|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Banco de México financial sources (total)
|
Structure observations of Banco de México financial sources (total)
Jan 2024
|
Feb 2024
|
Mar 2024
|
4,294,332,838.00
|
4,153,326,133.00
|
4,232,761,902.00
|
|
|
|
|
|
|
|
International reserves 1/
|
Structure observations of International reserves 1/
Jan 2024
|
Feb 2024
|
Mar 2024
|
3,661,205,042.00
|
3,646,803,416.00
|
3,590,713,339.00
|
|
|
|
|
|
|
|
(Thousands of dollars)
|
Structure observations of (Thousands of dollars)
Jan 2024
|
Feb 2024
|
Mar 2024
|
213,315,915.00
|
213,722,048.00
|
217,193,817.00
|
|
|
|
|
|
|
|
Gross international reserves
|
Structure observations of Gross international reserves
Jan 2024
|
Feb 2024
|
Mar 2024
|
3,810,392,782.00
|
3,745,979,227.00
|
3,629,108,911.00
|
|
|
|
|
|
|
|
Liabilities of less than 6 months
|
Structure observations of Liabilities of less than 6 months
Jan 2024
|
Feb 2024
|
Mar 2024
|
-149,187,739.00
|
-99,175,811.00
|
-38,395,572.00
|
|
|
|
|
|
|
|
|
Holdings securities
|
Structure observations of Holdings securities
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Credit
|
Structure observations of Credit
Jan 2024
|
Feb 2024
|
Mar 2024
|
17,045,561.00
|
12,227,362.00
|
17,267,532.00
|
|
|
|
|
|
|
|
To Federal Government
|
Structure observations of To Federal Government
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
To banks 4/
|
Structure observations of To banks 4/
Jan 2024
|
Feb 2024
|
Mar 2024
|
17,045,561.00
|
12,227,362.00
|
17,267,532.00
|
|
|
|
|
|
|
|
Development banks
|
Structure observations of Development banks
Jan 2024
|
Feb 2024
|
Mar 2024
|
2,006,250.00
|
2,005,000.00
|
6,964,811.00
|
|
|
|
|
|
|
|
Commercial banks 5/
|
Structure observations of Commercial banks 5/
Jan 2024
|
Feb 2024
|
Mar 2024
|
15,039,311.00
|
10,222,362.00
|
10,302,721.00
|
|
|
|
|
|
|
|
|
To FOBAPROA
|
Structure observations of To FOBAPROA
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
To FAMEVAL
|
Structure observations of To FAMEVAL
Jan 2024
|
Feb 2024
|
Mar 2024
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
To official trust funds 7/
|
Structure observations of To official trust funds 7/
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
To public sector
|
Structure observations of To public sector
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Debtor repurchase agreements 2/
|
Structure observations of Debtor repurchase agreements 2/
Jan 2024
|
Feb 2024
|
Mar 2024
|
556,860,931.00
|
435,104,685.00
|
566,074,808.00
|
|
|
|
|
|
|
|
Accounts with international organizations
|
Structure observations of Accounts with international organizations
Jan 2024
|
Feb 2024
|
Mar 2024
|
5,720,001.00
|
5,686,614.00
|
5,509,641.00
|
|
|
|
|
|
|
|
Other items
|
Structure observations of Other items
Jan 2024
|
Feb 2024
|
Mar 2024
|
53,501,303.00
|
53,504,056.00
|
53,196,582.00
|
|
|
|
|
|
|
|
Notes:
1/ Defined according to Banco de México Law of April of 1994. The fixing exchange rate was used for conversion into domestic currency.
2/ According to Article 11 of the Banco de México Law, the Central Bank can only grant credit to the Federal Government through the Treasury's current account with the Bank. Under such Law, Banco de México's holdings of government securities are not considered as credit. Beginning December 1994, securities acquired through repo transactions are not included as securities held by Banco de México but as credit granted to financial intermediaries. When monetary regulation deposits exceed the Bank's own position of securities, the net balance is reported in the column labeled 'net monetary regulation deposits' and not under 'net holdings of government securities'.
