|
|
|
|
|
Development bank resources
|
|
|
|
|
|
Nominal balances in thousands of pesos
|
|
|
|
|
|
|
Total assets
|
Structure observations of Total assets
Apr 2022
|
May 2022
|
Jun 2022
|
2,919,432,296
|
2,893,305,516
|
2,891,425,633
|
|
|
|
|
|
|
|
I. Availability
|
Structure observations of I. Availability
Apr 2022
|
May 2022
|
Jun 2022
|
112,850,515
|
98,059,201
|
101,109,177
|
|
|
|
|
|
|
|
1.1 Cash
|
Structure observations of 1.1 Cash
Apr 2022
|
May 2022
|
Jun 2022
|
6,015,957
|
5,973,784
|
6,888,207
|
|
|
|
|
|
|
|
1.2 Deposits in banks
|
Structure observations of 1.2 Deposits in banks
Apr 2022
|
May 2022
|
Jun 2022
|
74,622,797
|
55,831,216
|
60,634,102
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Apr 2022
|
May 2022
|
Jun 2022
|
59,546,908
|
57,854,279
|
58,895,002
|
|
|
|
|
|
|
|
Central Bank
|
Structure observations of Central Bank
Apr 2022
|
May 2022
|
Jun 2022
|
15,796,056
|
13,352,388
|
13,741,844
|
|
|
|
|
|
|
|
Commercial bank
|
Structure observations of Commercial bank
Apr 2022
|
May 2022
|
Jun 2022
|
23,262,539
|
23,218,869
|
24,099,419
|
|
|
|
|
|
|
|
Development bank
|
Structure observations of Development bank
Apr 2022
|
May 2022
|
Jun 2022
|
20,488,313
|
21,283,022
|
21,053,739
|
|
|
|
|
|
|
|
|
Non residents
|
Structure observations of Non residents
Apr 2022
|
May 2022
|
Jun 2022
|
15,075,889
|
-2,023,063
|
1,739,100
|
|
|
|
|
|
|
|
Currency sale 24 - 48 hours
|
Structure observations of Currency sale 24 - 48 hours
Apr 2022
|
May 2022
|
Jun 2022
|
-10,446,485
|
-17,327,414
|
-8,009,650
|
|
|
|
|
|
|
|
|
1.3 Other availability
|
Structure observations of 1.3 Other availability
Apr 2022
|
May 2022
|
Jun 2022
|
5,010
|
5,718
|
4,789
|
|
|
|
|
|
|
|
1.4 Existence in metals
|
Structure observations of 1.4 Existence in metals
Apr 2022
|
May 2022
|
Jun 2022
|
929
|
1,066
|
822
|
|
|
|
|
|
|
|
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
|
32,205,822
|
36,247,417
|
33,581,257
|
|
|
|
|
|
|
|
Financial intermediaries
|
Structure observations of Financial intermediaries
Apr 2022
|
May 2022
|
Jun 2022
|
32,205,822
|
36,247,417
|
33,581,257
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Apr 2022
|
May 2022
|
Jun 2022
|
22,663,732
|
24,244,332
|
23,962,583
|
|
|
|
|
|
|
|
Banking
|
Structure observations of Banking
Apr 2022
|
May 2022
|
Jun 2022
|
22,663,732
|
24,244,332
|
23,962,583
|
|
|
|
|
|
|
|
Central Bank
|
Structure observations of Central Bank
Apr 2022
|
May 2022
|
Jun 2022
|
20,590,284
|
20,602,883
|
20,614,685
|
|
|
|
|
|
|
|
Commercial bank
|
Structure observations of Commercial bank
Apr 2022
|
May 2022
|
Jun 2022
|
554,148
|
1,384,680
|
2,104,276
|
|
|
|
|
|
|
|
Development bank
|
Structure observations of Development bank
Apr 2022
|
May 2022
|
Jun 2022
|
1,519,300
|
2,256,769
|
1,243,622
|
|
|
|
|
|
|
|
|
|
Non residents
|
Structure observations of Non residents
Apr 2022
|
May 2022
|
Jun 2022
|
9,542,090
|
12,003,085
|
9,618,674
|
|
|
|
|
|
|
|
|
Buy currency 24 - 48 hours
