Accesibilidad de Cuadros Analíticos, al exportar el cuadro se pueden manipular los datos en XLS
Tenencia de títulos de deuda por sector, residencia emisor, moneda, vencimiento, tasa de interés y mercado, a valor de mercado 1/ 2/ | ||||||||||||||||
Trimestre Jul-Sep 2023 |
Instituciones no financieras | Instituciones financieras | Banco Central 3/ | Instituciones de Crédito | Fondos de Inversión | Otras instituciones financieras | Vehículos de propósito especial | Aseguradoras y Fondos de Pensiones | Gobierno General | Gobierno Federal | Sector público | Casas de bolsa | Residentes | No residentes | Total de tenedores | ||
Total | 2,817,983.48 | 10,072,701.02 | 733,620.02 | 1,713,521.30 | 2,382,741.01 | 762,825.87 | 0.00 | 4,479,992.82 | 0.00 | 0.00 | 0.00 | 0.00 | 12,890,684.50 | 5,101,947.46 | 17,951,042.34 | |
Residentes | Moneda nacional | 2,775,950.00 | 10,029,719.11 | 733,620.02 | 1,710,318.48 | 2,374,310.95 | 762,353.39 | 0.00 | 4,449,116.27 | 0.00 | 0.00 | 0.00 | 0.00 | 12,805,669.10 | 1,641,897.61 | 14,447,566.71 |
Moneda extranjera | 27,369.96 | 16,055.81 | 0.00 | 2,033.07 | 3.42 | 268.15 | 0.00 | 13,751.17 | 0.00 | 0.00 | 0.00 | 0.00 | 43,425.77 | 3,460,049.85 | 3,503,475.62 | |
No residentes | Moneda nacional | 14,663.52 | 26,926.10 | 0.00 | 1,169.75 | 8,426.64 | 204.33 | 0.00 | 17,125.38 | 0.00 | 0.00 | 0.00 | 0.00 | 41,589.62 | 0.00 | 0.00 |
Moneda extranjera | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total | 2,817,983.48 | 10,072,701.02 | 733,620.02 | 1,713,521.30 | 2,382,741.01 | 762,825.87 | 0.00 | 4,479,992.82 | 0.00 | 0.00 | 0.00 | 0.00 | 12,890,684.50 | 5,101,947.46 | 17,951,042.34 | |
Residentes | Corto Plazo (plazo original) | 690,007.24 | 977,623.74 | 8,201.96 | 222,675.57 | 562,081.23 | 36,483.37 | 0.00 | 148,181.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1,667,630.99 | 158,066.36 | 1,825,697.35 |
Largo plazo (plazo original) | 2,113,312.71 | 9,068,151.18 | 725,418.05 | 1,489,675.97 | 1,812,233.14 | 726,138.18 | 0.00 | 4,314,685.83 | 0.00 | 0.00 | 0.00 | 0.00 | 11,181,463.89 | 4,943,881.10 | 16,125,344.99 | |
De 1 a 2 años | 160,436.76 | 852,096.90 | 67,507.90 | 114,294.87 | 517,573.63 | 29,744.11 | 0.00 | 122,976.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1,012,533.65 | 23,920.10 | 1,036,453.75 | |
De 2 a 5 años | 835,763.15 | 2,462,939.27 | 222,040.80 | 584,386.35 | 961,945.92 | 226,326.00 | 0.00 | 468,240.20 | 0.00 | 0.00 | 0.00 | 0.00 | 3,298,702.43 | 70,056.04 | 3,368,758.47 | |
De 5 a 10 años | 353,818.47 | 1,343,126.52 | 263,244.45 | 343,723.04 | 124,041.81 | 125,068.98 | 0.00 | 487,048.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1,696,944.99 | 576,249.52 | 2,273,194.51 | |
Mayor a 10 años | 763,294.33 | 4,409,988.48 | 172,624.89 | 447,271.71 | 208,671.78 | 344,999.09 | 0.00 | 3,236,421.01 | 0.00 | 0.00 | 0.00 | 0.00 | 5,173,282.81 | 4,273,655.44 | 9,446,938.25 | |
Largo plazo (plazo original) con vencimiento remanente hasta 1 año | 383,704.42 | 1,341,058.99 | 86,647.23 | 245,644.65 | 712,040.71 | 44,530.34 | 0.00 | 252,196.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1,724,763.41 | 233,673.58 | 1,958,436.99 | |
No residentes | Corto Plazo (plazo original) | 251.47 | 310.25 | 0.00 | 72.84 | 237.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 561.72 | 0.00 | 0.00 |
