Information structure details (SIE, Banco de México)

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02/23/2023

02/08/2024

04/04/2024

Government Securities.

Cetes

364 day Cetes

Unit Total Price 1/

Structure observations of Unit Total Price 1/
02/23/2023	02/08/2024	04/04/2024
8.9480556	8.9797889	8.9969778

Assigned Amount 2/

Structure observations of Assigned Amount 2/
02/23/2023	02/08/2024	04/04/2024
1,495,464,990.0000000	0.0000000	8,216,161,900.0000000

Term (days)

Structure observations of Term (days)
02/23/2023	02/08/2024	04/04/2024
350.0000000	364.0000000	364.0000000

728 day Cetes

Unit Total Price 1/

Structure observations of Unit Total Price 1/
02/23/2023	02/08/2024	04/04/2024
N/E	N/E	N/E

Assigned Amount 2/

Structure observations of Assigned Amount 2/
02/23/2023	02/08/2024	04/04/2024
N/E	N/E	N/E

Term (days)

Structure observations of Term (days)
02/23/2023	02/08/2024	04/04/2024
N/E	N/E	N/E

Bondes

3 year Bondes

Unit Total Price 1/

Structure observations of Unit Total Price 1/
02/23/2023	02/08/2024	04/04/2024
N/E	N/E	N/E

Assigned Amount 2/

Structure observations of Assigned Amount 2/
02/23/2023	02/08/2024	04/04/2024
N/E	N/E	N/E

Term (days)

Structure observations of Term (days)
02/23/2023	02/08/2024	04/04/2024
N/E	N/E	N/E

5 year Bondes

Unit Total Price 1/

Structure observations of Unit Total Price 1/
02/23/2023	02/08/2024	04/04/2024
N/E	N/E	N/E

Assigned Amount 2/

Structure observations of Assigned Amount 2/
02/23/2023	02/08/2024	04/04/2024
N/E	N/E	N/E

Term (days)

Structure observations of Term (days)
02/23/2023	02/08/2024	04/04/2024
N/E	N/E	N/E

5 year Bondes D

Unit Total Price 1/

Structure observations of Unit Total Price 1/
02/23/2023	02/08/2024	04/04/2024
N/E	N/E	N/E

Assigned Amount 2/

Structure observations of Assigned Amount 2/
02/23/2023	02/08/2024	04/04/2024
N/E	N/E	N/E

Term (days)

Structure observations of Term (days)
02/23/2023	02/08/2024	04/04/2024
N/E	N/E	N/E

1 year Bondes F

Unit Total Price 1/

Structure observations of Unit Total Price 1/
02/23/2023	02/08/2024	04/04/2024
N/E	N/E	N/E

Assigned Amount 2/

Structure observations of Assigned Amount 2/
02/23/2023	02/08/2024	04/04/2024
N/E	N/E	N/E

Term (days)

Structure observations of Term (days)
02/23/2023	02/08/2024	04/04/2024
N/E	N/E	N/E

2 year Bondes F

Unit Total Price 1/

Structure observations of Unit Total Price 1/
02/23/2023	02/08/2024	04/04/2024
99.9433044	100.3656367	N/E

Assigned Amount 2/

Structure observations of Assigned Amount 2/
02/23/2023	02/08/2024	04/04/2024
0.0000000	0.0000000	N/E

Term (days)

Structure observations of Term (days)
02/23/2023	02/08/2024	04/04/2024
609.0000000	707.0000000	N/E

3 year Bondes F

Unit Total Price 1/

Structure observations of Unit Total Price 1/
02/23/2023	02/08/2024	04/04/2024
N/E	N/E	N/E

Assigned Amount 2/

Structure observations of Assigned Amount 2/
02/23/2023	02/08/2024	04/04/2024
N/E	N/E	N/E

Term (days)

Structure observations of Term (days)
02/23/2023	02/08/2024	04/04/2024
N/E	N/E	N/E

4 year Bondes F

Unit Total Price 1/

Structure observations of Unit Total Price 1/
02/23/2023	02/08/2024	04/04/2024
N/E	N/E	N/E

Assigned Amount 2/

Structure observations of Assigned Amount 2/
02/23/2023	02/08/2024	04/04/2024
N/E	N/E	N/E

Term (days)

Structure observations of Term (days)
02/23/2023	02/08/2024	04/04/2024
N/E	N/E	N/E

5 year Bondes F

Unit Total Price 1/

Structure observations of Unit Total Price 1/
02/23/2023	02/08/2024	04/04/2024
99.4786200	99.5500444	N/E

Assigned Amount 2/

Structure observations of Assigned Amount 2/
02/23/2023	02/08/2024	04/04/2024
194,286,100.0000000	0.0000000	N/E

Term (days)

Structure observations of Term (days)
02/23/2023	02/08/2024	04/04/2024
1,694.0000000	1,449.0000000	N/E

6 year Bondes F

Unit Total Price 1/

Structure observations of Unit Total Price 1/
02/23/2023	02/08/2024	04/04/2024
N/E	N/E	N/E

