|
|
|
|
|
Domestic bank resources
|
|
|
|
|
|
Nominal balances in thousands of pesos
|
|
|
|
|
|
|
Total assets
|
Structure observations of Total assets
Apr 2022
|
May 2022
|
Jun 2022
|
21,735,086,427
|
21,924,633,671
|
22,061,647,526
|
|
|
|
|
|
|
|
I. Availability
|
Structure observations of I. Availability
Apr 2022
|
May 2022
|
Jun 2022
|
888,625,175
|
815,327,170
|
799,463,068
|
|
|
|
|
|
|
|
1.1 Cash
|
Structure observations of 1.1 Cash
Apr 2022
|
May 2022
|
Jun 2022
|
218,261,887
|
204,721,342
|
193,208,408
|
|
|
|
|
|
|
|
1.2 Deposits in banks
|
Structure observations of 1.2 Deposits in banks
Apr 2022
|
May 2022
|
Jun 2022
|
44,697,814
|
-186,284,513
|
-185,917,752
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Apr 2022
|
May 2022
|
Jun 2022
|
275,302,546
|
203,015,379
|
223,231,191
|
|
|
|
|
|
|
|
Central Bank
|
Structure observations of Central Bank
Apr 2022
|
May 2022
|
Jun 2022
|
261,808,757
|
198,974,264
|
215,944,770
|
|
|
|
|
|
|
|
Commercial bank
|
Structure observations of Commercial bank
Apr 2022
|
May 2022
|
Jun 2022
|
13,485,470
|
4,027,466
|
7,268,893
|
|
|
|
|
|
|
|
Development bank
|
Structure observations of Development bank
Apr 2022
|
May 2022
|
Jun 2022
|
8,319
|
13,649
|
17,528
|
|
|
|
|
|
|
|
|
Non residents
|
Structure observations of Non residents
Apr 2022
|
May 2022
|
Jun 2022
|
-230,604,732
|
-389,299,892
|
-409,148,943
|
|
|
|
|
|
|
|
Currency sale 24 - 48 hours
|
Structure observations of Currency sale 24 - 48 hours
Apr 2022
|
May 2022
|
Jun 2022
|
-397,127,864
|
-552,753,680
|
-566,409,108
|
|
|
|
|
|
|
|
|
1.3 Other availability
|
Structure observations of 1.3 Other availability
Apr 2022
|
May 2022
|
Jun 2022
|
6,215,515
|
6,565,171
|
6,683,076
|
|
|
|
|
|
|
|
1.4 Existence in metals
|
Structure observations of 1.4 Existence in metals
Apr 2022
|
May 2022
|
Jun 2022
|
122,330
|
97,620
|
127,793
|
|
|
|
|
|
|
|
1.5 Earned interest
|
Structure observations of 1.5 Earned interest
Apr 2022
|
May 2022
|
Jun 2022
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
1.6 Restricted availability
|
Structure observations of 1.6 Restricted availability
Apr 2022
|
May 2022
|
Jun 2022
|
619,327,629
|
790,227,550
|
785,361,543
|
|
|
|
|
|
|
|
Financial intermediaries
|
Structure observations of Financial intermediaries
Apr 2022
|
May 2022
|
Jun 2022
|
619,327,629
|
790,227,550
|
785,361,543
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Apr 2022
|
May 2022
|
Jun 2022
|
244,923,954
|
254,008,572
|
248,222,749
|
|
|
|
|
|
|
|
Banking
|
Structure observations of Banking
Apr 2022
|
May 2022
|
Jun 2022
|
244,923,954
|
254,008,572
|
248,222,749
|
|
|
|
|
|
|
|
Central Bank
|
Structure observations of Central Bank
Apr 2022
|
May 2022
|
Jun 2022
|
173,713,083
|
178,577,971
|
164,869,373
|
|
|
|
|
|
|
|
Commercial bank
|
Structure observations of Commercial bank
Apr 2022
|
May 2022
|
Jun 2022
|
47,080,498
|
48,898,660
|
58,418,273
|
|
|
|
|
|
|
|
Development bank
|