3/
4/
5/ Includes direct credit and investments derived from the process to determine the TIIE and TIIP interest rates. Beginning December 1994, repo transactions are included. See footnote 2/
6/ Temporary capitalization program.
|
|
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|
|
|
|
|
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|
|
|
|
Banco de México financial uses (total)
|
Structure observations of Banco de México financial uses (total)
Jan 2024
|
Feb 2024
|
Mar 2024
|
4,294,332,838.00
|
4,153,326,133.00
|
4,232,761,902.00
|
|
|
|
|
|
|
|
Currency issue
|
Structure observations of Currency issue
Jan 2024
|
Feb 2024
|
Mar 2024
|
2,957,043,659.00
|
3,013,438,859.00
|
3,043,321,729.00
|
|
|
|
|
|
|
|
Currency held by the public
|
Structure observations of Currency held by the public
Jan 2024
|
Feb 2024
|
Mar 2024
|
2,723,274,300.00
|
2,790,367,001.00
|
N/E
|
|
|
|
|
|
|
|
Cash in vault
|
Structure observations of Cash in vault
Jan 2024
|
Feb 2024
|
Mar 2024
|
233,769,359.00
|
223,071,858.00
|
N/E
|
|
|
|
|
|
|
|
|
Banco de México's Bonds (BREMS) 1/
|
Structure observations of Banco de México's Bonds (BREMS) 1/
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Monetary regulation liabilities
|
Structure observations of Monetary regulation liabilities
Jan 2024
|
Feb 2024
|
Mar 2024
|
977,413,264.00
|
975,467,508.00
|
991,273,229.00
|
|
|
|
|
|
|
|
Development bank
|
Structure observations of Development bank
Jan 2024
|
Feb 2024
|
Mar 2024
|
20,616,933.00
|
20,623,359.00
|
20,641,611.00
|
|
|
|
|
|
|
|
Commercial bank
|
Structure observations of Commercial bank
Jan 2024
|
Feb 2024
|
Mar 2024
|
146,068,564.00
|
146,114,092.00
|
146,243,405.00
|
|
|
|
|
|
|
|
Banco de México's Bonds (BREMS L)
|
Structure observations of Banco de México's Bonds (BREMS L)
Jan 2024
|
Feb 2024
|
Mar 2024
|
102,578,942.00
|
102,610,915.00
|
102,700,195.00
|
|
|
|
|
|
|
|
Government securities
|
Structure observations of Government securities
Jan 2024
|
Feb 2024
|
Mar 2024
|
708,148,825.00
|
706,119,142.00
|
721,688,018.00
|
|
|
|
|
|
|
|
|
Federal Government deposits
|
Structure observations of Federal Government deposits
Jan 2024
|
Feb 2024
|
Mar 2024
|
341,483,319.00
|
164,326,802.00
|
331,171,494.00
|
|
|
|
|
|
|
|
Public sector agencies deposits
|
Structure observations of Public sector agencies deposits
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Development bank deposits
|
Structure observations of Development bank deposits
Jan 2024
|
Feb 2024
|
Mar 2024
|
22,789,719.00
|
19,803,801.00
|
23,725,084.00
|
|
|
|
|
|
|
|
|
Commercial bank deposits
|
Structure observations of Commercial bank deposits
Jan 2024
|
Feb 2024
|
Mar 2024
|
288,036,813.00
|
300,148,697.00
|
259,944,327.00
|
|
|
|
|
|
|
|
|
FOBAPROA deposits
|
Structure observations of FOBAPROA deposits
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
FAMEVAL deposits
|
Structure observations of FAMEVAL deposits
Jan 2024
|
Feb 2024
|
Mar 2024
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
Official trust funds deposits
|
Structure observations of Official trust funds deposits
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Creditor repurchase agreements
|
Structure observations of Creditor repurchase agreements
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Mexican Oil Fund
|
Structure observations of Mexican Oil Fund
Jan 2024
|
Feb 2024
|
Mar 2024
|
721,521.00
|
1,502,221.00
|
978,881.00
|
|
|
|
|
|
|
|
International organizations deposits
|
Structure observations of International organizations deposits
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Foreign financial authorities deposits
|
Structure observations of Foreign financial authorities deposits
Jan 2024
|
Feb 2024
|
Mar 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Other creditors
|
Structure observations of Other creditors
Jan 2024
|
Feb 2024
|
Mar 2024
|
13,995,895.00
|
14,165,139.00
|
23,107,978.00
|
|
|
|
|
|
|
|
Other items
|
Structure observations of Other items
Jan 2024
|
Feb 2024
|
Mar 2024
|
-307,151,352.00
|
-335,526,894.00
|
-440,760,820.00
|
|
|
|
|
|
|
|
Notes:
1/In accordance with its law, Banco de México started to issue bonds (BREMS) to facilite the conduction of monetary policy and its liquidity management in the money market.
2/Up to January 1992, includes all bank deposits at the Central Bank (excludes special deposits). Beginning February 1992 only current account balances (cuenta única) at the Central Bank are considered when the total of these balances is not negative. If the latter is the case,the overdraft is included in Assets as a credit to banks.
3/Includes time deposits derived from the process to determine the TIIE and TIIP interest rates. Includes deposits derived from the PROCAPTE program. See assets of Banco de México, FOBAPROA.
|
|