|
|
|
|
|
Domestic bank resources
|
|
|
|
|
|
Nominal balances in thousands of pesos
|
|
|
|
|
|
|
Total assets
|
Structure observations of Total assets
May 2023
|
Jun 2023
|
Jul 2023
|
23,733,761,641
|
23,032,917,180
|
23,349,317,501
|
|
|
|
|
|
|
|
I. Availability
|
Structure observations of I. Availability
May 2023
|
Jun 2023
|
Jul 2023
|
892,022,836
|
934,999,124
|
939,089,239
|
|
|
|
|
|
|
|
1.1 Cash
|
Structure observations of 1.1 Cash
May 2023
|
Jun 2023
|
Jul 2023
|
200,429,892
|
196,065,961
|
201,673,525
|
|
|
|
|
|
|
|
1.2 Deposits in banks
|
Structure observations of 1.2 Deposits in banks
May 2023
|
Jun 2023
|
Jul 2023
|
-132,359,402
|
40,432,930
|
12,046,291
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
May 2023
|
Jun 2023
|
Jul 2023
|
211,328,184
|
224,600,904
|
209,790,289
|
|
|
|
|
|
|
|
Central Bank
|
Structure observations of Central Bank
May 2023
|
Jun 2023
|
Jul 2023
|
236,078,807
|
245,342,416
|
226,703,896
|
|
|
|
|
|
|
|
Commercial bank
|
Structure observations of Commercial bank
May 2023
|
Jun 2023
|
Jul 2023
|
-24,765,966
|
-20,751,165
|
-16,923,548
|
|
|
|
|
|
|
|
Development bank
|
Structure observations of Development bank
May 2023
|
Jun 2023
|
Jul 2023
|
15,343
|
9,653
|
9,941
|
|
|
|
|
|
|
|
|
Non residents
|
Structure observations of Non residents
May 2023
|
Jun 2023
|
Jul 2023
|
-343,687,586
|
-184,167,974
|
-197,743,998
|
|
|
|
|
|
|
|
Currency sale 24 - 48 hours
|
Structure observations of Currency sale 24 - 48 hours
May 2023
|
Jun 2023
|
Jul 2023
|
-557,885,332
|
-395,584,508
|
-390,030,527
|
|
|
|
|
|
|
|
|
1.3 Other availability
|
Structure observations of 1.3 Other availability
May 2023
|
Jun 2023
|
Jul 2023
|
5,825,296
|
5,736,140
|
7,111,533
|
|
|
|
|
|
|
|
1.4 Existence in metals
|
Structure observations of 1.4 Existence in metals
May 2023
|
Jun 2023
|
Jul 2023
|
138,366
|
137,551
|
124,564
|
|
|
|
|
|
|
|
1.5 Earned interest
|
Structure observations of 1.5 Earned interest
May 2023
|
Jun 2023
|
Jul 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
1.6 Restricted availability
|
Structure observations of 1.6 Restricted availability
May 2023
|
Jun 2023
|
Jul 2023
|
817,988,684
|
692,626,542
|
718,133,326
|
|
|
|
|
|
|
|
Financial intermediaries
|
Structure observations of Financial intermediaries
May 2023
|
Jun 2023
|
Jul 2023
|
817,988,684
|
692,626,542
|
718,133,326
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
May 2023
|
Jun 2023
|
Jul 2023
|
276,277,128
|
287,390,533
|
278,875,431
|
|
|
|
|
|
|
|
Banking
|
Structure observations of Banking
May 2023
|
Jun 2023
|
Jul 2023
|
276,277,128
|
287,390,533
|
278,875,431
|
|
|
|
|
|
|
|
Central Bank
|
Structure observations of Central Bank
May 2023
|
Jun 2023
|
Jul 2023
|
176,812,709
|
173,784,861
|
161,959,529
|
|
|
|
|
|
|
|
Commercial bank
|
Structure observations of Commercial bank
May 2023
|
Jun 2023
|
Jul 2023
|
82,644,966
|
87,372,272
|
90,714,167
|
|
|
|
|
|
|
|
Development bank
|
Structure observations of Development bank
