Spreadsheet: 5604ab4f-d153-40f5-890e-85bede41380f
Sheet: 2011

 | Balance primario y balance financiero de Petróleos Mexicanos y sus [NAME] Subsidiarios1
 | (millones de pesos nominales)
 | 2011 | Enero |  | Febrero |  | Marzo |  | Abril |  | Mayo |  | [NAME] |  | [NAME] |  | [NAME] |  | Septiembre |  | Octubre |  | Noviembre |  | Diciembre |  | TOTAL
 | Ingreso corriente |  | 116851.061587 |  | 120690.476137 |  | 126502.735031 |  | 132331.447264 |  | 144934.733828 |  | 161592.800794 |  | 139675.760205 |  | 146127.366335 |  | 173353.873706 |  | 143038.749389 |  | 183328.268397 |  | 171044.30499 |  | 1759471.577663
 | Venta de bienes y servicios |  | 112825.619228 |  | 111000.565954 |  | 117774.495561 |  | 123610.666849 |  | 127872.799861 |  | 140091.493667 |  | 123434.392603 |  | 126851.228731 |  | 150200.220513 |  | 129977.517092 |  | 159287.375299 |  | 151513.0123 |  | 1574439.387658
 | Externas |  | 50496.742021 |  | 49227.794122 |  | 49195.659568 |  | 57761.533346 |  | 57706.883277 |  | 54030.818186 |  | 58089.269851 |  | 55213.891841 |  | 54700.791441 |  | 61575.842948 |  | 65087.348754 |  | 70687.882234 |  | 683774.457589
 | Internas2 |  | 62328.877207 |  | 61772.771832 |  | 68578.835993 |  | 65849.133503 |  | 70165.916584 |  | 86060.675481 |  | 65345.122752 |  | 71637.33689 |  | 95499.429072 |  | 68401.674144 |  | 94200.026545 |  | 80825.130066 |  | 890664.9300690001
 | Otros3 |  | 4025.442359 |  | 9689.910183 |  | 8728.23947 |  | 8720.780415 |  | 17061.933967 |  | 21501.307127 |  | 16241.367602 |  | 19276.137604 |  | 23153.653193 |  | 13061.232297 |  | 24040.893098 |  | 19531.29269 |  | 185032.190005
 | [NAME] |  | 17729.245599 |  | 6922.341069 |  | 13411.412273 |  | 13336.615628 |  | 13131.59854 |  | 9232.844019 |  | 11170.379083 |  | 10479.172992 |  | 8741.827448 |  | 9053.253143 |  | 10081.277447 |  | 20985.309702 |  | 144275.276943
 | Servicios personales |  | 5050.738343 |  | 4581.924713 |  | 6250.355502 |  | 4751.977615 |  | 5375.842589 |  | 5872.762931 |  | 5054.629638 |  | 7000.915045 |  | 4900.170381 |  | 5579.014959 |  | 5956.329752 |  | 9902.814326 |  | 70277.475794
 | Adquisiciones |  | 1083.749404 |  | 647.657109 |  | 673.372879 |  | 644.488241 |  | -38.022475 |  | 721.32758 |  | 645.090834 |  | 868.441182 |  | 668.543872 |  | 765.431679 |  | 1036.974317 |  | 1983.286603 |  | 9700.341225
 | Otros5 |  | 11477.973019 |  | 1528.565385 |  | 6241.616709 |  | 7780.230173999999 |  | 7609.889697999999 |  | 2272.252204 |  | 5289.927473999999 |  | 2460.257335000001 |  | 3010.306479000001 |  | 2539.311515999999 |  | 2909.894258 |  | 8093.721420999998 |  | 61213.945672
 | Otras Erogaciones6 |  | 116.784833 |  | 164.193862 |  | 246.067183 |  | 159.919598 |  | 183.888728 |  | 366.501304 |  | 180.731137 |  | 149.55943 |  | 162.806716 |  | 169.494989 |  | 178.07912 |  | 1005.487352 |  | 3083.514252
