| Table Name | Mexico |
| 1.0 Contact Information | |
| 1.1 Name | André Carlos Martínez Fritscher |
| 1.2 Designation (Job Title) | Public Finance Analysis Manager |
| 1.3 Organization | Banco de México |
| 1.4 Mailing Address | Av. 5 de Mayo 2, Colonia Centro, 06059, Delegación Cuauhtémoc, Ciudad de México |
| 1.5 Country | México |
| 1.6 Email | amartinez@banxico.org.mx |
| 1.7 Telephone | +52 55 52372471 |
| 2.0 Concepts, Definitions and Scope | |
| 2.1 Statistical frameworks for the compilation of external debt data | 2013 External Debt Statistics Guide/6th Edition of Balance of Payments Manual (BPM6) |
| 2.2 Consistency with the external debt liabilities of the International Investment Position (IIP) | No - In general terms, the sources of information are the same for both sets of data. However, there are two main differences:
1. External debt data does not include information of intercompany lending.
2. External debt data include internal debt hold by non-residents. |
| 2.3 Additional Information on Concepts, Definitions and Scope | None |
| 3.0 Sector Classification/Coverage | |
| 3.1 Data coverage for General Government | Fully covered |
| 3.2 Data coverage for Central Bank | Fully covered |
| 3.3 Data coverage for Deposit-taking corporations, except the Central Bank | Fully covered |
| 3.4 Data coverage for Other Sectors | Partly covered, with some gaps |
| 3.5 Data coverage for Other financial corporations | Partly covered, with significant gaps |
| 3.6 Data coverage for Nonfinancial corporations | Broadly covered (non-coverage insignificant) |
| 3.7 Data coverage for Households and nonprofit institutions serving households (NPISHs) | Not covered |
| 3.8 Data coverage for Direct Investment: Intercompany lending | Not covered |
| 3.9 External debt statistics presented into Public and Publicly Guar. Private Sector and Private Sector Not Publicly Guar. Debt | Not Applicable |
| 3.10 External debt include both foreign currency and domestic currency denominated debt instruments held by nonresidents | Yes |
| 3.11 Additional comments and explanations on Sector Classification/Coverage | Holdings by non-residents of peso-denominated debt and holdings by residents of debt payable in foreign currency are accounted only for instruments issued by the Federal Government. |
| 4.0 Debt Instrument Classification/Coverage | |
| 4.1 Data coverage for Currency and deposits | Broadly covered (non-coverage insignificant) |
| 4.2 Data coverage for Debt Securities | Broadly covered (non-coverage insignificant) |
| 4.3 Data coverage for Loans | Broadly covered (non-coverage insignificant) |
| 4.4 Data coverage for Trade credit and advances | Broadly covered (non-coverage insignificant) |
| 4.5 Data coverage for Other debt liabilities | Broadly covered (non-coverage insignificant) |
| 4.6 Data coverage for Special drawing rights (allocations) | Fully covered |
| 4.7 Data coverage for Debt liabilities of direct investment enterprises to direct investors | Not covered |
| 4.8 Data coverage for Debt liabilities of direct investors to direct investment enterprises | Not covered |
| 4.9 Data coverage for Debt liabilities to fellow enterprises | Not covered |
| 4.10 Arrears (including interest that accrues on arrears) reported in the same debt instrument | No - Arrears are reported as other debt liabilities. |
| 4.11 Arrears separately identified in the memorandum items | Yes |
| 4.12 Classification of maturity for short-term/long-term debt instruments | Original and Remaining Maturity |
| 4.13 Additional comments and explanations on Debt Instrument Classification/Coverage | (i) SDR allocations are included from 2002Q1. (ii) External debt of commercial banks (within Deposit-taking corporations) and privite sector (within Nonfinancial corporations) are reported at remaining maturity. The rest of the information is presented at original maturity. |
| 5.0 Valuation and Basis of Recording | |
