Spreadsheet: 8101371b-f214-47f1-aaf4-8ca78a55cd49
Sheet: 2007

 | Balance primario y balance financiero de Petróleos Mexicanos y sus [NAME] Subsidiarios1
 | (millones de pesos nominales)
 | 2007 | Enero |  | Febrero |  | Marzo |  | Abril |  | Mayo |  | [NAME] |  | [NAME] |  | [NAME] |  | Septiembre |  | Octubre |  | Noviembre |  | Diciembre |  | TOTAL
 | Ingreso corriente
 | Venta de bienes y servicios
 | Externas |  | 29091.3 |  | 24242.7 |  | 32690.7 |  | 34005.8 |  | 36079.2 |  | 36274.5 |  | 39189.68513500001 |  | 45104.24425600001 |  | 34138.770828 |  | 44634.13654800001 |  | 41664.64245799999 |  | 53707.699909
 | Internas2 |  | 51497.3 |  | 47617.1 |  | 54248.3 |  | 51991.9 |  | 51670.5 |  | 50450.2 |  | 51639.591933 |  | 52901.40103399999 |  | 47384.595126 |  | 53573.222592 |  | 51264.462568 |  | 98365.329504
 | Otros3 |  | 10713.927262 |  | 5218.885726 |  | 6934.564148 |  | 1238.576246 |  | 2479.658606 |  | 10049.703326 |  | 7894.89405 |  | 8608.102708 |  | 5955.990034 |  | 1669.695411000001 |  | 8898.645376 |  | 11629.421752
 | [NAME]
 | Servicios personales |  | 4179.899604 |  | 3586.200836 |  | 3943.068285 |  | 4602.28036 |  | 4064.19163 |  | 4470.84482 |  | 4153.586276999999 |  | 3962.239341 |  | 3870.775809 |  | 4994.015889 |  | 3977.795018 |  | 8100.757082
 | Adquisiciones |  | 688.443342 |  | 722.685212 |  | 401.486575 |  | 355.225297 |  | 523.043855 |  | 618.097277 |  | 531.949806 |  | 645.132086 |  | 849.170855 |  | 852.584578 |  | 936.613891 |  | 2321.260837
 | Otros5 |  | 5209.074819000001 |  | 2168.185162000001 |  | 5320.824999000001 |  | 5629.524555 |  | 5997.868912000001 |  | 2613.245399 |  | 3451.467219000001 |  | 9229.527431 |  | 3002.427096999999 |  | 2572.435014999999 |  | 2928.259479000001 |  | 9662.764929000003
 | Operaciones ajenas (netas) |  | 626.9 |  | 403.3 |  | 170.4 |  | -570.9 |  | 562.6 |  | -36.4 |  | 144.4046719999997 |  | -23.81347699999969 |  | 1126.463068 |  | -294.6899460000004 |  | 703.1685239999997 |  | -202.8302219999987
 | Mercancía para reventa |  | 11524.5 |  | 8739.9 |  | 8791.6 |  | 11885.7 |  | 15317.8 |  | 16658.6 |  | 16181.186578 |  | 16028.344035 |  | 14891.328155 |  | 15560.403911 |  | 18055.700896 |  | 22944.413211
 | Balance operativo6
 | [NAME] presupuestal7
 | [NAME] PIDIREGAS8 |  | 423.238516 |  | 2166.979437 |  | 1424.605202 |  | 1784.85466 |  | 2000.357964 |  | 4050.956374 |  | 470.14069 |  | 7254.975516 |  | 2214.50622 |  | 60.271882 |  | 338.897386 |  | 1393.036492
 | [NAME] no PIDIREGAS
 | Inversión física9 |  | 207 |  | 245.9 |  | 1198.5 |  | 1020 |  | 914.8 |  | 980.2 |  | 751.592723 |  | 583.0249620000004 |  | 650.6912670000002 |  | 1499.229226 |  | 1658.566875999999 |  | 5309.291181000001
 | Inversión financiera |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 11131.8
 | [NAME] del Gobierno Federal |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 19.7 |  | 0 |  | 0 |  | 0 |  | 11131.8
 | Balance primario antes de impuestos, derechos y aprovechamientos10
 | Impuestos, derechos y aprovechamientos pagados |  | 61655.4 |  | 46245.2 |  | 57124.4 |  | 56842 |  | 41791.6 |  | 42577.9 |  | 65968.963873 |  | 51339.215107 |  | 50110.29011199998 |  | 74237.183838 |  | 41399.100582 |  | 54012.711838
 | Balance primario después de impuestos, derechos y aprovechamientos
 | Pago de intereses
 | Internos
 | Intereses internos |  | 1491.059349 |  | 808.664412 |  | 331.287014 |  | 1438.500353 |  | 533.507807 |  | 262.292318 |  | 1976.655553 |  | 1396.240495 |  | 1202.833471 |  | 1705.878115 |  | 764.8675559999999 |  | 728.673858
 | Rendimientos mínimos garantizados |  | 3.659172 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Externos |  | 389.636343 |  | 2166.063203 |  | 2155.03683 |  | 1167.861749 |  | 1136.422402 |  | 3638.455455 |  | 2685.19031 |  | 5342.535622 |  | 3024.667129 |  | 1101.715656 |  | 1773.293552 |  | 5701.528471
 | Balance financiero
 | 1.    [NAME] en flujo de efectivo.
 | 2.    Incluye mercancía para reventa. Excluye impuestos indirectos pagados.
 | 3.    Incluye el efecto de 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.  Balance operativo, menos gasto de inversión presupuestal, [NAME] del Gobierno Federal.
