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, 2017

(payable in pesos)

Title	Interest Rate		Maturity Date		Outstanding Principal Amount		Amortization or Sinking Fund Provision
					(in billions of pesos)
Short-term Treasury Certificates (Cetes)		Various		Various		Ps.        701.6		None
Other		Various		Various		205.9		None
Total Floating Internal Debt						Ps.        495.7

Table II. Funded Internal Debt at December 31, 2017

(payable in pesos)

Title	Interest Rate		Maturity Date		Outstanding Principal Amount		Amortization or Sinking Fund Provision
					(in billions of pesos)
Fixed-Rate Bonds		Fixed		Various		Ps. 2,747.9		None
Development Bonds (Bondes D)		Various		Various		471.3		None
UDI-denominated Development Bonds (UDI bonds)		Various		Various		1,397.7		None
STRIPS of UDI bonds		Various		Various		7.6		None
Retirement Saving System Fund (Fondo de Ahorro/SAR)		Various		Various		127.4		None
Others(1)		Various		Various		466.7		None
Total Funded Internal Debt						Ps. 5,218.6

(1) Includes Ps. 145.1 billion of liabilities associated with social security under the ISSSTE Law. See “The Economy—Employment and Labor.”

Table III. Net Internal Debt at December 31, 2017

(payable in pesos)

Title	Interest Rate	Maturity Date	Outstanding Principal Amount		Amortization or Sinking Fund Provision
			(in billions of pesos)
Total Floating Internal Debt				Ps.   495.7
Total Funded Internal Debt				5,218.6
Total Net Internal Debt				Ps. 5,714.3

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Table IV. Funded External Debt at December 31, 2017

Bond Issues at December 31, 2017

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		11.5		May. 1996		May. 2026	USD		1,750,000		320,945
Notes due 2017		11.0		May. 1997		May. 2017	LRA/€		500,000,000		0
Notes due 2019		8.125		Mar. 2001		Dec. 2019	USD		3,300,000		1,343,671
Notes due 2031		8.3		Aug. 2001		Aug. 2031	USD		1,500,000		534,482
Notes due 2031		8.3		Dec. 2001		Aug. 2031	USD		1,000,000		356,321
Notes due 2022		8.0		Sep. 2002		Sep. 2022	USD		1,750,000		611,193
Notes due 2031		8.3		Dec. 2002		Aug. 2031	USD		750,000		267,241
Notes due 2033		7.5		Apr. 2003		Apr. 2033	USD		1,000,000		257,575
Notes due 2024		6.75		Jan. 2004		Feb. 2024	STG		500,000		476,526
Notes due 2033		7.5		Apr. 2004		Apr. 2033	USD		2,056,822		529,786
Notes due 2034		6.75		Sep. 2004		Sep. 2034	USD		1,500,000		635,187
Notes due 2020		5.5		Nov. 2004		Feb. 2020	€		750,000		398,988
Notes due 2017		5.625		Mar. 2006		Jan. 2017	USD		3,000,000		0
Notes due 2034		6.75		Jan. 2007		Sep. 2034	USD		2,266,566		959,796
Notes due 2034		6.75		Sep. 2007		Sep. 2034	USD		500,000		211,729
Notes due 2017		5.625		Sep. 2007		Jan. 2017	USD		500,000		0
Notes due 2040		6.055		Jan. 2008		Jan. 2040	USD		1,500,000		1,170,832
Notes due 2019		5.95		Dec. 2008		Mar. 2019	USD		2,000,000		0
Notes due 2019		5.95		Sep. 2009		Mar. 2019	USD		1,000,000		0
Notes due 2040		6.055		Sep. 2009		Jan. 2040	USD		750,000		585,416
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		0
Notes due 2020		5.125		Mar. 2010		Jan. 2020	USD		1,000,000		0
Notes due 2040		6.055		Apr. 2010		Jan. 2040	USD		1,000,000		780,555

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Title	Interest Rate (%)		Date of Issue		Maturity Date		Currency(1)	Original Principal Amount		Principal Amount Outstanding		Remarks
										(in thousands)
Notes due 2017		4.25		Jul. 2010		Jul. 2017	€		850,000		0
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		0
Notes due 2040		6.055		Apr. 2011		Jan. 2040	USD		1,000,000		780,555
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		1,931,505
Notes due 2044		4.75		Mar. 2012		Mar. 2044	USD		2,000,000		1,942,196
Notes due 2017		1.56		Jun. 2012		Jun. 2017	¥		30,000,000		0		(6	)
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		540,100
Notes due 2044		4.75		Aug. 2012		Mar. 2044	USD		963,324		935,482
Notes due 2044		4.75		Jan. 2013		Mar. 2044	USD		1,500,000		1,456,647
Notes due 2023		2.75		Apr. 2013		Apr. 2023	€		1,600,000		1,600,000
Notes due 2018		1.39		Aug. 2013		Aug. 2018	¥		15,000,000		15,000,000
Notes due 2019		1.54		Aug. 2013		Aug. 2019	¥		17,000,000		17,000,000
Notes due 2023		4.0		Oct. 2013		Oct. 2023	USD		3,900,000		3,449,928
Notes due 2021		3.5		Jan. 2014		Jan. 2021	USD		1,000,000		1,000,000
Notes due 2045		5.55		Jan. 2014		Jan. 2045	USD		3,000,000		2,985,000
Notes due 2114		5.625		Mar. 2014		Mar. 2114	STG		1,000,000		1,000,000
Notes due 2021		2.375		Apr. 2014		Apr. 2021	€		1,000,000		1,000,000
Notes due 2029		3.625		Apr. 2014		Apr. 2029	€		1,000,000		1,000,000
Notes due 2019		8.0		Jul. 2014		Jul. 2019	¥		33,800,000		33,800,000
Notes due 2024		1.44		Jul. 2014		Jul. 2024	¥		13,900,000		13,900,000
Notes due 2034		2.57		Jul. 2014		Jul. 2034	¥		12,300,000		12,300,000
Notes due 2025		3.60		Nov. 2014		Jan. 2025	USD		3,000,000		2,472,863