Assigned Amount 2/

Structure observations of Assigned Amount 2/
02/23/2023	02/08/2024	04/04/2024
N/E	N/E	N/E

Term (days)

Structure observations of Term (days)
02/23/2023	02/08/2024	04/04/2024
N/E	N/E	N/E

7 year Bondes F

Unit Total Price 1/

Structure observations of Unit Total Price 1/
02/23/2023	02/08/2024	04/04/2024
N/E	N/E	N/E

Assigned Amount 2/

Structure observations of Assigned Amount 2/
02/23/2023	02/08/2024	04/04/2024
N/E	N/E	N/E

Term (days)

Structure observations of Term (days)
02/23/2023	02/08/2024	04/04/2024
N/E	N/E	N/E

8 year Bondes F

Unit Total Price 1/

Structure observations of Unit Total Price 1/
02/23/2023	02/08/2024	04/04/2024
N/E	N/E	N/E

Assigned Amount 2/

Structure observations of Assigned Amount 2/
02/23/2023	02/08/2024	04/04/2024
N/E	N/E	N/E

Term (days)

Structure observations of Term (days)
02/23/2023	02/08/2024	04/04/2024
N/E	N/E	N/E

9 year Bondes F

Unit Total Price 1/

Structure observations of Unit Total Price 1/
02/23/2023	02/08/2024	04/04/2024
N/E	N/E	N/E

Assigned Amount 2/

Structure observations of Assigned Amount 2/
02/23/2023	02/08/2024	04/04/2024
N/E	N/E	N/E

Term (days)

Structure observations of Term (days)
02/23/2023	02/08/2024	04/04/2024
N/E	N/E	N/E

10 year Bondes F

Unit Total Price 1/

Structure observations of Unit Total Price 1/
02/23/2023	02/08/2024	04/04/2024
98.1032900	98.8994267	N/E

Assigned Amount 2/

Structure observations of Assigned Amount 2/
02/23/2023	02/08/2024	04/04/2024
0.0000000	0.0000000	N/E

Term (days)

Structure observations of Term (days)
02/23/2023	02/08/2024	04/04/2024
3,528.0000000	3,178.0000000	N/E

Bonos

3 year Bonos

Unit Total Price 1/

Structure observations of Unit Total Price 1/
02/23/2023	02/08/2024	04/04/2024
N/E	N/E	N/E

Assigned Amount 2/

Structure observations of Assigned Amount 2/
02/23/2023	02/08/2024	04/04/2024
N/E	N/E	N/E

Term (days)

Structure observations of Term (days)
02/23/2023	02/08/2024	04/04/2024
N/E	N/E	N/E

5 year Bonos

Unit Total Price 1/

Structure observations of Unit Total Price 1/
02/23/2023	02/08/2024	04/04/2024
N/E	N/E	N/E

Assigned Amount 2/

Structure observations of Assigned Amount 2/
02/23/2023	02/08/2024	04/04/2024
N/E	N/E	N/E

Term (days)

Structure observations of Term (days)
02/23/2023	02/08/2024	04/04/2024
N/E	N/E	N/E

7 year Bonos

Unit Total Price 1/

Structure observations of Unit Total Price 1/
02/23/2023	02/08/2024	04/04/2024
N/E	N/E	N/E

Assigned Amount 2/

Structure observations of Assigned Amount 2/
02/23/2023	02/08/2024	04/04/2024
N/E	N/E	N/E

Term (days)

Structure observations of Term (days)
02/23/2023	02/08/2024	04/04/2024
N/E	N/E	N/E

10 year Bonos

Unit Total Price 1/

Structure observations of Unit Total Price 1/
02/23/2023	02/08/2024	04/04/2024
89.2654967	N/E	N/E

Assigned Amount 2/

Structure observations of Assigned Amount 2/
02/23/2023	02/08/2024	04/04/2024
1,282,552,800.0000000	N/E	N/E

Term (days)

Structure observations of Term (days)
02/23/2023	02/08/2024	04/04/2024
3,745.0000000	N/E	N/E

20 year Bonos

Unit Total Price 1/

Structure observations of Unit Total Price 1/
02/23/2023	02/08/2024	04/04/2024
N/E	86.7604200	N/E

Assigned Amount 2/

Structure observations of Assigned Amount 2/
02/23/2023	02/08/2024	04/04/2024
N/E	2,328,324,200.0000000	N/E

Term (days)

Structure observations of Term (days)
02/23/2023	02/08/2024	04/04/2024
N/E	6,853.0000000	N/E

30 year Bonos

Unit Total Price 1/

Structure observations of Unit Total Price 1/
02/23/2023	02/08/2024	04/04/2024
N/E	N/E	N/E

Assigned Amount 2/

Structure observations of Assigned Amount 2/
02/23/2023	02/08/2024	04/04/2024
N/E	N/E	N/E

Term (days)

Structure observations of Term (days)
02/23/2023	02/08/2024	04/04/2024
N/E	N/E	N/E

