|
|
|
|
|
Debt Investment Funds
|
|
|
|
|
|
Portfolio of Securities at Market Prices
|
|
|
|
|
|
|
Funds from inv in instrum. of debt
|
Structure observations of Funds from inv in instrum. of debt
May 2023
|
Jun 2023
|
Jul 2023
|
2,367,868,563.62
|
2,416,999,814.18
|
2,463,644,660.99
|
|
|
|
|
|
|
|
Deposit certificates
|
Structure observations of Deposit certificates
May 2023
|
Jun 2023
|
Jul 2023
|
131,167,266.28
|
125,213,369.67
|
144,387,011.36
|
|
|
|
|
|
|
|
Internal
|
Structure observations of Internal
May 2023
|
Jun 2023
|
Jul 2023
|
130,712,970.27
|
124,781,761.11
|
143,977,355.04
|
|
|
|
|
|
|
|
Short term
|
Structure observations of Short term
May 2023
|
Jun 2023
|
Jul 2023
|
130,712,970.27
|
124,781,761.11
|
143,977,355.04
|
|
|
|
|
|
|
|
Development Bank
|
Structure observations of Development Bank
May 2023
|
Jun 2023
|
Jul 2023
|
4,151,121.31
|
5,463,651.51
|
5,725,279.53
|
|
|
|
|
|
|
|
Bank acceptances
|
Structure observations of Bank acceptances
May 2023
|
Jun 2023
|
Jul 2023
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Deposit certificates
|
Structure observations of Deposit certificates
May 2023
|
Jun 2023
|
Jul 2023
|
2,237,704.99
|
2,796,190.06
|
2,769,475.67
|
|
|
|
|
|
|
|
Check account
|
Structure observations of Check account
May 2023
|
Jun 2023
|
Jul 2023
|
1,913,416.32
|
2,667,461.45
|
2,955,803.87
|
|
|
|
|
|
|
|
|
Commercial Bank
|
Structure observations of Commercial Bank
May 2023
|
Jun 2023
|
Jul 2023
|
126,561,848.96
|
119,318,109.60
|
138,252,075.51
|
|
|
|
|
|
|
|
Bank acceptances
|
Structure observations of Bank acceptances
May 2023
|
Jun 2023
|
Jul 2023
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Deposit certificates
|
Structure observations of Deposit certificates
May 2023
|
Jun 2023
|
Jul 2023
|
93,383,626.69
|
86,221,019.94
|
89,977,015.91
|
|
|
|
|
|
|
|
Check account
|
Structure observations of Check account
May 2023
|
Jun 2023
|
Jul 2023
|
33,178,222.27
|
33,097,089.66
|
48,275,059.60
|
|
|
|
|
|
|
|
Other nonfinancial intermediaries
|
Structure observations of Other nonfinancial intermediaries
May 2023
|
Jun 2023
|
Jul 2023
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Check account
|
Structure observations of Check account
May 2023
|
Jun 2023
|
Jul 2023
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Long term
|
Structure observations of Long term
May 2023
|
Jun 2023
|
Jul 2023
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
External
|
Structure observations of External
May 2023
|
Jun 2023
|
Jul 2023
|
454,296.01
|
431,608.56
|
409,656.31
|
|
|
|
|
|
|
|
|
Derivatives
|
Structure observations of Derivatives
May 2023
|
Jun 2023
|
Jul 2023
|
63,757.04
|
68,290.26
|
152,191.39
|
|
|
|
|
|
|
|
Portfolio of securities
|
Structure observations of Portfolio of securities
May 2023
|
Jun 2023
|
Jul 2023
|
1,711,856,071.98
|
1,631,400,585.86
|
1,671,866,743.10
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
May 2023
|
Jun 2023
|
Jul 2023
|
1,671,595,374.58
|
1,588,944,725.59
|
1,627,745,356.81
|
|
|
|
|
|
|
|
From financial intermediaries
|
Structure observations of From financial intermediaries
May 2023
|
Jun 2023
|
Jul 2023
|
319,905,194.89
|
323,562,329.03
|
324,775,361.73
|
|
|
|
|
|
|
|
Banking
|
Structure observations of Banking
May 2023
|
Jun 2023
|
Jul 2023
|
235,698,251.45
|
236,128,563.52
|
235,587,703.49
|
|
|
|
|
|
|
|
Bank of Mexico
|
Structure observations of Bank of Mexico
May 2023
|
Jun 2023
|
Jul 2023
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Commercial Bank
|
Structure observations of Commercial Bank
May 2023
|
Jun 2023
|
Jul 2023
|
54,988,537.55
|
49,240,380.85
|
48,151,921.68
|
|
|
|
|
|
|
|
Debt instruments
|
Structure observations of Debt instruments
May 2023
|
Jun 2023
|
Jul 2023
|
54,988,537.55
|
49,240,380.85
|
48,151,921.68
|
|
|
|
|
|
|
|
Internal
|
Structure observations of Internal
May 2023
|
Jun 2023
|
Jul 2023
|
54,988,537.55
|
49,240,380.85
|
48,151,921.68
|
|
|
|
|
|
|
|
Development bank bonds
|
Structure observations of Development bank bonds
May 2023
|
Jun 2023
|
Jul 2023
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Stock certificates
|
Structure observations of Stock certificates
May 2023
|
Jun 2023
|
Jul 2023
|
25,176,552.97
|
25,114,477.44
|
25,263,521.09
|
|
|
|
|
|
|
|
Negotiable certificates (BORHIS)
|
Structure observations of Negotiable certificates (BORHIS)
May 2023
|
Jun 2023
|
Jul 2023
|
104,640.71
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Subordinated obligations
