|
|
|
|
|
Development bank resources
|
|
|
|
|
|
Nominal balances in thousands of pesos
|
|
|
|
|
|
|
Total assets
|
Structure observations of Total assets
May 2023
|
Jun 2023
|
Jul 2023
|
3,166,996,888
|
3,184,209,087
|
3,144,907,144
|
|
|
|
|
|
|
|
I. Availability
|
Structure observations of I. Availability
May 2023
|
Jun 2023
|
Jul 2023
|
141,640,118
|
154,550,157
|
136,143,752
|
|
|
|
|
|
|
|
1.1 Cash
|
Structure observations of 1.1 Cash
May 2023
|
Jun 2023
|
Jul 2023
|
19,280,107
|
20,416,776
|
18,011,590
|
|
|
|
|
|
|
|
1.2 Deposits in banks
|
Structure observations of 1.2 Deposits in banks
May 2023
|
Jun 2023
|
Jul 2023
|
38,450,543
|
65,666,537
|
48,124,859
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
May 2023
|
Jun 2023
|
Jul 2023
|
57,895,667
|
66,693,186
|
40,751,544
|
|
|
|
|
|
|
|
Central Bank
|
Structure observations of Central Bank
May 2023
|
Jun 2023
|
Jul 2023
|
26,667,142
|
38,537,518
|
22,860,410
|
|
|
|
|
|
|
|
Commercial bank
|
Structure observations of Commercial bank
May 2023
|
Jun 2023
|
Jul 2023
|
10,782,026
|
16,098,005
|
11,116,752
|
|
|
|
|
|
|
|
Development bank
|
Structure observations of Development bank
May 2023
|
Jun 2023
|
Jul 2023
|
20,446,499
|
12,057,663
|
6,774,382
|
|
|
|
|
|
|
|
|
Non residents
|
Structure observations of Non residents
May 2023
|
Jun 2023
|
Jul 2023
|
-19,445,124
|
-1,026,649
|
7,373,315
|
|
|
|
|
|
|
|
Currency sale 24 - 48 hours
|
Structure observations of Currency sale 24 - 48 hours
May 2023
|
Jun 2023
|
Jul 2023
|
-22,905,516
|
-12,319,496
|
-12,733,052
|
|
|
|
|
|
|
|
|
1.3 Other availability
|
Structure observations of 1.3 Other availability
May 2023
|
Jun 2023
|
Jul 2023
|
4,062
|
1,464
|
3,765
|
|
|
|
|
|
|
|
1.4 Existence in metals
|
Structure observations of 1.4 Existence in metals
May 2023
|
Jun 2023
|
Jul 2023
|
742
|
1,168
|
1,110
|
|
|
|
|
|
|
|
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
|
83,904,664
|
68,464,212
|
70,002,428
|
|
|
|
|
|
|
|
Financial intermediaries
|
Structure observations of Financial intermediaries
May 2023
|
Jun 2023
|
Jul 2023
|
83,904,664
|
68,464,212
|
70,002,428
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
May 2023
|
Jun 2023
|
Jul 2023
|
26,489,162
|
34,561,824
|
31,486,893
|
|
|
|
|
|
|
|
Banking
|
Structure observations of Banking
May 2023
|
Jun 2023
|
Jul 2023
|
26,489,162
|
34,561,824
|
31,486,893
|
|
|
|
|
|
|
|
Central Bank
|
Structure observations of Central Bank
May 2023
|
Jun 2023
|
Jul 2023
|
20,710,364
|
20,771,504
|
20,694,180
|
|
|
|
|
|
|
|
Commercial bank
|
Structure observations of Commercial bank
May 2023
|
Jun 2023
|
Jul 2023
|
396,303
|
409,107
|
417,725
|
|
|
|
|
|
|
|
Development bank
|
Structure observations of Development bank
May 2023
|
Jun 2023
|
Jul 2023
|
5,382,495
|
13,381,213
|
10,374,988
|
|
|
|
|
|
|
|
|
|
Non residents
|
Structure observations of Non residents
May 2023
|
Jun 2023
|
Jul 2023
|
57,415,502
|
33,902,388
|
38,515,535
|
|
|
|
|
|
|
|
|
Buy currency 24 - 48 hours
|
Structure observations of Buy currency 24 - 48 hours
May 2023
|
Jun 2023
|
Jul 2023
|
21,597,548
|
7,714,002
|
11,200,791
|
|
|
|
|
|
|
|
|
Memo: current accounts up to 3 days
|
Structure observations of Memo: current accounts up to 3 days
May 2023
|
Jun 2023
|
Jul 2023
|
9,481,504
|
9,054,575
|
5,882,465
|
|
|
|
|
|
|
|
|
II. Investments in securities
|
Structure observations of II. Investments in securities
May 2023
|
Jun 2023
|
Jul 2023
|
1,096,830,533
|
1,082,771,057
|
1,082,729,354
|
|
|
|
|
|
|
|
2.1 Securities holdings
|
Structure observations of 2.1 Securities holdings
May 2023
|
Jun 2023
|
Jul 2023
|
339,428,419
|
317,651,799
|
331,403,161
|
|
|
|
|
|
|
|
2.1.1 Financial intermediaries
|
Structure observations of 2.1.1 Financial intermediaries
May 2023
|
Jun 2023
|
Jul 2023
|
102,635,636
|
90,739,064
|
89,269,294
