Spreadsheet: 8101371b-f214-47f1-aaf4-8ca78a55cd49
Sheet: 2009

 | Balance primario y balance financiero de Petróleos Mexicanos y sus [NAME] Subsidiarios1 (No considera el efecto de reconocimiento de la inversión PIDIREGAS)
 | (millones de pesos nominales)
 | 2009 | Enero |  | Febrero |  | Marzo |  | Abril |  | Mayo |  | [NAME] |  | [NAME] |  | [NAME] |  | Septiembre |  | Octubre |  | Noviembre |  | Diciembre |  | TOTAL
 | Ingreso corriente
 | Venta de bienes y servicios
1 | Externas |  | 18327.509231 |  | 26570.892457 |  | 25586.45077 |  | 24502.420682 |  | 29182.006337 |  | 33878.885743 |  | 39410.476429 |  | 32621.851433 |  | 35151.817069 |  | 41427.272838 |  | 35584.232681 |  | 46910.438535
2 | Internas2 |  | 53492.101722 |  | 49392.489557 |  | 62246.030081 |  | 55127.64649 |  | 46338.284653 |  | 66890.874496 |  | 63382.28087 |  | 54743.643514 |  | 70082.949596 |  | 47973.688957 |  | 72551.657466 |  | 68178.206192
3 | Otros3 |  | 4097.237495 |  | 2318.285497 |  | 67.591222 |  | -981.237288 |  | 1059.756398 |  | 319.547421 |  | 578.970405 |  | 6748.927805 |  | 5143.040052 |  | 6060.755687 |  | 5649.224724 |  | 31992.736329
 | [NAME]
4 | Servicios personales |  | 4595.39008 |  | 4218.902057 |  | 5353.654681 |  | 4649.258076 |  | 4369.556633 |  | 5786.637325 |  | 4384.998649 |  | 4709.076756 |  | 5775.989022 |  | 4442.032607 |  | 5485.341414 |  | 8936.577796
5 | Adquisiciones |  | 1133.284768 |  | 790.768927 |  | 539.305195 |  | 796.660457 |  | 812.468247 |  | 891.915035 |  | 1393.049168 |  | 1081.157933 |  | 1090.190441 |  | 977.804815 |  | 1037.736822 |  | 2426.408497
6 | Otros5 |  | 5722.502488 |  | 7046.263142 |  | 6731.628438000001 |  | 2966.463202000001 |  | 5034.025736000001 |  | 8614.320978 |  | 2874.993161000001 |  | 5087.658960999999 |  | 3024.036182000001 |  | 2761.060827 |  | 3538.377239999999 |  | 8747.200607
7 | Operaciones ajenas (netas) |  | -614.572297 |  | -242.580386 |  | -320.365627 |  | 97.951455 |  | 38.426567 |  | 864.957359 |  | 539.697282 |  | -587.877282 |  | -378.960799 |  | -95.48482 |  | 798.919288 |  | -2131.293732
8 | Mercancía para reventa |  | 13048.27451 |  | 9736.556506 |  | 14954.868005 |  | 8768.669256 |  | 12688.415418 |  | 13499.888514 |  | 19190.18165 |  | 20014.72767 |  | 17830.026121 |  | 16516.233729 |  | 14511.260543 |  | 20417.863259
 | Balance operativo6
 | [NAME] presupuestal7
9 | [NAME] PIDIREGAS8 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | [NAME] no PIDIREGAS
10 | Inversión física9 |  | 15155.722911 |  | 8476.000916 |  | 24673.020397 |  | 16804.094985 |  | 16024.665568 |  | 22590.240322 |  | 18907.937335 |  | 20449.610966 |  | 21728.568343 |  | 20327.135679 |  | 18255.160027 |  | 48017.628206
11 | Inversión financiera |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
12 | [NAME] del Gobierno Federal |  | 0 |  | 12.6 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Balance primario antes de impuestos, derechos y aprovechamientos10