Structure observations of Development bank
Apr 2022
|
May 2022
|
Jun 2022
|
24,130,373
|
26,531,941
|
24,935,103
|
|
|
|
|
|
|
|
|
|
Non residents
|
Structure observations of Non residents
Apr 2022
|
May 2022
|
Jun 2022
|
374,403,675
|
536,218,978
|
537,138,794
|
|
|
|
|
|
|
|
|
Buy currency 24 - 48 hours
|
Structure observations of Buy currency 24 - 48 hours
Apr 2022
|
May 2022
|
Jun 2022
|
360,977,907
|
537,240,431
|
542,895,387
|
|
|
|
|
|
|
|
|
Memo: current accounts up to 3 days
|
Structure observations of Memo: current accounts up to 3 days
Apr 2022
|
May 2022
|
Jun 2022
|
56,957,809
|
46,474,849
|
45,491,460
|
|
|
|
|
|
|
|
|
II. Investments in securities
|
Structure observations of II. Investments in securities
Apr 2022
|
May 2022
|
Jun 2022
|
2,720,422,617
|
2,748,562,552
|
2,764,500,700
|
|
|
|
|
|
|
|
2.1 Securities holdings
|
Structure observations of 2.1 Securities holdings
Apr 2022
|
May 2022
|
Jun 2022
|
1,584,336,954
|
1,545,405,158
|
1,626,814,400
|
|
|
|
|
|
|
|
2.1.1 Financial intermediaries
|
Structure observations of 2.1.1 Financial intermediaries
Apr 2022
|
May 2022
|
Jun 2022
|
260,963,617
|
264,320,102
|
280,980,470
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Apr 2022
|
May 2022
|
Jun 2022
|
240,372,033
|
244,991,801
|
260,923,644
|
|
|
|
|
|
|
|
Banking
|
Structure observations of Banking
Apr 2022
|
May 2022
|
Jun 2022
|
234,821,614
|
237,308,342
|
252,823,960
|
|
|
|
|
|
|
|
Central Bank
|
Structure observations of Central Bank
Apr 2022
|
May 2022
|
Jun 2022
|
100,283,570
|
100,353,078
|
100,407,288
|
|
|
|
|
|
|
|
Commercial bank
|
Structure observations of Commercial bank
Apr 2022
|
May 2022
|
Jun 2022
|
41,135,758
|
40,031,295
|
43,153,023
|
|
|
|
|
|
|
|
Development bank
|
Structure observations of Development bank
Apr 2022
|
May 2022
|
Jun 2022
|
93,402,286
|
96,923,969
|
109,263,649
|
|
|
|
|
|
|
|
|
Other financial intermediaries
|
Structure observations of Other financial intermediaries
Apr 2022
|
May 2022
|
Jun 2022
|
5,550,419
|
7,683,459
|
8,099,684
|
|
|
|
|
|
|
|
|
|
Non residents
|
Structure observations of Non residents
Apr 2022
|
May 2022
|
Jun 2022
|
20,591,584
|
19,328,301
|
20,056,826
|
|
|
|
|
|
|
|
|
2.1.2 Public sector
|
Structure observations of 2.1.2 Public sector
Apr 2022
|
May 2022
|
Jun 2022
|
926,838,940
|
886,958,560
|
946,190,246
|
|
|
|
|
|
|
|
Central government
|
Structure observations of Central government
Apr 2022
|
May 2022
|
Jun 2022
|
855,450,181
|
814,983,670
|
870,753,701
|
|
|
|
|
|
|
|
CETES
|
Structure observations of CETES
Apr 2022
|
May 2022
|
Jun 2022
|
105,980,485
|
119,386,079
|
170,113,998
|
|
|
|
|
|
|
|
BONDES
|
Structure observations of BONDES
Apr 2022
|
May 2022
|
Jun 2022
|
0
|
0
|
0
|
|
|
|
|
|
|
|
3 year bonds fixed rate
|
Structure observations of 3 year bonds fixed rate
Apr 2022
|
May 2022
|
Jun 2022
|
73,032,370
|
36,526,829
|
42,806,330
|
|
|
|
|
|
|
|
4 year bonds fixed rate
|
