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, 2012

(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.	396,705.0	None
Total Floating Internal Debt			Ps.	396,705.0

Table II. Funded Internal Debt at December 31, 2012

(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.	1,777,929.6	None
Development Bonds (Bondes D)	Various	Various		200,353.9	None
UDI-denominated Development Bonds (UDI bonds)	Various	Various		747,183.8	None
STRIPS of UDI bonds	Various	Various		977.6	None
Retirement Saving System Fund (Fondo de Ahorro/SAR)	Various	Various		85,523.2	None
One-year Treasury Certificates (Cetes)(1)	Various	Various		134,615.8	None
Others(2)	Various	Various		232,029.7	None
Total Funded Internal Debt			Ps.	3,178,613.6

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

(2) Includes Ps. 169.0 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, 2012

(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.	396,705.0
Total Funded Internal Debt				3,178,613.6
Assets(1)	Various	Various		(74,247.0	)	None
Total Net Internal Debt			Ps.	3,501,071.6

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

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Table IV. Funded External Debt at December 31, 2012

Bond Issues at December 31, 2012

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		327,945
11.375% Global Bonds due 2016		11.375		Sep. 1996		Sep. 2016	USD		1,000,000		662,189
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		264,876
Global Bonds due 2016		11.375		Feb. 2000		Feb. 2016	USD		994,641		658,641
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		612,689
Notes due 2031		8.300		Dec. 2001		Aug. 2031	USD		1,000,000		408,460
Notes due 2022		8.000		Sep. 2002		Sep. 2022	USD		1,750,000		611,193
Notes due 2031		8.300		Dec. 2002		Aug. 2031	USD		750,000		306,345
Notes due 2013		6.375		Jan. 2003		Jan. 2013	USD		2,000,000		1,079,065
Notes due 2015		6.625		Mar. 2003		Mar. 2015	USD		1,000,000		643,022
Notes due 2033		7.500		Apr. 2003		Apr. 2033	USD		1,000,000		331,579
Notes due 2013		5.375		Jun. 2003		Jun. 2013	€		750,000		614,977	(2)
Notes due 2014		5.875		Oct. 2003		Jan. 2014	USD		1,000,000		712,585
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		559,889
Notes due 2033		7.500		Apr. 2004		Apr. 2033	USD		2,056,822		682,000
Notes due 2034		6.75		Sep. 2004		Sep. 2034	USD		1,500,000		998,560
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		643,021
Notes due 2015		4.25		Jun. 2005		Jun. 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		2,750,685
Notes due 2034		6.75		Jan. 2007		Sep. 2034	USD		2,266,566		1,508,867
Notes due 2034		6.75		Sep. 2007		Sep. 2034	USD		500,000		332,853
Notes due 2017		5.625		Sep. 2007		Jan. 2017	USD		500,000		458,447
Notes due 2040		6.055		Jan. 2008		Jan. 2040	USD		1,500,000		1,485,221
Notes due 2019		5.95		Dec. 2008		Mar. 2019	USD		2,000,000		1,881,436
Notes due 2014		5.875		Mar. 2009		Feb. 2014	USD		1,500,000		1,427,273
Notes due 2019		5.95		Sep. 2009		Mar. 2019	USD		1,000,000		940,718
Notes due 2040		6.055		Sep. 2009		Jan. 2040	USD		750,000		742,611
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		935,613
Notes due 2020		5.125		Mar. 2010		Jan. 2020	USD		1,000,000		935,612
Notes due 2040		6.055		Apr. 2010		Jan. 2040	USD		1,000,000		990,147
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		935,613
Notes due 2040		6.055		Apr. 2011		Jan. 2040	USD		1,000,000		990,147
Notes due 2110		5.75		Aug. 2011		Oct. 2110	USD		1,000,000		1,000,000
Notes due 2022		3.625		Jan. 2012		Mar. 2022	USD		2,000,000		2,000,000
Notes due 2044		4.750		Mar. 2012		Mar. 2044	USD		2,000,000		2,000,000
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 2110		5.75		Aug. 2012		Oct. 2110	USD		677,994		677.994
Notes due 2022		3.625		Aug. 2012		Mar. 2022	USD		559,254		559,254
Notes due 2044		4.750		Aug. 2012		Mar. 2044	USD		963,324		963,324

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Loans from Multilateral Organizations

at December 31, 2012

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 ranging from 0.25 to 5.245 and some variable.	Various	Various	C$, Special Drawing Rights, USD, €	$	21,199,378	(3)(4)

Loans from Bilateral Organizations

at December 31, 2012

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, ¥, €	$	2,145,874	$	1,574,197
Total Funded External Debt							$	66,912,505	(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) 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. $449,850,000 of these loans are Banobras (U.S. $173,696,000), Bancomext (U.S. $0), NAFIN (U.S. $235,136,000) and Sociedad Hipoptecaria Federal (Federal Mortgage Society, which we refer to as SHF) (U.S. $41,018,000), acting in their capacities as financing agents for the Federal Government. The Federal Government is the direct borrower of the remainder of these loans (U.S. $20,749,529,000). The outstanding amount of the portion of these loans as to which the Federal 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 because of changes in parity of foreign currencies.

(6) This total is expressed in U.S. dollars and differs from the addition of all items because some items are expressed in other currencies.

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B. DEBTOF BUDGET CONTROLLED AGENCIESAND OTHER PUBLIC SECTOR EXTERNAL DEBT

Table V. External Debt of Budget Controlled Agencies at December 31, 2012

(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	$	4,442.7	$	0.0
PEMEX		45,620.1		0.0
Total External Debt of Budget Controlled Agencies	$	50,062.8	$	0.0

Table VI. Other Public Sector External Debt at December 31, 2012⁽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	$	8,750.6	$	3,124.6
NAFIN		1,745.3		1,099.6
Banobras		2,076.3		50.0
Bancomext		2,128.5		1,975.0
SHF		2,794.0		0.0
Financiera Rural		6.5		0.0
Total	$	8,750.6	$	3,124.6

(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.

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