|
Structure observations of Buy currency 24 - 48 hours
Apr 2022
|
May 2022
|
Jun 2022
|
7,509,532
|
10,024,617
|
7,008,177
|
|
|
|
|
|
|
|
|
Memo: current accounts up to 3 days
|
Structure observations of Memo: current accounts up to 3 days
Apr 2022
|
May 2022
|
Jun 2022
|
4,061,326
|
5,557,967
|
5,944,347
|
|
|
|
|
|
|
|
|
II. Investments in securities
|
Structure observations of II. Investments in securities
Apr 2022
|
May 2022
|
Jun 2022
|
980,953,964
|
983,373,227
|
999,746,018
|
|
|
|
|
|
|
|
2.1 Securities holdings
|
Structure observations of 2.1 Securities holdings
Apr 2022
|
May 2022
|
Jun 2022
|
222,183,024
|
219,397,781
|
231,661,473
|
|
|
|
|
|
|
|
2.1.1 Financial intermediaries
|
Structure observations of 2.1.1 Financial intermediaries
Apr 2022
|
May 2022
|
Jun 2022
|
47,755,488
|
37,449,192
|
40,614,995
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Apr 2022
|
May 2022
|
Jun 2022
|
47,027,013
|
36,428,255
|
39,584,373
|
|
|
|
|
|
|
|
Banking
|
Structure observations of Banking
Apr 2022
|
May 2022
|
Jun 2022
|
44,886,684
|
34,286,351
|
36,038,982
|
|
|
|
|
|
|
|
Central Bank
|
Structure observations of Central Bank
Apr 2022
|
May 2022
|
Jun 2022
|
2,156,761
|
2,158,496
|
2,159,647
|
|
|
|
|
|
|
|
Commercial bank
|
Structure observations of Commercial bank
Apr 2022
|
May 2022
|
Jun 2022
|
12,647,996
|
11,445,560
|
12,777,153
|
|
|
|
|
|
|
|
Development bank
|
Structure observations of Development bank
Apr 2022
|
May 2022
|
Jun 2022
|
30,081,927
|
20,682,295
|
21,102,182
|
|
|
|
|
|
|
|
|
Other financial intermediaries
|
Structure observations of Other financial intermediaries
Apr 2022
|
May 2022
|
Jun 2022
|
2,140,329
|
2,141,904
|
3,545,391
|
|
|
|
|
|
|
|
|
|
Non residents
|
Structure observations of Non residents
Apr 2022
|
May 2022
|
Jun 2022
|
728,475
|
1,020,937
|
1,030,622
|
|
|
|
|
|
|
|
|
2.1.2 Public sector
|
Structure observations of 2.1.2 Public sector
Apr 2022
|
May 2022
|
Jun 2022
|
137,148,490
|
142,131,973
|
148,410,266
|
|
|
|
|
|
|
|
Central government
|
Structure observations of Central government
Apr 2022
|
May 2022
|
Jun 2022
|
102,222,711
|
110,185,676
|
115,586,598
|
|
|
|
|
|
|
|
CETES
|
Structure observations of CETES
Apr 2022
|
May 2022
|
Jun 2022
|
10,791,010
|
11,321,650
|
19,356,730
|
|
|
|
|
|
|
|
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
|
27,585
|
30,735
|
22,372
|
|
|
|
|
|
|
|
4 year bonds fixed rate
|
Structure observations of 4 year bonds fixed rate
Apr 2022
|
May 2022
|
Jun 2022
|
15,178
|
16,356
|
18,648
|
|
|
|
|
|
|
|
5 year bonds fixed rate
|
Structure observations of 5 year bonds fixed rate
Apr 2022
|
May 2022
|
Jun 2022
|
25,711
|
27,139
|
28,331
|
|
|
|
|
|
|
|
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
|
1,131,428
|
1,057,242
|
20,772
|
|
|
|
|
|
|
|
20 year bonds fixed rate
|
Structure observations of 20 year bonds fixed rate
Apr 2022
|
May 2022
|
Jun 2022
|
412,564
|
531,871
|
621,307
|
|
|
|
|
|
|
|
30 year bonds fixed rate
|
