|
|
|
|
|
|
Savings Funds for Housing and Retirement
|
|
|
|
|
|
|
|
|
Total
|
Structure observations of Total
|
Oct 2017
|
Nov 2017
|
Dec 2017
|
|
4,455,334,757.53
|
4,503,670,489.80
|
4,538,563,061.30
|
|
|
|
|
|
|
|
|
|
Houssing saving funds
|
Structure observations of Houssing saving funds
|
Oct 2017
|
Nov 2017
|
Dec 2017
|
|
1,117,396,303.35
|
1,130,959,709.47
|
1,130,677,484.02
|
|
|
|
|
|
|
|
|
|
INFONAVIT
|
Structure observations of INFONAVIT
|
Oct 2017
|
Nov 2017
|
Dec 2017
|
|
963,653,022.43
|
975,028,168.13
|
975,094,924.56
|
|
|
|
|
|
|
|
|
|
FOVISSSTE
|
Structure observations of FOVISSSTE
|
Oct 2017
|
Nov 2017
|
Dec 2017
|
|
153,743,280.92
|
155,931,541.34
|
155,582,559.46
|
|
|
|
|
|
|
|
|
|
|
Retirement saving funds
|
Structure observations of Retirement saving funds
|
Oct 2017
|
Nov 2017
|
Dec 2017
|
|
3,337,938,454.18
|
3,372,710,780.33
|
3,407,885,577.28
|
|
|
|
|
|
|
|
|
|
In Banco de México
|
Structure observations of In Banco de México
|
Oct 2017
|
Nov 2017
|
Dec 2017
|
|
169,807,407.48
|
174,896,499.51
|
176,807,946.87
|
|
|
|
|
|
|
|
|
|
IMSS
|
Structure observations of IMSS
|
Oct 2017
|
Nov 2017
|
Dec 2017
|
|
41,066,350.59
|
42,899,953.60
|
45,558,528.18
|
|
|
|
|
|
|
|
|
|
|
|
ISSSTE
|
Structure observations of ISSSTE
|
Oct 2017
|
Nov 2017
|
Dec 2017
|
|
128,741,056.89
|
131,996,545.91
|
131,249,418.69
|
|
|
|
|
|
|
|
|
|
|
In SIEFORES 2/
|
Structure observations of In SIEFORES 2/
|
Oct 2017
|
Nov 2017
|
Dec 2017
|
|
3,025,013,386.22
|
3,053,483,254.75
|
3,094,900,415.51
|
|
|
|
|
|
|
|
|
|
Investment in domestic securities 3/
|
Structure observations of Investment in domestic securities 3/
|
Oct 2017
|
Nov 2017
|
Dec 2017
|
|
2,041,538,263.20
|
2,072,365,783.55
|
2,069,992,623.79
|
|
|
|
|
|
|
|
|
|
Federal government securities
|
Structure observations of Federal government securities
|
Oct 2017
|
Nov 2017
|
Dec 2017
|
|
1,402,713,450.50
|
1,428,396,593.47
|
1,416,284,130.82
|
|
|
|
|
|
|
|
|
|
Cetes
|
Structure observations of Cetes
|
Oct 2017
|
Nov 2017
|
Dec 2017
|
|
218,342,869.45
|
216,513,429.81
|
213,755,125.33
|
|
|
|
|
|
|
|
|
|
Bondes
|
Structure observations of Bondes
|
Oct 2017
|
Nov 2017
|
Dec 2017
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Bondes D
|
Structure observations of Bondes D
|
Oct 2017
|
Nov 2017
|
Dec 2017
|
|
41,311,411.88
|
63,759,662.55
|
70,850,507.07
|
|
|
|
|
|
|
|
|
|
Udibonos
|
Structure observations of Udibonos
|
Oct 2017
|
Nov 2017
|
Dec 2017
|
|
752,659,779.05
|
758,334,928.54
|
744,896,888.98
|
|
|
|
|
|
|
|
|
|
Ajustabonos
|
Structure observations of Ajustabonos
|
Oct 2017
|
Nov 2017
|
Dec 2017
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Fix rate Bonds
|
Structure observations of Fix rate Bonds
|
Oct 2017
|
Nov 2017
|
Dec 2017
|
|
390,399,390.11
|
389,788,572.57
|
386,781,609.44
|
|
|
|
|
|
|
|
|
|
Others (Futures and repurchase agreements)
|
Structure observations of Others (Futures and repurchase agreements)
|
Oct 2017
|
Nov 2017
|
Dec 2017
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
Banco de Mexico's Bonds (BREMS)
|
Structure observations of Banco de Mexico's Bonds (BREMS)
|
Oct 2017
|
Nov 2017
|
Dec 2017
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
IPAB's Bonds 4/
|
Structure observations of IPAB's Bonds 4/
|
Oct 2017
|
Nov 2017
|
Dec 2017
|
|
17,581,368.57
|
22,148,001.15
|
32,013,771.76
|
|
|
|
|
|
|
|
|
|
Other public securities
|
