Structure observations of 5 year bonds fixed rate
Jun 2024
|
Jul 2024
|
Aug 2024
|
110,582,370
|
101,651,678
|
114,350,424
|
|
|
|
|
|
|
|
7 year bonds fixed rate
|
Structure observations of 7 year bonds fixed rate
Jun 2024
|
Jul 2024
|
Aug 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
10 year bonds fixed rate
|
Structure observations of 10 year bonds fixed rate
Jun 2024
|
Jul 2024
|
Aug 2024
|
179,716,220
|
156,549,541
|
163,981,197
|
|
|
|
|
|
|
|
20 year bonds fixed rate
|
Structure observations of 20 year bonds fixed rate
Jun 2024
|
Jul 2024
|
Aug 2024
|
137,925,700
|
143,621,986
|
145,717,384
|
|
|
|
|
|
|
|
30 year bonds fixed rate
|
Structure observations of 30 year bonds fixed rate
Jun 2024
|
Jul 2024
|
Aug 2024
|
7,474,604
|
10,573,689
|
6,870,451
|
|
|
|
|
|
|
|
UDIBONOS
|
Structure observations of UDIBONOS
Jun 2024
|
Jul 2024
|
Aug 2024
|
88,693,457
|
111,576,448
|
92,260,100
|
|
|
|
|
|
|
|
Strippable bonds development
|
Structure observations of Strippable bonds development
Jun 2024
|
Jul 2024
|
Aug 2024
|
9,555,285
|
10,894,155
|
8,984,898
|
|
|
|
|
|
|
|
D BONDS to one year
|
Structure observations of D BONDS to one year
Jun 2024
|
Jul 2024
|
Aug 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
D BONDS to two years
|
Structure observations of D BONDS to two years
Jun 2024
|
Jul 2024
|
Aug 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
D BONDS to three years
|
Structure observations of D BONDS to three years
Jun 2024
|
Jul 2024
|
Aug 2024
|
0
|
1,716,455
|
0
|
|
|
|
|
|
|
|
D BONDS to four years
|
Structure observations of D BONDS to four years
Jun 2024
|
Jul 2024
|
Aug 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
D BONDS to five years
|
Structure observations of D BONDS to five years
Jun 2024
|
Jul 2024
|
Aug 2024
|
1,013,035
|
919,970
|
1,457,636
|
|
|
|
|
|
|
|
F BONDS to one year
|
Structure observations of F BONDS to one year
Jun 2024
|
Jul 2024
|
Aug 2024
|
3,608,075
|
-473,898
|
2,950,257
|
|
|
|
|
|
|
|
F BONDS to two years
|
Structure observations of F BONDS to two years
Jun 2024
|
Jul 2024
|
Aug 2024
|
3,070,133
|
856,198
|
2,412,451
|
|
|
|
|
|
|
|
F BONDS to three years
|
Structure observations of F BONDS to three years
Jun 2024
|
Jul 2024
|
Aug 2024
|
20,433,522
|
22,894,683
|
27,830,197
|
|
|
|
|
|
|
|
F BONDS to four years
|
Structure observations of F BONDS to four years
Jun 2024
|
Jul 2024
|
Aug 2024
|
2,848,234
|
2,345,268
|
1,056,866
|
|
|
|
|
|
|
|
F BONDS to five years
|
Structure observations of F BONDS to five years
Jun 2024
|
Jul 2024
|
Aug 2024
|
74,571,805
|
93,494,947
|
76,004,985
|
|
|
|
|
|
|
|
G BONDS to two years
|
Structure observations of G BONDS to two years
Jun 2024
|
Jul 2024
|
Aug 2024
|
0
|
0
|
967,794
|
|
|
|
|
|
|
|
G BONDS to three years
|
Structure observations of G BONDS to three years
Jun 2024
|
Jul 2024
|
Aug 2024
|
652,744
|
653,410
|
502,893
|
|
|
|
|
|
|
|
G BONDS to four years
|
Structure observations of G BONDS to four years
Jun 2024
|
Jul 2024
|
Aug 2024
|
1,133,604
|
1,134,771
|
3,822,526
|
|
|
|
|
|
|
|
G BONDS to six years
|
Structure observations of G BONDS to six years
Jun 2024
|
Jul 2024
|
Aug 2024
|
997,108
|
998,117
|
997,754
|
|
|
|
|
|
|
|
MS BONDS to three years
|
Structure observations of MS BONDS to three years
Jun 2024
|
Jul 2024
|
Aug 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
MS BONDS to four years
|
Structure observations of MS BONDS to four years
Jun 2024
|
Jul 2024
|
Aug 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
MS BONDS to five years
|
Structure observations of MS BONDS to five years
Jun 2024
|
Jul 2024
|
Aug 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
MS BONDS to seven years
|
Structure observations of MS BONDS to seven years
Jun 2024
|
Jul 2024
|
Aug 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
MS BONDS to ten years
|
Structure observations of MS BONDS to ten years
Jun 2024
|
Jul 2024
|
Aug 2024
|
23,203
|
13,639
|
274,214
|
|
|
|
|
|
|
|
MS BONDS to twelve years
|
Structure observations of MS BONDS to twelve years
Jun 2024
|
Jul 2024
|
Aug 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
MS BONDS to tweinty years
|
Structure observations of MS BONDS to tweinty years
Jun 2024
