Circular 1/2016 — Modifications to Circular 3/2012 (Annex 20)

22 OFFICIAL GAZETTE Tuesday, January 26, 2016 BANK OF MEXICO CIRCULAR 1/2016 addressed to credit institutions and the National Financial Institution for Agricultural, Rural, Forestry and Fisheries Development, regarding the Modifications to Circular 3/2012 (Annex 20). At the margin a logo that says: Bank of Mexico. CIRCULAR 1/2016 TO CREDIT INSTITUTIONS AND THE NATIONAL FINANCIAL INSTITUTION FOR AGRICULTURAL, RURAL, FORESTRY AND FISHERIES DEVELOPMENT: SUBJECT: MODIFICATIONS TO CIRCULAR 3/2012 (ANNEX 20) The Bank of Mexico, in order to continue promoting the sound development of the financial system, deems it necessary that multiple banking institutions be able to continue carrying out the calculation related to liquidity asset shortages as provided for in the regime for admission of liabilities and investment for foreign currency liability operations established in the Provisions applicable to the operations of credit institutions and the National Financial Institution for Agricultural, Rural, Forestry and Fisheries Development, included in Circular 3/2012; given this, it has resolved to modify Annex 20 of said Provisions, in order to make known the applicable calculation periods during 2016, 2017, 2018 and early 2019. For the above reason, based on Articles 28, sixth and seventh paragraphs, of the Political Constitution of the United Mexican States, 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, 4, first paragraph, 8, fourth and seventh paragraphs, 10, first paragraph, 14, first paragraph, in relation with 25 Bis, fraction VII, 14 Bis, first paragraph, in relation with 17, fraction I, and 14 Bis 1, first paragraph, 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 Directorate of Financial Stability, General Directorate of Legal Affairs and General Directorate of Financial System Affairs, respectively, as well as Second, fractions I, IV and X, of the Agreement on the Attachment of Administrative Units of the Bank of Mexico, it has resolved to modify Annex 20 of the “Provisions applicable to the operations of credit institutions and the National Financial Institution for Agricultural, Rural, Forestry and Fisheries Development”, contained in Circular 3/2012, to read as follows:

PROVISIONS APPLICABLE TO THE OPERATIONS OF CREDIT INSTITUTIONS AND THE NATIONAL FINANCIAL INSTITUTION FOR AGRICULTURAL, RURAL, FORESTRY AND FISHERIES DEVELOPMENT

“ANNEX 20 Schedule of periods for purposes of calculation related to Liquidity Asset Shortages

Tuesday, January 26, 2016 OFFICIAL GAZETTE 23 | January 12, 2017 | February 8, 2017 | | February 9, 2017 | March 8, 2017 | | March 9, 2017 | April 5, 2017 | | April 6, 2017 | May 3, 2017 | | May 4, 2017 | May 31, 2017 | | June 1, 2017 | June 28, 2017 | | June 29, 2017 | July 26, 2017 | | July 27, 2017 | August 23, 2017 | | August 24, 2017 | September 20, 2017 | | September 21, 2017 | October 18, 2017 | | October 19, 2017 | November 15, 2017 | | November 16, 2017 | December 13, 2017 | | December 14, 2017 | January 10, 2018 | | January 11, 2018 | February 7, 2018 | | February 8, 2018 | March 7, 2018 | | March 8, 2018 | April 4, 2018 | | April 5, 2018 | May 2, 2018 | | May 3, 2018 | May 30, 2018 | | May 31, 2018 | June 27, 2018 | | June 28, 2018 | July 25, 2018 | | July 26, 2018 | August 22, 2018 | | August 23, 2018 | September 19, 2018 | | September 20, 2018 | October 17, 2018 | | October 18, 2018 | November 14, 2018 | | November 15, 2018 | December 12, 2018 | | December 13, 2018 | January 9, 2019”

TRANSITORY SINGLE.- This Circular shall enter into force on February 11, 2016. Mexico City, January 20, 2016.- The General Director of Financial Stability, Pascual Ramón Odogherty Madrazo.- Signature.- The General Legal Director, Luis Urrutia Corral.- Signature.- The General Director of Financial System Affairs, Jesús Alan Elizondo Flores.- Signature. For any queries regarding the content of this Circular, please contact the Management of Authorizations, Queries and Legal Control, at telephone numbers (55) 5237-2308, (55) 5237-2317 or (55) 5237-2000, extension 3200.