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
May 2023
|
Jun 2023
|
Jul 2023
|
100,715,225
|
88,847,841
|
87,395,005
|
|
|
|
|
|
|
|
Banking
|
Structure observations of Banking
May 2023
|
Jun 2023
|
Jul 2023
|
98,172,827
|
86,315,115
|
84,871,946
|
|
|
|
|
|
|
|
Central Bank
|
Structure observations of Central Bank
May 2023
|
Jun 2023
|
Jul 2023
|
2,164,016
|
2,165,377
|
2,167,400
|
|
|
|
|
|
|
|
Commercial bank
|
Structure observations of Commercial bank
May 2023
|
Jun 2023
|
Jul 2023
|
18,674,002
|
18,937,304
|
18,704,365
|
|
|
|
|
|
|
|
Development bank
|
Structure observations of Development bank
May 2023
|
Jun 2023
|
Jul 2023
|
77,334,809
|
65,212,434
|
64,000,181
|
|
|
|
|
|
|
|
|
Other financial intermediaries
|
Structure observations of Other financial intermediaries
May 2023
|
Jun 2023
|
Jul 2023
|
2,542,398
|
2,532,726
|
2,523,059
|
|
|
|
|
|
|
|
|
|
Non residents
|
Structure observations of Non residents
May 2023
|
Jun 2023
|
Jul 2023
|
1,920,411
|
1,891,223
|
1,874,289
|
|
|
|
|
|
|
|
|
2.1.2 Public sector
|
Structure observations of 2.1.2 Public sector
May 2023
|
Jun 2023
|
Jul 2023
|
160,973,111
|
157,890,730
|
164,903,157
|
|
|
|
|
|
|
|
Central government
|
Structure observations of Central government
May 2023
|
Jun 2023
|
Jul 2023
|
130,792,765
|
126,290,968
|
133,943,132
|
|
|
|
|
|
|
|
CETES
|
Structure observations of CETES
May 2023
|
Jun 2023
|
Jul 2023
|
15,648,642
|
10,999,109
|
8,411,479
|
|
|
|
|
|
|
|
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
|
74,114
|
153,096
|
75,845
|
|
|
|
|
|
|
|
4 year bonds fixed rate
|
Structure observations of 4 year bonds fixed rate
May 2023
|
Jun 2023
|
Jul 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
5 year bonds fixed rate
|
Structure observations of 5 year bonds fixed rate
May 2023
|
Jun 2023
|
Jul 2023
|
0
|
1,672
|
1,913
|
|
|
|
|
|
|
|
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
|
-80,666
|
-188,655
|
-280,794
|
|
|
|
|
|
|
|
20 year bonds fixed rate
|
Structure observations of 20 year bonds fixed rate
May 2023
|
Jun 2023
|
Jul 2023
|
750,322
|
431,015
|
432,046
|
|
|
|
|
|
|
|
30 year bonds fixed rate
|
Structure observations of 30 year bonds fixed rate
May 2023
|
Jun 2023
|
Jul 2023
|
265,072
|
143,596
|
129,808
|
|
|
|
|
|
|
|
UDIBONOS
|
Structure observations of UDIBONOS
May 2023
|
Jun 2023
|
Jul 2023
|
214,575
|
170,087
|
161,485
|
|
|
|
|
|
|
|
Strippable bonds development
|
Structure observations of Strippable bonds development
May 2023
|
Jun 2023
|
Jul 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
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
|
8,233,316
|
7,084,478
|
7,637,891
|
|
|
|
|
|
|
|
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
|
55,494,783
|
48,421,602
|
53,585,791
|
|
|
|
|
|
|
|
F BONDS to one year
|
Structure observations of F BONDS to one year
May 2023
|
Jun 2023
|
Jul 2023
|
544
|
954
|
477,981
|
|
|
|
|
|
|
|
F BONDS to two years
|
Structure observations of F BONDS to two years
May 2023
|
Jun 2023
|
Jul 2023
|
11,125,961
|
16,869,070
|
17,485,487
|
|
|
|
|
|
|
|
F BONDS to three years
|
Structure observations of F BONDS to three years
May 2023
|
Jun 2023
|
Jul 2023
|
27,488,561
|
32,729,862
|
34,771,350
|
|
|
|
|
|
|
|
F BONDS to four years
|
Structure observations of F BONDS to four years
May 2023
|
Jun 2023
|
Jul 2023
|
4,066,460
|
0
|
893
|
|
|
|
|
|
|
|
F BONDS to five years
|
Structure observations of F BONDS to five years
May 2023
|
Jun 2023
|
Jul 2023
|
7,511,081
|
9,475,082
|
11,051,957
|
|
|
|
|
|
|
|
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
|
0
|
|
|
|
|
|
|
|
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
|
0
|
|
|
|
|
|
|
|
|
Mexico City government
|
Structure observations of Mexico City government
May 2023
|
Jun 2023
|
Jul 2023
|
631,495
|
636,102
|
640,899
|
|
|
|
|
|
|
|
Local government
|
Structure observations of Local government