May 2023
|
Jun 2023
|
Jul 2023
|
16,819,453
|
26,233,400
|
26,201,735
|
|
|
|
|
|
|
|
|
|
Non residents
|
Structure observations of Non residents
May 2023
|
Jun 2023
|
Jul 2023
|
541,711,556
|
405,236,009
|
439,257,895
|
|
|
|
|
|
|
|
|
Buy currency 24 - 48 hours
|
Structure observations of Buy currency 24 - 48 hours
May 2023
|
Jun 2023
|
Jul 2023
|
547,532,116
|
428,769,387
|
444,975,096
|
|
|
|
|
|
|
|
|
Memo: current accounts up to 3 days
|
Structure observations of Memo: current accounts up to 3 days
May 2023
|
Jun 2023
|
Jul 2023
|
41,632,525
|
47,764,115
|
65,745,330
|
|
|
|
|
|
|
|
|
II. Investments in securities
|
Structure observations of II. Investments in securities
May 2023
|
Jun 2023
|
Jul 2023
|
2,989,637,661
|
2,998,554,204
|
3,052,795,387
|
|
|
|
|
|
|
|
2.1 Securities holdings
|
Structure observations of 2.1 Securities holdings
May 2023
|
Jun 2023
|
Jul 2023
|
1,437,829,481
|
1,584,840,150
|
1,687,780,630
|
|
|
|
|
|
|
|
2.1.1 Financial intermediaries
|
Structure observations of 2.1.1 Financial intermediaries
May 2023
|
Jun 2023
|
Jul 2023
|
275,293,651
|
290,267,817
|
290,656,131
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
May 2023
|
Jun 2023
|
Jul 2023
|
252,117,648
|
265,879,112
|
265,686,328
|
|
|
|
|
|
|
|
Banking
|
Structure observations of Banking
May 2023
|
Jun 2023
|
Jul 2023
|
239,614,496
|
253,840,200
|
253,300,421
|
|
|
|
|
|
|
|
Central Bank
|
Structure observations of Central Bank
May 2023
|
Jun 2023
|
Jul 2023
|
100,611,885
|
100,684,019
|
100,769,137
|
|
|
|
|
|
|
|
Commercial bank
|
Structure observations of Commercial bank
May 2023
|
Jun 2023
|
Jul 2023
|
48,006,049
|
47,096,400
|
50,977,009
|
|
|
|
|
|
|
|
Development bank
|
Structure observations of Development bank
May 2023
|
Jun 2023
|
Jul 2023
|
90,996,562
|
106,059,781
|
101,554,275
|
|
|
|
|
|
|
|
|
Other financial intermediaries
|
Structure observations of Other financial intermediaries
May 2023
|
Jun 2023
|
Jul 2023
|
12,503,152
|
12,038,912
|
12,385,907
|
|
|
|
|
|
|
|
|
|
Non residents
|
Structure observations of Non residents
May 2023
|
Jun 2023
|
Jul 2023
|
23,176,003
|
24,388,705
|
24,969,803
|
|
|
|
|
|
|
|
|
2.1.2 Public sector
|
Structure observations of 2.1.2 Public sector
May 2023
|
Jun 2023
|
Jul 2023
|
818,671,443
|
941,226,966
|
1,017,477,411
|
|
|
|
|
|
|
|
Central government
|
Structure observations of Central government
May 2023
|
Jun 2023
|
Jul 2023
|
754,481,436
|
878,819,605
|
952,149,138
|
|
|
|
|
|
|
|
CETES
|
Structure observations of CETES
May 2023
|
Jun 2023
|
Jul 2023
|
153,164,832
|
141,800,155
|
133,750,691
|
|
|
|
|
|
|
|
BONDES
|
Structure observations of BONDES
May 2023
|
Jun 2023
|
Jul 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
3 year bonds fixed rate
|
Structure observations of 3 year bonds fixed rate
May 2023
|
Jun 2023
|
Jul 2023
|
69,607,149
|
79,773,246
|
71,634,085
|
|
|
|
|
|
|
|
4 year bonds fixed rate
|
Structure observations of 4 year bonds fixed rate
