United Mexican States 18-K Annual report (foreign governments)

Exhibit E

TABLES AND SUPPLEMENTARY INFORMATION

PUBLIC DEBT OF THE GOVERNMENT

A. DIRECT DEBTOFTHE GOVERNMENT

Table I. Floating Internal Debt at December 31, 2011

(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.	349,805.8	None
Total Floating Internal Debt			Ps.	349,805.8

Table II. Funded Internal Debt at December 31, 2011

(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.	1,581,580.5	None
Development Bonds (Bondes D)	Various	Various		202,473.1	None
UDI-denominated Development Bonds (UDI bonds)	Various	Various		642,145.2	None
Retirement Saving System Fund (Fondo de Ahorro/SAR)	Various	Various		81,193.5	None
One-year Treasury Certificates (Cetes)(1)	Various	Various		106,795.0	None
Others(2)	Various	Various		233,710.1	None
Total Funded Internal Debt			Ps.	2,847,897.4

(1) One-year Cetes are the only long-term Treasury Certificates issued by the Government.

(2) Includes Ps. 171.9 billion of liabilities associated with the ISSSTE Law. See “Exhibit D—The Economy—Employment and Labor.”

Table III. Net Internal Debt at December 31, 2011

(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.	349,805.8
Total Funded Internal Debt				2,847,897.4
Assets(1)	Various	Various		(85,610.0	)	None
Total Net Internal Debt			Ps.	3,112,093.2

(1) Includes Banco de México’s General Account Balance, which is positive (indicating monies owed to the Government).

E-1

Table IV. Funded External Debt at December 31, 2011

Bond Issues at December 31, 2011

Title	Interest Rate (%)		Date of Issue		Maturity Date		Currency(1)	Original Principal Amount		Principal Amount Outstanding		Remarks
								(in thousands)
11.50% Global Bonds due 2026		11.50		May 1996		May 2026	USD		1,750,000		338,580
11.375% Global Bonds due 2016		11.375		Sep. 1996		Sep. 2016	USD		1,000,000		702,066
Notes due 2017		11.0		May 1997		May 2017	LRA/€		500,000,000		170,914	(2)
Step-Down Notes due 2013		10.0-7.375		Apr. 1998		Apr. 2013	LRA/€		750,000,000		303,917	(2)
11.375% Global Bonds due 2016		11.375		Aug. 1999		Sep. 2016	USD		400,000		280,826
Global Bonds due 2016		11.375		Feb. 2000		Feb. 2016	USD		994,641		698,304
Notes due 2019		8.125		Mar. 2001		Dec. 2019	USD		3,300,000		1,352,366
Notes due 2031		8.300		Aug. 2001		Aug. 2031	USD		1,500,000		750,548
Notes due 2031		8.300		Dec. 2001		Aug. 2031	USD		1,000,000		500,365
Notes due 2012		7.500		Jan. 2002		Jan. 2012	USD		1,500,000		743,502
Notes due 2022		8.000		Sep. 2002		Sep. 2022	USD		1,750,000		714,348
Notes due 2031		8.300		Dec. 2002		Aug. 2031	USD		750,000		375,274
Notes due 2013		6.375		Jan. 2003		Jan. 2013	USD		2,000,000		1,168,414
Notes due 2015		6.625		Mar. 2003		Mar. 2015	USD		1,000,000		671,824
Notes due 2033		7.500		Apr. 2003		Apr. 2033	USD		1,000,000		361,554
Notes due 2013		5.375		June 2003		Jun. 2013	€		750,000		614,977	(2)
Notes due 2014		5.875		Oct. 2003		Jan. 2014	USD		1,000,000		719,975
Notes due 2024		6.75		Jan. 2004		Feb. 2024	STG		500,000		476,526
Notes due 2014		5.875		Apr. 2004		Jan. 2014	USD		793,267		571,133
Notes due 2033		7.500		Apr. 2004		Apr. 2033	USD		2,056,822		743,653
Notes due 2034		6.75		Sep. 2004		Sep. 2034	USD		1,500,000		1,146,487
Notes due 2020		5.50		Nov. 2004		Feb. 2020	€		750,000		545,101	(2)
Notes due 2015		6.625		Jan. 2005		Mar. 2015	USD		1,000,000		671,825
Notes due 2012		3.0		June 2005		June 2012	CHF		250,000		250,000	(2)
Notes due 2015		4.25		June 2005		June 2015	€		750,000		578,714
Internotes due 2013		5.1		Feb. 2006		Feb. 2013	USD		3,030		3,030
Notes due 2017		5.625		Mar. 2006		Jan. 2017	USD		3,000,000		3,000,000
Notes due 2034		6.75		Jan. 2007		Sep. 2034	USD		2,266,566		1,732,394
Notes due 2034		6.75		Sep. 2007		Sep. 2034	USD		500,000		382,163
Notes due 2017		5.625		Sep. 2007		Jan. 2017	USD		500,000		500,000
Notes due 2040		6.06		Jan. 2008		Jan. 2040	USD		1,500,000		1,500,000
Notes due 2019		5.95		Dec. 2008		Mar. 2019	USD		2,000,000		2,000,000
Notes due 2014		5.875		Mar. 2009		Feb. 2014	USD		1,500,000		1,490,000
Notes due 2019		5.95		Sep. 2009		Mar. 2019	USD		1,000,000		928,103
Notes due 2040		6.055		Sep. 2009		Jan. 2040	USD		750,000		750,000
Notes due 2019		2.22		Dec. 2009		Dec. 2019	¥		150,000,000		150,000,000
Notes due 2020		5.125		Jan. 2010		Jan. 2020	USD		1,000,000		1,000,000
Notes due 2020		5.125		Mar. 2010		Jan. 2020	USD		1,000,000		1,000,000
Notes due 2040		6.055		Apr. 2010		Jan. 2040	USD		1,000,000		1,000,000
Notes due 2017		4.25		Jul. 2010		Jul. 2017	€		850,000		850,000
Notes due 2110		5.75		Oct. 2010		Oct. 2110	USD		1,000,000		1,000,000
Notes due 2020		1.51		Oct. 2010		Oct. 2020	¥		150,000,000		150,000,000
Notes due 2020		5.125		Feb. 2011		Jan. 2020	USD		1,000,000		1,000,000
Notes due 2040		6.055		Apr. 2011		Jan. 2040	USD		1,000,000		1,000,000
Notes due 2110		5.75		Aug. 2011		Oct. 2110	USD		1,000,000		1,000,000

