(CA727) - Issuers of debt securites by sector, currency, maturity, interest rate and market of issuance. Net transactions

Export:

Analysis:

My series (0)
Accessibility of Structures, exporting the structure to manipulate the data in XLS
Issuers of debt securites by Sector, Currency, Maturity, Interest Rate and Market of Issuance 1/
March 31, 2022
(Net Transactions at Market Value in billions of pesos)

Type of Debt/Issuer Residents All resident issuers
Non-financial corporations Financial corporations General government Memo item: public sector Households and NPISH
Total Central bank 2/ Other deposit-taking corporations Other financial corporations Insurance corporations and pension funds
Total Securitisation corporations Total  Central government
Total -346.11 -134.72 0.12 -43.35 -91.50 0.00 0.00 -95.80 -133.40 -406.09 0.00 -576.64
By domestic currency -14.36 -31.37 0.12 -23.72 -7.78 0.00 0.00 -95.80 -11.62 -115.64 0.00 -141.53
By foreign currency -331.76 -103.36 0.00 -19.64 -83.72 0.00 0.00 0.00 -121.79 -290.45 0.00 -435.11
Maturity  
Short term at original maturity -5.12 1,052.91 0.00 -12.15 1,065.06 0.00 0.00 -124.01 -124.01 932.58 0.00 923.78
Long term at original maturity -340.99 -1,187.63 0.12 -31.20 -1,156.55 0.00 0.00 28.21 -9.39 -1,338.67 0.00 -1,500.41
     More than 1 year and up to and including 2 years -1.00 -11.43 0.00 -1.46 -9.96 0.00 0.00 324.10 324.10 329.31 0.00 311.68
     More than 2 years and up to and including 5 years -5.48 -669.85 0.00 -5.61 -664.25 0.00 0.00 284.88 283.97 -240.73 0.00 -390.45
     More than 5 years and up to and including 10 years -28.45 -434.05 0.12 -13.33 -420.85 0.00 0.00 223.00 237.70 -77.47 0.00 -239.50
     More than ten years -306.06 -72.30 0.00 -10.81 -61.49 0.00 0.00 199.03 147.64 -141.05 0.00 -179.33
Long term at original maturity, with a remaining maturity up to and including 1 year 2.14 279.07 0.00 8.31 270.76 0.00 0.00 14.23 12.46 285.58 0.00 295.45
Interest Rate  
Fixed interest rate -329.24 -126.13 0.00 -42.46 -83.66 0.00 0.00 -293.47 -400.64 -587.05 0.00 -748.84
Variable interest rate -16.87 -8.60 0.12 -0.89 -7.83 0.00 0.00 197.67 267.23 180.96 0.00 172.20
     Inflation-linked -1.01 -15.62 0.00 -1.70 -13.92 0.00 0.00 97.10 158.56 83.82 0.00 80.46
     Interest rate-linked -15.86 9.63 0.12 0.08 9.42 0.00 0.00 100.57 108.68 89.43 0.00 94.34
     Asset price-linked 0.00 -2.60 0.00 0.72 -3.33 0.00 0.00 0.00 0.00 7.71 0.00 -2.60
Total  
Domestic market -15.21 -30.21 0.12 -22.25 -8.09 0.00 0.00 -95.80 -11.62 -115.64 0.00 -141.23
International market -330.90 -104.51 0.00 -21.10 -83.41 0.00 0.00 0.00 -121.79 -290.45 0.00 -435.41

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/ Debt securities issued by Banco de Mexico for monetary policy purposes as defined in Article 7 of Banco de México's Law.