Circular 1/2014 — Modifies Circular 3/2012

Wednesday, January 15, 2014 OFFICIAL GAZETTE (First Section)

BANK OF MEXICO

CIRCULAR 1/2014, addressed to Credit Institutions and the National Financial Development Institution for Agriculture, Rural, Forestry, and Fisheries Development, regarding Modifications to Circular 3/2012.

At the margin a logo, which says: Bank of Mexico.

CIRCULAR 1/2014

TO CREDIT INSTITUTIONS AND TO THE NATIONAL FINANCIAL DEVELOPMENT INSTITUTION FOR AGRICULTURE, RURAL, FORESTRY AND FISHERIES:

SUBJECT: MODIFICATIONS TO CIRCULAR 3/2012

The Bank of Mexico, with the objective of continuing to promote the sound development of the financial system and that these institutions are able to continue carrying out the calculation regarding shortfalls in Liquid Assets provided for in the regime for the admission of liabilities in foreign currency, deems it appropriate to make known the applicable calculation periods during 2014, 2015, and the beginning of 2016.

Therefore, based on Article 28 of the Political Constitution of the United Mexican States, sixth and seventh paragraphs; 24, 26, 32 and 33 of the Bank of Mexico Law; 48 of the Credit Institutions Law; 22 of the Law for Transparency and Ordering of Financial Services; 4th, first paragraph, 8th, first, fourth and seventh paragraphs, 10, first paragraph, 14 Bis, in relation with 17, fraction I, and 14 Bis 1, in relation with 25 Bis 1, fraction IV, of the Internal Regulations of the Bank of Mexico, which grant it the authority to issue provisions through the General Legal Directorate and the General Directorate of Financial System Affairs, respectively; as well as in Article Two, fractions I and X, of the Agreement on the Attachment of Administrative Units of the Bank of Mexico; has resolved to modify Annex 20 of Circular 3/2012, to remain in the following terms:

“ANNEX 20 Calendar of periods for purposes of calculation regarding shortfalls in Liquid Assets

Initial Date of Period | Final Date of Period 16 January 2014 | 12 February 2014 13 February 2014 | 12 March 2014 13 March 2014 | 9 April 2014 10 April 2014 | 7 May 2014 8 May 2014 | 4 June 2014 5 June 2014 | 2 July 2014 3 July 2014 | 30 July 2014 31 July 2014 | 27 August 2014 28 August 2014 | 24 September 2014 25 September 2014 | 22 October 2014 23 October 2014 | 19 November 2014 20 November 2014 | 17 December 2014 18 December 2014 | 14 January 2015 15 January 2015 | 11 February 2015 12 February 2015 | 11 March 2015 12 March 2015 | 8 April 2015

(First Section) OFFICIAL GAZETTE Wednesday, January 15, 2014 9 April 2015 | 6 May 2015 7 May 2015 | 3 June 2015 4 June 2015 | 1 July 2015 2 July 2015 | 29 July 2015 30 July 2015 | 26 August 2015 27 August 2015 | 23 September 2015 24 September 2015 | 21 October 2015 22 October 2015 | 18 November 2015 19 November 2015 | 16 December 2015 17 December 2015 | 13 January 2016 14 January 2016 | 10 February 2016”

TRANSITORY

SINGLE. This Circular shall enter into force on January 16, 2014.

Mexico, D.F., January 14, 2014.- BANK OF MEXICO: The General Director of Financial System Affairs, Jesús Alan Elizondo Flores.- Signature.- The General Legal Director, Luis Urrutia Corral.- Signature.

For any queries regarding the content of this Circular, please contact the Authorization, Queries and Legal Control Management, at the phones (55) 5237-2308, (55) 5237-2317 or (55) 5237-2000 Ext. 3200.