|
|
|
|
|
Domestic bank resources
|
|
|
|
|
|
Nominal balances in thousands of pesos
|
|
|
|
|
|
|
Total assets
|
Structure observations of Total assets
May 2024
|
Jun 2024
|
Jul 2024
|
26,817,901,925
|
27,401,915,519
|
27,930,410,915
|
|
|
|
|
|
|
|
I. Availability
|
Structure observations of I. Availability
May 2024
|
Jun 2024
|
Jul 2024
|
962,234,445
|
1,065,145,098
|
972,642,236
|
|
|
|
|
|
|
|
1.1 Cash
|
Structure observations of 1.1 Cash
May 2024
|
Jun 2024
|
Jul 2024
|
206,117,801
|
200,950,969
|
218,881,026
|
|
|
|
|
|
|
|
1.2 Deposits in banks
|
Structure observations of 1.2 Deposits in banks
May 2024
|
Jun 2024
|
Jul 2024
|
68,854,378
|
33,297,266
|
-19,681,014
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
May 2024
|
Jun 2024
|
Jul 2024
|
259,965,694
|
281,195,705
|
257,723,591
|
|
|
|
|
|
|
|
Central Bank
|
Structure observations of Central Bank
May 2024
|
Jun 2024
|
Jul 2024
|
279,806,584
|
305,791,285
|
267,890,792
|
|
|
|
|
|
|
|
Commercial bank
|
Structure observations of Commercial bank
May 2024
|
Jun 2024
|
Jul 2024
|
-19,867,684
|
-24,617,367
|
-10,188,702
|
|
|
|
|
|
|
|
Development bank
|
Structure observations of Development bank
May 2024
|
Jun 2024
|
Jul 2024
|
26,794
|
21,787
|
21,501
|
|
|
|
|
|
|
|
|
Non residents
|
Structure observations of Non residents
May 2024
|
Jun 2024
|
Jul 2024
|
-191,111,316
|
-247,898,439
|
-277,404,605
|
|
|
|
|
|
|
|
Currency sale 24 - 48 hours
|
Structure observations of Currency sale 24 - 48 hours
May 2024
|
Jun 2024
|
Jul 2024
|
-389,967,268
|
-415,081,631
|
-444,914,618
|
|
|
|
|
|
|
|
|
1.3 Other availability
|
Structure observations of 1.3 Other availability
May 2024
|
Jun 2024
|
Jul 2024
|
3,484,641
|
3,986,725
|
2,957,186
|
|
|
|
|
|
|
|
1.4 Existence in metals
|
Structure observations of 1.4 Existence in metals
May 2024
|
Jun 2024
|
Jul 2024
|
244,231
|
237,182
|
273,514
|
|
|
|
|
|
|
|
1.5 Earned interest
|
Structure observations of 1.5 Earned interest
May 2024
|
Jun 2024
|
Jul 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
1.6 Restricted availability
|
Structure observations of 1.6 Restricted availability
May 2024
|
Jun 2024
|
Jul 2024
|
683,533,394
|
826,672,956
|
770,211,524
|
|
|
|
|
|
|
|
Financial intermediaries
|
Structure observations of Financial intermediaries
May 2024
|
Jun 2024
|
Jul 2024
|
683,533,394
|
826,672,956
|
770,211,524
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
May 2024
|
Jun 2024
|
Jul 2024
|
262,569,921
|
270,392,817
|
252,901,898
|
|
|
|
|
|
|
|
Banking
|
Structure observations of Banking
May 2024
|
Jun 2024
|
Jul 2024
|
262,569,921
|
270,392,817
|
252,901,898
|
|
|
|
|
|
|
|
Central Bank
|
Structure observations of Central Bank
May 2024
|
Jun 2024
|
Jul 2024
|
166,398,009
|
183,750,147
|
165,342,285
|
|
|
|
|
|
|
|
Commercial bank
|
Structure observations of Commercial bank
May 2024
|
Jun 2024
|
Jul 2024
|
73,459,924
|
61,686,900
|
57,772,120
|
|
|
|
|
|
|
|
Development bank
|
Structure observations of Development bank
May 2024
|
Jun 2024
|
Jul 2024
|
22,711,988
|
24,955,770
|
29,787,493
|
|
|
|
|
|
|
|
|
|
Non residents
|
Structure observations of Non residents
May 2024
|
Jun 2024
|
Jul 2024
|
420,963,473
|
556,280,139
|
517,309,626
|
|
|
|
|
|
|
|
|
Buy currency 24 - 48 hours
|
Structure observations of Buy currency 24 - 48 hours
May 2024
|
Jun 2024
|
Jul 2024
|
432,112,625
|
565,622,942
|
514,681,307
|
|
|
|
|
|
|
|
|
Memo: current accounts up to 3 days
|
Structure observations of Memo: current accounts up to 3 days
May 2024
|
Jun 2024
|
Jul 2024
|
44,499,663
|
37,783,158
|
49,440,723
|
|
|
|
|
|
|
|
|
II. Investments in securities
|
