Key Mexico Statistics May – July 2012

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

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Key Mexico Statistics May – July 2012

  1. 1. Key Mexico Statistics May - July 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 31/05/12 29/06/12 31/07/12 31/05/12 29/06/12 31/07/12 $13.9169 13.6652 $13.2883 $ 17.7435 $ 16.8678 $ 16.3132 $14.70 €18.30 $14.20 €17.80 $13.70 €17.30 $13.20 €16.80 $12.70 €16.30 $12.20 €15.80 May June July May June July 31/05/12 29/06/12 31/07/12 31/05/12 29/06/12 31/07/12 $22.1452 $21.0160 $21.0329 $13.8236 $13.1596 $13.2503 £23.20 $14.40 £22.40 $13.90 £21.60 $13.40 £20.80 £20.00 $12.90 £19.20 $12.40 May June July May June JulyNote: 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”. 206 200 180 It is composed of three main sources: 147 150 • Sovereign Risk 100 • Transfer Risk 50 • Generic Risk It is measured through the use of the 0 Emerging Markets Bond Index (EMBI) May June July 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. 41,000 40,704.28 40,500 40,199.55 Given the world tendencies and legislation 40,000 changes, the BMV has already started its 39,500 demutualization process, but up to this date 39,000 its shareholders are authorized brokerage 38,500 firms, which own one share each. 38,000 37,677.87 37,500 Marketable Securities 37,000 • Capitals Market (Stocks, Fibras) 36,500 36,000 • Capital Development Market (CKDes) • Debt Market May June July (Government, Short, Medium and Long 31st 29th 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% 4.44% It also undertakes primary auctions of 4.40% securities for the government and other 4.30% 4.27% public sector entities, and issues regulations on several financial operations of financial 4.20% intermediaries. 4.09% 4.10% Cetes 28 4.00% Zero coupon bonds denominated in Mexican Pesos issued by the Mexican Government, in a 3.90% 28-days period. May 31stJune 29th July 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 5.00% widespread increase in goods and services 4.50% 4.34% 4.00% 3.85% prices. 3.41% 3.50% 3.00% The Consumer Price Index (CPI) is the 2.50% statistical instrument that calculates inflation 2.00% 1.50% by continuously measuring the price changes 1.00% of households’ representative basket of 0.50% goods and services. 0.00% May June JulySource: Mexican Central Bank, www.banxico.org.mx, 2012
  8. 8. Investment Unit (UDI) Investment Unit (UDI) The Investment Unit (Unidad de 4.770000 4.767651 4.765000 Inversion, UDI) is the factor (value) to be 4.760000 applied to the acquisition of mortgages. 4.755000 4.750000 The Mexican Central Bank is the responsible 4.745000 4.742666 4.740293 4.740000 authority to publish at the Mexico’s Official 4.735000 Gazette its value in Mexican Pesos for each 4.730000 4.725000 day of the month. May June July 31st 29th 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) $160,000 According to the Mexican Central Bank, the $159,000 $158,918 following concepts are considered as $158,000 International Reserves: $156,964 $157,000 • Foreign banknotes and coins; $156,000 $155,000 $154,284 • Deposits, securities and stocks payable $154,000 outside of Mexico; $153,000 • Loans by Central Banks payable at no $152,000 longer than six months; $151,000 May June July • The Special Drawing Rights at the 31st 29th 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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