|
|
|
|
|
Monthly Issuance of Debt Instruments Issued in the Country
|
|
|
|
|
|
Monthly Issuance of Private Debt Instruments
|
|
|
|
|
|
|
Monthly Issuance by Instrument
|
Structure observations of Monthly Issuance by Instrument
May 2022
|
Jun 2022
|
Jul 2022
|
24,580,081
|
27,093,690
|
28,230,108
|
|
|
|
|
|
|
|
Short Term
|
Structure observations of Short Term
May 2022
|
Jun 2022
|
Jul 2022
|
13,340,638
|
15,966,341
|
12,984,263
|
|
|
|
|
|
|
|
Commercial paper
|
Structure observations of Commercial paper
May 2022
|
Jun 2022
|
Jul 2022
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Promissory notes
|
Structure observations of Promissory notes
May 2022
|
Jun 2022
|
Jul 2022
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Stock certificates
|
Structure observations of Stock certificates
May 2022
|
Jun 2022
|
Jul 2022
|
13,340,638
|
15,966,341
|
12,984,263
|
|
|
|
|
|
|
|
Firms
|
Structure observations of Firms
May 2022
|
Jun 2022
|
Jul 2022
|
250,000
|
1,700,000
|
53,700
|
|
|
|
|
|
|
|
Non-banking financial firms
|
Structure observations of Non-banking financial firms
May 2022
|
Jun 2022
|
Jul 2022
|
13,090,638
|
14,266,341
|
12,930,563
|
|
|
|
|
|
|
By rating 1/
|
|
|
|
|
|
|
Highest rating 2/
|
Structure observations of Highest rating 2/
May 2022
|
Jun 2022
|
Jul 2022
|
7,626,988
|
9,533,226
|
7,141,515
|
|
|
|
|
|
|
|
Lower ratings 3/
|
Structure observations of Lower ratings 3/
May 2022
|
Jun 2022
|
Jul 2022
|
5,713,650
|
6,433,115
|
5,842,749
|
|
|
|
|
|
|
|
|
|
|
Medium and Long Term
|
Structure observations of Medium and Long Term
May 2022
|
Jun 2022
|
Jul 2022
|
11,239,443
|
11,127,349
|
15,245,845
|
|
|
|
|
|
|
|
Debentures
|
Structure observations of Debentures
May 2022
|
Jun 2022
|
Jul 2022
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Callable ordinary participation certificates
|
Structure observations of Callable ordinary participation certificates
May 2022
|
Jun 2022
|
Jul 2022
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Promissory notes
|
Structure observations of Promissory notes
May 2022
|
Jun 2022
|
Jul 2022
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Stock certificates
|
Structure observations of Stock certificates
May 2022
|
Jun 2022
|
Jul 2022
|
11,239,443
|
11,127,349
|
15,245,845
|
|
|
|
|
|
|
|
Firms
|
Structure observations of Firms
May 2022
|
Jun 2022
|
Jul 2022
|
2,000,000
|
7,350,000
|
12,512,310
|
|
|
|
|
|
|
|
Issued in pesos
|
Structure observations of Issued in pesos
May 2022
|
Jun 2022
|
Jul 2022
|
2,000,000
|
7,350,000
|
11,387,013
|
|
|
|
|
|
|
|
Fixed rate
|
Structure observations of Fixed rate
May 2022
|
Jun 2022
|
Jul 2022
|
0
|
2,650,000
|
7,822,530
|
|
|
|
|
|
|
|
Variable rate
|
Structure observations of Variable rate
May 2022
|
Jun 2022
|
Jul 2022
|
2,000,000
|
4,700,000
|
3,564,483
|
|
|
|
|
|
|
|
Unidentified 4/
|
Structure observations of Unidentified 4/
May 2022
|
Jun 2022
|
Jul 2022
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Issued in UDIS
|
Structure observations of Issued in UDIS
May 2022
|
Jun 2022
|
Jul 2022
|
0
|
0
|
1,125,297
|
|
|
|
|
|
|
|
Issued in U.S. dollars 5/
|
Structure observations of Issued in U.S. dollars 5/
May 2022
|
Jun 2022
|
Jul 2022
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Non-banking financial firms
|
Structure observations of Non-banking financial firms
May 2022
|
Jun 2022
|
Jul 2022
|
9,239,443
|
3,777,349
|
2,733,535
|
|
|
|
|
|
|
|
Issued in pesos
|
Structure observations of Issued in pesos