Structure observations of Other public securities
|
Oct 2017
|
Nov 2017
|
Dec 2017
|
|
292,568,080.99
|
293,966,251.51
|
293,415,134.69
|
|
|
|
|
|
|
|
|
|
CBICs y PICs 5/
|
Structure observations of CBICs y PICs 5/
|
Oct 2017
|
Nov 2017
|
Dec 2017
|
|
101,623,512.81
|
102,745,748.65
|
101,540,489.11
|
|
|
|
|
|
|
|
|
|
Local governments
|
Structure observations of Local governments
|
Oct 2017
|
Nov 2017
|
Dec 2017
|
|
29,883,944.24
|
29,675,491.97
|
27,828,142.01
|
|
|
|
|
|
|
|
|
|
Public enterprises
|
Structure observations of Public enterprises
|
Oct 2017
|
Nov 2017
|
Dec 2017
|
|
161,060,623.95
|
161,545,010.90
|
164,046,503.57
|
|
|
|
|
|
|
|
|
|
|
Resident private sector securities 6/
|
Structure observations of Resident private sector securities 6/
|
Oct 2017
|
Nov 2017
|
Dec 2017
|
|
236,507,619.96
|
236,773,184.54
|
238,986,887.43
|
|
|
|
|
|
|
|
|
|
Corporate bonds
|
Structure observations of Corporate bonds
|
Oct 2017
|
Nov 2017
|
Dec 2017
|
|
223,780,458.48
|
224,073,471.19
|
226,655,991.09
|
|
|
|
|
|
|
|
|
|
Limited objet financial societies (Sofoles)
|
Structure observations of Limited objet financial societies (Sofoles)
|
Oct 2017
|
Nov 2017
|
Dec 2017
|
|
11,336,535.69
|
11,291,256.59
|
10,925,617.00
|
|
|
|
|
|
|
|
|
|
Financial leasing
|
Structure observations of Financial leasing
|
Oct 2017
|
Nov 2017
|
Dec 2017
|
|
795,672.35
|
810,415.98
|
810,564.75
|
|
|
|
|
|
|
|
|
|
Factoring
|
Structure observations of Factoring
|
Oct 2017
|
Nov 2017
|
Dec 2017
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Insurance companies
|
Structure observations of Insurance companies
|
Oct 2017
|
Nov 2017
|
Dec 2017
|
|
594,953.44
|
598,040.79
|
594,714.59
|
|
|
|
|
|
|
|
|
|
|
Bank's securities
|
Structure observations of Bank's securities
|
Oct 2017
|
Nov 2017
|
Dec 2017
|
|
92,167,743.18
|
91,081,752.88
|
89,292,699.10
|
|
|
|
|
|
|
|
|
|
Commercial banks
|
Structure observations of Commercial banks
|
Oct 2017
|
Nov 2017
|
Dec 2017
|
|
39,564,449.12
|
39,742,908.23
|
39,688,015.56
|
|
|
|
|
|
|
|
|
|
Development banks
|
Structure observations of Development banks
|
Oct 2017
|
Nov 2017
|
Dec 2017
|
|
52,603,294.06
|
51,338,844.65
|
49,604,683.54
|
|
|
|
|
|
|
|
|
|
|
|
Investment in other instruments
|
Structure observations of Investment in other instruments
|
Oct 2017
|
Nov 2017
|
Dec 2017
|
|
983,475,123.02
|
981,117,471.20
|
1,015,935,336.18
|
|
|
|
|
|
|
|
|
|
External debt securities
|
Structure observations of External debt securities
|
Oct 2017
|
Nov 2017
|
Dec 2017
|
|
270,158,451.64
|
265,775,586.54
|
282,879,323.68
|
|
|
|
|
|
|
|
|
|
UMS 7/
|
Structure observations of UMS 7/
|
Oct 2017
|
Nov 2017
|
Dec 2017
|
|
29,774,969.02
|
28,126,452.94
|
30,225,658.70
|
|
|
|
|
|
|
|
|
|
Other external debt securities 8/
|
Structure observations of Other external debt securities 8/
|
Oct 2017
|
Nov 2017
|
Dec 2017
|
|
240,383,482.61
|
237,649,133.61
|
252,653,664.97
|
|
|
|
|
|
|
|
|
|
|
Development capital certificates (CKD's)
|
Structure observations of Development capital certificates (CKD's)
|
Oct 2017
|
Nov 2017
|
Dec 2017
|
|
143,705,975.96
|
147,653,329.84
|
153,855,667.88
|
|
|
|
|
|
|
|
|
|
Variable income securities 9/
|
Structure observations of Variable income securities 9/
|
Oct 2017
|
Nov 2017
|
Dec 2017
|
|
569,610,695.43
|
567,688,554.82
|
579,200,344.63
|
|
|
|
|
|
|
|
|
|
Other deposits
|
Structure observations of Other deposits
|
Oct 2017
|
Nov 2017
|
Dec 2017
