|
|
|
|
|
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
Mar 2022
|
Apr 2022
|
May 2022
|
1,904,056,233.54
|
1,926,577,112.15
|
1,966,027,515.38
|
|
|
|
|
|
|
|
Deposit certificates
|
Structure observations of Deposit certificates
Mar 2022
|
Apr 2022
|
May 2022
|
45,107,525.22
|
49,435,879.68
|
53,075,076.11
|
|
|
|
|
|
|
|
Internal
|
Structure observations of Internal
Mar 2022
|
Apr 2022
|
May 2022
|
44,291,831.24
|
48,618,069.31
|
52,287,073.36
|
|
|
|
|
|
|
|
Short term
|
Structure observations of Short term
Mar 2022
|
Apr 2022
|
May 2022
|
44,291,831.24
|
48,618,069.31
|
52,287,073.36
|
|
|
|
|
|
|
|
Development Bank
|
Structure observations of Development Bank
Mar 2022
|
Apr 2022
|
May 2022
|
575,429.19
|
1,239,582.45
|
1,338,999.12
|
|
|
|
|
|
|
|
|
Commercial Bank
|
Structure observations of Commercial Bank
Mar 2022
|
Apr 2022
|
May 2022
|
43,716,402.06
|
47,378,486.86
|
50,948,074.23
|
|
|
|
|
|
|
|
Bank acceptances
|
Structure observations of Bank acceptances
Mar 2022
|
Apr 2022
|
May 2022
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Deposit certificates
|
Structure observations of Deposit certificates
Mar 2022
|
Apr 2022
|
May 2022
|
21,421,301.00
|
22,159,301.13
|
26,530,915.31
|
|
|
|
|
|
|
|
Check account
|
Structure observations of Check account
Mar 2022
|
Apr 2022
|
May 2022
|
22,295,101.05
|
25,219,185.73
|
24,417,158.92
|
|
|
|
|
|
|
|
Other nonfinancial intermediaries
|
Structure observations of Other nonfinancial intermediaries
Mar 2022
|
Apr 2022
|
May 2022
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Check account
|
Structure observations of Check account
Mar 2022
|
Apr 2022
|
May 2022
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Long term
|
Structure observations of Long term
Mar 2022
|
Apr 2022
|
May 2022
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
External
|
Structure observations of External
Mar 2022
|
Apr 2022
|
May 2022
|
815,693.98
|
817,810.37
|
788,002.76
|
|
|
|
|
|
|
|
|
Derivatives
|
Structure observations of Derivatives
Mar 2022
|
Apr 2022
|
May 2022
|
61,344.16
|
-11,098.50
|
36,236.47
|
|
|
|
|
|
|
|
Portfolio of securities
|
Structure observations of Portfolio of securities
Mar 2022
|
Apr 2022
|
May 2022
|
1,304,967,813.26
|
1,308,526,738.54
|
1,341,728,023.15
|
|
|
|
|
|
|
|
Residents
|
Structure observations of Residents
Mar 2022
|
Apr 2022
|
May 2022
|
1,257,062,588.95
|
1,262,580,206.85
|
1,297,708,742.15
|
|
|
|
|
|
|
|
From financial intermediaries
|
Structure observations of From financial intermediaries
Mar 2022
|
Apr 2022
|
May 2022
|
236,792,342.55
|
236,166,290.57
|
249,456,021.94
|
|
|
|
|
|
|
|
Banking
|
Structure observations of Banking
Mar 2022
|
Apr 2022
|
May 2022
|
169,163,792.20
|
168,091,277.15
|
178,317,595.49
|
|
|
|
|
|
|
|
Bank of Mexico
|
Structure observations of Bank of Mexico
Mar 2022
|
Apr 2022
|
May 2022
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Commercial Bank
|
Structure observations of Commercial Bank
Mar 2022
|
Apr 2022
|
May 2022
|
25,719,367.14
|
23,506,885.66
|
19,424,833.97
|
|
|
|
|
|
|
|
Debt instruments
|
Structure observations of Debt instruments
Mar 2022
|
Apr 2022
|
May 2022
|
25,719,367.14
|
23,506,885.66
|
19,424,833.97
|
|
|
|
|
|
|
|
Internal
|
Structure observations of Internal
Mar 2022
|
Apr 2022
|
May 2022
|
25,680,233.72
|
23,506,885.66
|
19,424,833.97
|
|
|
|
|
|
|
|
Development bank bonds
|
Structure observations of Development bank bonds
Mar 2022
|
Apr 2022
|
May 2022
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Stock certificates
|
Structure observations of Stock certificates
Mar 2022
|
Apr 2022
|
May 2022
|
25,111,358.43
|
22,937,383.31
|
18,856,399.00
|
|
|
|
|
|
|
|
Negotiable certificates (BORHIS)
|
Structure observations of Negotiable certificates (BORHIS)
Mar 2022
|
Apr 2022
|
May 2022
|
168,533.45
|
166,907.07
|
167,137.09
|
|
|
|
|
|
|
