|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Banco de México financial sources (total)
|
Structure observations of Banco de México financial sources (total)
Apr 2025
|
May 2025
|
Jun 2025
|
5,438,188,443.00
|
5,347,945,634.00
|
5,329,525,965.00
|
|
|
|
|
|
|
|
International reserves 1/
|
Structure observations of International reserves 1/
Apr 2025
|
May 2025
|
Jun 2025
|
4,700,757,310.00
|
4,652,235,920.00
|
4,552,278,799.00
|
|
|
|
|
|
|
|
(Thousands of dollars)
|
Structure observations of (Thousands of dollars)
Apr 2025
|
May 2025
|
Jun 2025
|
239,718,367.00
|
239,981,632.00
|
241,715,630.00
|
|
|
|
|
|
|
|
Gross international reserves
|
Structure observations of Gross international reserves
Apr 2025
|
May 2025
|
Jun 2025
|
4,844,463,907.00
|
4,773,424,700.00
|
4,696,623,616.00
|
|
|
|
|
|
|
|
Liabilities of less than 6 months
|
Structure observations of Liabilities of less than 6 months
Apr 2025
|
May 2025
|
Jun 2025
|
-143,706,596.00
|
-121,188,780.00
|
-144,344,817.00
|
|
|
|
|
|
|
|
|
Holdings securities
|
Structure observations of Holdings securities
Apr 2025
|
May 2025
|
Jun 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Credit
|
Structure observations of Credit
Apr 2025
|
May 2025
|
Jun 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Debtor repurchase agreements 2/
|
Structure observations of Debtor repurchase agreements 2/
Apr 2025
|
May 2025
|
Jun 2025
|
672,277,226.00
|
636,488,936.00
|
718,671,835.00
|
|
|
|
|
|
|
|
Accounts with international organizations
|
Structure observations of Accounts with international organizations
Apr 2025
|
May 2025
|
Jun 2025
|
6,529,104.00
|
6,454,608.00
|
6,271,039.00
|
|
|
|
|
|
|
|
Other items
|
Structure observations of Other items
Apr 2025
|
May 2025
|
Jun 2025
|
58,624,803.00
|
52,766,170.00
|
52,304,292.00
|
|
|
|
|
|
|
|
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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|
Banco de México financial uses (total)
|
Structure observations of Banco de México financial uses (total)
Apr 2025
|
May 2025
|
Jun 2025
|
5,438,188,443.00
|
5,347,945,634.00
|
5,329,525,965.00
|
|
|
|
|
|
|
|
Currency issue
|
Structure observations of Currency issue
Apr 2025
|
May 2025
|
Jun 2025
|
3,244,353,997.00
|
3,276,742,532.00
|
3,251,515,933.00
|
|
|
|
|
|
|
|
Currency held by the public
|
Structure observations of Currency held by the public
Apr 2025
|
May 2025
|
Jun 2025
|
3,002,417,406.00
|
3,052,134,155.00
|
N/E
|
|
|
|
|
|
|
|
Cash in vault
|
Structure observations of Cash in vault
Apr 2025
|
May 2025
|
Jun 2025
|
241,936,591.00
|
224,608,377.00
|
N/E
|
|
|
|
|
|
|
|
|
Banco de México's Bonds (BREMS) 1/
|
Structure observations of Banco de México's Bonds (BREMS) 1/
Apr 2025
|
May 2025
|
Jun 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Monetary regulation liabilities
|
Structure observations of Monetary regulation liabilities
Apr 2025
|
May 2025
|
Jun 2025
|
940,463,063.00
|
946,264,324.00
|
995,996,120.00
|
|
|
|
|
|
|
|
Development bank
|
Structure observations of Development bank
Apr 2025
|
May 2025
|
Jun 2025
|
20,640,117.00
|
20,650,985.00
|
20,652,239.00
|
|
|
|
|
|
|
|
Commercial bank
|
Structure observations of Commercial bank
Apr 2025
|
May 2025
|
Jun 2025
|
169,861,526.00
|
169,950,965.00
|
169,961,289.00
|
|
|
|
|
|
|
|
Banco de México's Bonds (BREMS L)
|
Structure observations of Banco de México's Bonds (BREMS L)
Apr 2025
|
May 2025
|
Jun 2025
|
79,045,886.00
|
79,087,692.00
|
79,112,025.00
|
|
|
|
|
|
|
|
Government securities
|
Structure observations of Government securities
Apr 2025
|
May 2025
|
Jun 2025
|
670,915,534.00
|
676,574,682.00
|
726,270,567.00
|
|
|
|
|
|
|
|
|
Federal Government deposits
|
Structure observations of Federal Government deposits
Apr 2025
|
May 2025
|
Jun 2025
|
504,751,083.00
|
388,512,112.00
|
379,487,985.00
|
|
|
|
|
|
|
|
Public sector agencies deposits
|
Structure observations of Public sector agencies deposits
Apr 2025
|
May 2025
|
Jun 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Development bank deposits
|
Structure observations of Development bank deposits
Apr 2025
|
May 2025
|
Jun 2025
|
42,451,157.00
|
38,978,640.00
|
48,846,680.00
|
|
|
|
|
|
|
|
|
Commercial bank deposits
|
Structure observations of Commercial bank deposits
Apr 2025
|
May 2025
|
Jun 2025
|
313,184,146.00
|
373,980,083.00
|
447,593,439.00
|
|
|
|
|
|
|
|
Current account 2/
|
Structure observations of Current account 2/
Apr 2025
|
May 2025
|
Jun 2025
|
361,821.00
|
6,908,774.00
|
789,877.00
|
|
|
|
|
|
|
|
Others 3/
|
Structure observations of Others 3/
Apr 2025
|
May 2025
|
Jun 2025
|
312,822,325.00
|
367,071,309.00
|
446,803,562.00
|
|
|
|
|
|
|
|
|
FOBAPROA deposits
|
Structure observations of FOBAPROA deposits
Apr 2025
|
May 2025
|
Jun 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
FAMEVAL deposits
|
Structure observations of FAMEVAL deposits
Apr 2025
|
May 2025
|
Jun 2025
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
Official trust funds deposits
|
Structure observations of Official trust funds deposits
Apr 2025
|
May 2025
|
Jun 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Creditor repurchase agreements
|
Structure observations of Creditor repurchase agreements
Apr 2025
|
May 2025
|
Jun 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Mexican Oil Fund
|
Structure observations of Mexican Oil Fund
Apr 2025
|
May 2025
|
Jun 2025
|
636,752.00
|
585,478.00
|
585,185.00
|
|
|
|
|
|
|
|
Deposits from the Pension Fund for Welfare
|
Structure observations of Deposits from the Pension Fund for Welfare
Apr 2025
|
May 2025
|
Jun 2025
|
4,296,298.00
|
2,714,985.00
|
3,485,230.00
|
|
|
|
|
|
|
|
International organizations deposits
|
Structure observations of International organizations deposits
Apr 2025
|
May 2025
|
Jun 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Foreign financial authorities deposits
|
Structure observations of Foreign financial authorities deposits
Apr 2025
|
May 2025
|
Jun 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Other creditors
|
Structure observations of Other creditors
Apr 2025
|
May 2025
|
Jun 2025
|
27,638,665.00
|
20,537,043.00
|
14,023,152.00
|
|
|
|
|
|
|
|
Other items
|
Structure observations of Other items
Apr 2025
|
May 2025
|
Jun 2025
|
360,413,282.00
|
299,630,437.00
|
187,992,241.00
|
|
|
|
|
|
|
|
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.
|
|