May 2023
|
Jun 2023
|
Jul 2023
|
21,999,852
|
33,399,223
|
76,713,735
|
|
|
|
|
|
|
|
5 year bonds fixed rate
|
Structure observations of 5 year bonds fixed rate
May 2023
|
Jun 2023
|
Jul 2023
|
109,634,235
|
129,225,828
|
131,080,250
|
|
|
|
|
|
|
|
7 year bonds fixed rate
|
Structure observations of 7 year bonds fixed rate
May 2023
|
Jun 2023
|
Jul 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
10 year bonds fixed rate
|
Structure observations of 10 year bonds fixed rate
May 2023
|
Jun 2023
|
Jul 2023
|
115,346,392
|
146,291,081
|
164,246,496
|
|
|
|
|
|
|
|
20 year bonds fixed rate
|
Structure observations of 20 year bonds fixed rate
May 2023
|
Jun 2023
|
Jul 2023
|
131,369,634
|
208,143,256
|
180,318,040
|
|
|
|
|
|
|
|
30 year bonds fixed rate
|
Structure observations of 30 year bonds fixed rate
May 2023
|
Jun 2023
|
Jul 2023
|
6,262,318
|
7,076,140
|
9,297,429
|
|
|
|
|
|
|
|
UDIBONOS
|
Structure observations of UDIBONOS
May 2023
|
Jun 2023
|
Jul 2023
|
47,024,224
|
50,465,244
|
58,157,050
|
|
|
|
|
|
|
|
Strippable bonds development
|
Structure observations of Strippable bonds development
May 2023
|
Jun 2023
|
Jul 2023
|
3,329,020
|
2,517,523
|
30,480,114
|
|
|
|
|
|
|
|
D BONDS to one year
|
Structure observations of D BONDS to one year
May 2023
|
Jun 2023
|
Jul 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
D BONDS to two years
|
Structure observations of D BONDS to two years
May 2023
|
Jun 2023
|
Jul 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
D BONDS to three years
|
Structure observations of D BONDS to three years
May 2023
|
Jun 2023
|
Jul 2023
|
10,060,940
|
4,783,976
|
6,941,790
|
|
|
|
|
|
|
|
D BONDS to four years
|
Structure observations of D BONDS to four years
May 2023
|
Jun 2023
|
Jul 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
D BONDS to five years
|
Structure observations of D BONDS to five years
May 2023
|
Jun 2023
|
Jul 2023
|
19,965,422
|
19,928,317
|
19,621,933
|
|
|
|
|
|
|
|
F BONDS to one year
|
Structure observations of F BONDS to one year
May 2023
|
Jun 2023
|
Jul 2023
|
9,381,313
|
3,593,974
|
2,875,940
|
|
|
|
|
|
|
|
F BONDS to two years
|
Structure observations of F BONDS to two years
May 2023
|
Jun 2023
|
Jul 2023
|
18,964,135
|
16,544,170
|
20,629,894
|
|
|
|
|
|
|
|
F BONDS to three years
|
Structure observations of F BONDS to three years
May 2023
|
Jun 2023
|
Jul 2023
|
15,699,223
|
20,875,797
|
21,793,971
|
|
|
|
|
|
|
|
F BONDS to four years
|
Structure observations of F BONDS to four years
May 2023
|
Jun 2023
|
Jul 2023
|
4,454,811
|
5,418,757
|
4,490,622
|
|
|
|
|
|
|
|
F BONDS to five years
|
Structure observations of F BONDS to five years
May 2023
|
Jun 2023
|
Jul 2023
|
18,217,936
|
8,982,918
|
10,061,202
|
|
|
|
|
|
|
|
G BONDS to two years
|
Structure observations of G BONDS to two years
May 2023
|
Jun 2023
|
Jul 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
G BONDS to three years
|
Structure observations of G BONDS to three years
