Spreadsheet: ed1abb78-00a8-4c5f-9277-71fd8c756028
Sheet: Sheet1

Unnamed: 0 | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4 | Unnamed: 5 | Unnamed: 6 | Unnamed: 7 | Unnamed: 8 | Unnamed: 9 | Unnamed: 10 | Unnamed: 11 | Unnamed: 12 | Unnamed: 13 | Unnamed: 14 | Unnamed: 15 | Unnamed: 16 | Unnamed: 17 | Unnamed: 18 | Unnamed: 19 | Unnamed: 20 | Unnamed: 21 | Unnamed: 22 | Unnamed: 23 | Unnamed: 24 | Unnamed: 25 | Unnamed: 26 | Unnamed: 27
 | Balance primario y balance financiero de Petróleos Mexicanos y sus [NAME] con inversión PIDIREGAS1
 | (millones de pesos nominales)
 | 1997 | Enero |  | Febrero |  | Marzo |  | Abril |  | Mayo |  | [NAME] |  | [NAME] |  | [NAME] |  | Septiembre |  | Octubre |  | Noviembre |  | Diciembre |  | TOTAL
 | Ingreso corriente |  | 24906.44695284739 |  | 23011.43844028 |  | 23546.39318394 |  | 23082.24158463 |  | 26924.0438115 |  | 23619.52151711087 |  | 24504.34405573 |  | 23145.46249454 |  | 22458.87464554 |  | 26089.62147818 |  | 24974.496189 |  | 30697.8972390875 |  | 296960.7815923858
 | Venta de bienes y servicios |  | 23841.31274796739 |  | 22131.18291587 |  | 22577.51840007 |  | 22854.77121595 |  | 22405.91343813 |  | 22677.55178516087 |  | 23327.85698806 |  | 22463.69360857 |  | 21402.44356599 |  | 25175.06477992 |  | 22460.47762869 |  | 27430.7694909075 |  | 278748.5565652858
 | Externas |  | 8722.926828220003 |  | 7612.349845870001 |  | 7559.131270070001 |  | 7377.51925595 |  | 7061.687648130001 |  | 7563.026661399999 |  | 7018.625588060002 |  | 6277.00636857 |  | 6525.987692430001 |  | 9255.29750992 |  | 7102.059718689999 |  | 9390.5310080075 |  | 91466.1493953175
 | Internas2 |  | 15118.38591974739 |  | 14518.83307 |  | 15018.38713 |  | 15477.25196 |  | 15344.22579 |  | 15114.52512376087 |  | 16309.2314 |  | 16186.68724 |  | 14876.45587356 |  | 15919.76727 |  | 15358.41791 |  | 18040.2384829 |  | 187282.4071699683
 | Otros3 |  | 1065.13420488 |  | 880.2555244099998 |  | 968.87478387 |  | 227.4703686799997 |  | 4518.130373370001 |  | 941.9697319499995 |  | 1176.487067670001 |  | 681.76888597 |  | 1056.43107955 |  | 914.5566982599993 |  | 2514.018560310002 |  | 3267.12774818 |  | 18212.2250271
 | [NAME] |  | 1875.99437225 |  | 2677.02426014 |  | 2114.98153406 |  | 2524.23915738 |  | 1916.1450601 |  | 2587.93336434 |  | 2680.01121791 |  | 2943.564967400001 |  | 3182.2059307 |  | 3383.975605550001 |  | 2846.89324035 |  | 7609.797744060001 |  | 36342.76645424
 | Servicios personales |  | 392.1527984499999 |  | 561.13126271 |  | 584.2968713199999 |  | 788.7567524200001 |  | 496.6629266 |  | 641.2331381 |  | 648.1875401 |  | 704.6955305 |  | 899.1973515100001 |  | 1017.73108978 |  | 859.1635139400001 |  | 2864.13252693 |  | 10457.34130236
 | Adquisiciones |  | 393.40246213 |  | 527.67004772 |  | 311.79917285 |  | 299.06684414 |  | 319.61234005 |  | 370.45729109 |  | 405.36289829 |  | 402.05645055 |  | 432.75667834 |  | 453.23517781 |  | 485.8125527 |  | 552.97134965 |  | 4954.203265319999