May 2022
|
Jun 2022
|
Jul 2022
|
9,134,125
|
3,777,349
|
2,733,535
|
|
|
|
|
|
|
|
Fixed rate
|
Structure observations of Fixed rate
May 2022
|
Jun 2022
|
Jul 2022
|
1,108,220
|
2,500
|
1,000,000
|
|
|
|
|
|
|
|
Variable rate
|
Structure observations of Variable rate
May 2022
|
Jun 2022
|
Jul 2022
|
8,025,905
|
3,774,849
|
1,733,535
|
|
|
|
|
|
|
|
Unidentified 4/
|
Structure observations of Unidentified 4/
May 2022
|
Jun 2022
|
Jul 2022
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Issued in UDIS
|
Structure observations of Issued in UDIS
May 2022
|
Jun 2022
|
Jul 2022
|
0
|
0
|
0
|
|
|
|
|
|
|
|
Issued in U.S. dollars 5/
|
Structure observations of Issued in U.S. dollars 5/
May 2022
|
Jun 2022
|
Jul 2022
|
105,318
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
Monthly Issuance by Type of Rate
|
Structure observations of Monthly Issuance by Type of Rate
May 2022
|
Jun 2022
|
Jul 2022
|
24,580,081
|
27,093,690
|
28,230,108
|
|
|
|
|
|
|
|
Issued in pesos
|
Structure observations of Issued in pesos
May 2022
|
Jun 2022
|
Jul 2022
|
24,304,140
|
27,053,297
|
27,104,811
|
|
|
|
|
|
|
|
Fixed rate
|
Structure observations of Fixed rate
May 2022
|
Jun 2022
|
Jul 2022
|
8,752,524
|
10,072,618
|
17,530,769
|
|
|
|
|
|
|
|
Variable rate
|
Structure observations of Variable rate
May 2022
|
Jun 2022
|
Jul 2022
|
15,551,616
|
16,980,679
|
9,574,043
|
|
|
|
|
|
|
|
Unidentified 4/
|
Structure observations of Unidentified 4/
May 2022
|
Jun 2022
|
Jul 2022
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
Issued in UDIS
|
Structure observations of Issued in UDIS
May 2022
|
Jun 2022
|
Jul 2022
|
0
|
0
|
1,125,297
|
|
|
|
|
|
|
|
Issued in U.S. dollars 5/
|
Structure observations of Issued in U.S. dollars 5/
May 2022
|
Jun 2022
|
Jul 2022
|
275,942
|
40,393
|
0
|
|
|
|
|
|
|
|
|
|
Monthly Issuance by Type of Issuer
|
Structure observations of Monthly Issuance by Type of Issuer
May 2022
|
Jun 2022
|
Jul 2022
|
24,580,081
|
27,093,690
|
28,230,108
|
|
|
|
|
|
|
|
Firms
|
Structure observations of Firms
May 2022
|
Jun 2022
|
Jul 2022
|
2,250,000
|
9,050,000
|
12,566,010
|
|
|
|
|
|
|
|
Non-banking financial firms
|
Structure observations of Non-banking financial firms
May 2022
|
Jun 2022
|
Jul 2022
|
22,330,081
|
18,043,690
|
15,664,098
|
|
|
|
|
|
|
|
|
Monthly Issuance by Term of Placement
|
Structure observations of Monthly Issuance by Term of Placement
May 2022
|
Jun 2022
|
Jul 2022
|
24,580,081
|
27,093,690
|
28,230,108
|
|
|
|
|
|
|
|
Up to 360 days
|
Structure observations of Up to 360 days
May 2022
|
Jun 2022
|
Jul 2022
|
12,696,128
|
13,212,298
|
12,143,263
|
|
|
|
|
|
|
|
Up to 30 days
|
Structure observations of Up to 30 days
May 2022
|
Jun 2022
|
Jul 2022
|
4,910,167
|
5,495,755
|
6,136,475
|
|
|
|
|
|
|
|
|
More than 30 up to 90 days
|
Structure observations of More than 30 up to 90 days
May 2022
|
Jun 2022
|
Jul 2022
|
4,802,773
|
5,824,755
|
4,261,092
|
|
|
|
|
|
|
|
More than 90 up to 180 days
|
Structure observations of More than 90 up to 180 days
May 2022
|
Jun 2022
|
Jul 2022
|
2,562,386
|
1,420,890
|
1,055,100
|
|
|
|
|
|
|
|
More than 180 up to 270 days
|
Structure observations of More than 180 up to 270 days
May 2022
|
Jun 2022
|
Jul 2022
|
420,803
|
470,898
|
339,897
|
|
|
|
|
|
|
|
More than 270 up to 360 days
|
Structure observations of More than 270 up to 360 days
May 2022
|
Jun 2022
|
Jul 2022
|
0
|
0
|
350,700
|
|
|
|
|
|
|
|
|
More than 360 up to 720 days
|
| | |