May 2023
|
Jun 2023
|
Jul 2023
|
0
|
0
|
7,015,155
|
|
|
|
|
|
|
|
G BONDS to six years
|
Structure observations of G BONDS to six years
May 2023
|
Jun 2023
|
Jul 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
MS BONDS to twelve years
|
Structure observations of MS BONDS to twelve years
May 2023
|
Jun 2023
|
Jul 2023
|
0
|
0
|
3,040,741
|
|
|
|
|
|
|
|
|
Mexico city government
|
Structure observations of Mexico city government
May 2023
|
Jun 2023
|
Jul 2023
|
1,085,458
|
1,096,117
|
1,102,015
|
|
|
|
|
|
|
|
Local government
|
Structure observations of Local government
May 2023
|
Jun 2023
|
Jul 2023
|
1,576,939
|
1,587,026
|
1,561,011
|
|
|
|
|
|
|
|
Public non financial corporations
|
Structure observations of Public non financial corporations
May 2023
|
Jun 2023
|
Jul 2023
|
34,912,544
|
32,861,577
|
35,556,242
|
|
|
|
|
|
|
|
Shares held to maturity 2/
|
Structure observations of Shares held to maturity 2/
May 2023
|
Jun 2023
|
Jul 2023
|
26,615,066
|
26,862,641
|
27,109,005
|
|
|
|
|
|
|
|
|
2.1.3 Private sector
|
Structure observations of 2.1.3 Private sector
May 2023
|
Jun 2023
|
Jul 2023
|
290,778,788
|
276,602,882
|
288,212,732
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
May 2023
|
Jun 2023
|
Jul 2023
|
30,576,245
|
36,082,231
|
33,719,776
|
|
|
|
|
|
|
|
|
Non residents
|
Structure observations of Non residents
May 2023
|
Jun 2023
|
Jul 2023
|
260,202,543
|
240,520,651
|
254,492,956
|
|
|
|
|
|
|
|
|
2.1.4 Others resident sectors
|
Structure observations of 2.1.4 Others resident sectors
May 2023
|
Jun 2023
|
Jul 2023
|
53,085,599
|
76,742,485
|
91,434,356
|
|
|
|
|
|
|
|
IPAB
|
Structure observations of IPAB
May 2023
|
Jun 2023
|
Jul 2023
|
51,370,994
|
74,301,956
|
89,168,450
|
|
|
|
|
|
|
|
BPAS
|
Structure observations of BPAS
May 2023
|
Jun 2023
|
Jul 2023
|
7,875,012
|
12,679,095
|
12,912,599
|
|
|
|
|
|
|
|
BPATS
|
Structure observations of BPATS
May 2023
|
Jun 2023
|
Jul 2023
|
4,627,266
|
4,706,730
|
6,701,307
|
|
|
|
|
|
|
|
BPAS semiannual rate
|
Structure observations of BPAS semiannual rate
May 2023
|
Jun 2023
|
Jul 2023
|
38,868,716
|
56,916,131
|
69,554,544
|
|
|
|
|
|
|
|
Other securities issued by resident sectors
|
Structure observations of Other securities issued by resident sectors
May 2023
|
Jun 2023
|
Jul 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
PIDIREGAS
|
Structure observations of PIDIREGAS
May 2023
|
Jun 2023
|
Jul 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
FONADIN 4_/
|
Structure observations of FONADIN 4_/
May 2023
|
Jun 2023
|
Jul 2023
|
1,714,605
|
2,440,529
|
2,265,906
|
|
|
|
|
|
|
|
|
2.1.5 Non sectorized
|
Structure observations of 2.1.5 Non sectorized
May 2023
|
Jun 2023
|
Jul 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
2.2 Securities sold in repo
|
Structure observations of 2.2 Securities sold in repo
May 2023
|
Jun 2023
|
Jul 2023
|
1,546,760,735
|
1,404,305,019
|
1,358,568,159
|
|
|
|
|
|
|
|
2.2.1 Issued by financial intermediaries
