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. Gross Internal Debt at December 31, 2021

(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)		Floating		Various	Ps.	1,072.3		None
Fixed-Rate Bonds		Fixed		Various		3,356.9		None
Development Bonds (Bondes D)		Floating		Various		788.5		None
Development Bonds (Bondes F)		Floating		Various		416.6		None
UDI-denominated Development Bonds (UDI bonds)		Fixed		Various		2,235.5		None
STRIPS of UDI bonds		Fixed		Various		8.7		None
Retirement Saving System Fund (Fondo de Ahorro/SAR)		Fixed		Various		164.3		None
Others(1)		Fixed		Various		291.7		None
Total Gross Internal Debt					Ps.	8,334.5

(1) Includes Ps. 122.9 billion of liabilities associated with social security under the Ley del Instituto de Seguridad y Servicios Sociales de los Trabajadores del Estado (Law of the Institute for Social Security and Social Services of Government Workers). See “The Economy—Employment and Labor” in Exhibit D.

Table II. Net Internal Debt at December 31, 2021

(payable in pesos)

Title	Interest Rate	Maturity Date	Outstanding Principal Amount		Amortization or Sinking Fund Provision
			(in billions of pesos)
Total Gross Internal Debt			Ps.	8,334.5
Financial Assets				260.1
Total Net Internal Debt			Ps.	8,074.4

Table III. Funded External Debt at December 31, 2021

Bond Issues at December 31, 2021

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		320,445
Notes due 2031		8.3		Aug. 2001		Aug. 2031	USD		1,500,000		533,952
Notes due 2031		8.3		Dec. 2001		Aug. 2031	USD		1,000,000		355,968
Notes due 2022		8.0		Sep. 2002		Sep. 2022	USD		1,750,000		610,843
Notes due 2031		8.3		Dec. 2002		Aug. 2031	USD		750,000		266,976
Notes due 2033		7.5		Apr. 2003		Apr. 2033	USD		1,000,000		251,862
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		518,034
Notes due 2034		6.75		Sep. 2004		Sep. 2034	USD		1,500,000		599,655
Notes due 2034		6.75		Jan. 2007		Sep. 2034	USD		2,266,566		906,105
Notes due 2034		6.75		Sep. 2007		Sep. 2034	USD		500,000		199,885
Notes due 2040		6.055		Jan.2008		Jan.2040	USD		1,500,000		1,003,360
Notes due 2040		6.055		Sep.2009		Jan.2040	USD		750,000		501,680
Notes due 2040		6.055		Apr. 2010		Jan.2040	USD		1,000,000		668,907
Notes due 2110		5.75		Oct. 2010		Oct.2110	USD		1,000,000		1,000,000
Notes due 2040		6.055		Apr. 2011		Jan.2040	USD		1,000,000		668,907
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		0
Notes due 2044		4.75		Mar. 2012		Mar. 2044	USD		2,000,000		1,766,426
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		0
Notes due 2044		4.75		Aug. 2012		Mar. 2044	USD		963,324		850,820
Notes due 2044		4.75		Jan. 2013		Mar. 2044	USD		1,500,000		1,324,820
Notes due 2023		2.75		Apr. 2013		Apr. 2023	€		1,600,000		0
Notes due 2023		4.0		Oct. 2013		Oct. 2023	USD		3,900,000		545,000
Notes due 2045		5.55		Jan. 2014		Jan. 2045	USD		3,000,000		2,781,131
Notes due 2114		5.625		Mar. 2014		Mar. 2114	STG		1,000,000		1,000,000
Notes due 2029		3.625		Apr. 2014		Apr. 2029	€		1,000,000		1,000,000
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		3.6		Nov. 2014		Jan. 2025	USD		3,000,000		1,764,477
Notes due 2046		4.6		Jan. 2015		Jan. 2046	USD		3,000,000		2,540,913
Notes due 2024		1.625		Mar. 2015		Mar. 2024	€		1,250,000		1,174,641
Notes due 2045		3.0		Mar. 2015		Mar. 2045	€		1,250,000		992,891
Notes due 2115		4.0		Apr. 2015		Mar. 2115	€		1,500,000		1,500,000
Notes due 2026		4.125		Jan. 2016		Jan. 2026	USD		2,250,000		1,565,782
Notes due 2026		4.125		Aug. 2016		Jan. 2026	USD		760,000		528,886
Notes due 2022		1.875		Feb. 2016		Feb. 2022	€		1,500,000		0
Notes due 2031		3.375		Feb. 2016		Feb. 2031	€		1,000,000		1,700,000
Notes due 2021		0.7		Jun. 2016		Jun. 2021	¥		50,900,000		0
Notes due 2026		1.09		Jun. 2016		Jun. 2026	¥		16,300,000		16,300,000
Notes due 2036		2.4		Jun. 2016		Jun. 2036	¥		21,900,000		21,900,000
Notes due 2047		4.35		Aug. 2016		Jan. 2047	USD		2,000,000		1,469,746
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		2,489,158
Notes due 2048		4.6		Oct. 2017		Feb. 2048	USD		1,880,000		1,725,254
Notes due 2028		3.75		Jan. 2018		Jan. 2028	USD		2,555,196		1,953,068
Notes due 2048		4.6		Jan. 2018		Feb. 2048	USD		645,274		592,161
Notes due 2028		1.75		Jan. 2018		Apr. 2028	€		1,500,000		1,323,899
Notes due 2023		0.6		Apr. 2018		Apr. 2023	¥		57,200,000		57,200,000
Notes due 2025		0.85		Apr. 2018		Apr. 2025	¥		24,100,000		24,100,000
Notes due 2028		1.05		Apr. 2018		Apr. 2028	¥		38,700,000		38,700,000
Notes due 2038		2.0		Apr. 2018		Apr. 2038	¥		15,000,000		15,000,000
Notes due 2029		4.5		Jan. 2019		Apr. 2029	USD		2,000,000		1,967,806
Notes due 2026		1.625		Apr. 2019		Apr. 2026	€		1,500,000		1,327,437
Notes due 2039		2.875		Apr. 2019		Apr. 2039	€		1,000,000		952,570
Notes due 2029		4.5		Jul. 2019		Apr. 2029	USD		1,455,664		1,432,232
Notes due 2050		4.5		Jul. 2019		Jan. 2050	USD		2,103,527		1,826,657