Structure observations of 4 year bonds fixed rate
Apr 2022
|
May 2022
|
Jun 2022
|
12,102,686
|
10,025,070
|
12,842,329
|
|
|
|
|
|
|
|
5 year bonds fixed rate
|
Structure observations of 5 year bonds fixed rate
Apr 2022
|
May 2022
|
Jun 2022
|
124,975,282
|
104,702,591
|
148,432,759
|
|
|
|
|
|
|
|
7 year bonds fixed rate
|
Structure observations of 7 year bonds fixed rate
Apr 2022
|
May 2022
|
Jun 2022
|
0
|
0
|
0
|
|
|
|
|
|
|
|
10 year bonds fixed rate
|
Structure observations of 10 year bonds fixed rate
Apr 2022
|
May 2022
|
Jun 2022
|
157,008,919
|
141,215,997
|
87,632,513
|
|
|
|
|
|
|
|
20 year bonds fixed rate
|
Structure observations of 20 year bonds fixed rate
Apr 2022
|
May 2022
|
Jun 2022
|
187,553,050
|
208,870,103
|
214,304,301
|
|
|
|
|
|
|
|
30 year bonds fixed rate
|
Structure observations of 30 year bonds fixed rate
Apr 2022
|
May 2022
|
Jun 2022
|
7,794,621
|
5,383,414
|
10,480,975
|
|
|
|
|
|
|
|
UDIBONOS
|
Structure observations of UDIBONOS
Apr 2022
|
May 2022
|
Jun 2022
|
36,867,368
|
56,782,022
|
32,468,660
|
|
|
|
|
|
|
|
Strippable bonds development
|
Structure observations of Strippable bonds development
Apr 2022
|
May 2022
|
Jun 2022
|
232,893
|
234,198
|
200,792
|
|
|
|
|
|
|
|
D BONDS to one year
|
Structure observations of D BONDS to one year
Apr 2022
|
May 2022
|
Jun 2022
|
5,954,164
|
2,423,276
|
3,960,073
|
|
|
|
|
|
|
|
D BONDS to two years
|
Structure observations of D BONDS to two years
Apr 2022
|
May 2022
|
Jun 2022
|
0
|
0
|
0
|
|
|
|
|
|
|
|
D BONDS to three years
|
Structure observations of D BONDS to three years
Apr 2022
|
May 2022
|
Jun 2022
|
15,152,699
|
11,033,994
|
9,261,251
|
|
|
|
|
|
|
|
D BONDS to four years
|
Structure observations of D BONDS to four years
Apr 2022
|
May 2022
|
Jun 2022
|
0
|
0
|
0
|
|
|
|
|
|
|
|
D BONDS to five years
|
Structure observations of D BONDS to five years
Apr 2022
|
May 2022
|
Jun 2022
|
34,671,126
|
32,133,795
|
27,424,660
|
|
|
|
|
|
|
|
F BONDS to one year
|
Structure observations of F BONDS to one year
Apr 2022
|
May 2022
|
Jun 2022
|
8,866,025
|
2,150,583
|
4,315,973
|
|
|
|
|
|
|
|
F BONDS to two years
|
Structure observations of F BONDS to two years
Apr 2022
|
May 2022
|
Jun 2022
|
37,150,252
|
26,739,114
|
30,731,032
|
|
|
|
|
|
|
|
F BONDS to three years
|
Structure observations of F BONDS to three years
Apr 2022
|
May 2022
|
Jun 2022
|
19,467,029
|
24,292,584
|
40,906,675
|
|
|
|
|
|
|
|
F BONDS to four years
|
Structure observations of F BONDS to four years
Apr 2022
|
May 2022
|
Jun 2022
|
11,914,413
|
7,183,792
|
8,995,825
|
|
|
|
|
|
|
|
F BONDS to five years
|
Structure observations of F BONDS to five years
Apr 2022
|
May 2022
|
Jun 2022
|
16,726,799
|
22,644,175
|
22,230,857
|
|
|
|
|
|
|
|
G BONDS to two years
|
Structure observations of G BONDS to two years
Apr 2022
|
May 2022
|
Jun 2022
|
0
|
1,133,190
|
1,191,783
|
|
|
|
|
|
|
|
G BONDS to six years
|
Structure observations of G BONDS to six years
Apr 2022
|
May 2022
