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Outstanding amounts of liquidity facility operations announced on April 21, 2020 1/
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Government Securities Term Repo Operations Facility (facility 4) 2/
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Structure observations of Government Securities Term Repo Operations Facility (facility 4) 2/
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Jan 2024
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Feb 2024
|
Mar 2024
|
|
0.00
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0.00
|
0.00
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|
|
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Temporary securities swap window (facility 5) 3/
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Structure observations of Temporary securities swap window (facility 5) 3/
|
Jan 2024
|
Feb 2024
|
Mar 2024
|
|
0.00
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0.00
|
0.00
|
|
|
|
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|
|
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Corporate Securities Repurchase Facility (facility 6) 4/
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Structure observations of Corporate Securities Repurchase Facility (facility 6) 4/
|
Jan 2024
|
Feb 2024
|
Mar 2024
|
|
0.00
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0.00
|
0.00
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|
|
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Provision of resources to channel credit to MSME and individuals (facility7) 5/ 6/ a) + b)
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Structure observations of Provision of resources to channel credit to MSME and individuals (facility7) 5/ 6/ a) + b)
|
Jan 2024
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Feb 2024
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Mar 2024
|
|
2,087.00
|
2,087.00
|
1,420.00
|
|
|
|
|
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Collateralized financing facility with corporate loans to finance MSME (facility 8) 6/ 7/ a) + b)
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Structure observations of Collateralized financing facility with corporate loans to finance MSME (facility 8) 6/ 7/ a) + b)
|
Jan 2024
|
Feb 2024
|
Mar 2024
|
|
25,842.84
|
8,350.64
|
8,350.64
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Swaps to reduce duration of government securities (facility 9) 8/
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Structure observations of Swaps to reduce duration of government securities (facility 9) 8/
|
Jan 2024
|
Feb 2024
|
Mar 2024
|
|
14,980.00
|
14,980.00
|
14,980.00
|
|
|
|
|
|
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1/ Press release: Additional measures to foster an orderly functioning of financial markets, strengthen the credit channels and provide liquidity for the sound development of the financial system: https://www.banxico.org.mx/publns-and-press/other-announcements/%7B6F7FECBA-44CB-6AA5-4E4B-269DDBD9B5A8%7D.pdf
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2/ Regulated by Circular 17/2020 of May 19, 2020 (available only in Spanish): https://www.banxico.org.mx/marco-normativo/normativa-emitida-por-el-banco-de-mexico/circular-17-2020/%7BEAAA5E45-886B-8DCF-BC16-A8CFE7EABDD2%7D.pdf
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3/ Regulated by Circular 16/2020 of May 19, 2020 (available only in Spanish): https://www.banxico.org.mx/marco-normativo/normativa-emitida-por-el-banco-de-mexico/circular-16-2020/%7BCB128AA0-EF81-F3F0-A6B5-96D191213859%7D.pdf
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4/ Regulated by Circular 18/2020 of May 19, 2020 (available only in Spanish) : https://www.banxico.org.mx/marco-normativo/normativa-emitida-por-el-banco-de-mexico/circular-18-2020/%7BA5EC7786-B982-24BE-2363-41CE06AC2374%7D.pdf
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5/ Regulated by Circular 20/2020 of June 2, 2020 (available only in Spanish): https://www.banxico.org.mx/marco-normativo/normativa-emitida-por-el-banco-de-mexico/circular-20-2020/%7BDF0FFFF5-D88D-BB5F-DA10-52DFC5FB1511%7D.pdf
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6/ Amount of the outstanding operations from the partial withdrawals. This amount could be different from the amount alloted in the auctions since the total disposition of the resources might have not been withdrawn at the reporting date
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7/ Regulated by Circular 25/2020 of June 19, 2020 (available only in Spanish): https://www.banxico.org.mx/marco-normativo/normativa-emitida-por-el-banco-de-mexico/circular-25-2020/%7BD5C422C5-3AEA-6D38-6CEE-E7D076408CFD%7D.pdf
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8/ Regulated by Circular 8/2014 originally published on May 19, 2014 (available only in Spanish): https://www.banxico.org.mx/marco-normativo/normativa-emitida-por-el-banco-de-mexico/circular-8-2014/%7B80FD68C4-FCF6-11FF-D9E9-7BA18CF59613%7D.pdf
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