(CA728) - Holders of debt securities by sector, issuer residency, currency, maturity, interest rate and market. Net transactions

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Holders of debt securities by Sector, Issuer Residency, Currency, Maturity, Interest Rate and Market. Net transactions al market value.1/ 2/
March 31, 2022
(Net Transactions at Market Value in billions of pesos)

Type of Debt/Holder Residents Non-residents All holders
Non-financial corporations Financial corporations General government Memo item: public sector Households and NPISH
Total Central bank 3/ Other deposit-taking corporations Money market funds Other financial corporations Insurance corporations and pension funds Total Central government
Total  Securitisation corporations
Total 15.13 -46.35 -100.23 67.84 0.00 78.72 0.00 -92.68 0.00 0.00 0.00 0.00 -545.42 -576.64
Resident Issuers By domestic currency 14.48 -41.00 -100.23 68.52 0.00 80.79 0.00 -90.08 0.00 0.00 0.00 0.00 -115.01 -141.53
By foreign currency 2.25 -2.37 0.00 -0.27 0.00 -0.22 0.00 -1.88 0.00 0.00 0.00 0.00 -435.00 -435.11
Non-resident issuers By domestic currency -1.61 -2.99 0.00 -0.41 0.00 -1.85 0.00 -0.72 0.00 0.00 0.00 0.00    
By foreign currency 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00    
Maturuty  
Resident issuers Short term at original maturity -42.91 -96.93 -30.75 13.86 0.00 -58.06 0.00 -21.99 0.00 0.00 0.00 0.00 1,063.62 923.78
Long term at original maturity 59.65 53.57 -69.48 54.39 0.00 138.63 0.00 -69.97 0.00 0.00 0.00 0.00 -1,613.64 -1,500.41
     More than 1 year and up to and including 2 years 64.50 55.58 -17.01 9.07 0.00 87.46 0.00 -23.94 0.00 0.00 0.00 0.00 191.60 311.68
     More than 2 years and up to and including 5 years -1.06 -16.31 -38.65 -3.78 0.00 39.41 0.00 -13.28 0.00 0.00 0.00 0.00 -373.09 -390.45
     More than 5 years and up to and including 10 years -25.36 -18.21 -37.82 44.22 0.00 18.84 0.00 -43.45 0.00 0.00 0.00 0.00 -195.90 -239.50
     More than ten years 21.56 32.51 24.00 4.88 0.00 -7.07 0.00 10.70 0.00 0.00 0.00 0.00 -233.40 -179.33
 Memo item: long term at original maturity, with a remaining maturity up to and including 1 year 51.81 135.48 -5.72 68.22 0.00 92.56 0.00 -19.58 0.00 0.00 0.00 0.00 108.10 295.45
Non-resident issuers Short term at original maturity 0.00 0.25 0.00 0.12 0.00 0.13 0.00 0.00 0.00 0.00 0.00 0.00    
Long term at original maturity -1.61 -3.24 0.00 -0.54 0.00 -1.98 0.00 -0.72 0.00 0.00 0.00 0.00    
     More than 1 year and up to and including 2 years 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00    
     More than 2 years and up to and including 5 years -1.45 -1.54 0.00 -0.52 0.00 -1.57 0.00 0.55 0.00 0.00 0.00 0.00    
     More than 5 years and up to and including 10 years -0.16 -1.70 0.00 -0.02 0.00 -0.40 0.00 -1.27 0.00 0.00 0.00 0.00    
     More than ten years 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00    
 Memo item: long term at original maturity, with a remaining maturity up to and including 1 year -0.42 -0.15 0.00 0.00 0.00 -0.15 0.00 0.00 0.00 0.00 0.00 0.00    
Interest Rate  
Resident Issuers Fixed interest rate -81.28 -58.33 -57.44 67.95 0.00 -53.75 0.00 -15.09 0.00 0.00 0.00 0.00 -609.23 -748.84
Variable interest rate 98.02 14.97 -42.79 0.30 0.00 134.32 0.00 -76.86 0.00 0.00 0.00 0.00 59.21 172.20
Non-resident Issuers Fixed interest rate -0.01 -0.38 0.00 -0.02 0.00 -0.01 0.00 -0.35 0.00 0.00 0.00 0.00    
Variable interest rate -1.60 -2.61 0.00 -0.40 0.00 -1.83 0.00 -0.38 0.00 0.00 0.00 0.00    
Market  
Resident Issuers Domestic market 16.74 -43.36 -100.23 68.25 0.00 80.57 0.00 -91.96 0.00 0.00 0.00 0.00 -114.60 -141.23
International market 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -435.41 -435.41
Non-resident Issuers Domestic market -1.61 -2.99 0.00 -0.41 0.00 -1.85 0.00 -0.72 0.00 0.00 0.00 0.00    
International market 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/ This information is presented in accordance with the Handbook of Securities Statistics jointly published by the Bank of International Settlements, the European Central Bank and the International Monetary Fund. The source is S.D. INDEVAL S.A. de C.V. with calculations of Banco de México. All data is subject to revisions.
2/ Securities' maturity at first issue. Short term ≤ 365 days. Long term > 365 days.
3/ Debt securities issued by Banco de Mexico for monetary policy purposes as defined in Article 7 of Banco de México's Law.