|
Jun 2022
|
0
|
2,122,864
|
2,452,915
|
|
|
|
|
|
|
|
|
Mexico city government
|
Structure observations of Mexico city government
Apr 2022
|
May 2022
|
Jun 2022
|
957,332
|
939,438
|
937,247
|
|
|
|
|
|
|
|
Local government
|
Structure observations of Local government
Apr 2022
|
May 2022
|
Jun 2022
|
749,225
|
423,168
|
428,813
|
|
|
|
|
|
|
|
Public non financial corporations
|
Structure observations of Public non financial corporations
Apr 2022
|
May 2022
|
Jun 2022
|
22,395,888
|
23,087,645
|
26,269,697
|
|
|
|
|
|
|
|
Shares held to maturity 2/
|
Structure observations of Shares held to maturity 2/
Apr 2022
|
May 2022
|
Jun 2022
|
47,286,314
|
47,524,639
|
47,800,788
|
|
|
|
|
|
|
|
|
2.1.3 Private sector
|
Structure observations of 2.1.3 Private sector
Apr 2022
|
May 2022
|
Jun 2022
|
357,438,510
|
358,896,624
|
352,933,561
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Apr 2022
|
May 2022
|
Jun 2022
|
34,583,437
|
35,852,260
|
36,733,019
|
|
|
|
|
|
|
|
|
Non residents
|
Structure observations of Non residents
Apr 2022
|
May 2022
|
Jun 2022
|
322,855,073
|
323,044,364
|
316,200,542
|
|
|
|
|
|
|
|
|
2.1.4 Others resident sectors
|
Structure observations of 2.1.4 Others resident sectors
Apr 2022
|
May 2022
|
Jun 2022
|
39,095,887
|
35,229,872
|
46,710,123
|
|
|
|
|
|
|
|
IPAB
|
Structure observations of IPAB
Apr 2022
|
May 2022
|
Jun 2022
|
37,874,733
|
33,706,204
|
45,413,435
|
|
|
|
|
|
|
|
BPAS
|
Structure observations of BPAS
Apr 2022
|
May 2022
|
Jun 2022
|
5,478,319
|
7,410,070
|
7,773,608
|
|
|
|
|
|
|
|
BPATS
|
Structure observations of BPATS
Apr 2022
|
May 2022
|
Jun 2022
|
2,190,959
|
2,210,423
|
2,333,858
|
|
|
|
|
|
|
|
BPAS semiannual rate
|
Structure observations of BPAS semiannual rate
Apr 2022
|
May 2022
|
Jun 2022
|
30,205,455
|
24,085,711
|
35,305,969
|
|
|
|
|
|
|
|
Other securities issued by resident sectors
|
Structure observations of Other securities issued by resident sectors
Apr 2022
|
May 2022
|
Jun 2022
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
PIDIREGAS
|
Structure observations of PIDIREGAS
Apr 2022
|
May 2022
|
Jun 2022
|
0
|
0
|
0
|
|
|
|
|
|
|
|
FONADIN 4_/
|
Structure observations of FONADIN 4_/
Apr 2022
|
May 2022
|
Jun 2022
|
1,221,154
|
1,523,668
|
1,296,688
|
|
|
|
|
|
|
|
|
2.1.5 Non sectorized
|
Structure observations of 2.1.5 Non sectorized
Apr 2022
|
May 2022
|
Jun 2022
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
2.2 Securities sold in repo
|
Structure observations of 2.2 Securities sold in repo
Apr 2022
|
May 2022
|
Jun 2022
|
1,134,927,649
|
1,201,878,475
|
1,136,243,768
|
|
|
|
|
|
|
|
2.2.1 Issued by financial intermediaries
|
Structure observations of 2.2.1 Issued by financial intermediaries
Apr 2022
|
May 2022
|
Jun 2022
|
49,394,780
|
48,448,262
|
44,273,287
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Apr 2022
|
May 2022
|
Jun 2022
|
49,036,945
|
48,090,219
|
43,918,504
|
|
|
|
|
|
|
|
Banking
|