Structure observations of II. Investments in securities
May 2024
|
Jun 2024
|
Jul 2024
|
3,435,069,375
|
3,428,233,478
|
3,520,797,161
|
|
|
|
|
|
|
|
2.1 Securities holdings
|
Structure observations of 2.1 Securities holdings
May 2024
|
Jun 2024
|
Jul 2024
|
1,752,034,966
|
1,824,187,148
|
1,791,435,597
|
|
|
|
|
|
|
|
2.1.1 Financial intermediaries
|
Structure observations of 2.1.1 Financial intermediaries
May 2024
|
Jun 2024
|
Jul 2024
|
308,128,226
|
309,120,323
|
297,635,223
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
May 2024
|
Jun 2024
|
Jul 2024
|
285,696,394
|
287,093,771
|
276,782,565
|
|
|
|
|
|
|
|
Banking
|
Structure observations of Banking
May 2024
|
Jun 2024
|
Jul 2024
|
273,953,537
|
273,980,864
|
263,142,435
|
|
|
|
|
|
|
|
Central Bank
|
Structure observations of Central Bank
May 2024
|
Jun 2024
|
Jul 2024
|
100,661,776
|
100,688,007
|
100,804,981
|
|
|
|
|
|
|
|
Commercial bank
|
Structure observations of Commercial bank
May 2024
|
Jun 2024
|
Jul 2024
|
48,471,902
|
53,212,158
|
47,803,474
|
|
|
|
|
|
|
|
Development bank
|
Structure observations of Development bank
May 2024
|
Jun 2024
|
Jul 2024
|
124,819,859
|
120,080,699
|
114,533,980
|
|
|
|
|
|
|
|
|
Other financial intermediaries
|
Structure observations of Other financial intermediaries
May 2024
|
Jun 2024
|
Jul 2024
|
11,742,857
|
13,112,907
|
13,640,130
|
|
|
|
|
|
|
|
|
|
Non residents
|
Structure observations of Non residents
May 2024
|
Jun 2024
|
Jul 2024
|
22,431,832
|
22,026,552
|
20,852,658
|
|
|
|
|
|
|
|
|
2.1.2 Public sector
|
Structure observations of 2.1.2 Public sector
May 2024
|
Jun 2024
|
Jul 2024
|
1,133,213,032
|
1,201,575,156
|
1,185,226,850
|
|
|
|
|
|
|
|
Central government
|
Structure observations of Central government
May 2024
|
Jun 2024
|
Jul 2024
|
1,068,109,338
|
1,135,616,999
|
1,119,142,543
|
|
|
|
|
|
|
|
CETES
|
Structure observations of CETES
May 2024
|
Jun 2024
|
Jul 2024
|
306,772,080
|
249,201,134
|
255,042,560
|
|
|
|
|
|
|
|
BONDES
|
Structure observations of BONDES
May 2024
|
Jun 2024
|
Jul 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
3 year bonds fixed rate
|
Structure observations of 3 year bonds fixed rate
May 2024
|
Jun 2024
|
Jul 2024
|
80,123,969
|
96,306,390
|
85,139,007
|
|
|
|
|
|
|
|
4 year bonds fixed rate
|
Structure observations of 4 year bonds fixed rate
May 2024
|
Jun 2024
|
Jul 2024
|
110,648,966
|
148,880,705
|
120,622,166
|
|
|
|
|
|
|
|
5 year bonds fixed rate
|
Structure observations of 5 year bonds fixed rate
May 2024
|
Jun 2024
|
Jul 2024
|
74,084,834
|
110,582,370
|
101,651,678
|
|
|
|
|
|
|
|
7 year bonds fixed rate
|
Structure observations of 7 year bonds fixed rate
May 2024
|
Jun 2024
|
Jul 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
10 year bonds fixed rate
|
Structure observations of 10 year bonds fixed rate
May 2024
|
Jun 2024
|
Jul 2024
|
157,786,148
|
179,716,220
|
156,549,541
|
|
|
|
|
|
|
|
20 year bonds fixed rate
|
Structure observations of 20 year bonds fixed rate
May 2024
|
Jun 2024
|
Jul 2024
|
155,323,091
|
136,855,371
|
142,541,756
|
|
|
|
|
|
|
|
30 year bonds fixed rate
|
Structure observations of 30 year bonds fixed rate
May 2024
|
Jun 2024
|
Jul 2024
|
5,110,535
|
7,474,604
|
10,573,689
|
|
|
|
|
|
|
|
UDIBONOS
|
Structure observations of UDIBONOS
May 2024
|
Jun 2024
|
Jul 2024
|
96,677,864
|
88,693,457
|
111,576,448
|
|
|
|
|
|
|
|
Strippable bonds development
|
Structure observations of Strippable bonds development
May 2024
|
Jun 2024
|
Jul 2024
|
26,437,101
|
9,555,285
|
10,894,155
|
|
|
|
|
|
|
|
D BONDS to one year
|
Structure observations of D BONDS to one year
May 2024
|
Jun 2024
|
Jul 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