 | Operaciones ajenas (netas) |  | 1075.682676 |  | 326.306451 |  | -347.442159 |  | 318.355279 |  | -933.041117 |  | 289.655053 |  | 125.568892 |  | -2252.109645 |  | 14.383762 |  | -2366.848048 |  | -265.150042 |  | 516.381436 |  | -3498.257462
 | Mercancía para reventa |  | 28063.816758 |  | 25995.504737 |  | 24850.881941 |  | 31567.651132 |  | 31433.867197 |  | 36264.832614 |  | 30405.107796 |  | 31084.532541 |  | 36526.748434 |  | 33745.964188 |  | 36716.800094 |  | 34692.510563 |  | 381348.217995
 | [NAME] |  | 69982.31655399999 |  | 87446.32388 |  | 88587.88297600001 |  | 87108.825225 |  | 101302.309208 |  | 115805.469108 |  | 97974.704434 |  | 106815.770447 |  | 128070.914062 |  | 102606.380106 |  | 136795.340898 |  | 114850.103289 |  | 1237346.340187
 | [NAME] |  | 12857.661798 |  | 10929.788045 |  | 14453.948741 |  | 14096.513037 |  | 17286.229786 |  | 20749.53029 |  | 16290.646403 |  | 21047.613864 |  | 21497.944891 |  | 25199.044286 |  | 29157.939061 |  | 63636.718696 |  | 267203.578898
 | [NAME] PIDIREGAS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | [NAME] no PIDIREGAS |  | 12857.661798 |  | 10929.788045 |  | 14453.948741 |  | 14096.513037 |  | 17286.229786 |  | 20749.53029 |  | 16290.646403 |  | 21047.613864 |  | 21497.944891 |  | 25199.044286 |  | 29157.939061 |  | 63636.718696 |  | 267203.578898
 | Inversión física9 |  | 12857.661798 |  | 10929.788045 |  | 14453.948741 |  | 14096.513037 |  | 17286.229786 |  | 20749.53029 |  | 16290.646403 |  | 21047.613864 |  | 21497.944891 |  | 25199.044286 |  | 29157.939061 |  | 63636.718696 |  | 267203.578898
 | Inversión financiera |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | [NAME] del Gobierno Federal |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Balance primario antes de impuestos, derechos y aprovechamientos10 |  | 57124.65475599999 |  | 76516.535835 |  | 74133.93423500001 |  | 73012.312188 |  | 84016.07942199998 |  | 95055.93881800001 |  | 81684.058031 |  | 85768.15658299999 |  | 106572.969171 |  | 77407.33582000001 |  | 107637.401837 |  | 51213.384593 |  | 970142.7612890002
 | Impuestos, derechos y aprovechamientos pagados |  | 81314.284233 |  | 62944.042144 |  | 66831.162813 |  | 87258.925188 |  | 86742.662886 |  | 77967.623812 |  | 87150.263319 |  | 83467.507817 |  | 74963.198837 |  | 96711.977834 |  | 83311.397929 |  | 95750.31363 |  | 984413.360442
 | Balance primario |  | -24189.62947700001 |  | 13572.493691 |  | 7302.771422000005 |  | -14246.613 |  | -2726.583464000025 |  | 17088.315006 |  | -5466.205288000012 |  | 2300.648765999984 |  | 31609.770334 |  | -19304.642014 |  | 24326.003908 |  | -44536.929037 |  | -14270.59915300005
 | Pago de intereses11 |  | 2821.866828 |  | -1457.428323 |  | 2373.79641 |  | 941.5971029999998 |  | 1519.159647 |  | 2643.441342 |  | 1175.690373 |  | 2953.065047 |  | 4636.458807999999 |  | 555.8738069999999 |  | 870.4766249999999 |  | 6214.494895 |  | 25248.492562
