(CA129) - CETES (Stocks in millions of pesos at nominal value)

Export:

Analysis:

My series (0)
Accessibility of Structures, exporting the structure to manipulate the data in XLS
CETES 1/ (Stocks in millions of pesos at nominal value) 2/

Sector Last Available Previous One week ago One month ago Last end of year
08/05/2022 08/04/2022 07/29/2022 07/05/2022 12/31/2021
           
Total Outstanding 1,233,699.48 1,233,291.18 1,213,858.69 1,251,298.46 1,317,006.13
Residents 1,109,467.63 1,109,132.85 1,094,430.31 1,131,369.96 1,203,089.26
Repos with Banxico 3/ 68,554.36 76,144.41 61,152.94 40,250.99 88,949.38
Securities held by Banco de México 4/ 0.00 0.00 0.00 0.00 0.00
Banking Sector 5/ 120,758.79 112,114.66 136,352.98 172,789.92 127,712.67
Guarantees Received by Banxico 6/ 18,905.70 17,232.70 19,173.59 21,821.58 12,098.94
Pension Funds (Siefores) 254,037.30 253,796.50 251,560.89 258,891.33 313,264.92
Investment Funds 170,383.85 170,380.38 158,881.46 172,201.60 232,056.19
Insurance and Surety Companies 58,590.71 58,593.15 58,149.58 56,610.46 55,556.94
Other Residents 418,236.91 420,871.04 409,158.88 408,804.08 373,450.23
Non Residents 7/ 124,231.86 124,158.33 119,428.38 119,928.50 113,916.87

1/ Cetes have been in circulation from January 1978 up to date. Their nominal value is 10 pesos.
2/ From January 1986 to December 1993, figures are presented at the end of each month. From 1994, daily figures are presented. All figures are expressed in millions of current new pesos. Original figures from 1978 to 1993 were divided by 1,000 to reflect the removal of three zeros which took place in 1993. Prior to June 1 2005 this information was obtained directly from financial intermediaries. As of that date the information is retrieved from INDEVAL and may be subject to revisions. The securities held by a particular sector include the net position generated by repurchase agreements.
3/ Represents the position of the securities that Banco de México receives through repurchase agreements with the financial intermediaries.
4/ On May 15, 2014, Banco de México announced in its Circular 8/2014, that it would implement, on its own account, swaps of some government securities in order to promote the healthy development of the financial system, to mitigate the monetary effects of the amortization profile of Government securities, and to make more efficient the injection and withdrawal of liquidity for monetary policy purposes. This concept indicates the amount outstanding of those Government securities purchased by the central bank under these operations. Moreover, on April 21, 2020, Banco de México announced swaps of government securities to promote the proper functioning of the government debt market, and these operations appear in this concept as well. It should be noted that these securities are included in the total stock by placement.
5/ Includes commercial and development banks.
6/ Represents the securities delivered by the financial institutions to Banco de México in order to collateralize lending securities operations, loans denominated in U.S. dollars, foreign exchange hedging operations and liquidity or deposit auctions. The securities lending facility to market makers is ruled by the numerals 4.2.3 and 7.2 of the Oficio 305.- 027/2011 issued by the Ministry of Finance (SHCP) on January 27, 2011 and its subsequent modifications which can be found in this link. Loans denominated in U.S. dollars are granted to financial institutions according to the Circular 8/2009 issued by Banco de México on April 15, 2009. Foreign exchange hedging operations are granted by financial institutions according to the Circular 3/2017 issued by Banco de México on February 24, 2017. Special collaterals for liquidity or deposit auctions are established by the Circular 9/2019 issued by Banco de México on June 13, 2019. It is worth noting that before October 3, 2008, the securities used by market makers to collateralize lending securities operations with Banco de México, did not involve domain transfer and remained in the accounts of the financial institutions at INDEVAL. From this date onwards, the figure of securities-guaranteed transactions with domain transfer is used, therefore the securities used as guarantees are registered at INDEVAL under a Banco de México account.
7/ The holder's residency corresponds to that one reported by the custodian agent of the securities.