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Tenencia de títulos de deuda por sector, residencia emisor, moneda, vencimiento, tasa de interés y mercado, a valor de mercado 1/ 2/ | ||||||||||||||||
Trimestre Oct-Dic 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 | 2,787,048.51 | 10,562,840.62 | 630,876.29 | 1,864,537.70 | 2,407,133.71 | 796,384.04 | 0.00 | 4,863,908.89 | 0.00 | 0.00 | 0.00 | 0.00 | 13,349,889.13 | 5,414,293.12 | 18,720,086.93 | |
Residentes | Moneda nacional | 2,746,073.21 | 10,518,221.53 | 630,876.29 | 1,861,634.75 | 2,398,143.27 | 795,954.69 | 0.00 | 4,831,612.53 | 0.00 | 0.00 | 0.00 | 0.00 | 13,264,294.75 | 1,805,025.11 | 15,069,319.86 |
Moneda extranjera | 25,446.65 | 16,052.42 | 0.00 | 1,896.82 | 172.58 | 270.13 | 0.00 | 13,712.89 | 0.00 | 0.00 | 0.00 | 0.00 | 41,499.07 | 3,609,268.01 | 3,650,767.07 | |
No residentes | Moneda nacional | 15,528.65 | 28,566.67 | 0.00 | 1,006.13 | 8,817.86 | 159.21 | 0.00 | 18,583.47 | 0.00 | 0.00 | 0.00 | 0.00 | 44,095.31 | 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 | 2,787,048.51 | 10,562,840.62 | 630,876.29 | 1,864,537.70 | 2,407,133.71 | 796,384.04 | 0.00 | 4,863,908.89 | 0.00 | 0.00 | 0.00 | 0.00 | 13,349,889.13 | 5,414,293.12 | 18,720,086.93 | |
Residentes | Corto Plazo (plazo original) | 703,997.70 | 1,181,754.05 | 34,822.23 | 279,681.09 | 594,771.81 | 62,288.28 | 0.00 | 210,190.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1,885,751.75 | 165,277.85 | 2,051,029.60 |
Largo plazo (plazo original) | 2,067,522.16 | 9,352,519.91 | 596,054.05 | 1,583,850.48 | 1,803,544.04 | 733,936.54 | 0.00 | 4,635,134.79 | 0.00 | 0.00 | 0.00 | 0.00 | 11,420,042.07 | 5,249,015.26 | 16,669,057.33 | |
De 1 a 2 años | 170,209.22 | 798,511.59 | 65,580.25 | 89,030.86 | 459,853.60 | 21,116.79 | 0.00 | 162,930.10 | 0.00 | 0.00 | 0.00 | 0.00 | 968,720.82 | 25,395.16 | 994,115.97 | |
De 2 a 5 años | 758,353.29 | 2,511,683.89 | 185,633.03 | 650,011.61 | 1,010,094.83 | 218,988.08 | 0.00 | 446,956.35 | 0.00 | 0.00 | 0.00 | 0.00 | 3,270,037.19 | 111,656.20 | 3,381,693.39 | |
De 5 a 10 años | 385,923.57 | 1,396,970.50 | 226,841.73 | 377,429.48 | 141,662.28 | 132,667.16 | 0.00 | 518,369.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1,782,894.08 | 596,462.33 | 2,379,356.40 | |
Mayor a 10 años | 753,036.07 | 4,645,353.92 | 117,999.04 | 467,378.53 | 191,933.34 | 361,164.52 | 0.00 | 3,506,878.49 | 0.00 | 0.00 | 0.00 | 0.00 | 5,398,389.99 | 4,515,501.58 | 9,913,891.56 | |
Largo plazo (plazo original) con vencimiento remanente hasta 1 año | 370,657.77 | 1,207,025.36 | 84,842.51 | 251,837.52 | 589,936.31 | 66,535.05 | 0.00 | 213,873.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1,577,683.13 | 274,658.74 | 1,852,341.87 | |