 | Internos |  | 2020.908006 |  | 2001.849683 |  | 944.461489 |  | 2505.13417 |  | 956.824006 |  | 930.2323759999999 |  | 1302.219138 |  | 1725.534293 |  | 1020.139812 |  | 751.717902 |  | -510.731391 |  | 762.205922 |  | 14410.495406
 | Intereses internos |  | 1056.410611 |  | 1418.017571 |  | 380.606678 |  | 882.74304 |  | 531.37303 |  | 399.305637 |  | 884.670614 |  | 1478.566219 |  | 737.117591 |  | 483.882246 |  | -765.133299 |  | 402.114533 |  | 7889.674470999999
 | Rendimientos mínimos garantizados |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Otros12 |  | 964.497395 |  | 583.832112 |  | 563.854811 |  | 1622.39113 |  | 425.450976 |  | 530.926739 |  | 417.548524 |  | 246.968074 |  | 283.022221 |  | 267.835656 |  | 254.401908 |  | 360.091389 |  | 6520.820935000001
 | Externos |  | 1923.556428 |  | -1774.411001 |  | 2582.679519 |  | 93.208982 |  | 1015.943831 |  | 2293.390458 |  | 796.082175 |  | 1607.48236 |  | 3886.951894 |  | 462.610691 |  | 1593.066856 |  | 5839.352174 |  | 20319.914367
 | Ingresos por intereses |  | 1122.597606 |  | 1684.867005 |  | 1153.344598 |  | 1656.746049 |  | 453.60819 |  | 580.181492 |  | 922.61094 |  | 379.951606 |  | 270.632898 |  | 658.454786 |  | 211.85884 |  | 387.063201 |  | 9481.917211000002
 | Balance financiero |  | -27011.49630500001 |  | 15029.922014 |  | 4928.975012000005 |  | -15188.210103 |  | -4245.743111000025 |  | 14444.873664 |  | -6641.895661000011 |  | -652.4162810000162 |  | 26973.311526 |  | -19860.515821 |  | 23455.527283 |  | -50751.42393200001 |  | -39519.09171500005
 | 1.    [NAME] en flujo de efectivo. |  |  |  |  |  |  |  |  |  |  |  | 7.    Ingreso corriente menos gasto de operación, operaciones ajenas (netas) y mercancía para reventa.
 | 2.    Incluye mercancía para reventa. Excluye impuestos indirectos pagados. |  |  |  |  |  |  |  |  |  |  |  | 8.    No incluye amortizaciones ni gasto en inversión física realizado con Fondos.
 | 3.    Incluye el efecto de tasa negativa IEPS, en su caso. |  |  |  |  |  |  |  |  |  |  |  | 9.    Incluye inversión no capitalizable en mantenimiento.  No incluye inversión física realizada con Fondos.
 | 4.    Excluye operaciones ajenas por cuenta de terceros. |  |  |  |  |  |  |  |  |  |  |  | 10.  Balance operativo, menos gasto de inversión presupuestal, [NAME] del Gobierno Federal.
 | 5.    Incluye servicios generales y nómina de pensiones. |  |  |  |  |  |  |  |  |  |  |  | 11.  [NAME] [NAME] a la metodología propuesta por la SHCP a partir del 2008.
 | 6.    Incluye donativos; gtos de prev. social; indemnizaciones 3os.; liquidaciones por salarios caídos y otros gtos de operación. |  |  |  |  |  |  |  |  |  |  |  | 12.  Otros egresos financieros.
 | Nota:      Las cifras pueden no coincidir por redondeo.
 | Fuente:  [NAME] y Presupuestación de la Dirección Corporativa de Finanzas de Petróleos Mexicanos.