|
Subordinated obligations
|
Structure observations of Subordinated obligations
Mar 2022
|
Apr 2022
|
May 2022
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Yield-to-Maturity Notes
|
Structure observations of Yield-to-Maturity Notes
Mar 2022
|
Apr 2022
|
May 2022
|
400,341.85
|
402,595.28
|
401,297.89
|
|
|
|
|
|
|
|
Mortgage loan
|
Structure observations of Mortgage loan
Mar 2022
|
Apr 2022
|
May 2022
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Udipagares
|
Structure observations of Udipagares
Mar 2022
|
Apr 2022
|
May 2022
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Contributions
|
Structure observations of Contributions
Mar 2022
|
Apr 2022
|
May 2022
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Structured debt of financial entities, CP
|
Structure observations of Structured debt of financial entities, CP
Mar 2022
|
Apr 2022
|
May 2022
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Other titles
|
Structure observations of Other titles
Mar 2022
|
Apr 2022
|
May 2022
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
External
|
Structure observations of External
Mar 2022
|
Apr 2022
|
May 2022
|
39,133.42
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Commercial paper
|
Structure observations of Commercial paper
Mar 2022
|
Apr 2022
|
May 2022
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Development Bank
|
Structure observations of Development Bank
Mar 2022
|
Apr 2022
|
May 2022
|
143,444,425.06
|
144,584,391.50
|
158,892,761.52
|
|
|
|
|
|
|
|
Debt instruments
|
Structure observations of Debt instruments
Mar 2022
|
Apr 2022
|
May 2022
|
143,444,425.06
|
144,584,391.50
|
158,892,761.52
|
|
|
|
|
|
|
|
Internal
|
Structure observations of Internal
Mar 2022
|
Apr 2022
|
May 2022
|
143,245,705.53
|
144,381,028.81
|
158,111,612.57
|
|
|
|
|
|
|
|
Development bank bonds
|
Structure observations of Development bank bonds
Mar 2022
|
Apr 2022
|
May 2022
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Stock certificates
|
Structure observations of Stock certificates
Mar 2022
|
Apr 2022
|
May 2022
|
13,504,660.23
|
13,498,219.80
|
14,767,875.49
|
|
|
|
|
|
|
|
Notes Regional Development Banks
|
Structure observations of Notes Regional Development Banks
Mar 2022
|
Apr 2022
|
May 2022
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Yield-to-Maturity Notes
|
Structure observations of Yield-to-Maturity Notes
Mar 2022
|
Apr 2022
|
May 2022
|
129,741,045.30
|
130,882,809.01
|
143,343,737.08
|
|
|
|
|
|
|
|
Other titles
|
Structure observations of Other titles
Mar 2022
|
Apr 2022
|
May 2022
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
External
|
Structure observations of External
Mar 2022
|
Apr 2022
|
May 2022
|
198,719.54
|
203,362.69
|
781,148.96
|
|
|
|
|
|
|
|
|
|
|
|
Financial groups
|
Structure observations of Financial groups
Mar 2022
|
Apr 2022
|
May 2022
|
68,032.70
|
68,091.57
|
68,130.47
|
|
|
|
|
|
|
|
|
Other financial intermediaries
|
Structure observations of Other financial intermediaries
Mar 2022
|
Apr 2022
|
May 2022
|
67,560,517.65
|
68,006,921.85
|
71,070,295.98
|
|
|
|
|
|
|
|
Public
|
Structure observations of Public
Mar 2022
|
Apr 2022
|
May 2022
|
12,851,364.89
|
12,432,037.61
|
13,973,607.74
|
|
|
|
|
|
|
|
|
Private
|
Structure observations of Private
Mar 2022
|
Apr 2022
|
May 2022
|
54,709,152.76
|
55,574,884.25
|
57,096,688.24
|
|
|
|
|
|
|
|
Debt instruments
|
Structure observations of Debt instruments
Mar 2022
|
Apr 2022
|
May 2022
|
15,864,626.60
|
16,350,625.63
|
17,137,623.99
|
|
|
|
|
|
|
|
|
Equity instruments
|
Structure observations of Equity instruments
Mar 2022
|
Apr 2022
|
May 2022
|
38,844,526.16
|
39,224,258.62
|
39,959,064.25
|
|
|
|
|
|
|
|
|
|
|
|
Public sector
|
Structure observations of Public sector
Mar 2022
|
Apr 2022
|
May 2022
|
878,729,203.84
|
888,868,578.21
|
924,106,508.41
|
|
| | | | |