Structure observations of Banking
Apr 2022
|
May 2022
|
Jun 2022
|
48,283,399
|
47,371,402
|
43,343,506
|
|
|
|
|
|
|
|
Central Bank
|
Structure observations of Central Bank
Apr 2022
|
May 2022
|
Jun 2022
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Commercial bank
|
Structure observations of Commercial bank
Apr 2022
|
May 2022
|
Jun 2022
|
5,544,101
|
5,643,759
|
5,871,437
|
|
|
|
|
|
|
|
Development bank
|
Structure observations of Development bank
Apr 2022
|
May 2022
|
Jun 2022
|
42,739,298
|
41,727,643
|
37,472,069
|
|
|
|
|
|
|
|
|
Other financial intermediaries
|
Structure observations of Other financial intermediaries
Apr 2022
|
May 2022
|
Jun 2022
|
753,546
|
718,817
|
574,998
|
|
|
|
|
|
|
|
|
|
Non residents
|
Structure observations of Non residents
Apr 2022
|
May 2022
|
Jun 2022
|
357,835
|
358,043
|
354,783
|
|
|
|
|
|
|
|
|
2.2.2 Issued by central government public sector
|
Structure observations of 2.2.2 Issued by central government public sector
Apr 2022
|
May 2022
|
Jun 2022
|
734,011,417
|
796,076,569
|
724,465,543
|
|
|
|
|
|
|
|
Central government
|
Structure observations of Central government
Apr 2022
|
May 2022
|
Jun 2022
|
721,765,888
|
783,517,616
|
712,820,126
|
|
|
|
|
|
|
|
CETES
|
Structure observations of CETES
Apr 2022
|
May 2022
|
Jun 2022
|
144,348,222
|
125,479,752
|
126,146,544
|
|
|
|
|
|
|
|
BONDES
|
Structure observations of BONDES
Apr 2022
|
May 2022
|
Jun 2022
|
0
|
0
|
0
|
|
|
|
|
|
|
|
3 year bonds fixed rate
|
Structure observations of 3 year bonds fixed rate
Apr 2022
|
May 2022
|
Jun 2022
|
23,615,617
|
64,474,766
|
65,192,227
|
|
|
|
|
|
|
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4 year bonds fixed rate
|
Structure observations of 4 year bonds fixed rate
Apr 2022
|
May 2022
|
Jun 2022
|
4,729,386
|
12,877,572
|
13,284,667
|
|
|
|
|
|
|
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5 year bonds fixed rate
|
Structure observations of 5 year bonds fixed rate
Apr 2022
|
May 2022
|
Jun 2022
|
57,901,425
|
78,356,900
|
34,095,024
|
|
|
|
|
|
|
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7 year bonds fixed rate
|
Structure observations of 7 year bonds fixed rate
Apr 2022
|
May 2022
|
Jun 2022
|
0
|
0
|
0
|
|
|
|
|
|
|
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10 year bonds fixed rate
|
Structure observations of 10 year bonds fixed rate
Apr 2022
|
May 2022
|
Jun 2022
|
78,786,864
|
77,023,372
|
56,780,860
|
|
|
|
|
|
|
|
20 year bonds fixed rate
|
Structure observations of 20 year bonds fixed rate
Apr 2022
|
May 2022
|
Jun 2022
|
110,010,216
|
98,297,370
|
83,770,380
|
|
|
|
|
|
|
|
30 year bonds fixed rate
|
Structure observations of 30 year bonds fixed rate
Apr 2022
|
May 2022
|
Jun 2022
|
2,098,667
|
3,673,298
|
2,846,280
|
|
|
|
|
|
|
|
UDIBONOS
|
Structure observations of UDIBONOS
Apr 2022
|
May 2022
|
Jun 2022
|
30,143,071
|
30,849,110
|
21,352,689
|
|
|
|
|
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