EX-99.E 3 d814841dex99e.htm EXHIBIT E Exhibit E

Exhibit E

TABLES AND SUPPLEMENTARY INFORMATION

PUBLIC DEBT OF THE GOVERNMENT

A. DIRECT DEBT OF THE GOVERNMENT

Table I. Floating Internal Debt at December 31, 2013

(payable in pesos)

 

Title

   

Interest

Rate

   

Maturity

Date

    Outstanding
Principal
Amount		     

Amortization or

Sinking Fund

Provision

               (in millions of
pesos)		       

Short-term Treasury Certificates (Cetes)

    Various    Various    Ps. 635,638.8       None
        

 

 

     

Total Floating Internal Debt

          Ps. 466,383.8      
        

 

 

     

Table II. Funded Internal Debt at December 31, 2013

(payable in pesos)

 

Title

   

Interest

Rate

   

Maturity

Date

    Outstanding
Principal
Amount		      Amortization or
Sinking Fund
Provision
               (in millions of
pesos)		       

Fixed-Rate Bonds

    Fixed    Various    Ps. 1,989,572.8       None

Development Bonds (Bondes D)

    Various    Various      216,594.6       None

UDI-denominated Development Bonds (UDI bonds)

    Various    Various      888,664.5       None

STRIPS of UDI bonds

    Various    Various      3,613.8       None

Retirement Saving System Fund (Fondo de Ahorro/SAR)

    Various    Various      99,920.1       None

Others(1)

    Various    Various      229,179.8       None
        

 

 

     

Total Funded Internal Debt

          Ps. 3,427,545.6      
        

 

 

     

 

(1) Includes Ps. 165.5 billion of liabilities associated with social security under the ISSSTE Law. See “Exhibit D—The Economy—Employment and Labor.”

Table III. Net Internal Debt at December 31, 2013

(payable in pesos)

 

Title

    Interest
Rate		    Maturity
Date		    Outstanding
Principal
Amount		      Amortization or
Sinking Fund
Provision
               (in millions of
pesos)		       

Total Floating Internal Debt

          Ps. 466,383.8      

Total Funded Internal Debt

            3,427,545.6      

Total Net Internal Debt

          Ps. 3,893,929.4      
        

 

 

     

 

E-1

Table IV. Funded External Debt at December 31, 2013

Bond Issues at December 31, 2013

 

Title

    Interest
Rate (%)		    

Date of

Issue

   

Maturity

Date

   

Currency(1)

    Original
Principal
Amount		      Principal
Amount
Outstanding(2)		      Remarks
                          (in thousands)       