Structure observations of 30 year bonds fixed rate
Apr 2022
|
May 2022
|
Jun 2022
|
381,715
|
318,728
|
373,148
|
|
|
|
|
|
|
|
UDIBONOS
|
Structure observations of UDIBONOS
Apr 2022
|
May 2022
|
Jun 2022
|
421,688
|
447,920
|
566,860
|
|
|
|
|
|
|
|
Strippable bonds development
|
Structure observations of Strippable bonds development
Apr 2022
|
May 2022
|
Jun 2022
|
0
|
0
|
0
|
|
|
|
|
|
|
|
D BONDS to one year
|
Structure observations of D BONDS to one year
Apr 2022
|
May 2022
|
Jun 2022
|
3,775,317
|
1,003,596
|
710
|
|
|
|
|
|
|
|
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
|
6,711,452
|
3,562,717
|
6,479,285
|
|
|
|
|
|
|
|
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
|
70,751,802
|
83,210,553
|
74,888,243
|
|
|
|
|
|
|
|
F BONDS to one year
|
Structure observations of F BONDS to one year
Apr 2022
|
May 2022
|
Jun 2022
|
1,451,087
|
2,454,384
|
607,452
|
|
|
|
|
|
|
|
F BONDS to two years
|
Structure observations of F BONDS to two years
Apr 2022
|
May 2022
|
Jun 2022
|
1,200,368
|
1,504,488
|
975,596
|
|
|
|
|
|
|
|
F BONDS to three years
|
Structure observations of F BONDS to three years
Apr 2022
|
May 2022
|
Jun 2022
|
831,100
|
3,721,248
|
4,003,596
|
|
|
|
|
|
|
|
F BONDS to four years
|
Structure observations of F BONDS to four years
Apr 2022
|
May 2022
|
Jun 2022
|
0
|
0
|
0
|
|
|
|
|
|
|
|
F BONDS to five years
|
Structure observations of F BONDS to five years
Apr 2022
|
May 2022
|
Jun 2022
|
4,294,706
|
896,069
|
7,463,913
|
|
|
|
|
|
|
|
G BONDS to two years
|
Structure observations of G BONDS to two years
Apr 2022
|
May 2022
|
Jun 2022
|
0
|
33,677
|
12,231
|
|
|
|
|
|
|
|
G BONDS to six years
|
Structure observations of G BONDS to six years
Apr 2022
|
May 2022
|
Jun 2022
|
0
|
47,303
|
147,404
|
|
|
|
|
|
|
|
|
Mexico City government
|
Structure observations of Mexico City government
Apr 2022
|
May 2022
|
Jun 2022
|
640,552
|
622,446
|
615,723
|
|
|
|
|
|
|
|
Local government
|
Structure observations of Local government
Apr 2022
|
May 2022
|
Jun 2022
|
1,946,349
|
1,963,162
|
1,921,721
|
|
|
|
|
|
|
|
Public non financial corporations
|
Structure observations of Public non financial corporations
Apr 2022
|
May 2022
|
Jun 2022
|
32,338,878
|
29,360,689
|
30,286,224
|
|
|
|
|
|
|
|
Shares held to maturity 2/
|
Structure observations of Shares held to maturity 2/
Apr 2022
|
May 2022
|
Jun 2022
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
2.1.3 Private sector
|
Structure observations of 2.1.3 Private sector
Apr 2022
|
May 2022
|
Jun 2022
|
11,445,458
|
11,439,181
|
12,485,259
|
|
|
|
|
|
|
|
|
2.1.4 Others resident sectors
|
Structure observations of 2.1.4 Others resident sectors
Apr 2022
|
May 2022
|
Jun 2022
|
25,833,588
|
28,377,435
|
30,150,953
|
|
|
|
|
|
|
|
IPAB
|
Structure observations of IPAB
Apr 2022
|
May 2022
|
Jun 2022
|
24,593,126
|
27,523,018
|
29,366,357
|
|
|
|
|
|
|
|
BPAS
|
Structure observations of BPAS
Apr 2022
|
May 2022
|
Jun 2022
|
16,151,584
|
14,479,767