E-2

Title	Interest Rate (%)		Date of Issue		Maturity Date		Currency(1)	Original Principal Amount		Principal Amount Outstanding		Remarks
								(in thousands)
Notes due 2022		0.62		Jul. 2019		Jul. 2022	¥		65,500,000		65,500,000
Notes due 2024		0.83		Jul. 2019		Jul. 2024	¥		41,200,000		41,200,000
Notes due 2026		1.05		Jul. 2019		Jul. 2026	¥		27,300,000		27,300,000
Notes due 2029		1.3		Jul. 2019		Jul. 2029	¥		31,000,000		31,000,000
Notes due 2030		3.25		Jan. 2020		Apr. 2030	USD		3,069,068		2,259,237
Notes due 2030		1.125		Jan. 2020		Jan. 2030	€		1,250,000		1,250,000
Notes due 2039		2.875		Jan. 2020		Apr. 2039	€		500,000		476,285
Notes due 2050		4.5		Jan. 2020		Jan. 2050	USD		800,000		694,702
Notes due 2025		3.9		Apr. 2020		Apr. 2025	USD		1,000,000		911,695
Notes due 2032		4.75		Apr. 2020		Apr. 2032	USD		2,500,000		2,432,997
Notes due 2051		5.0		Apr. 2020		Apr. 2051	USD		2,500,000		2,500,000
Notes due 2027		1.35		Sep. 2020		Sep. 2027	€		750,000		750,000
Notes due 2031		2.659		Nov. 2020		May. 2031	USD		3,396,062		3,396,062
Notes due 2061		3.771		Nov. 2020		May. 2061	USD		3,208,201		3,208,201
Notes due 2033		1.45		Jan. 2021		Oct. 2033	€		1,514,779		1,514,779
Notes due 2051		2.125		Jan. 2021		Oct. 2051	€		1,184,165		1,184,165
Notes due 2071		3.75		Jan. 2021		Apr. 2071	USD		3,000,000		3,000,000
Notes due 2041		4.28		Apr. 2021		Aug. 2041	USD		3,256,899		3,256,899
Notes due 2036		2.25		Jul. 2021		Aug. 2036	€		1,250,000		1,250,000

E-3

Loans from Multilateral Organizations

at December 31, 2021

Title	Interest Rate (%)	Date of Issue		Maturity Date		Currency(1)	Principal Amount Outstanding(2)		Remarks
							(in thousands of U.S. dollars)
Loans from the International Bank for Reconstruction and Development (“World Bank”), the Inter-American Development Bank and Development Bank of Latin America (CAF)	Fixed ranging from 5.245 to 0.25 and some variable		Various		Various	C$, SDR, USD, €	$	28,403,927		(3	)(4)

Loans from Bilateral Organizations

at December 31, 2021

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,

€

$

3,892,495

$

2,363,569

Total Funded External Debt

$

114,800,168

(5

)

(1) The currencies are defined as: C$, Canadian dollar; 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. $14,649,000 of these loans are Banobras (U.S. $0), Bancomext (U.S. $0), NAFIN (U.S. $0) and Sociedad Hipotecaria Federal (U.S. $14,649,000), acting in their capacity as financing agents for the Federal Government. The Federal Government is the direct borrower of the remainder of these loans (U.S. $28,389,277,000). 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 in Table VI below.

(5) The total is expressed in U.S. dollars. The amounts above in the table are expressed in the currency of denomination and consequently do not sum to this total.

B. DEBTOF BUDGET CONTROLLED AGENCIESAND OTHER PUBLIC SECTOR EXTERNAL DEBT

Table IV. External Debt of Budget Controlled Agencies at December 31, 2021

(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	$	8,465.9	$	0.0
PEMEX		88,655.6		6,000.0
Total External Debt of Budget Controlled Agencies	$	97,121.5	$	6,000.0

E-4

Table V. Other Public Sector External Debt at December 31, 2021⁽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	$	9,676.0	$	2,336.9
NAFIN		3,083.9		1,886.9
Banobras		1,127.4		0.0
Bancomext		3,549.2		450.0
SHF		1,134.4		0.0
Financiera Rural		736.1		0.0
Banco del Bienestar		45.0		0.0

(1) This table includes the debt of national development banks and certain commercial 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). 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 the guaranties.

E-5