Exhibit E
TABLES AND SUPPLEMENTARY INFORMATION
PUBLIC DEBT OF THE GOVERNMENT
A. DIRECT DEBTOFTHE 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 | | | |
| | | | | | | | | | |
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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. DEBTOF BUDGET CONTROLLED AGENCIESAND 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 | |
| | | | | | | | |
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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
