Exhibit E
TABLES AND SUPPLEMENTARY INFORMATION
PUBLIC DEBT OF THE GOVERNMENT
A. DIRECT DEBT OF THE GOVERNMENT
Table I. Gross Internal Debt at December 31, 2025
(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. 2,249.27 | None | ||||||||||||
| Fixed-Rate Bonds |
Fixed | Various | 5,458.14 | None | ||||||||||||
| Development Bonds (Bondes D) |
Floating | Various | 35.21 | None | ||||||||||||
| Development Bonds (Bondes F) |
Floating | Various | 1,939.68 | None | ||||||||||||
| Development Bonds (Bondes G) |
Floating | Various | 201.92 | None | ||||||||||||
| UDI-denominated Development Bonds (UDI bonds) |
Fixed | Various | 4,270.17 | None | ||||||||||||
| STRIPS of UDI bonds |
Fixed | Various | 10.25 | None | ||||||||||||
| Retirement Saving System Fund (Fondo de Ahorro/SAR) |
Fixed | Various | 228.25 | None | ||||||||||||
| Others(1) |
Fixed | Various | 242.47 | None | ||||||||||||
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| Total Gross Internal Debt |
Ps. 14,635.37 | |||||||||||||||
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| (1) | Includes Ps. 228.3 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, 2025
(payable in pesos)
| Title |
Interest Rate |
Maturity Date |
Outstanding Principal Amount |
|||||||||
| (in billions of pesos) | ||||||||||||
| Total Gross Internal Debt |
Ps. 14,635.37 | |||||||||||
| Financial Assets |
285.10 | |||||||||||
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| Total Net Internal Debt |
Ps. 14,350.27 | |||||||||||
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Table III. Funded External Debt at December 31, 2025
Bond Issues at December 31, 2025
| Title |
Interest Rate (%) |
Date of Issue |
Maturity Date |
Currency(1) | Original Principal Amount |
Principal Amount Outstanding |
Remarks | |||||||||||||||||
| (in thousands) | ||||||||||||||||||||||||
| Notes due 2031 |
8.3 | Aug.2001 | Aug.2031 | USD | 1,500,000 | 486,188 | (3) | |||||||||||||||||
| Notes due 2031 |
8.3 | Dec.2001 | Aug.2031 | USD | 1,000,000 | 324,125 | (3) | |||||||||||||||||
| Notes due 2031 |
8.3 | Dec.2002 | Aug.2031 | USD | 750,000 | 243,094 | (3) | |||||||||||||||||
| Notes due 2033 |
7.5 | Apr.2003 | Apr.2033 | USD | 1,000,000 | 251,862 | (3) | |||||||||||||||||
| Notes due 2033 |
7.5 | Apr.2004 | Apr.2033 | USD | 2,056,822 | 518,034 | (3) | |||||||||||||||||
| Notes due 2034 |
6.75 | Sep.2004 | Sep.2034 | USD | 1,500,000 | 596,334 | (3) | |||||||||||||||||
| Notes due 2034 |
6.75 | Jan.2007 | Sep.2034 | USD | 2,266,566 | 901,087 | (3) | |||||||||||||||||
| Notes due 2034 |
6.75 | Sep.2007 | Sep.2034 | USD | 500,000 | 198,778 | (3) | |||||||||||||||||
| Notes due 2040 |
6.055 | Jan.2008 | Jan.2040 | USD | 1,500,000 | 994,586 | ||||||||||||||||||
| Notes due 2040 |
6.055 | Sep.2009 | Jan.2040 | USD | 750,000 | 497,293 | ||||||||||||||||||
| Notes due 2040 |
6.055 | Apr.2010 | Jan.2040 | USD | 1,000,000 | 663,058 | ||||||||||||||||||
| 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 | 663,058 | ||||||||||||||||||
| Notes due 2110 |