11.50% Global Bonds due 2026

      11.500 %    May. 1996    May. 2026    USD      1,750,000         327,945      

11.375% Global Bonds due 2016

      11.375 %    Sep. 1996    Sep. 2016    USD      1,000,000         1,585,706      

Notes due 2017

      11.000 %    May. 1997    May. 2017    LRA      500,000,000         330,935,001      

Notes due 2019

      8.125 %    Mar. 2001    Dec. 2019    USD      3,300,000         1,343,671      

Notes due 2031

      8.300 %    Aug. 2001    Aug. 2031    USD      1,500,000         1,327,494      

Notes due 2022

      8.000 %    Sep. 2002    Sep. 2022    USD      1,750,000         611,193      

Notes due 2015

      6.625 %    Mar. 2003    Mar. 2015    USD      1,000,000         1,226,373      

Notes due 2033

      7.500 %    Apr. 2003    Apr. 2033    USD      1,000,000         1,013,579      

Notes due 2014

      5.875 %    Oct. 2003    Jan. 2014    USD      1,000,000         1,272,474      

Notes due 2024

      6.750 %    Feb. 2004    Feb. 2024    STG      500,000         476,526      

Notes due 2034

      6.750 %    Sep. 2004    Sep. 2034    USD      1,500,000         2,840,280      

Notes due 2020

      5.500 %    Nov. 2004    Feb. 2020    €      750,000         398,988      

Notes due 2015

      4.250 %    Jun. 2005    Jun. 2015    €      750,000         544,784      

Notes due 2017

      5.625 %    Mar. 2006    Jan. 2017    USD      3,000,000         2,838,533      

Notes due 2040

      6.050 %    Jan. 2008    Jan. 2040    USD      1,500,000         4,208,126      

Notes due 2019

      5.950 %    Dec. 2008    Mar. 2019    USD      2,000,000         1,930,236      

Notes due 2014

      5.875 %    Feb. 2009    Feb. 2014    USD      1,500,000         1,427,273      

Notes due 2019

      2.220 %    Dec. 2009    Dec. 2019    ¥      150,000,000         150,000,000      

Notes due 2020

      5.125 %    Jan. 2010    Jan. 2020    USD      1,000,000         2,002,724      

Notes due 2017

      4.250 %    Jul. 2010    Jul. 2017    €      850,000         639,180      

Notes due 2020

      1.510 %    Oct. 2010    Oct. 2020    ¥      150,000,000         150,000,000      

Notes due 2110

      5.750 %    Oct. 2010    Oct. 2110    USD      1,000,000         2,677,994      

Notes due 2022

      3.625 %    Jan. 2012    Mar. 2022    USD      2,000,000         2,559,254      

Notes due 2044

      4.750 %    Mar. 2012    Mar. 2044    USD      2,000,000         4,463,324      

Notes due 2015

      1.290 %    Jun. 2012    Jun. 2015    ¥      50,000,000         50,000,000      

Notes due 2017

      1.560 %    Jun. 2012    Jun. 2017    ¥      30,000,000         30,000,000      

Notes due 2023

      2.750 %    Apr. 2013    Apr. 2023    €      1,600,000         1,600,000      

Notes due 2016

      1.160 %    Aug. 2013    Aug. 2016    ¥      48,600,000         48,600,000      

Notes due 2018

      1.390 %    Aug. 2013    Aug. 2018    ¥      15,000,000         15,000,000      

Notes due 2019

      1.540 %    Aug. 2013    Aug. 2019    ¥      17,000,000         17,000,000      

Notes due 2023

      4.000 %    Oct. 2013    Oct. 2023    USD      3,900,000         3,900,000      

 

E-2

Loans from Multilateral Organizations

at December 31, 2013

 

Title

   

Interest

Rate (%)

    Date of
Issue		    Maturity
Date		   

Currency(1)

    Principal Amount
Outstanding(3)		      Remarks
                         (in thousands of dollars)       

Loans from the World Bank and the IADB

    Fixed ranging from 0.25 to 5.245 and some variable.    Various    Various    C$, Special Drawing Rights, USD, €    $ 22,837,178       (4)(5)

Loans from Bilateral Organizations

at December 31, 2013

 

Title

   

Interest
Rate (%)

   

Date of
Issue

   

Maturity
Date

   

Currency(1)

    Original
Principal
Amount		      Principal
Amount
Outstanding		      Remarks
                         (in thousands of dollars)       

Various

    Various    Various    Various    USD, ¥, €    $ 2,243,623       $ 1,877,883      

Total Funded External Debt

             $ 71,816,959       (6)
                 

 

 

     

 

(1) The currencies are defined as follows: C$, Canadian dollar; LRA, Italian lira; STG, Pound sterling; SDR, Special Drawing Rights; USD, United States dollar; ¥, Japanese yen; and €, Euro.
(2) Includes reopenings and liability management transactions.
(3) Includes revaluation because of changes in parity of foreign currencies.
(4) Semi-annual, quarterly or monthly amortization calculated to retire loans or securities by maturity.
(5) The direct obligors in respect of U.S. $278,438,000 of these loans are Banobras (U.S. $111,906,000), Bancomext (U.S. $0), NAFIN (U.S. $128,444,000) and Sociedad Hipotecaria Federal (U.S. $38,088,000), acting in their capacities as financing agents for the Government. The Government is the direct borrower of the remainder of these loans (U.S. $22,558,741,000). The outstanding amount of the portion of these loans as to which the Government is not the direct obligor is not included in the total of this Table IV, but rather is included in Table VI.
(6) This total is expressed in U.S. dollars and differs from the total of all items because some items are expressed in other currencies.

B. DEBT OF BUDGET CONTROLLED AGENCIES AND OTHER PUBLIC SECTOR EXTERNAL DEBT

Table V. External Debt of Budget Controlled Agencies at December 31, 2013

(payable in foreign currencies)

 

Borrower

    Dollar Equivalent of
Principal Amount
Outstanding		      Dollar Equivalent of
Amount Having an
Original Maturity of
Less than One Year		  
     (in millions of dollars)  

CFE

    $ 4,344.4       $ 0.0   

PEMEX

      49,013.7         0.0   
  

 

 

     

 

 

  

Total External Debt of Budget Controlled Agencies

    $ 53,358.1       $ 0.0   
  

 

 

     

 

 

  

 

E-3

Table VI. Other Public Sector External Debt at December 31, 2013(1)

(payable in foreign currencies)

 

Borrower

    Dollar Equivalent of
Principal Amount
Outstanding		      Dollar Equivalent of
Amount Having an
Original Maturity of
Less than One Year		  
     (in millions of dollars)  

Financial Sector

    $ 9,260.9       $ 3,527.2   

NAFIN

      1,868.6         1,250.2   

Banobras

      2,003.6         100.0   

Bancomext

      2,318.5         2,177.0   

SHF

      3,060.1         0.0   

Financiera Rural

      10.1         0.0   
  

 

 

     

 

 

  

Total

    $ 18,521.8       $ 7,054.4   
  

 

 

     

 

 

  

 

(1) This table includes the national development banks’ and certain commercial banks’ debt that is guaranteed by Mexico, as well as other public sector debt registered with the Dirección de Deuda Pública (Management Office of Public Debt). It does not include the debt of entities whose finances are not included in the Government’s budget. In addition, private sector debt guaranteed by the Government or other public sector entities is not considered external public sector debt unless and until the Government is called upon to make a payment under these guarantees.

 

E-4