E-2

Loans from Multilateral and Bilateral Organizations

at December 31, 2011

Title	Interest Rate (%)	Date of Issue	Maturity Date	Currency(1)	Principal Amount Outstanding(5)		Remarks
					(in thousands of dollars)
Loans from the World Bank and the IADB	Fixed from 7.25 to 11.6 and some variable.	Various	Various	C$, CHF, Dirham, KD, LD, Markka, NK, PE, Rand, Riyal, SDR, SK, STG, USD, VB, ¥, €	$	19,606,670	(3)(4)

Loans from Banks and Suppliers

at December 31, 2011

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	$	1,090,318	$	963,775
Total Funded External Debt							$	60,589,805	(6)

(1) The currencies are defined as: ATS, Austrian shillings; Bfr, Belgian franc; C$, Canadian dollar; CHF, Swiss franc; DM, Deutsche mark; DFL, Dutch guilder; Dirham, United Arab Emirates dirham; Escudo, Portuguese escudo; FF, French franc; LRA, Italian lira; KD, Kuwait dinar; LD, Libyan dinar; Markka, Finnish markka; NK, Norwegian krone; PE, Spanish peseta; Rand, South African rand; STG, Pound sterling; Riyal, Saudi Arabian riyal; SDR, Special Drawing Rights; SK, Swedish krona; USD, United States dollar; VB, Venezuelan bolivar; ¥, Japanese yen; and €, Euros.

(2) In connection with these issuances, Mexico entered into currency swaps of LRA 500 billion into U.S. $300,836,144; LRA 750 billion into U.S. $427,316,438; €750,000,000 into U.S. $892,500,000; €750,000,000 into U.S. $921,825,000 and CHF 250,000,000 into U.S. $200,787,085.

(3) Semi-annual, quarterly or monthly amortization calculated to retire loans or securities by maturity.

(4) The direct obligors in respect of U.S. $649,138,000 of these loans are Banobras (U.S. $236,251,000), Bancomext (U.S. $0), NAFIN (U.S. $368,940,000) and Sociedad Hipoptecaria Federal (U.S. $43,947,000), acting in their capacities as financing agents for the Government. The Government is the direct borrower of the remainder of these loans (U.S. $18,957,532,000). 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 the Table VI.

(5) Includes revaluation due to changes in parity of foreign currencies.

(6) This total is expressed in U.S. dollars and differs from the total of the amounts provided due to certain items having been presented in other currencies.

E-3

B. DEBTOF BUDGET CONTROLLED AGENCIESAND OTHER PUBLIC SECTOR EXTERNAL DEBT

Table V. External Debt of Budget Controlled Agencies at December 31, 2011

(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	$	4,508.1	$	0.0
PEMEX		42,927.9		0.0
Total External Debt of Budget Controlled Agencies	$	47,436.0	$	0.0

Table VI. Other Public Sector External Debt at December 31, 2011 ⁽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	$	8,394.4	$	2,769.3
NAFIN		1,697.4		924.3
Banobras		2,190.1		25.0
Bancomext		1,958.0		1,820.0
SHF		2,548.9		0.0
Non-Financial Sector		0.0		0.0
Total	$	8,394.4	$	2,769.3

(1) This table includes debt of national development banks that is guaranteed by Mexico, as well as other public sector debt registered with the Dirección de Deuda Pública (Management Office of Public Debt), but does not include 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 guaranty is called.

E-4