5.75 | Aug.2011 | Oct.2110 | USD | 1,000,000 | 1,000,000 | ||||||||||||||||||
| Notes due 2110 |
5.75 | Aug.2012 | Oct.2110 | USD | 677,994 | 677,994 | ||||||||||||||||||
| Notes due 2044 |
4.75 | Mar.2012 | Mar.2044 | USD | 2,000,000 | 1,664,854 | ||||||||||||||||||
| Notes due 2044 |
4.75 | Aug.2012 | Mar.2044 | USD | 963,324 | 801,897 | (3) | |||||||||||||||||
| Notes due 2044 |
4.75 | Jan.2013 | Mar.2044 | USD | 1,500,000 | 1,248,641 | (3) | |||||||||||||||||
| Notes due 2045 |
5.55 | Jan.2014 | Jan.2045 | USD | 3,000,000 | 2,764,306 | ||||||||||||||||||
| 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 2034 |
2.57 | Jul.2014 | Jul.2034 | ¥ | 12,300,000 | 12,300,000 | ||||||||||||||||||
| Notes due 2046 |
4.6 | Jan.2015 | Jan.2046 | USD | 3,000,000 | 2,344,948 | ||||||||||||||||||
| 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 2031 |
3.375 | Feb.2016 | Feb.2031 | € | 1,700,000 | 1,700,000 | (3) | |||||||||||||||||
| 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 | 1,259,927 | ||||||||||||||||||
| Notes due 2027 |
4.15 | Mar.2017 | Mar.2027 | USD | 3,150,415 | 1,891,166 | (3) | |||||||||||||||||
| Notes due 2048 |
4.6 | Oct.2017 | Feb.2048 | USD | 1,880,000 | 1,385,756 | ||||||||||||||||||
| Notes due 2048 |
4.6 | Jan.2018 | Feb.2048 | USD | 645,274 | 475,634 | ||||||||||||||||||
| Notes due 2028 |
3.75 | Jan.2018 | Jan.2028 | USD | 2,555,196 | 1,609,838 | (3) | |||||||||||||||||
| Notes due 2028 |
1.75 | Jan.2018 | Apr.2028 | € | 1,500,000 | 1,323,899 | (3) | |||||||||||||||||
| 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 | 1,553,584 | (3) | |||||||||||||||||
| 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 | 1,130,748 | (3) | |||||||||||||||||
| Notes due 2050 |
4.5 | Jul.2019 | Jan.2050 | USD | 2,103,527 | 1,407,521 | ||||||||||||||||||
| 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 2039 |
2.875 | Jan.2020 | Apr.2039 | € | 500,000 | 476,285 | ||||||||||||||||||
| Notes due 2050 |
4.5 | Jan.2020 | Jan.2050 | USD | 800,000 | 535,299 | ||||||||||||||||||
| Notes due 2030 |
3.25 | Jan.2020 | Apr.2030 | USD | 3,069,068 | 2,010,492 | (3) | |||||||||||||||||
| Notes due 2030 |
1.125 | Jan.2020 | Jan.2030 | € | 1,250,000 | 1,250,000 | (3) | |||||||||||||||||
| Notes due 2032 |
4.75 | Apr.2020 | Apr.2032 | USD | 2,500,000 | 2,432,997 | (3) | |||||||||||||||||
| Notes due 2051 |
5.0 | Apr.2020 | Apr.2051 | USD | 2,500,000 | 2,481,041 | ||||||||||||||||||
| Notes due 2027 |
1.35 | Sep.2020 | Sep.2027 | € | 750,000 | 750,000 | (3) | |||||||||||||||||
| Notes due 2031 |
2.659 | Nov.2020 | May.2031 | USD | 3,396,062 | 2,997,358 | (3) | |||||||||||||||||
| Notes due 2061 |
3.771 | Nov.2020 | May.2061 | USD | 3,208,201 | 3,032,134 | ||||||||||||||||||
| Notes due 2033 |
1.45 | Jan.2021 | Oct.2033 | € | 1,514,779 | 1,514,779 | (3) | |||||||||||||||||
| 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 | 2,476,795 | (3) | |||||||||||||||||
E-2
| Title |
Interest Rate (%) |
Date of Issue |
Maturity Date |
Currency(1) | Original Principal Amount |
