Key Mexico Statistics March - May 2012

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Get an overview of the main financial indicators of the Mexican economy for the March - May 2012 period.

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Key Mexico Statistics March - May 2012

  1. 1. Key Mexico Statistics March - May 2012 Nuricumbo + PartnersAudit • Finance • Risk • Strategy • Business Development
  2. 2. Outline1 Exchange Rates2 Country Risk3 Mexican Stock Exchange4 Securities Market5 Inflation Rate6 Investment Unit (UDI)7 International Reserves
  3. 3. Exchange Rates 30/03/12 30/04/12 31/05/12 30/03/12 30/04/12 31/05/12 $12.8093 $12.9942 $14.3047 $17.0786 $17.1757 $17.7435 $14.20 €18.40 $13.70 €17.90 $13.20 €17.40 $12.70 €16.90 $12.20 €16.40 March April May March April May 30/03/12 30/04/12 31/05/12 30/03/12 30/04/12 31/05/12 $20.7933 $21.3460 $22.1452 $12.8238 $13.1441 $13.8236 £23.00 $14.40 £22.00 $13.90 £21.00 $13.40 £20.00 £19.00 $12.90 £18.00 $12.40 March April May March April MayNote: Mexican Pesos per CurrencySource: Mexican Central Bank, www.banxico.org.mx, 2012
  4. 4. Country Risk The Country Risk indicates the possibilities that an emerging country has to fail on the fulfillment of its obligations over external Country Risk debt payments, whether for capital or 250 interests. The higher the Country Risk, the higher the possibility to get a “default”. 206 200 It is composed of three main sources: 159 159 150 • Sovereign Risk 100 • Transfer Risk 50 • Generic Risk It is measured through the use of the 0 Emerging Markets Bond Index (EMBI) March April May created by J.P. Morgan Chase. Note: Basis pointsSource: www.economia.com.mx, 2012
  5. 5. Mexican Stock Exchange The Mexican Stock Exchange (BMV) is a public institution that operates under a concession granted by the Ministry of Price and Market Rates Index Finance (SHCP), observing the Mexican (IPC) Securities Law. 40,000 39,521.24 39,500 39,225.29 Given the world tendencies and legislation changes, the BMV has already started its 39,000 demutualization process, but up to this date 38,500 its shareholders are authorized brokerage 38,000 37,677.87 firms, which own one share each. 37,500 Marketable Securities 37,000 • Capitals Market (Stocks, Fibras) 36,500 • Capital Development Market (CKDes) • Debt Market March April May (Government, Short, Medium and Long 30th 30th 31st Term Debt).Source: Mexican Stock Exchange (BMV), http://www.bmv.com.mx/, 2012
  6. 6. Securities Market The Mexican Central Bank (Banxico) carries Government Securities out operations in the securities market in Auction’s Monthly Results order to regulate the liquidity of Mexico’s (Cetes 28-days) financial system. 4.50% 4.45% 4.44% It also undertakes primary auctions of securities for the government and other 4.40% public sector entities, and issues regulations 4.35% 4.33% on several financial operations of financial 4.30% intermediaries. 4.25% 4.25% Cetes 28 4.20% Zero coupon bonds denominated in Mexican Pesos issued by the Mexican Government, in a 4.15% 28-days period. March 30thApril 30thMay 31stSource: Mexican Central Bank, www.banxico.org.mx, 2012
  7. 7. Inflation Rate Yearly Inflation Rates per Inflation can be defined as a continuous and Month 4.00% widespread increase in goods and services 3.90% 3.87% prices. 3.80% 3.73% 3.70% The Consumer Price Index (CPI) is the 3.60% 3.50% statistical instrument that calculates inflation 3.41% 3.40% by continuously measuring the price changes 3.30% of households’ representative basket of 3.20% goods and services. 3.10% March April MaySource: Mexican Central Bank, www.banxico.org.mx, 2012
  8. 8. Investment Unit (UDI) Investment Unit (UDI) The Investment Unit (Unidad de 4.765000 4.759784 4.760000 4.757721 Inversion, UDI) is the factor (value) to be 4.755000 applied to the acquisition of mortgages. 4.750000 The Mexican Central Bank is the responsible 4.745000 4.742666 authority to publish at the Mexico’s Official 4.740000 Gazette its value in Mexican Pesos for each 4.735000 4.730000 day of the month. March April May 30th 30th 31stSource: Mexican Central Bank, www.banxico.org.mx and Ministry of Finance, www.sat.gob.mx, 2012
  9. 9. International Reserves Known as financial assets invested abroad by the Mexican Central Bank that can easily be International Reserves converted in means of payment. (Million USD) $155,000 $154,284 According to the Mexican Central Bank, the $154,000 following concepts are considered as $153,000 $152,417 International Reserves: $152,000 $151,000 • Foreign banknotes and coins; $150,000 • Deposits, securities and stocks payable $149,000 $148,123 outside of Mexico; $148,000 $147,000 • Loans by Central Banks payable at no $146,000 longer than six months; $145,000 March April May • The Special Drawing Rights at the 30th 30th 31st International Monetary Fund.Source: Mexican Central Bank, www.banxico.org.mx, 2012
  10. 10. ContactAddress: Plateros 16 – 504, San Jose Insurgentes 03900, Mexico CityTel. Office: + 52 (55) 5339 5839Mobile: + 52 (55) 5453 6309E-mail: armando@nuricumbo.com Web: www.nuricumbo.comSkype: nuricua BB Pin: 21BD8276

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