 | Otros5 |  | 1090.43911167 |  | 1588.22294971 |  | 1218.88548989 |  | 1436.41556082 |  | 1099.86979345 |  | 1576.24293515 |  | 1626.46077952 |  | 1836.81298635 |  | 1850.25190085 |  | 1913.009337960001 |  | 1501.91717371 |  | 4192.69386748 |  | 20931.22188656
 | Operaciones ajenas (netas) |  | 330.83619032 |  | 338.7310369000001 |  | 0.8611955399999618 |  | 154.1645794099998 |  | 84.91963319999999 |  | 32.60301491000008 |  | 353.9230270200011 |  | 238.0658134899997 |  | 61.07018214999998 |  | 32.87987304999972 |  | 480.8159145299998 |  | -416.1834175999999 |  | 1692.687042920001
 | Mercancía para reventa |  | 1602.00049 |  | 1220.07414 |  | 1330.36688 |  | 1813.30116 |  | 1153.66207 |  | 1178.99369 |  | 1364.8397 |  | 1668.82188 |  | 2413.17952 |  | 2089.0182 |  | 2123.98509 |  | 2409.51826 |  | 20367.76108
 | Balance operativo6 |  | 21097.6159002774 |  | 18775.60900324 |  | 20100.18357434 |  | 18590.53668784 |  | 23769.31704820001 |  | 19819.99144786087 |  | 20105.5701108 |  | 18295.00983365 |  | 16802.41901269 |  | 20583.74779958 |  | 19522.80194412 |  | 21094.7646526275 |  | 238557.5670152258
 | [NAME] inversión total7 |  | 3003.463498599999 |  | 2491.55729272 |  | 1670.94010898 |  | 1701.90618861 |  | 1801.70366219 |  | 2248.300053269999 |  | 2201.2274592 |  | 2268.53008213 |  | 2667.15397555 |  | 2282.893188189999 |  | 2206.74882839 |  | 9080.379901689997 |  | 33624.80423952
 | [NAME] PIDIREGAS8 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Inversión financiera |  | 0 |  | 0 |  | 2.37049 |  | 0 |  | -2.3705 |  | 1.000000000021828e-05 |  | 26.96132 |  | 26.88743 |  | 36.3706062 |  | 6.367 |  | 20.613832 |  | 1.83568 |  | 119.0358682
 | [NAME] física total9 |  | 3003.463498599999 |  | 2491.55729272 |  | 1668.56961898 |  | 1701.90618861 |  | 1804.07416219 |  | 2248.300043269999 |  | 2174.2661392 |  | 2241.64265213 |  | 2630.78336935 |  | 2276.526188189999 |  | 2186.13499639 |  | 9078.544221689997 |  | 33505.76837131999
 | Inversión física programable10 |  | 3003.463498599999 |  | 2491.55729272 |  | 1668.56961898 |  | 1701.90618861 |  | 1804.07416219 |  | 2248.300043269999 |  | 2174.2661392 |  | 2241.64265213 |  | 2630.78336935 |  | 2276.526188189999 |  | 2186.13499639 |  | 4247.544221689998 |  | 28674.76837131999
 | Inversión PIDIREGAS |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 4831 |  | 4831
 | [NAME] del Gobierno Federal |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Balance primario antes de impuestos, derechos y aprovechamientos (con inversión física programable y PIDIREGAS)11 |  | 18094.1524016774 |  | 16284.05171052 |  | 18429.24346536 |  | 16888.63049923 |  | 21967.61338601001 |  | 17571.69139459087 |  | 17904.3426516 |  | 16026.47975152 |  | 14135.26503714 |  | 18300.85461139 |  | 17316.05311573001 |  | 12014.3847509375 |  | 204932.7627757058
 | Impuestos, derechos y aprovechamientos pagados |  | 20286.73998749 |  | 16786.62474031 |  | 15945.76778966 |  | 15847.75793397 |  | 13467.46818729 |  | 15874.81365602 |  | 15475.67609034 |  | 13706.41234514 |  | 15762.39481586 |  | 15603.25839369 |  | 14548.02665384 |  | 17336.74642233 |  | 190641.68701594