No residentes | Corto Plazo (plazo original) | 389.58 | 356.54 | 0.00 | 73.00 | 283.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 746.12 | 0.00 | 0.00 |
Largo plazo (plazo original) | 15,139.06 | 28,210.12 | 0.00 | 933.13 | 8,534.32 | 159.21 | 0.00 | 18,583.47 | 0.00 | 0.00 | 0.00 | 0.00 | 43,349.19 | 0.00 | 0.00 | |
De 1 a 2 años | 1,365.20 | 2,082.14 | 0.00 | 47.35 | 1,991.10 | 37.28 | 0.00 | 6.41 | 0.00 | 0.00 | 0.00 | 0.00 | 3,447.34 | 0.00 | 0.00 | |
De 2 a 5 años | 2,116.21 | 21,898.12 | 0.00 | 430.74 | 6,122.91 | 119.07 | 0.00 | 15,225.39 | 0.00 | 0.00 | 0.00 | 0.00 | 24,014.33 | 0.00 | 0.00 | |
De 5 a 10 años | 700.92 | 4,229.87 | 0.00 | 455.03 | 420.30 | 2.86 | 0.00 | 3,351.67 | 0.00 | 0.00 | 0.00 | 0.00 | 4,930.79 | 0.00 | 0.00 | |
Mayor a 10 años | 10,956.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,956.73 | 0.00 | 0.00 | |
Largo plazo (plazo original) con vencimiento remanente hasta 1 año | 431.64 | 5,595.10 | 0.00 | 358.51 | 2,010.67 | 65.29 | 0.00 | 3,160.63 | 0.00 | 0.00 | 0.00 | 0.00 | 6,026.74 | 0.00 | 0.00 | |
Total | 2,787,048.51 | 10,562,840.62 | 630,876.29 | 1,864,537.70 | 2,407,133.71 | 796,384.04 | 0.00 | 4,863,908.89 | 0.00 | 0.00 | 0.00 | 0.00 | 13,349,889.13 | 5,414,293.12 | 18,720,086.93 | |
Residentes | Tasa fija | 1,275,233.83 | 4,018,701.65 | 307,562.33 | 926,098.71 | 464,873.53 | 390,602.18 | 0.00 | 1,929,564.90 | 0.00 | 0.00 | 0.00 | 0.00 | 5,293,935.48 | 5,174,983.78 | 10,468,919.26 |
Tasa variable | 1,496,286.03 | 6,515,572.30 | 323,313.96 | 937,432.86 | 1,933,442.32 | 405,622.64 | 0.00 | 2,915,760.53 | 0.00 | 0.00 | 0.00 | 0.00 | 8,011,858.33 | 239,309.34 | 8,251,167.67 | |
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 | 12,073.23 | 13,469.83 | 0.00 | 455.03 | 560.95 | 35.02 | 0.00 | 12,418.82 | 0.00 | 0.00 | 0.00 | 0.00 | 25,543.06 | 0.00 | 0.00 |
Tasa variable | 3,455.41 | 15,096.84 | 0.00 | 551.09 | 8,256.91 | 124.19 | 0.00 | 6,164.64 | 0.00 | 0.00 | 0.00 | 0.00 | 18,552.25 | 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 | 2,787,048.51 | 10,562,840.62 | 630,876.29 | 1,864,537.70 | 2,407,133.71 | 796,384.04 | 0.00 | 4,863,908.89 | 0.00 | 0.00 | 0.00 | 0.00 | 13,349,889.13 | 5,414,293.12 | 18,720,086.93 | |
Residentes | Emitidas en mercado local | 2,771,519.86 | 10,534,273.95 | 630,876.29 | 1,863,531.57 | 2,398,315.85 | 796,224.82 | 0.00 | 4,845,325.43 | 0.00 | 0.00 | 0.00 | 0.00 | 13,305,793.81 | 1,745,981.60 | 15,051,775.42 |
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 | 3,668,311.52 | 3,668,311.52 | |
No residentes | Emitidas en mercado local | 15,528.65 | 28,566.67 | 0.00 | 1,006.13 | 8,817.86 | 159.21 | 0.00 | 18,583.47 | 0.00 | 0.00 | 0.00 | 0.00 | 44,095.31 | 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. |