Principal Amount Outstanding |
Remarks | |||||||||||||||||
| (in thousands) | ||||||||||||||||||||||||
| Notes due 2036 |
2.25 | Jul.2021 | Aug.2036 | € | 1,250,000 | 1,250,000 | ||||||||||||||||||
| Notes due 2034 |
3.5 | Feb.2022 | Feb.2034 | USD | 2,868,146 | 2,868,146 | (3) | |||||||||||||||||
| Notes due 2052 |
4.4 | Feb.2022 | Feb.2052 | USD | 2,931,198 | 2,209,383 | ||||||||||||||||||
| Notes due 2030 |
2.375 | Feb.2022 | Feb.2030 | € | 800,000 | 800,000 | (3) | |||||||||||||||||
| Notes due 2033 |
4.875 | Aug.2022 | May.2033 | USD | 2,203,576 | 2,203,576 | (3) | |||||||||||||||||
| Notes due 2027 |
1.25 | Sep.2022 | Sep.2027 | ¥ | 23,800,000 | 23,800,000 | ||||||||||||||||||
| Notes due 2032 |
1.83 | Sep.2022 | Sep.2032 | ¥ | 14,900,000 | 14,900,000 | ||||||||||||||||||
| Notes due 2037 |
2.28 | Sep.2022 | Sep.2037 | ¥ | 4,000,000 | 4,000,000 | ||||||||||||||||||
| Notes due 2042 |
2.52 | Sep.2022 | Sep.2042 | ¥ | 3,200,000 | 3,200,000 | ||||||||||||||||||
| Notes due 2028 |
5.4 | Jan.2023 | Feb.2028 | USD | 1,250,000 | 1,167,610 | (3) | |||||||||||||||||
| Notes due 2035 |
6.35 | Jan.2023 | Feb.2035 | USD | 2,750,000 | 2,750,000 | (3) | |||||||||||||||||
| Notes due 2053 |
6.338 | Apr.2023 | May.2053 | USD | 2,941,388 | 2,941,388 | ||||||||||||||||||
| Notes due 2036 |
6.0 | Jan.2024 | May.2036 | USD | 4,000,000 | 4,000,000 | ||||||||||||||||||
| Notes due 2054 |
6.4 | Jan.2024 | May.2054 | USD | 2,500,000 | 2,500,000 | ||||||||||||||||||
| Notes due 2029 |
5.0 | Jan.2024 | May.2029 | USD | 1,000,000 | 779,788 | (3) | |||||||||||||||||
| Notes due 2032 |
4.4899 | Jan.2024 | May.2032 | € | 2,000,000 | 2,000,000 | ||||||||||||||||||
| Notes due 2027 |
1.43 | Aug.2024 | Aug.2027 | ¥ | 97,100,000 | 97,100,000 | ||||||||||||||||||
| Notes due 2029 |
1.72 | Aug.2024 | Aug.2029 | ¥ | 32,200,000 | 32,200,000 | ||||||||||||||||||
| Notes due 2031 |
1.88 | Aug.2024 | Aug.2031 | ¥ | 10,000,000 | 10,000,000 | ||||||||||||||||||
| Notes due 2034 |
2.27 | Aug.2024 | Aug.2034 | ¥ | 8,300,000 | 8,300,000 | ||||||||||||||||||
| Notes due 2044 |
2.93 | Aug.2024 | Aug.2044 | ¥ | 4,600,000 | 4,600,000 | ||||||||||||||||||
| Notes due 2030 |
6.000 | Jan.2025 | May.2030 | USD | 2,000,000 | 1,705,844 | (3) | |||||||||||||||||
| Notes due 2037 |
6.875 | Jan.2025 | May.2037 | USD | 4,000,000 | 4,000,000 | (3) | |||||||||||||||||
| Notes due 2055 |
7.375 | Jan.2025 | May.2055 | USD | 2,500,000 | 2,500,000 | ||||||||||||||||||
| Notes due 2033 |
4.625 | Feb.2025 | May.2033 | € | 1,400,000 | 1,400,000 | ||||||||||||||||||
| Notes due 2037 |
5.125 | Feb.2025 | May.2037 | € | 1,000,000 | 1,000,000 | ||||||||||||||||||
| Notes due 2032 |
5.850 | Jul.2025 | Jul.2032 | USD | 3,949,715 | 3,949,715 | ||||||||||||||||||
| Notes due 2038 |
6.625 | Jul.2025 | Jan.2038 | USD | 2,850,768 | 2,850,768 | (3) | |||||||||||||||||
| Notes due 2031 |
4.750 | Sep.2025 | Mar.2031 | USD | 1,500,000 | 1,500,000 | ||||||||||||||||||
| Notes due 2033 |
5.375 | Sep.2025 | Mar.2033 | USD | 4,000,000 | 4,000,000 | ||||||||||||||||||