D BONDS to two years
|
Structure observations of D BONDS to two years
May 2024
|
Jun 2024
|
Jul 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
D BONDS to three years
|
Structure observations of D BONDS to three years
May 2024
|
Jun 2024
|
Jul 2024
|
0
|
0
|
1,716,455
|
|
|
|
|
|
|
|
D BONDS to four years
|
Structure observations of D BONDS to four years
May 2024
|
Jun 2024
|
Jul 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
D BONDS to five years
|
Structure observations of D BONDS to five years
May 2024
|
Jun 2024
|
Jul 2024
|
1,833,557
|
1,013,035
|
919,970
|
|
|
|
|
|
|
|
F BONDS to one year
|
Structure observations of F BONDS to one year
May 2024
|
Jun 2024
|
Jul 2024
|
3,218,534
|
3,608,075
|
-473,898
|
|
|
|
|
|
|
|
F BONDS to two years
|
Structure observations of F BONDS to two years
May 2024
|
Jun 2024
|
Jul 2024
|
1,674,500
|
3,070,133
|
856,198
|
|
|
|
|
|
|
|
F BONDS to three years
|
Structure observations of F BONDS to three years
May 2024
|
Jun 2024
|
Jul 2024
|
18,203,331
|
20,433,522
|
22,894,683
|
|
|
|
|
|
|
|
F BONDS to four years
|
Structure observations of F BONDS to four years
May 2024
|
Jun 2024
|
Jul 2024
|
2,838,365
|
2,848,234
|
2,345,268
|
|
|
|
|
|
|
|
F BONDS to five years
|
Structure observations of F BONDS to five years
May 2024
|
Jun 2024
|
Jul 2024
|
24,289,564
|
74,571,805
|
93,492,930
|
|
|
|
|
|
|
|
G BONDS to two years
|
Structure observations of G BONDS to two years
May 2024
|
Jun 2024
|
Jul 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
G BONDS to three years
|
Structure observations of G BONDS to three years
May 2024
|
Jun 2024
|
Jul 2024
|
652,294
|
652,744
|
653,410
|
|
|
|
|
|
|
|
G BONDS to four years
|
Structure observations of G BONDS to four years
May 2024
|
Jun 2024
|
Jul 2024
|
1,132,794
|
1,133,604
|
1,134,771
|
|
|
|
|
|
|
|
G BONDS to six years
|
Structure observations of G BONDS to six years
May 2024
|
Jun 2024
|
Jul 2024
|
996,403
|
997,108
|
998,117
|
|
|
|
|
|
|
|
MS BONDS to three years
|
Structure observations of MS BONDS to three years
May 2024
|
Jun 2024
|
Jul 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
MS BONDS to four years
|
Structure observations of MS BONDS to four years
May 2024
|
Jun 2024
|
Jul 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
MS BONDS to five years
|
Structure observations of MS BONDS to five years
May 2024
|
Jun 2024
|
Jul 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
MS BONDS to seven years
|
Structure observations of MS BONDS to seven years
May 2024
|
Jun 2024
|
Jul 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
MS BONDS to ten years
|
Structure observations of MS BONDS to ten years
May 2024
|
Jun 2024
|
Jul 2024
|
305,408
|
23,203
|
13,639
|
|
|
|
|
|
|
|
MS BONDS to twelve years
|
Structure observations of MS BONDS to twelve years
May 2024
|
Jun 2024
|
Jul 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
MS BONDS to tweinty years
|
Structure observations of MS BONDS to tweinty years
May 2024
|
Jun 2024
|
Jul 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
MS BONDS to thirty years
|
Structure observations of MS BONDS to thirty years
May 2024
|
Jun 2024
|
Jul 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Mexico city government
|
Structure observations of Mexico city government
May 2024
|
Jun 2024
|
Jul 2024
|
1,036,115
|
1,038,091
|
1,044,681
|
|
|
|
|
|
|
|
Local government
|
Structure observations of Local government
May 2024
|
Jun 2024
|
Jul 2024
|
1,380,699
|
1,376,586
|
1,382,226
|
|
|
|
|
|
|
|
Public non financial corporations
|
Structure observations of Public non financial corporations