Largo plazo (plazo original) | 14,412.05 | 26,615.85 | 0.00 | 1,096.92 | 8,189.22 | 204.33 | 0.00 | 17,125.38 | 0.00 | 0.00 | 0.00 | 0.00 | 41,027.90 | 0.00 | 0.00 | |
De 1 a 2 años | 1,362.18 | 2,077.49 | 0.00 | 0.00 | 1,986.66 | 84.44 | 0.00 | 6.39 | 0.00 | 0.00 | 0.00 | 0.00 | 3,439.67 | 0.00 | 0.00 | |
De 2 a 5 años | 1,995.78 | 20,673.49 | 0.00 | 495.34 | 5,790.63 | 117.09 | 0.00 | 14,270.43 | 0.00 | 0.00 | 0.00 | 0.00 | 22,669.27 | 0.00 | 0.00 | |
De 5 a 10 años | 496.90 | 3,864.86 | 0.00 | 601.58 | 411.94 | 2.80 | 0.00 | 2,848.55 | 0.00 | 0.00 | 0.00 | 0.00 | 4,361.77 | 0.00 | 0.00 | |
Mayor a 10 años | 10,557.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,557.20 | 0.00 | 0.00 | |
Largo plazo (plazo original) con vencimiento remanente hasta 1 año | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total | 2,817,983.48 | 10,072,701.02 | 733,620.02 | 1,713,521.30 | 2,382,741.01 | 762,825.87 | 0.00 | 4,479,992.82 | 0.00 | 0.00 | 0.00 | 0.00 | 12,890,684.50 | 5,101,947.46 | 17,951,042.34 | |
Residentes | Tasa fija | 1,237,774.24 | 3,877,779.23 | 414,744.04 | 872,082.72 | 487,356.16 | 344,293.29 | 0.00 | 1,759,303.02 | 0.00 | 0.00 | 0.00 | 0.00 | 5,115,553.46 | 4,913,119.39 | 10,028,672.85 |
Tasa variable | 1,565,545.72 | 6,167,995.69 | 318,875.98 | 840,268.82 | 1,886,958.21 | 418,328.25 | 0.00 | 2,703,564.42 | 0.00 | 0.00 | 0.00 | 0.00 | 7,733,541.41 | 188,828.08 | 7,922,369.49 | |
No identificada | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
No residentes | Tasa fija | 11,458.47 | 12,808.44 | 0.00 | 601.58 | 544.63 | 33.16 | 0.00 | 11,629.07 | 0.00 | 0.00 | 0.00 | 0.00 | 24,266.91 | 0.00 | 0.00 |
Tasa variable | 3,205.05 | 14,117.66 | 0.00 | 568.18 | 7,882.01 | 171.17 | 0.00 | 5,496.31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,322.71 | 0.00 | 0.00 | |
No identificada | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total | 2,817,983.48 | 10,072,701.02 | 733,620.02 | 1,713,521.30 | 2,382,741.01 | 762,825.87 | 0.00 | 4,479,992.82 | 0.00 | 0.00 | 0.00 | 0.00 | 12,890,684.50 | 5,101,947.46 | 17,951,042.34 | |
Residentes | Emitidas en mercado local | 2,803,319.96 | 10,045,774.92 | 733,620.02 | 1,712,351.54 | 2,374,314.37 | 762,621.55 | 0.00 | 4,462,867.44 | 0.00 | 0.00 | 0.00 | 0.00 | 12,849,094.87 | 1,585,445.25 | 14,434,540.12 |
Emitidas en mercado internacional | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,516,502.22 | 3,516,502.22 | |
No residentes | Emitidas en mercado local | 14,663.52 | 26,926.10 | 0.00 | 1,169.75 | 8,426.64 | 204.33 | 0.00 | 17,125.38 | 0.00 | 0.00 | 0.00 | 0.00 | 41,589.62 | 0.00 | 0.00 |
Emitidas en mercado internacional | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
1/ La información se presenta en congruencia con el Manual de Estadísticas de Deuda publicado conjuntamente por el Banco Internacional de Pagos, el Banco Central Europeo y el Fondo Monetario Internacional. La fuente es S.D. INDEVAL S.A. de C.V. con cálculos del Banco de México. Todos los datos son susceptibles de revisión. | ||||||||||||||||
2/ Plazo al momento de la colocación inicial. Corto plazo ≤ 365 días. Largo plazo > 365 días. | ||||||||||||||||
3/ Bonos de regulación monetaria emitidos por el Banco de Mexico conforme al Artículo 7 de la Ley del Banco de México. |