|
Structure observations of Subordinated obligations
May 2023
|
Jun 2023
|
Jul 2023
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Yield-to-Maturity Notes
|
Structure observations of Yield-to-Maturity Notes
May 2023
|
Jun 2023
|
Jul 2023
|
29,707,343.88
|
24,125,903.41
|
22,888,400.59
|
|
|
|
|
|
|
|
Mortgage loan
|
Structure observations of Mortgage loan
May 2023
|
Jun 2023
|
Jul 2023
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Udipagares
|
Structure observations of Udipagares
May 2023
|
Jun 2023
|
Jul 2023
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Contributions
|
Structure observations of Contributions
May 2023
|
Jun 2023
|
Jul 2023
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Structured debt of financial entities, CP
|
Structure observations of Structured debt of financial entities, CP
May 2023
|
Jun 2023
|
Jul 2023
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Other titles
|
Structure observations of Other titles
May 2023
|
Jun 2023
|
Jul 2023
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
External
|
Structure observations of External
May 2023
|
Jun 2023
|
Jul 2023
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Commercial paper
|
Structure observations of Commercial paper
May 2023
|
Jun 2023
|
Jul 2023
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Development Bank
|
Structure observations of Development Bank
May 2023
|
Jun 2023
|
Jul 2023
|
180,709,713.89
|
186,888,182.67
|
187,435,781.81
|
|
|
|
|
|
|
|
Debt instruments
|
Structure observations of Debt instruments
May 2023
|
Jun 2023
|
Jul 2023
|
180,709,713.89
|
186,888,182.67
|
187,435,781.81
|
|
|
|
|
|
|
|
Internal
|
Structure observations of Internal
May 2023
|
Jun 2023
|
Jul 2023
|
180,683,764.86
|
186,862,998.94
|
187,410,980.92
|
|
|
|
|
|
|
|
Development bank bonds
|
Structure observations of Development bank bonds
May 2023
|
Jun 2023
|
Jul 2023
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Stock certificates
|
Structure observations of Stock certificates
May 2023
|
Jun 2023
|
Jul 2023
|
16,615,292.35
|
16,620,384.95
|
19,625,493.13
|
|
|
|
|
|
|
|
Notes Regional Development Banks
|
Structure observations of Notes Regional Development Banks
May 2023
|
Jun 2023
|
Jul 2023
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Yield-to-Maturity Notes
|
Structure observations of Yield-to-Maturity Notes
May 2023
|
Jun 2023
|
Jul 2023
|
164,068,472.51
|
170,242,613.99
|
167,785,487.79
|
|
|
|
|
|
|
|
Other titles
|
Structure observations of Other titles
May 2023
|
Jun 2023
|
Jul 2023
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
External
|
Structure observations of External
May 2023
|
Jun 2023
|
Jul 2023
|
25,949.04
|
25,183.73
|
24,800.88
|
|
|
|
|
|
|
|
|
|
|
|
Financial groups
|
Structure observations of Financial groups
May 2023
|
Jun 2023
|
Jul 2023
|
154,161.01
|
113,501.63
|
113,532.95
|
|
|
|
|
|
|
|
|
Other financial intermediaries
|
Structure observations of Other financial intermediaries
May 2023
|
Jun 2023
|
Jul 2023
|
84,052,782.44
|
87,320,263.89
|
89,074,125.29
|
|
|
|
|
|
|
|
Public
|
Structure observations of Public
May 2023
|
Jun 2023
|
Jul 2023
|
13,907,324.88
|
15,484,350.40
|
15,008,697.90
|
|
|
|
|
|
|
|
|
Private
|
Structure observations of Private
May 2023
|
Jun 2023
|
Jul 2023
|
70,145,457.55
|
71,835,913.49
|
74,065,427.39
|
|
|
|
|
|
|
|
Debt instruments
|
Structure observations of Debt instruments
May 2023
|
Jun 2023
|
Jul 2023
|
17,784,055.07
|
17,764,864.09
|
17,971,089.30
|
|
|
|
|
|
|
|
|
Equity instruments
|
Structure observations of Equity instruments
May 2023
|
Jun 2023
|
Jul 2023
|
52,361,402.48
|
54,071,049.40
|
56,094,338.09
|
|
|
|
|
|
|
|
Shares
|
Structure observations of Shares
May 2023
|
Jun 2023
|
Jul 2023
|
429,029.41
|
416,807.84
|
413,501.95
|
|
|
|
|
|
|
|
Shares of investment companies
|
Structure observations of Shares of investment companies
May 2023
|
Jun 2023
|
Jul 2023
|
51,890,360.57
|
53,613,566.56
|
55,640,986.14
|
|
|
|
|
|
|
|
Stock-Referenced Securities (TRACs)
|
Structure observations of Stock-Referenced Securities (TRACs)
May 2023
|
Jun 2023
|
Jul 2023
|
42,012.50
|
40,675.00
|
39,850.00
|
|
|
|
|
|
|
|
Other titles
|
Structure observations of Other titles
May 2023
|
Jun 2023
|
Jul 2023
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Public sector
|
Structure observations of Public sector
May 2023
|
Jun 2023
|
Jul 2023
|
1,215,209,680.50
|
1,118,088,474.73
|
1,148,687,535.81
|
|
| | | | |