|
|
|
|
|
|
|
|
Government Securities 3/
|
Structure observations of Government Securities 3/
|
01/16/2026
|
01/23/2026
|
01/30/2026
|
|
-588,247.6
|
-589,458.4
|
-589,496.7
|
|
|
|
|
|
|
|
|
|
Other Securities
|
Structure observations of Other Securities
|
01/16/2026
|
01/23/2026
|
01/30/2026
|
|
0.0
|
0.0
|
0.0
|
|
|
|
|
|
|
|
|
|
Net credit to the Federal Government
|
Structure observations of Net credit to the Federal Government
|
01/16/2026
|
01/23/2026
|
01/30/2026
|
|
-308,045.6
|
-789,712.3
|
-637,773.7
|
|
|
|
|
|
|
|
|
|
Repurchase agreements 4/
|
Structure observations of Repurchase agreements 4/
|
01/16/2026
|
01/23/2026
|
01/30/2026
|
|
476,130.2
|
998,684.4
|
883,299.5
|
|
|
|
|
|
|
|
|
|
Banco de México's Bonds (BREMS) 5/
|
Structure observations of Banco de México's Bonds (BREMS) 5/
|
01/16/2026
|
01/23/2026
|
01/30/2026
|
|
0.0
|
0.0
|
0.0
|
|
|
|
|
|
|
|
|
|
Net financing to banks
|
Structure observations of Net financing to banks
|
01/16/2026
|
01/23/2026
|
01/30/2026
|
|
-521,077.1
|
-584,823.3
|
-619,768.1
|
|
|
|
|
|
|
|
|
|
Net financing to fobaproa
|
Structure observations of Net financing to fobaproa
|
01/16/2026
|
01/23/2026
|
01/30/2026
|
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
|
|
Net financing to fameval
|
Structure observations of Net financing to fameval
|
01/16/2026
|
01/23/2026
|
01/30/2026
|
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
|
|
Net financing to trust funds
|
Structure observations of Net financing to trust funds
|
01/16/2026
|
01/23/2026
|
01/30/2026
|
|
0.0
|
0.0
|
0.0
|
|
|
|
|
|
|
|
|
|
Financing to IPAB
|
Structure observations of Financing to IPAB
|
01/16/2026
|
01/23/2026
|
01/30/2026
|
|
0.0
|
0.0
|
0.0
|
|
|
|
|
|
|
|
|
|
Mexican Oil Fund
|
Structure observations of Mexican Oil Fund
|
01/16/2026
|
01/23/2026
|
01/30/2026
|
|
-1,241.1
|
-4,440.3
|
-651.0
|
|
|
|
|
|
|
|
|
|
Deposits from the Pension Fund for Welfare
|
Structure observations of Deposits from the Pension Fund for Welfare
|
01/16/2026
|
01/23/2026
|
01/30/2026
|
|
-1,789.6
|
-1,863.4
|
-1,999.8
|
|
|
|
|
|
|
|
|
|
(-) International monetary fund liabilities 6/
|
Structure observations of (-) International monetary fund liabilities 6/
|
01/16/2026
|
01/23/2026
|
01/30/2026
|
|
0.0
|
0.0
|
0.0
|
|
|
|
|
|
|
|
|
|
(-) Financial authorities abroad liabilities
|
Structure observations of (-) Financial authorities abroad liabilities
|
01/16/2026
|
01/23/2026
|
01/30/2026
|
|
0.0
|
0.0
|
0.0
|
|
|
|
|
|
|
|
|
|
Other assets, net from liabilities and capital
|
Structure observations of Other assets, net from liabilities and capital
|
01/16/2026
|
01/23/2026
|
01/30/2026
|
|
-614.5
|
33,761.6
|
45,263.7
|
|