(CA169) - GUARANTEES RECEIVED BY BANXICO (Stocks in millions of pesos at nominal value)



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GUARANTEES RECEIVED BY BANXICO (Stocks in millions of pesos at nominal value) 1/ 2/

Security Last available Previous One week ago One month ago Last end of year
11/24/2022 11/23/2022 11/17/2022 10/24/2022 12/31/2021
Total Government Securities 75,134.49 75,746.28 83,242.30 86,393.45 81,197.07
  Cetes 34,609.78 36,477.46 36,626.41 35,026.81 12,098.94
  Bondes N/E N/E N/E N/E N/E
  Bondes D 6,753.67 4,733.36 3,515.94 3,963.68 610.76
  Bondes F 14,600.00 14,600.00 14,600.00 16,992.03 41,268.51
  Bondes G 0.00 0.00 0.00 0.00 N/E
  Udibonos 4,290.87 3,983.85 6,932.73 4,299.79 2,671.47
  Bonos 14,880.17 15,951.60 21,567.22 26,111.15 24,547.39
  Tesobonos N/E N/E N/E N/E N/E
  Pagafes N/E N/E N/E N/E N/E
  Ajustabonos N/E N/E N/E N/E N/E

1/ Figures include all government securities in circulation up to the last query, even those which are no longer issued: Pagafes, Bondes, Tesobonos and Ajustabonos. From January 1978 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. To express in pesos dollar denominated figures, the prevailing exchange rate of each period was used. 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.
2/ 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.