Udibonos

3 year Udibonos

Unit Total Price 1/

Structure observations of Unit Total Price 1/
02/23/2023	02/08/2024	04/04/2024
N/E	N/E	N/E

Assigned Amount 2/

Structure observations of Assigned Amount 2/
02/23/2023	02/08/2024	04/04/2024
N/E	N/E	N/E

Term (days)

Structure observations of Term (days)
02/23/2023	02/08/2024	04/04/2024
N/E	N/E	N/E

5 year Udibonos

Unit Total Price 1/

Structure observations of Unit Total Price 1/
02/23/2023	02/08/2024	04/04/2024
N/E	N/E	N/E

Assigned Amount 2/

Structure observations of Assigned Amount 2/
02/23/2023	02/08/2024	04/04/2024
N/E	N/E	N/E

Term (days)

Structure observations of Term (days)
02/23/2023	02/08/2024	04/04/2024
N/E	N/E	N/E

10 year Udibonos

Unit Total Price 1/

Structure observations of Unit Total Price 1/
02/23/2023	02/08/2024	04/04/2024
N/E	87.2325800	N/E

Assigned Amount 2/

Structure observations of Assigned Amount 2/
02/23/2023	02/08/2024	04/04/2024
N/E	286,590,000.0000000	N/E

Term (days)

Structure observations of Term (days)
02/23/2023	02/08/2024	04/04/2024
N/E	2,849.0000000	N/E

20 year Udibonos

Unit Total Price 1/

Structure observations of Unit Total Price 1/
02/23/2023	02/08/2024	04/04/2024
N/E	N/E	N/E

Assigned Amount 2/

Structure observations of Assigned Amount 2/
02/23/2023	02/08/2024	04/04/2024
N/E	N/E	N/E

Term (days)

Structure observations of Term (days)
02/23/2023	02/08/2024	04/04/2024
N/E	N/E	N/E

30 year Udibonos

Unit Total Price 1/

Structure observations of Unit Total Price 1/
02/23/2023	02/08/2024	04/04/2024
95.2214356	N/E	N/E

Assigned Amount 2/

Structure observations of Assigned Amount 2/
02/23/2023	02/08/2024	04/04/2024
0.0000000	N/E	N/E

Term (days)

Structure observations of Term (days)
02/23/2023	02/08/2024	04/04/2024
10,115.0000000	N/E	N/E

Notes:

1/ Including interest Accrued

2/ Assigned Amount to Nominal Value

TRASPASOS SAR RECURSOS SAR-IMSS Y SAR-ISSSTE 92

Asignación recurrente de valores a las AFORES para el traspaso de recursos SAR-IMSS y SAR-ISSSTE 92 por concepto de asignación de cuentas individuales, con base en los lineamientos emitidos por la SHCP mediante oficio con números 401-T-25717 y 305.-087/2006 del 10 de mayo de 2006 en cumplimiento de los artículos 74 Bis, 74 Ter y 75 de la Ley de los SAR, así como de las Circulares CONSAR 07-12, 22-10 y 60-1 y sus modificaciones.

POR LIQUIDACIÓN DE DBMX (RECURSOS SAR-ISSSTE 92, RCV ISSSTE 2008 Y BPI)

Asignación recurrente de valores a las AFORES y PENSIONISSSTE en términos de los lineamientos establecidos por la SHCP mediante oficio con números 401-DGAI-25769 y 305.-166/2008 del 1 de diciembre de 2008, para la liquidación de los depósitos constituidos por los conceptos siguientes:

Depósito a la vista en Banco de México, en cumplimiento del artículo DÉCIMO CUARTO Transitorio de la Ley del ISSSTE (DBMX-1) Recursos SAR-ISSSTE 92 depositados en la cuenta de PENSIONISSSTE de aquellos trabajadores que no tienen una cuenta individual en una AFORE, de conformidad con los artículos VIGÉSIMO SEXTO y VIGÉSIMO SÉPTIMO Transitorios de la Ley del ISSSTE, así como con la Circular CONSAR 70-1 y sus modificaciones (DBMX-2)

Recursos provenientes de la redención de Bonos de Pensión del ISSSTE, de conformidad con los artículos VIGÉSIMO y VIGÉSIMO PRIMERO Transitorios de la Ley del ISSSTE (DBMX-3).

Recursos RCV ISSSTE 2008, de conformidad con los artículos VIGÉSIMO SEGUNDO, VIGÉSIMO CUARTO y TRIGÉSIMO CUARTO Transitorios de la Ley del ISSSTE, así como con el Reglamento para el ejercicio del derecho de opción que tienen los trabajadores de conformidad con los artículos quinto y séptimo Transitorios de la Ley del ISSSTE (DBMX-4)

RECURSOS SAR-ISSSTE 92 de PEMEX

Asignación de valores a SIEFORE PMX-SAR de AFORE BANCOMER para el traspaso de recursos SAR-ISSSTE aportados por PEMEX, con base en los lineamientos establecidos por la SHCP mediante oficio con números 401-T-16661 y 305.-065/2009 del 26 de mayo de 2009, en cumplimiento de las resoluciones emitidas por CONSAR.