| |
| Cupones de Bonos en Circulación al 25 de abril de 2024 |
| |
| MC |
| |
| Monto en miles de pesos a valor nominal |
| |
| Fecha de Vencimiento |
Plazo |
Monto en Circulación |
Reportos con Banxico 5/ |
| 06/06/2024 |
42 |
2,106,575.4 |
0.0 |
| 05/09/2024 |
133 |
464,482.2 |
0.0 |
| 05/12/2024 |
224 |
2,106,575.4 |
0.0 |
| 06/03/2025 |
315 |
464,482.2 |
0.0 |
| 05/06/2025 |
406 |
1,923,356.0 |
0.0 |
| 04/09/2025 |
497 |
82,282.2 |
0.0 |
| 04/12/2025 |
588 |
1,923,356.0 |
0.0 |
| 05/03/2026 |
679 |
82,282.2 |
0.0 |
| 04/06/2026 |
770 |
1,923,356.0 |
0.0 |
| 03/09/2026 |
861 |
82,282.2 |
0.0 |
| 03/12/2026 |
952 |
1,923,356.0 |
0.0 |
| 04/03/2027 |
1043 |
82,282.2 |
0.0 |
| 03/06/2027 |
1134 |
1,923,356.0 |
0.0 |
| 02/12/2027 |
1316 |
1,844,375.3 |
0.0 |
| 01/06/2028 |
1498 |
1,844,375.3 |
0.0 |
| 30/11/2028 |
1680 |
1,844,375.3 |
0.0 |
| 31/05/2029 |
1862 |
1,844,375.3 |
0.0 |
| 29/11/2029 |
2044 |
926,230.8 |
0.0 |
| 30/05/2030 |
2226 |
926,230.8 |
0.0 |
| 28/11/2030 |
2408 |
926,230.8 |
0.0 |
| 29/05/2031 |
2590 |
926,230.8 |
0.0 |
| 27/11/2031 |
2772 |
884,480.0 |
0.0 |
| 27/05/2032 |
2954 |
884,480.0 |
0.0 |
| 25/11/2032 |
3136 |
884,480.0 |
0.0 |
| 26/05/2033 |
3318 |
884,480.0 |
0.0 |
| 24/11/2033 |
3500 |
650,056.7 |
0.0 |
| 25/05/2034 |
3682 |
650,056.7 |
0.0 |
| 23/11/2034 |
3864 |
650,056.7 |
0.0 |
| 24/05/2035 |
4046 |
164,054.8 |
0.0 |
| 22/11/2035 |
4228 |
164,054.8 |
0.0 |
| 22/05/2036 |
4410 |
164,054.8 |
0.0 |
| 20/11/2036 |
4592 |
164,054.8 |
0.0 |
| 21/05/2037 |
4774 |
143,840.1 |
0.0 |
| 19/11/2037 |
4956 |
143,840.1 |
0.0 |
| 20/05/2038 |
5138 |
143,840.1 |
0.0 |
| 18/11/2038 |
5320 |
143,840.1 |
0.0 |
| 19/05/2039 |
5502 |
56,589.3 |
0.0 |
| 17/11/2039 |
5684 |
56,589.3 |
0.0 |
| 17/05/2040 |
5866 |
56,589.3 |
0.0 |
| 15/11/2040 |
6048 |
56,589.3 |
0.0 |
| 16/05/2041 |
6230 |
56,589.3 |
0.0 |
| 14/11/2041 |
6412 |
56,589.3 |
0.0 |
| 15/05/2042 |
6594 |
56,589.3 |
0.0 |
| 13/11/2042 |
6776 |
56,589.3 |
0.0 |
| TOTAL |
- |
33,342,831.3 |
0.0 |
|
| 5/ Refleja la posición neta de los títulos que el Banco de México recibe por operaciones de reporto con los intermediarios financieros. Un signo positivo (negativo) implica que el banco central recibió (entregó) títulos en reporto para proveer (retirar) liquidez al (del) sistema. |
|