 | Memorándum
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | PROMEDIO
 | Producción de crudo (Mbd) |  | 2583.652552 |  | 2556.133791 |  | 2573.473446 |  | 2573.391563 |  | 2555.62198 |  | 2544.125549 |  | 2532.775259 |  | 2551.602301 |  | 2489.44578 |  | 2553.439082 |  | 2529.134158 |  | 2556.681054 |  | 2550.08020148493
 | Producción de gas seco (MMpcd) |  | 6891.547659 |  | 6830.061497 |  | 6739.967182 |  | 6789.204505 |  | 6718.82841 |  | 6603.463369 |  | 6565.888346 |  | 6558.715982 |  | 6375.198771 |  | 6367.55986 |  | 6359.68253 |  | 6343.413014 |  | 6594.0595375589
 | Ventas internas gasolinas (Mbd) |  | 756.253425500628 |  | 794.380627847674 |  | 815.499397717132 |  | 812.408203067795 |  | 794.788469783159 |  | 814.706046919884 |  | 770.421663663048 |  | 810.563361727744 |  | 793.928437763746 |  | 779.974500294371 |  | 809.334168559634 |  | 851.998300463772 |  | 800.324482089622
 | Ventas internas de diesel (Mbd) |  | 345.637056205344 |  | 373.909832222376 |  | 389.566946588369 |  | 373.266567995358 |  | 384.504720707957 |  | 398.962108642684 |  | 375.232503562282 |  | 397.490650092131 |  | 382.684790469501 |  | 384.841750459716 |  | 403.90099126656 |  | 392.858827619294 |  | 383.583603193801
 | Ventas internas de combustóleo (Mbd) |  | 122.673278780984 |  | 187.913296882039 |  | 181.367127922815 |  | 207.982886851346 |  | 213.116905750476 |  | 242.453886489584 |  | 252.820487273961 |  | 248.236248434258 |  | 207.635401872379 |  | 171.74239287449 |  | 143.816584841546 |  | 226.4292572226 |  | 200.619703453123
 | Ventas internas de gas licuado de petróleo (Mbd) |  | 312.695464056845 |  | 313.552499212517 |  | 287.546118695694 |  | 263.284874311983 |  | 255.702366504595 |  | 258.172174441857 |  | 271.15792611199 |  | 264.298222286242 |  | 276.175761984526 |  | 280.622402871571 |  | 303.879221280797 |  | 332.567687552046 |  | 284.841443202668
 | Ventas internas de gas natural (MMpcd) |  | 3527.40555592764 |  | 3419.98911292982 |  | 3390.07415893044 |  | 3408.21562693008 |  | 3468.87919292882 |  | 3549.20663092719 |  | 3440.03404692943 |  | 3464.9831579289 |  | 3334.21803693158 |  | 3234.12295893366 |  | 3129.4205089358 |  | 3254.41745093323 |  | 3385.1203601963
 | Volumen de exportación de crudo (Mbd) |  | 1443.61941935484 |  | 1234.29385714286 |  | 1423.80177419355 |  | 1222.79746666667 |  | 1368.18509677419 |  | 1425.1849 |  | 1223.21270967742 |  | 1439.33083870968 |  | 1242.09096666667 |  | 1375.31641935484 |  | 1362.05473333333 |  | 1281.69561290323 |  | 1337.90161095891
 | [NAME] (US$/barril) |  | 85.948291 |  | 90.539898 |  | 102.37717 |  | 109.475025 |  | 104.441618 |  | 102.993814 |  | 104.821191 |  | 98.670996 |  | 100.096642 |  | 101.144555 |  | 107.426115 |  | 104.942493 |  | 101.073150666667
 | [NAME] Programa [NAME] |  | 65.4 |  | 65.4 |  | 65.4 |  | 65.4 |  | 65.4 |  | 65.4 |  | 65.4 |  | 65.4 |  | 65.4 |  | 65.4 |  | 65.4 |  | 66.4 |  | 65.4
 | [NAME] natural (US$/MMBtu) |  | 3.948926 |  | 4.139978 |  | 3.6385 |  | 4.0652 |  | 4.181968 |  | 4.135972 |  | 4.1641 |  | 4.185325 |  | 3.6834 |  | 3.603207 |  | 3.3699 |  | 3.226838 |  | 3.86194283333333
 | [NAME] (Ps./US$) |  | 12.1477 |  | 12.0726 |  | 12.0173 |  | 11.7584 |  | 11.6479 |  | 11.792 |  | 11.676 |  | 12.1707 |  | 12.9291 |  | 13.4808 |  | 13.6358 |  | 13.7516 |  | 12.423325
 | Mercancía para reventa (petrolíferos) (Mbd) |  | 811.403275296028 |  | 685.31171137586 |  | 792.454512947794 |  | 797.487936075888 |  | 857.432759864738 |  | 831.697202010877 |  | 735.36653770687 |  | 759.550310219144 |  | 759.371963615612 |  | 872.056950320222 |  | 847.419935502113 |  | 779.292443558253 |  | 794.800820608119
 | Mercancía para reventa (petroquímicos) (Mt) |  | 8.798225 |  | 12.464401 |  | 8.15283700000001 |  | 5.246087 |  | 12.895935 |  | 9.753624842 |  | 12.755714 |  | 3.972525 |  | 5.417683 |  | 8.736036 |  | 5.826378 |  | 4.267708 |  | 8.190596153500001
 | Fuente:  Petróleos Mexicanos.