 | Balance primario después de impuestos, derechos y aprovechamientos (con inversión física programable y PIDIREGAS) |  | -2192.587585812602 |  | -502.5730297899991 |  | 2483.475675699998 |  | 1040.872565260004 |  | 8500.145198720003 |  | 1696.877738570869 |  | 2428.666561260001 |  | 2320.067406380002 |  | -1627.12977872 |  | 2697.596217700006 |  | 2768.026461890004 |  | -5322.361671392497 |  | 14291.07575976578
 | Pago de intereses |  | 813.3549 |  | 889.5781999999999 |  | 1245.5033 |  | 1063.7481 |  | 975.7665999999999 |  | 1442.29314 |  | 753.5413 |  | 758.9616 |  | 1114.1763 |  | 1185.8749 |  | 1094.7652 |  | 1860.733 |  | 13198.29654
 | Internos |  | 409.3878 |  | 485.7503 |  | 523.9691 |  | 387.1684 |  | 480.775 |  | 538.55 |  | 387.376 |  | 491.1069 |  | 525.9718 |  | 386.3295 |  | 511.3488 |  | 676.2073 |  | 5803.9409
 | Intereses internos |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Rendimientos mínimos garantizados |  | 409.3878 |  | 485.7503 |  | 523.9691 |  | 387.1684 |  | 480.775 |  | 538.55 |  | 387.376 |  | 491.1069 |  | 525.9718 |  | 386.3295 |  | 511.3488 |  | 676.2073 |  | 5803.9409
 | Externos |  | 403.9671 |  | 403.8279 |  | 721.5342 |  | 676.5797 |  | 494.9916 |  | 903.74314 |  | 366.1653 |  | 267.8547 |  | 588.2045 |  | 799.5454 |  | 583.4164 |  | 1184.5257 |  | 7394.355640000001
 | Balance financiero (con inversión física programable y PIDIREGAS) |  | -3005.942485812602 |  | -1392.151229789999 |  | 1237.972375699998 |  | -22.87553473999583 |  | 7524.378598720004 |  | 254.584598570869 |  | 1675.125261260001 |  | 1561.105806380001 |  | -2741.30607872 |  | 1511.721317700006 |  | 1673.261261890004 |  | -7183.094671392497 |  | 1092.77921976578
 | 1.    [NAME] en flujo de efectivo.
 | 2.    Incluye mercancía para reventa.  Excluye impuestos indirectos pagados.
 | 3.    Incluye el efecto tasa negativa IEPS, en su caso.
 | 4.    Excluye operaciones ajenas por cuenta de terceros.
 | 5     Incluye servicios generales y nómina de pensiones.
 | 6.    Ingreso corriente, menos gasto de operación, menos operaciones ajenas (netas) y, menos mercancía para reventa.
 | 7.    No incluye amortizaciones ni gasto en inversión física realizado con Fondos.
 | 8.    Se refiere a amortización de deuda contratada bajo el esquema PIDIREGAS.
 | 9.    Incluye inversión no capitalizable en mantenimiento.  No incluye inversión física realizada con Fondos.
 | 10.    Inversión física programable difiere de inversión física del gasto de inversión no-PIDIREGAS incluido en la Cuenta Pública debido a: (i) incluye [NAME],  (ii) considera visión PEMEX (no visión contratista) para Pemex-Refinación, e (iii) incluye inversión financiera en algunos casos.
 | 11.  Balance operativo, menos gasto de inversión presupuestal, [NAME] del Gobierno Federal.
 | Nota:      Cifras de Cuenta Pública y de PEMEX.  Las cifras pueden no coincidir por redondeo.
 | Fuente:  [NAME] y Presupuestación de la Dirección Corporativa de Finanzas de Petróleos Mexicanos.