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Title	Interest Rate (%)		Date of Issue		Maturity Date		Currency(1)	Original Principal Amount		Principal Amount Outstanding		Remarks
										(in thousands)
Notes due 2025		4.60		Jan. 2015		Jan. 2046	USD		3,000,000		2,960,001
Notes due 2024		1.625		Mar. 2015		Mar. 2024	€		1,250,000		1,250,000
Notes due 2024		3.00		Mar. 2015		Mar. 2045	€		1,250,000		1,250,000
Notes due 2024		4.00		Apr. 2015		Mar. 2115	€		1,500,000		1,500,000
Notes due 2026		4.125		Jan. 2016		Jan. 2026	USD		2,250,000		2,090,033
Notes due 2022		1.875		Feb. 2016		Feb. 2022	€		1,500,000		1,500,000
Notes due 2031		3.375		Feb. 2016		Feb. 2031	€		1,000,000		1,700,000
Notes due 2019		0.400		Jun. 2016		Jun. 2019	¥		45,900,000		45,900,000
Notes due 2021		0.700		Jun. 2016		Jun. 2021	¥		50,900,000		50,900,000
Notes due 2026		1.090		Jun. 2016		Jun. 2026	¥		16,300,000		16,300,000
Notes due 2036		2.400		Jun. 2016		Jun. 2036	¥		21,900,000		21,900,000
Notes due 2026		4.125		Aug. 2016		Jan. 2026	USD		760,000		705,967
Notes due 2047		4.350		Aug. 2016		Jan. 2047	USD		2,000,000		2,000,000
Notes due 2031		3.375		Nov. 2016		Feb. 2031	€		700,000		700,000
Notes due 2025		1.375		Oct. 2016		Jan. 2025	€		1,200,000		1,200,000
Notes due 2027		4.15		Mar. 2017		Mar. 2027	USD		3,150,415		3,150,415
Notes due 2048		4.60		Oct. 2017		Feb. 2048	USD		1,880,000		1,880,000

E-4

Loans from Multilateral Organizations

at December 31, 2017

Title	Interest Rate (%)	Date of Issue	Maturity Date	Currency(1)	Principal Amount Outstanding(2)		Remarks
					(in thousands of U.S. dollars)
Loans from the World Bank and the IADB	Fixed from 5.425 to 0.25 and some variable	Various	Various	C$, Special Drawing Rights, USD, €	$	25,798,437	(3)(4)

Loans from Bilateral Organizations

at December 31, 2017

Title	Interest Rate (%)	Date of Issue	Maturity Date	Currency(1)	Original Principal Amount		Principal Amount Outstanding		Remarks
					(in thousands of U.S. dollars)
Various	Various	Dec. 1995	Various	USD, €	$	2,918,942	$	2,149,954
Total Funded External Debt							$	91,005,329	(5)

(1) The currencies are defined as: C$, Canadian dollar; LRA, Italian lira; STG, Pound sterling; SDR, Special Drawing Rights; USD, United States dollar; ¥, Japanese yen; and €, Euros.

(2) Includes revaluation because of changes in parity of foreign currencies.

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

(4) The direct obligors in respect of U.S. $29,661,000 of these loans are Banobras (U.S. $0), Bancomext (U.S. $0), NAFIN (U.S. $3,293,000) and Sociedad Hipotecaria Federal (U.S. $26,368,000), 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. $25,768,776,000). 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 III, but rather is included in Table V.

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

(6) In connection with these issues, Mexico entered into currency swaps of ¥ 30,000,000,000 into U.S. $299,538,225.

B. DEBTOF BUDGET CONTROLLED AGENCIESAND OTHER PUBLIC SECTOR EXTERNAL DEBT

Table V. External Debt of Budget Controlled Agencies at December 31, 2017

(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 U.S. dollars)
CFE	$	5,771.1	$	—
PEMEX		86,008.9		—
Total External Debt of Budget Controlled Agencies	$	91,780.0	$	—

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Table VI. Other Public Sector External Debt at December 31, 2017⁽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 U.S. dollars)
Financial Sector	$	11,195.9	$	3,252.5
NAFIN		3,652.4		2,092.5
Banobras		1,505.2		—
Bancomext		3,438.6		1,160.0
SHF		1,681.5		—
Financiera Rural		858.7		—
Bansefi		59.5		—

(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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