|
Structure observations of 2.2.1 Issued by financial intermediaries
May 2023
|
Jun 2023
|
Jul 2023
|
61,286,506
|
61,536,071
|
62,277,546
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
May 2023
|
Jun 2023
|
Jul 2023
|
59,183,563
|
58,760,401
|
60,832,010
|
|
|
|
|
|
|
|
Banking
|
Structure observations of Banking
May 2023
|
Jun 2023
|
Jul 2023
|
58,450,708
|
58,099,906
|
59,187,834
|
|
|
|
|
|
|
|
Central Bank
|
Structure observations of Central Bank
May 2023
|
Jun 2023
|
Jul 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Commercial bank
|
Structure observations of Commercial bank
May 2023
|
Jun 2023
|
Jul 2023
|
7,510,988
|
7,756,278
|
7,095,372
|
|
|
|
|
|
|
|
Development bank
|
Structure observations of Development bank
May 2023
|
Jun 2023
|
Jul 2023
|
50,939,720
|
50,343,628
|
52,092,462
|
|
|
|
|
|
|
|
|
Other financial intermediaries
|
Structure observations of Other financial intermediaries
May 2023
|
Jun 2023
|
Jul 2023
|
732,855
|
660,495
|
1,644,176
|
|
|
|
|
|
|
|
|
|
Non residents
|
Structure observations of Non residents
May 2023
|
Jun 2023
|
Jul 2023
|
2,102,943
|
2,775,670
|
1,445,536
|
|
|
|
|
|
|
|
|
2.2.2 Issued by central government public sector
|
Structure observations of 2.2.2 Issued by central government public sector
May 2023
|
Jun 2023
|
Jul 2023
|
1,053,568,815
|
919,690,815
|
861,361,632
|
|
|
|
|
|
|
|
Central government
|
Structure observations of Central government
May 2023
|
Jun 2023
|
Jul 2023
|
1,044,214,353
|
909,200,155
|
852,262,639
|
|
|
|
|
|
|
|
CETES
|
Structure observations of CETES
May 2023
|
Jun 2023
|
Jul 2023
|
159,697,953
|
137,960,152
|
169,773,341
|
|
|
|
|
|
|
|
BONDES
|
Structure observations of BONDES
May 2023
|
Jun 2023
|
Jul 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
3 year bonds fixed rate
|
Structure observations of 3 year bonds fixed rate
May 2023
|
Jun 2023
|
Jul 2023
|
41,043,453
|
61,154,875
|
37,795,805
|
|
|
|
|
|
|
|
4 year bonds fixed rate
|
Structure observations of 4 year bonds fixed rate
May 2023
|
Jun 2023
|
Jul 2023
|
77,254,438
|
69,144,398
|
72,445,682
|
|
|
|
|
|
|
|
5 year bonds fixed rate
|
Structure observations of 5 year bonds fixed rate
May 2023
|
Jun 2023
|
Jul 2023
|
81,348,677
|
65,148,429
|
48,827,508
|
|
|
|
|
|
|
|
7 year bonds fixed rate
|
Structure observations of 7 year bonds fixed rate
May 2023
|
Jun 2023
|
Jul 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
10 year bonds fixed rate
|
Structure observations of 10 year bonds fixed rate
May 2023
|
Jun 2023
|
Jul 2023
|
76,916,001
|
51,798,885
|
34,103,758
|
|
|
|
|
|
|
|
20 year bonds fixed rate
|
Structure observations of 20 year bonds fixed rate
May 2023
|
Jun 2023
|
Jul 2023
|
215,988,619
|
138,291,808
|
138,138,754
|
|
|
|
|
|
|
|
30 year bonds fixed rate
|
Structure observations of 30 year bonds fixed rate
May 2023
|
Jun 2023
|
Jul 2023
|
9,269,663
|
4,279,222
|
6,782,820
|
|
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