| Notes due 2035 |
5.625 | Sep.2025 | Sep.2035 | USD | 2,500,000 | 2,500,000 | ||||||||||||||||||
| Notes due 2029 |
3.500 | Sep.2025 | Sep.2029 | € | 2,250,000 | 2,250,000 | ||||||||||||||||||
| Notes due 2034 |
4.500 | Sep.2025 | Mar.2034 | € | 1,500,000 | 1,500,000 | ||||||||||||||||||
| Notes due 2038 |
5.125 | Sep.2025 | Mar.2038 | € | 1,250,000 | 1,250,000 | ||||||||||||||||||
E-3
Loans from Multilateral Organizations
at December 31, 2025
| Title |
Interest Rate (%) |
Date of Issue |
Maturity Date |
Currency(1) | Principal Amount Outstanding(2) |
Remarks | ||||||||||||||
| (in thousands of U.S. dollars) |
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| Loans from the International Bank for Reconstruction and Development (“World Bank”), the Inter-American Development Bank and Development Bank of Latin America (CAF) | Variable, ranging from 5.245 to 0.25; some variable |
Various | Various | C$, SDR, USD, € |
$ | 24,714,431 | (4 | )(5) | ||||||||||||
Loans from Bilateral Organizations
at December 31, 2025
| Title |
Interest Rate (%) |
Date of Issue |
Maturity Date |
Currency(1) | Original Principal Amount |
Principal Amount Outstanding |
Remarks | |||||||||||||||||||||
| (in thousands of dollars) | ||||||||||||||||||||||||||||
| Others |
Various | Dec. 1995 | Various | USD, | € | $ | 3,878,382 | $ | 2,828,412 | |||||||||||||||||||
| Total Funded External Debt |
$ | 152,009,294 | (5) | |||||||||||||||||||||||||
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| (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; CHF, Swiss Franc; 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) | Sociedad Hipotecaria Federal, acting in its capacity as financing agent for the Federal Government, is the direct obligor in respect of U.S. $2,930 of these loans. The Federal Government is the direct borrower of the remainder of these loans (U.S. $24,711,501). 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 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. DEBT OF BUDGET CONTROLLED AGENCIES AND OTHER PUBLIC SECTOR EXTERNAL DEBT
Table IV. External Debt of Budget Controlled Agencies at December 31, 2025
(payable in foreign currencies)
| Borrower |
Dollar Equivalent of Principal Amount Outstanding |
Dollar Equivalent of Amount Having an Original Maturity of Less than One Year |
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| (in millions of U.S. dollars) | ||||||||
| CFE |
$ | 8,839.4 | $ | 0.0 | ||||
| PEMEX |
$ | 71,790.3 | $ | 0.0 | ||||
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| Total External Debt of State-Owned Public Companies |
$ | 80,629.7 | $ | 0.0 | ||||
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E-4
Table V. Other Public Sector External Debt at December 31, 2025(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 |
$ | 4,324.5 | $ | 3,355.4 | ||||
| NAFIN |
$ | 838.6 | $ | 1,380.4 | ||||
| Banobras |
$ | 668.5 | $ | 0.0 | ||||
| Bancomext |
$ | 1,985.2 | $ | 1,975 | ||||
| SHF |
$ | 832.2 | $ | 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