|
15,342,983
|
|
|
|
|
|
|
|
BPATS
|
Structure observations of BPATS
Apr 2022
|
May 2022
|
Jun 2022
|
4,352,681
|
11,039,280
|
9,507,567
|
|
|
|
|
|
|
|
BPAS semiannual rate
|
Structure observations of BPAS semiannual rate
Apr 2022
|
May 2022
|
Jun 2022
|
4,088,861
|
2,003,971
|
4,515,807
|
|
|
|
|
|
|
|
Other securities issued by the IPAB
|
Structure observations of Other securities issued by the IPAB
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
|
1,240,462
|
854,417
|
784,596
|
|
|
|
|
|
|
|
|
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
|
758,770,940
|
763,975,446
|
768,084,545
|
|
|
|
|
|
|
|
2.2.1 Issued by financial intermediaries
|
Structure observations of 2.2.1 Issued by financial intermediaries
Apr 2022
|
May 2022
|
Jun 2022
|
13,246,018
|
11,298,386
|
12,745,474
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Apr 2022
|
May 2022
|
Jun 2022
|
13,246,018
|
11,298,386
|
12,745,474
|
|
|
|
|
|
|
|
Banking
|
Structure observations of Banking
Apr 2022
|
May 2022
|
Jun 2022
|
13,246,018
|
11,298,386
|
12,745,474
|
|
|
|
|
|
|
|
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
|
11,592,932
|
9,642,271
|
11,101,177
|
|
|
|
|
|
|
|
Development bank
|
Structure observations of Development bank
Apr 2022
|
May 2022
|
Jun 2022
|
1,653,086
|
1,656,115
|
1,644,297
|
|
|
|
|
|
|
|
|
Other financial intermediaries
|
Structure observations of Other financial intermediaries
Apr 2022
|
May 2022
|
Jun 2022
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Non residents
|
Structure observations of Non residents
Apr 2022
|
May 2022
|
Jun 2022
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
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
|
515,999,131
|
521,545,468
|
518,694,654
|
|
|
|
|
|
|
|
Central government
|
Structure observations of Central government
Apr 2022
|
May 2022
|
Jun 2022
|
491,011,183
|
495,337,089
|
494,935,533
|
|
|
|
|
|
|
|
CETES
|
Structure observations of CETES
Apr 2022
|
May 2022
|
Jun 2022
|
11,525,308
|
12,581,047
|
3,173,927
|
|
|
|
|
|
|
|
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
|
72,401
|
73,011
|
73,021
|
|
|
|
|
|
|
|
4 year bonds fixed rate
|
Structure observations of 4 year bonds fixed rate
Apr 2022
|
May 2022
|
Jun 2022
|
0
|
0
|
0
|
|
|
|
|
|
|
|
5 year bonds fixed rate
|
Structure observations of 5 year bonds fixed rate
Apr 2022
|
May 2022
|
Jun 2022
|
0
|
0
|
0
|
|
|
|
|
|
|
|
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
|
2,859,739
|
4,010,781
|
0
|
|
|
|
|
|
|
|
20 year bonds fixed rate
|
Structure observations of 20 year bonds fixed rate
Apr 2022
|
May 2022
|
Jun 2022
|
1,075,660
|
977,299
|
909,068
|
|
|
|
|
|
|
|
30 year bonds fixed rate
|
Structure observations of 30 year bonds fixed rate
Apr 2022
|
May 2022
|
Jun 2022
|
413,856
|
0
|
0
|
|
|
|
|
|
|
|
UDIBONOS
|
Structure observations of UDIBONOS
Apr 2022
|
May 2022
|
Jun 2022
|
1,187,324
|
1,556,145
|
260,791
|
|
|
|
|
|
|
|
Strippable bonds development
|
| | | | | | | |