|
Jul 2024
|
Aug 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
MS BONDS to thirty years
|
Structure observations of MS BONDS to thirty years
Jun 2024
|
Jul 2024
|
Aug 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Mexico City government
|
Structure observations of Mexico City government
Jun 2024
|
Jul 2024
|
Aug 2024
|
1,038,091
|
1,044,681
|
1,049,826
|
|
|
|
|
|
|
|
Local government
|
Structure observations of Local government
Jun 2024
|
Jul 2024
|
Aug 2024
|
1,376,586
|
1,382,226
|
1,377,716
|
|
|
|
|
|
|
|
Public non financial corporations
|
Structure observations of Public non financial corporations
Jun 2024
|
Jul 2024
|
Aug 2024
|
38,404,423
|
38,432,101
|
38,510,285
|
|
|
|
|
|
|
|
Shares held to maturity 2/
|
Structure observations of Shares held to maturity 2/
Jun 2024
|
Jul 2024
|
Aug 2024
|
29,953,706
|
30,206,503
|
30,507,686
|
|
|
|
|
|
|
|
|
2.1.3 Private sector
|
Structure observations of 2.1.3 Private sector
Jun 2024
|
Jul 2024
|
Aug 2024
|
268,749,466
|
260,700,144
|
235,597,307
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Jun 2024
|
Jul 2024
|
Aug 2024
|
38,131,008
|
38,888,698
|
37,935,191
|
|
|
|
|
|
|
|
|
Non residents
|
Structure observations of Non residents
Jun 2024
|
Jul 2024
|
Aug 2024
|
230,618,458
|
221,811,446
|
197,662,116
|
|
|
|
|
|
|
|
|
2.1.4 Others residents sectors
|
Structure observations of 2.1.4 Others residents sectors
Jun 2024
|
Jul 2024
|
Aug 2024
|
70,666,149
|
64,795,070
|
60,481,688
|
|
|
|
|
|
|
|
IPAB
|
Structure observations of IPAB
Jun 2024
|
Jul 2024
|
Aug 2024
|
69,515,207
|
63,584,155
|
59,307,342
|
|
|
|
|
|
|
|
BPAS
|
Structure observations of BPAS
Jun 2024
|
Jul 2024
|
Aug 2024
|
18,616,136
|
18,803,422
|
14,990,578
|
|
|
|
|
|
|
|
BPATS
|
Structure observations of BPATS
Jun 2024
|
Jul 2024
|
Aug 2024
|
12,503,259
|
14,961,486
|
10,167,961
|
|
|
|
|
|
|
|
BPAS semiannual rate
|
Structure observations of BPAS semiannual rate
Jun 2024
|
Jul 2024
|
Aug 2024
|
38,395,812
|
29,819,247
|
34,148,803
|
|
|
|
|
|
|
|
Other securities issued by the IPAB
|
Structure observations of Other securities issued by the IPAB
Jun 2024
|
Jul 2024
|
Aug 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
PIDIREGAS
|
Structure observations of PIDIREGAS
Jun 2024
|
Jul 2024
|
Aug 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
FONADIN 4_/
|
Structure observations of FONADIN 4_/
Jun 2024
|
Jul 2024
|
Aug 2024
|
1,150,942
|
1,210,915
|
1,174,346
|
|
|
|
|
|
|
|
|
2.1.5 Non sectorized
|
Structure observations of 2.1.5 Non sectorized
Jun 2024
|
Jul 2024
|
Aug 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
2.2 Securities sold in repo
|
Structure observations of 2.2 Securities sold in repo
Jun 2024
|
Jul 2024
|
Aug 2024
|
1,603,188,159
|
1,731,816,193
|
1,789,600,949
|
|
|
|
|
|
|
|
2.2.1 Issued by financial intermediaries
|
Structure observations of 2.2.1 Issued by financial intermediaries
Jun 2024
|
Jul 2024
|
Aug 2024
|
81,641,498
|
78,261,731
|
86,187,614
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Jun 2024
|
Jul 2024
|
Aug 2024
|
79,500,595
|
76,025,417
|
85,491,519
|
|
|
|
|
|
|
|
Banking
|
Structure observations of Banking
Jun 2024
|
Jul 2024
|
Aug 2024
|
77,760,064
|
74,694,148
|
83,556,176
|
|
|
|
|
|
|
|
Central Bank
|
Structure observations of Central Bank
Jun 2024
|
Jul 2024
|
Aug 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Commercial bank
|
Structure observations of Commercial bank
Jun 2024
|
Jul 2024
|
Aug 2024
|
34,078,728
|
33,972,892
|
34,880,824
|
|
|
|
|
|
|
|
Development bank
|
Structure observations of Development bank
Jun 2024
|
Jul 2024
|
Aug 2024
|
43,681,336
|
40,721,256
|
48,675,352
|
|
|
|
|
|
|
|
|
Other financial intermediaries
|
Structure observations of Other financial intermediaries
Jun 2024
|
Jul 2024
|
Aug 2024
|
1,740,531
|
1,331,269
|
1,935,343
|
|
|
|
|
|
|
|
|
|
Non residents
|
Structure observations of Non residents
Jun 2024
|
Jul 2024
|
Aug 2024
|
2,140,903
|
2,236,314
|
696,095
|
|
|
|
|
|
|
|
|
2.2.2 Issued by central government public sector
|
Structure observations of 2.2.2 Issued by central government public sector
Jun 2024
|
Jul 2024
|
Aug 2024
|
1,052,617,573
|
1,181,463,016
|
1,237,479,095
|
|
| | | | | |