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
Deposits in Banco de México (ISSSTE) 10/
|
Structure observations of Deposits in Banco de México (ISSSTE) 10/
|
Oct 2017
|
Nov 2017
|
Dec 2017
|
|
0.00
|
0.00
|
8,972,455.54
|
|
|
|
|
|
|
|
|
|
|
ISSSTE Pension Bond 11/
|
Structure observations of ISSSTE Pension Bond 11/
|
Oct 2017
|
Nov 2017
|
Dec 2017
|
|
143,117,660.47
|
144,331,026.07
|
136,177,214.90
|
|
|
|
|
|
|
|
|
|
|
Memorandum:
|
|
|
|
|
|
|
|
|
Retirement saving funds
|
Structure observations of Retirement saving funds
|
Oct 2017
|
Nov 2017
|
Dec 2017
|
|
3,337,938,454.18
|
3,372,710,780.33
|
3,407,885,577.28
|
|
|
|
|
|
|
|
|
|
IMSS
|
Structure observations of IMSS
|
Oct 2017
|
Nov 2017
|
Dec 2017
|
|
2,797,792,521.08
|
2,825,549,495.76
|
2,858,553,278.30
|
|
|
|
|
|
|
|
|
|
ISSSTE
|
Structure observations of ISSSTE
|
Oct 2017
|
Nov 2017
|
Dec 2017
|
|
540,145,933.10
|
547,161,284.57
|
549,332,298.98
|
|
|
|
|
|
|
|
|
|
|
Savings Funds for Housing and Retirement included in Monetary Aggregate M2 12/
|
Structure observations of Savings Funds for Housing and Retirement included in Monetary Aggregate M2 12/
|
Oct 2017
|
Nov 2017
|
Dec 2017
|
|
3,471,859,634.51
|
3,522,553,018.60
|
3,522,627,725.12
|
|
|
|
|
|
|
|
|
|
Net assets of Siefores 13/
|
Structure observations of Net assets of Siefores 13/
|
Oct 2017
|
Nov 2017
|
Dec 2017
|
|
3,093,995,069.49
|
3,124,848,499.37
|
3,151,489,899.49
|
|
|
|
|
|
|
|
|
Source: INFONAVIT, Procesar and Banco de México. Investment composition of Siefores
was made based on figures of CONSAR and according to Monetary Aggregates definitions.
Notes:
Latest three months are preliminary. Totals may not add up exactly, due to rounding.
1/ Includes funds received before August, 1997.
2/ Value of the portfolio of Siefores, excluding capital gains and losses, primes and debits in derivatives.
3/ Includes fixed income component of equity-linked notes.
4/ Institute for the Protection of Bank Savings (IPAB). Includes BPAS, BPATS and BPA182.
5 / Compensation Stock-Exchange certificates issued by the Toll Road Rescue Program (FARAC).
6/ Includes stock certificates, ordinary share certificates, industrial, commercial and services firms debt, commercial paper, and medium and short term warrants issued by private entities.
7/ Bonds placed on international financial markets by the Mexican Government, denominated in foreign currency.
8/ Includes Eurobonds, foreign mid-term equity-linked notes, debt securities issued abroad and debt securities issued by multilateral financial agencies.
9/ Includes holdings of equity instruments and the variable income component of equity-linked notes.
10/ Deposits in Banco de México owned by state workers as a result from the reform of the ISSSTE law published on march 31, 2007 in the Official Journal of the Federation.
11/ The ISSSTE pension bond is an asset for employees who selected the system of individual accounts, a result of the reform of the ISSSTE law published on march 31, 2007 in the Official Journal of the Federation.
12/ Total Savings Funds for Housing and Retirement, minus external debt, variable income securities, and CKD's.
13/ Resources invested by Siefores and managed by Afores, for the penultimate working day of the month, which defines the price of each SIEFORE the last working day. These resources include the capital of Basic and Additional Siefores.
Monetary Aggregates Department
|
|