| 5.1 Main valuation method for debt securities (in main table) | Market Value |
| 5.2 Main valuation method for debt securities (in memorandum items) | Face Value |
| 5.3 Other methods and weights used for valuation of debt securities | Starting from October-December 2018 onwards, the data is now available at market value. Going forward, the data will also be updated retrospectively from face value to market value in future information updates. |
| 5.4 Basis for compiling external debt statistics | Accrual Basis |
| 5.5 Inclusion of accrued interest costs that are not paid | Partially - Data on commercial bank ( within Deposit-taking corporations) is reported with an accrued methodology. For the rest of entities, data is reported with a cash flow methodology. |
| 6.0 Data sources/Compiling Organizations | |
| 6.1 Main data source(s) for the external debt statistics | 1. Ministry of Finance
2. Banco de México
3. Comisión Nacional Bancaria y de Valores
4. Bloomberg
5. Comisión Nacional de Seguros y Fianzas
6. Comisión Nacional del Sistema de Ahorro para el Retiro |
| 6.2 Link(s) to national website where the external debt statistics are being disseminated | http://www.banxico.org.mx/SieInternet/consultarDirectorioInternetAction.do?accion=consultarCuadro&idCuadro=CE101§or=1&locale=es |
| 6.3 Link(s) to relevant metadata that currently exists and is consistent with your external debt statistics | http://dsbb.imf.org/pages/sdds/BaseSMReport.aspx?ctycode=MEX&catcode=EXD00&ctyType=SDDS |
| 6.4 Primary agency responsible for compiling external debt statistics | Banco de México |
| 6.5 Primary agency responsibile for disseminating external debt statistics | Banco de México |
| 7.0 Periodicity and Timeliness | |
| 7.1 Frequency of external debt statistics compilation | Quarterly |
| 7.2 Frequency of external debt statistics dissemination | Quarterly |
| 7.3 Timeliness of the publication of the external debt statistics | With a quarterly lag |
| 7.4 Additional comments on Periodicity and Timeliness | None |
| 8.0 Revision Policy | |
| 8.1 Data revision policy | Regular schedule - Each office in charge of generating information of the different sectors/subsectors revise the information and the methodology periodically. |
| 9.0 Unit of Measure | |
| 9.1 Unit of Measure | Data are in USD. |
| 10.0 Reference Period | |
| 10.1 Reference Period | (i) Data are available starting from 2002Q1. (ii) Data reported by country on a 2013 EDS Guide/BPM6 basis starting from 2002Q1. |
| 11.0 Table Reporting | |
| 11.1 Table 1 - Gross External Debt Position: by Sector (Prescribed component) | Yes |
| 11.2 Table 2 - Gross External Debt Position: Foreign Currency and Domestic Currency Denominated Debt (Encouraged component) | Yes |
| 11.3 Table 3 - Debt-Service Payment Schedule for Outstanding External Debt as of End-Period: by Sector (Encouraged component) | No |
| 11.4 Table 4-Gross External Debt Position:Principal and Interest Payments Due in 1 Yr or less -by Sector (Encouraged component) | No |
| 11.5 Table 1.1 - Gross External Debt Position: Debt Securities - Reconciliation of Nominal and Market Value | No |
| 11.6 Table 1.2 - Gross External Debt Position: Other Sectors | Yes |
| 11.7 Table 1.3 - Gross External Debt Position: Public Sector Debt and Publicly-Guaranteed Private Sector Debt | Yes |
| 11.8 Table 1.4 - Gross External Debt Position: Arrears by Sector | No |
| 11.9 Table 1.5 - Net External Debt Position: by Sector | No |
| 11.10 Table 1.6 - Gross External Debt Position: Reconciliation of Positions and Flows | No |
| 11.11 Table 2.1 - Gross External Foreign Currency and Foreign-Currency-Linked Debt Position | No |
| 11.12 Table 3.1 - Gross External Debt Position: Short-Term Remaining Maturity - by Sector | No |
| 11.13 Table 3.2 - Debt-Service Payment Schedule for Outstanding External Debt as of End-Period: by Sector and Instrument | No |
| 12.0 Metadata Update | |
| 12.1 Metadata last updated | 12/14/2016 |