EX-99.E 3 d40500dex99e.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, 2014

(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.  678,684.4       None
        

 

 

     

Total Floating Internal Debt

          Ps. 456,185.4      
        

 

 

     

Table II. Funded Internal Debt at December 31, 2014

(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. 2,295,828.3       None

Development Bonds (Bondes D)

    Various    Various      232,622.0       None

UDI-denominated Development Bonds (UDI bonds)

    Various    Various      1,011,075.6       None

STRIPS of UDI bonds

    Various    Various      5,071.1       None

Retirement Saving System Fund (Fondo de Ahorro/SAR)

    Various    Various      98,018.4       None

Others(1)

    Various    Various      225,319.8       None
        

 

 

     

Total Funded Internal Debt

          Ps.  3,867,935.2      
        

 

 

     

 

(1) Includes Ps. 161.5 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, 2014

(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.  456,185.4      

Total Funded Internal Debt

            3,867,935.2      

Total Net Internal Debt

          Ps.  4,324,120.6      
        

 

 

     

 

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Table IV. Funded External Debt at December 31, 2014

Bond Issues at December 31, 2014

 

Title

    Interest Rate
(%)		     Date of
Issue		      Maturity
Date		      Currency(1)   Original
Principal
Amount		      Principal
Amount
Outstanding(2)		      Principal
Amount
Outstanding in
U.S. $(2)		  
         (in thousands)  

11.50% Global Bonds due 2026

      11.500 %      May. 1996         May. 2026       USD     1,750,000         320,945         320,945   

11.375% Global Bonds due 2016

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

Notes due 2017

      11.000 %      May. 1997         May. 2017       LRA/€     500,000,000         170,914         312,405   

Notes due 2019

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

Notes due 2031

      8.300 %      Aug. 2001         Aug. 2031       USD     1,500,000         1,179,352         1,179,352   

Notes due 2022

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

Notes due 2015

      6.625 %      Mar. 2003         Mar. 2015       USD     1,000,000         1,226,374         1,226,374   

Notes due 2033

      7.500 %      Apr. 2003         Apr. 2033       USD     1,000,000         823,461         823,461   

Notes due 2024

      6.750 %      Jan. 2004         Feb. 2024       STG     500,000         476,526         742,285   

Notes due 2034

      6.750 %      Sep. 2004         Sep. 2034       USD     1,500,000         2,312,412         2,312,412   

Notes due 2020

      5.500 %      Nov. 2004         Feb. 2020       €     750,000         398,988         482,696   

Notes due 2015

      4.250 %      Jun. 2005         Jun. 2015       €     750,000         544,786         659,082   

Notes due 2017

      5.625 %      Mar. 2006         Jan. 2017       USD     3,000,000         2,838,532         2,838,532   

Notes due 2040

      6.060 %      Jan. 2008         Jan. 2040       USD     1,500,000         3,906,146         3,906,146   

Notes due 2019

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

Notes due 2019

      2.220 %      Dec. 2009         Dec. 2019       ¥     150,000,000         150,000,000         1,252,296   

Notes due 2020

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

Notes due 2017

      4.250 %      Jul. 2010         Jul. 2017       €     850,000         639,182         773,282   

Notes due 2020

      1.510 %      Oct. 2010         Oct. 2020       ¥     150,000,000         150,000,000         1,252,296   

Notes due 2110

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

Notes due 2022

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

Notes due 2044

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

Notes due 2015

      1.290 %      Jun. 2012         Jun. 2015       ¥     50,000,000         50,000,000         417,432   

Notes due 2017

      1.560 %      Jun. 2012         Jun. 2017       ¥     30,000,000         30,000,000         250,459   

Notes due 2023

      2.750 %      Apr. 2013         Apr. 2023       €     1,600,000         1,600,000         1,935,680   

Notes due 2016

      1.160 %      Aug. 2013         Aug. 2016       ¥     48,600,000         48,600,000         405,744   

Notes due 2018

      1.390 %      Aug. 2013         Aug. 2018       ¥     15,000,000         15,000,000         125,230   

Notes due 2019

      1.540 %      Aug. 2013         Aug. 2019       ¥     17,000,000         17,000,000         141,927   

Notes due 2023

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

Notes due 2021

      3.500 %      Jan. 2014         Jan. 2021       USD     1,000,000         1,000,000         1,000,000   

Notes due 2045

      5.550 %      Jan. 2014         Jan. 2045       USD     3,000,000         3,000,000         3,000,000   

Notes due 2114

      5.625 %      Mar. 2014         Mar. 2114       STG     1,000,000         1,000,000         1,557,700   

Notes due 2021

      2.375 %      Apr. 2014         Apr. 2021       €     1,000,000         1,000,000         1,209,800   

Notes due 2029

      3.625 %      Apr. 2014         Apr. 2029       €     1,000,000         1,000,000         1,209,800   

Notes due 2019

      8.000 %      Jul. 2014         Jul. 2019       ¥     33,800,000         33,800,000         282,184   

Notes due 2024

      1.440 %      Jul. 2014         Jul. 2024       ¥     13,900,000         13,900,000         116,046   

Notes due 2034

      2.570 %      Jul. 2014         Jul. 2034       ¥     12,300,000         12,300,000         102,688   

Notes due 2025

      3.600 %      Nov. 2014         Jan. 2025       USD     2,000,000         2,000,000         2,000,000   

 

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Loans from Multilateral Organizations

at December 31, 2014

 

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, €		   $ 23,563,090              (4)(5) 

Loans from Bilateral Organizations

at December 31, 2014

 

Title

    Interest
Rate (%)		    Date of
Issue		    Maturity
Date		    Currency(1)   Original
Principal
Amount		      Principal
Amount
Outstanding		      Remarks  
                        (in thousands of dollars)         

Various

    Various    Dec. 1995    Various    USD, ¥, €   $ 2,387,000       $ 2,019,123      

Total Funded External Debt

             $ 78,378,872              (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. $130,225,000 of these loans are Banobras (U.S. $51,917,000), Bancomext (U.S. $0), NAFIN (U.S. $43,150,000) and Sociedad Hipotecaria Federal (U.S. $35,158,000), acting in their capacities as financing agents for the Government. The Government is the direct borrower of the remainder of these loans (U.S. $23,432,865,000). 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, 2014

(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

    $ 4,210.9       $ —     

PEMEX

      55,352.2         700.0   
  

 

 

     

 

 

  

Total External Debt of Budget Controlled Agencies

    $ 59,563.1       $ 700.0   
  

 

 

     

 

 

  

 

E-3

Table VI. Other Public Sector External Debt at December 31, 2014(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

    $ 9,723.8       $ 4,096.6   

NAFIN

      2,118.5         1,578.6   

Banobras

      1,755.1         0.0   

Bancomext

      2,659.7         2,518.0   

SHF

      2,771.5         0.0   

Financiera Rural

      370.1         0.0   

Bansefi

      48.9         0.0   
  

 

 

     

 

 

  

Total

    $ 9,723.8       $ 4,096.6   
  

 

 

     

 

 

  

 

(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