 | Nota:      Cifras de Cuenta Pública.  Las cifras pueden no coincidir por redondeo.
 | Fuente:  [NAME] y Presupuestación de la Dirección Corporativa de Finanzas de Petróleos Mexicanos.
 | Memorándum
 |  | Enero |  | Febrero |  | Marzo |  | Abril |  | Mayo |  | [NAME] |  | [NAME] |  | [NAME] |  | Septiembre |  | Octubre |  | Noviembre |  | Diciembre |  | PROMEDIO
 | Producción de crudo (Mbd) |  | 3142.754091 |  | 3147.628054 |  | 3182.476864 |  | 3182.455754 |  | 3110.445544 |  | 3205.898747 |  | 3166 |  | 2842.867239 |  | 3160.559659 |  | 2994.999109 |  | 2900.901909 |  | 2954.299271
 | Producción de gas seco (MMpcd) |  | 5735.773597 |  | 5811.006204 |  | 5901.772991 |  | 5968.633539 |  | 5942.046172 |  | 6191.752117 |  | 6238 |  | 5941.502938 |  | 6103.53304 |  | 6349.850459 |  | 6087.879611 |  | 6409.687281
 | Ventas internas gasolinas (Mbd) |  | 725.4724551994902 |  | 737.1332891377824 |  | 764.7644520223536 |  | 727.7180646568454 |  | 772.1073065491371 |  | 773.9057122244927 |  | 745.9 |  | 770.307630196294 |  | 733.719716918264 |  | 779.592233050379 |  | 779.038218737755 |  | 820.768939957472
 | Ventas internas de diesel (Mbd) |  | 331.434887892179 |  | 345.0564229659652 |  | 367.3551062514496 |  | 337.1432020360779 |  | 372.5700343229222 |  | 372.6815533581045 |  |  |  | 365.232377817199 |  | 344.728883425079 |  | 378.551409879567 |  | 379.68486455581 |  | 352.190680336267
 | Ventas internas de combustóleo (Mbd) |  | 294.590057663577 |  | 249.585551751723 |  | 267.070102467608 |  | 274.450967624004 |  | 298.356406687734 |  | 321.814179499319 |  | 279.8 |  | 215.865478233509 |  | 210.399630349557 |  | 243.877131242396 |  | 220.969310175008 |  | 204.754291363317
 | Ventas internas de gas licuado de petróleo (Mbd) |  | 328.285314660828 |  | 323.596990779922 |  | 309.495836138122 |  | 282.171471832222 |  | 282.02314083599 |  | 281.077125448761 |  | 278.6 |  | 281.014510861611 |  | 285.392982750388 |  | 300.870076357235 |  | 319.948630872599 |  | 334.478236503514
 | Ventas internas de gas natural (MMpcd) |  | 2931.23 |  | 2835.43 |  | 3000.4 |  | 2854.53 |  | 3069.83 |  | 3191.06 |  | 3113.78 |  | 3135.28247393568 |  | 2924.86748593999 |  | 3331.05030093165 |  | 3297.65176093235 |  | 3129.1056889358
 | Volumen de exportación de crudo (Mbd) |  | 1582.085677419351 |  | 1773.381357142856 |  | 1782.417032258064 |  | 1678.97333333333 |  | 1758.578741935485 |  | 1736.510999999997 |  | 1758 |  | 1630.92725806452 |  | 1678.70673333333 |  | 1502.85509677419 |  | 1871.46656666667 |  | 1495.92164516129
 | [NAME] (US$/barril) |  | 44.40442864947416 |  | 48.35179615866205 |  | 50.47307257589768 |  | 54.55241299365495 |  | 55.62822112379933 |  | 59.89397596406445 |  | 64.37 |  | 61.88009959820007 |  | 66.180220173061 |  | 71.83443413319868 |  | 80.05294716013897 |  | 79.49756560929931
 | [NAME] Programa Económico 2007 |  | 42.8 |  | 42.8 |  | 42.8 |  | 42.8 |  | 42.8 |  | 42.8 |  | 42.8 |  | 42.8 |  | 42.8 |  | 42.8 |  | 42.8 |  | 42.8
 | [NAME] natural (US$/MMBtu) |  | 5.18 |  | 6.53 |  | 6.901 |  | 6.552 |  | 7.19 |  | 7.4 |  | 6.66 |  | 5.57 |  | 5.16 |  | 6.07 |  | 6.301 |  | 6.56
 | [NAME] (Ps./US$) |  | 10.9344 |  | 10.988 |  | 11.125 |  | 10.9924 |  | 10.8301 |  | 10.8338 |  | 10.8 |  | 11.0363 |  | 11.045 |  | 10.8418 |  | 10.8658 |  | 10.8494
 | Mercancía para reventa (petrolíferos) (Mbd) |  | 433.0711037039397 |  | 441.6005074308507 |  | 456.7797561712075 |  | 502.4200562982448 |  | 597.3039650367366 |  | 593.3441976527266 |  | 513.2688463887366 |  | 597.4384342175073 |  | 546.4659004180065 |  | 610.0922205340171 |  | 715.7713276868369 |  | 593.7042523429643
 | Mercancía para reventa (petroquímicos) (Mt) |  | 33.930522 |  | 16.90519 |  | 19.964382 |  | 19.85132 |  | 20.41872000000001 |  | 18.419296 |  | 20.919927 |  | 20.986379 |  | 21.024626 |  | 26.75050100000001 |  | 29.940255 |  | 20.899701
 | Fuente:  Petróleos Mexicanos.