May 2023
|
Jun 2023
|
Jul 2023
|
2,817,620
|
2,745,319
|
2,759,720
|
|
|
|
|
|
|
|
Public non financial corporations
|
Structure observations of Public non financial corporations
May 2023
|
Jun 2023
|
Jul 2023
|
26,731,231
|
28,218,341
|
27,559,406
|
|
|
|
|
|
|
|
Shares held to maturity 2/
|
Structure observations of Shares held to maturity 2/
May 2023
|
Jun 2023
|
Jul 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
2.1.3 Private sector
|
Structure observations of 2.1.3 Private sector
May 2023
|
Jun 2023
|
Jul 2023
|
14,435,483
|
14,251,431
|
14,062,905
|
|
|
|
|
|
|
|
|
2.1.4 Others resident sectors
|
Structure observations of 2.1.4 Others resident sectors
May 2023
|
Jun 2023
|
Jul 2023
|
61,384,189
|
54,770,574
|
63,167,805
|
|
|
|
|
|
|
|
IPAB
|
Structure observations of IPAB
May 2023
|
Jun 2023
|
Jul 2023
|
60,518,490
|
53,937,052
|
62,481,639
|
|
|
|
|
|
|
|
BPAS
|
Structure observations of BPAS
May 2023
|
Jun 2023
|
Jul 2023
|
37,389,521
|
35,463,295
|
41,569,833
|
|
|
|
|
|
|
|
BPATS
|
Structure observations of BPATS
May 2023
|
Jun 2023
|
Jul 2023
|
16,512,811
|
12,492,441
|
15,474,471
|
|
|
|
|
|
|
|
BPAS semiannual rate
|
Structure observations of BPAS semiannual rate
May 2023
|
Jun 2023
|
Jul 2023
|
6,616,158
|
5,981,316
|
5,437,335
|
|
|
|
|
|
|
|
Other securities issued by the IPAB
|
Structure observations of Other securities issued by the IPAB
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
|
865,699
|
833,522
|
686,166
|
|
|
|
|
|
|
|
|
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
|
757,402,114
|
765,119,258
|
751,326,193
|
|
|
|
|
|
|
|
2.2.1 Issued by financial intermediaries
|
Structure observations of 2.2.1 Issued by financial intermediaries
May 2023
|
Jun 2023
|
Jul 2023
|
16,461,506
|
17,362,180
|
17,570,660
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
May 2023
|
Jun 2023
|
Jul 2023
|
15,657,311
|
16,557,472
|
16,765,184
|
|
|
|
|
|
|
|
Banking
|
Structure observations of Banking
May 2023
|
Jun 2023
|
Jul 2023
|
15,657,311
|
16,557,472
|
16,765,184
|
|
|
|
|
|
|
|
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
|
12,740,546
|
12,648,462
|
12,664,382
|
|
|
|
|
|
|
|
Development bank
|
Structure observations of Development bank
May 2023
|
Jun 2023
|
Jul 2023
|
2,916,765
|
3,909,010
|
4,100,802
|
|
|
|
|
|
|
|
|
Other financial intermediaries
|
Structure observations of Other financial intermediaries
May 2023
|
Jun 2023
|
Jul 2023
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Non residents
|
Structure observations of Non residents
May 2023
|
Jun 2023
|
Jul 2023
|
804,195
|
804,708
|
805,476
|
|
|
|
|
|
|
|
|
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
|
534,541,571
|
538,398,025
|
543,678,768
|
|
|
|
|
|
|
|
Central government
|
Structure observations of Central government
May 2023
|
Jun 2023
|
Jul 2023
|
516,330,854
|
518,773,648
|
520,633,272
|
|
|
|
|
|
|
|
CETES
|
Structure observations of CETES
May 2023
|
Jun 2023
|
Jul 2023
|
4,169,481
|
659,747
|
3,764,323
|
|
|
|
|
|
|
|
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
|
70,634
|
4,258
|
20,479
|
|
|
|
|
|
|
|
4 year bonds fixed rate
|
Structure observations of 4 year bonds fixed rate
May 2023
|
Jun 2023
|
Jul 2023
|
59,219
|
87,202
|
145,699
|
|
|
|
|
|
|
|
5 year bonds fixed rate
|
Structure observations of 5 year bonds fixed rate
May 2023
|
Jun 2023
|
Jul 2023
|
1,525
|
0
|
0
|
|
|
|
|
|
|
|
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
|
569,836
|
705,474
|
761,235
|
|
|
|
|
|
|
|
20 year bonds fixed rate
|
Structure observations of 20 year bonds fixed rate
May 2023
|
Jun 2023
|
Jul 2023
|
3,529
|
7,056
|
9,811
|
|
|
|
|
|
|
|
30 year bonds fixed rate
|
Structure observations of 30 year bonds fixed rate
May 2023
|
Jun 2023
|
Jul 2023
|
22,138
|
73,317
|
85,132
|
|
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