May 2024
|
Jun 2024
|
Jul 2024
|
33,017,504
|
33,589,774
|
33,450,897
|
|
|
|
|
|
|
|
Shares held to maturity 2/
|
Structure observations of Shares held to maturity 2/
May 2024
|
Jun 2024
|
Jul 2024
|
29,669,376
|
29,953,706
|
30,206,503
|
|
|
|
|
|
|
|
|
2.1.3 Private sector
|
Structure observations of 2.1.3 Private sector
May 2024
|
Jun 2024
|
Jul 2024
|
248,466,251
|
242,825,520
|
243,778,454
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
May 2024
|
Jun 2024
|
Jul 2024
|
37,038,984
|
38,131,008
|
38,888,698
|
|
|
|
|
|
|
|
|
Non residents
|
Structure observations of Non residents
May 2024
|
Jun 2024
|
Jul 2024
|
211,427,267
|
204,694,512
|
204,889,756
|
|
|
|
|
|
|
|
|
2.1.4 Others resident sectors
|
Structure observations of 2.1.4 Others resident sectors
May 2024
|
Jun 2024
|
Jul 2024
|
62,227,457
|
70,666,149
|
64,795,070
|
|
|
|
|
|
|
|
IPAB
|
Structure observations of IPAB
May 2024
|
Jun 2024
|
Jul 2024
|
60,634,354
|
69,515,207
|
63,584,155
|
|
|
|
|
|
|
|
BPAS
|
Structure observations of BPAS
May 2024
|
Jun 2024
|
Jul 2024
|
19,675,813
|
18,616,136
|
18,803,422
|
|
|
|
|
|
|
|
BPATS
|
Structure observations of BPATS
May 2024
|
Jun 2024
|
Jul 2024
|
8,968,521
|
12,503,259
|
14,961,486
|
|
|
|
|
|
|
|
BPAS semiannual rate
|
Structure observations of BPAS semiannual rate
May 2024
|
Jun 2024
|
Jul 2024
|
31,990,020
|
38,395,812
|
29,819,247
|
|
|
|
|
|
|
|
Other securities issued by resident sectors
|
Structure observations of Other securities issued by resident sectors
May 2024
|
Jun 2024
|
Jul 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
PIDIREGAS
|
Structure observations of PIDIREGAS
May 2024
|
Jun 2024
|
Jul 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
FONADIN 4_/
|
Structure observations of FONADIN 4_/
May 2024
|
Jun 2024
|
Jul 2024
|
1,593,103
|
1,150,942
|
1,210,915
|
|
|
|
|
|
|
|
|
2.1.5 Non sectorized
|
Structure observations of 2.1.5 Non sectorized
May 2024
|
Jun 2024
|
Jul 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
2.2 Securities sold in repo
|
Structure observations of 2.2 Securities sold in repo
May 2024
|
Jun 2024
|
Jul 2024
|
1,677,301,761
|
1,593,581,407
|
1,722,064,519
|
|
|
|
|
|
|
|
2.2.1 Issued by financial intermediaries
|
Structure observations of 2.2.1 Issued by financial intermediaries
May 2024
|
Jun 2024
|
Jul 2024
|
91,010,153
|
81,641,498
|
78,261,731
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
May 2024
|
Jun 2024
|
Jul 2024
|
87,891,234
|
79,500,595
|
76,025,417
|
|
|
|
|
|
|
|
Banking
|
Structure observations of Banking
May 2024
|
Jun 2024
|
Jul 2024
|
86,410,824
|
77,760,064
|
74,694,148
|
|
|
|
|
|
|
|
Central Bank
|
Structure observations of Central Bank
May 2024
|
Jun 2024
|
Jul 2024
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Commercial bank
|
Structure observations of Commercial bank
May 2024
|
Jun 2024
|
Jul 2024
|
34,375,227
|
34,078,728
|
33,972,892
|
|
|
|
|
|
|
|
Development bank
|
Structure observations of Development bank
May 2024
|
Jun 2024
|
Jul 2024
|
52,035,597
|
43,681,336
|
40,721,256
|
|
|
|
|
|
|
|
|
Other financial intermediaries
|
Structure observations of Other financial intermediaries
May 2024
|
Jun 2024
|
Jul 2024
|
1,480,410
|
1,740,531
|
1,331,269
|
|
|
|
|
|
|
|
|
|
Non residents
|
Structure observations of Non residents
May 2024
|
Jun 2024
|
Jul 2024
|
3,118,919
|
2,140,903
|
2,236,314
|
|
|
|
|
|
|
|
|
2.2.2 Issued by central government public sector
|
Structure observations of 2.2.2 Issued by central government public sector
May 2024
|
Jun 2024
|
Jul 2024
|
1,132,098,487
|
1,043,010,821
|
1,171,711,342
|
|
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