 | Memorándum
 | 1997 | Enero |  | Febrero |  | Marzo |  | Abril |  | Mayo |  | [NAME] |  | [NAME] |  | [NAME] |  | Septiembre |  | Octubre |  | Noviembre |  | Diciembre |  | PROMEDIO
 | Producción de crudo (Mbd) |  | 2938.607951 |  | 2968.492001 |  | 2969.325711 |  | 2946.88892 |  | 2988.53334 |  | 3006.624616 |  | 3032.848024 |  | 3079.500323 |  | 3104.89205 |  | 3087.025519 |  | 3084.540774 |  | 3055.9042 |  | 3021.931952416666
 | Producción de gas seco (MMpcd) |  | 4316.747463 |  | 4330.70601 |  | 4392.190057 |  | 4397.576726 |  | 4422.311679 |  | 4412.355371 |  | 4487.910771 |  | 4560.902029 |  | 4571.495761 |  | 4563.503494 |  | 4542.140102 |  | 4597.208359 |  | 4466.253985166666
 | Ventas internas gasolinas (Mbd) |  | 487.0883154501 |  | 491.883882072 |  | 485.1130639197 |  | 497.1295045328 |  | 499.8904603878 |  | 488.9656661719 |  | 509.7769156041 |  | 486.5127293033 |  | 500.0860819685 |  | 506.4919851934 |  | 485.7374518830001 |  | 555.0307590672 |  | 499.4755679628167
 | Ventas internas de diesel (Mbd) |  | 246.7258433788 |  | 260.692078288 |  | 245.093393131 |  | 267.6451556093 |  | 264.724882868 |  | 262.8239196249 |  | 274.4635058682 |  | 255.841518167 |  | 258.3830980954 |  | 274.0937964885 |  | 266.7528387885 |  | 272.6908320125 |  | 262.494238526675
 | Ventas internas de combustóleo (Mbd) |  | 427.3742205742 |  | 406.3320636957 |  | 425.6185514509 |  | 464.7241489923 |  | 443.4214146411 |  | 474.2362069254 |  | 408.1798784571 |  | 530.1195525408 |  | 489.9563887422 |  | 427.1411618 |  | 484.7004260279 |  | 463.6654805354 |  | 453.7891245319167
 | Ventas internas de gas licuado de petróleo (Mbd) |  | 303.6262465681 |  | 289.4315136992 |  | 264.6574342273 |  | 267.2928296941 |  | 268.0794924252 |  | 257.1482376805 |  | 261.8747076604 |  | 251.8280288296 |  | 260.2544675318 |  | 275.4373848883 |  | 284.6919307055 |  | 308.49797986 |  | 274.4016878141667
 | Ventas internas de gas natural (MMpcd) |  | 1534.62 |  | 1521.59 |  | 1513.84 |  | 1537.83 |  | 1543.33 |  | 1592.91 |  | 1620.46 |  | 1714.28 |  | 1736.47 |  | 1692.47 |  | 1695.76 |  | 1727.18 |  | 1619.228333333333
 | Volumen de exportación de crudo (Mbd) |  | 1589.6994193548 |  | 1566.5351071429 |  | 1678.5077741935 |  | 1816.1321 |  | 1664.1416129031 |  | 1702.3173333334 |  | 1795.9243225807 |  | 1766.7751290322 |  | 1813.9740666667 |  | 1726.2632580645 |  | 1881.5510333334 |  | 1642.7539677419 |  | 1720.381260362258
 | [NAME] (US$/barril) |  | 20.52309234772593 |  | 18.42550966184735 |  | 16.4651222945514 |  | 15.80341807776698 |  | 16.60561048948001 |  | 15.31825640869311 |  | 15.7691072842426 |  | 16.26538508496825 |  | 16.09115993010528 |  | 17.35736289658216 |  | 16.06165521906068 |  | 13.42834694757619 |  | 16.50950222021666
 | [NAME] (US$/MMBtu) |  | 3.78 |  | 2.685 |  | 1.61 |  | 1.72 |  | 1.995 |  | 2.19 |  | 2.05 |  | 2.085 |  | 2.41 |  | 2.98 |  | 3.155 |  | 2.32 |  | 2.415
 | [NAME] ([NAME]/dólar) |  | 7.8299 |  | 7.7926 |  | 7.9628 |  | 7.9037 |  | 7.9057 |  | 7.9465 |  | 7.8857 |  | 7.7843 |  | 7.7792 |  | 7.8114 |  | 8.2837 |  | 8.136 |  | 7.918458333333334
 | Mercancía para reventa (petrolíferos) (Mbd) |  | 199.8462593058974 |  | 280.1896115429176 |  | 262.7681394221672 |  | 213.3908461572665 |  | 241.5001394533422 |  | 259.5566726566991 |  | 326.0810703553929 |  | 420.0772224457776 |  | 375.4650900005573 |  | 356.2849094543639 |  | 401.6275268441693 |  | 446.5455093902299 |  | 315.2777497523984
 | Mercancía para reventa (petroquímicos) (Mt) |  | 0 |  | 5.01097 |  | 24.950742 |  | 0 |  | 4.146536 |  | 7.806959 |  | 10.259527 |  | 9.94314 |  | 4.90597 |  | 14.18389 |  | 14.428497 |  | 24.021789 |  | 9.971501666666667
 | Fuente:  Petróleos Mexicanos.