13 | Impuestos, derechos y aprovechamientos pagados |  | 35216.284977 |  | 38598.047035 |  | 42527.028498 |  | 35522.392483 |  | 35416.551422 |  | 54090.494281 |  | 67579.10325 |  | 60829.796932 |  | 50728.900563 |  | 59238.942541 |  | 61761.526987 |  | 58009.832933
 | Balance primario después de impuestos, derechos y aprovechamientos
 | Pago de intereses11
 | Internos
14 | Intereses internos |  | 1762.071106 |  | 1130.66973 |  | 397.15953 |  | 1325.819168 |  | 611.017124 |  | 304.158463 |  | 848.400268 |  | 1106.530883 |  | 313.321323 |  | 736.017157 |  | 524.110221 |  | 433.185592
15 | Rendimientos mínimos garantizados |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
16 | Otros12 |  | 2232.36712 |  | 1217.47659 |  | 1430.435226 |  | 1158.139449 |  | 1179.460698 |  | 297.810774 |  | 809.011649 |  | 1274.742317 |  | 990.443848 |  | 980.102903 |  | 753.969068 |  | 742.379768
17 | Externos |  | 1649.75559 |  | 3441.556488 |  | 2729.400129 |  | 2142.900658 |  | 863.906442 |  | 3370.3155 |  | 386.833379 |  | 2059.626409 |  | 2619.637443 |  | 717.929647 |  | 1168.669872 |  | 3907.178461
18 | Ingresos por intereses |  | 3791.984299 |  | 1468.127237 |  | 1803.247269 |  | 1854.620869 |  | 1716.417528 |  | 1317.590647 |  | 1855.615285 |  | 952.769258 |  | 1909.381984 |  | 1699.504399 |  | 905.863406 |  | 1552.239784
 | Balance financiero
19 | 1.    [NAME] en flujo de efectivo. |  |  |  |  |  |  |  |  |  |  |  | 7.    No incluye amortizaciones ni gasto en inversión física realizado con Fondos.
20 | 2.    Incluye mercancía para reventa. Excluye impuestos indirectos pagados. |  |  |  |  |  |  |  |  |  |  |  | 8.    Se refiere a amortización de deuda contratada bajo el esquema PIDIREGAS.
21 | 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.
22 | 4.    Excluye operaciones ajenas por cuenta de terceros. |  |  |  |  |  |  |  |  |  |  |  | 10.  Balance operativo, menos gasto de inversión presupuestal, [NAME] del Gobierno Federal.
23 | 5.    Incluye servicios generales y nómina de pensiones. |  |  |  |  |  |  |  |  |  |  |  | 11.  [NAME] [NAME] a la metodología propuesta por la SHCP a partir del 2008.
24 | 6.    Ingreso corriente, menos gasto de operación, menos operaciones ajenas (netas) y, menos mercancía para reventa. |  |  |  |  |  |  |  |  |  |  |  | 12.  Otros egresos financieros.
31 | Nota:      Cifras de cuenta pública.  Las cifras pueden no coincidir por redondeo.
32 | Fuente:  [NAME] y Presupuestación de la Dirección Corporativa de Finanzas de Petróleos Mexicanos.
 | Memorándum
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | PROMEDIO
 | Producción de crudo (Mbd) |  | 2684.793807 |  | 2663.323681 |  | 2652.150152 |  | 2642.364813 |  | 2609.103395 |  | 2518.720733 |  | 2561.234 |  | 2542.44918 |  | 2599.242894 |  | 2601.570894 |  | 2553.17722 |  | 2592.647231
 | Producción de gas seco (MMpcd) |  | 7090.828067 |  | 7008.735338 |  | 6952.978609 |  | 6964.496136 |  | 7002.898828 |  | 7120.634308 |  | 7054.54399 |  | 7120.584441 |  | 7022.519007 |  | 7169.850812 |  | 6985.021847 |  | 6871.983016
 | Ventas internas gasolinas (Mbd) |  | 773.562108513245 |  | 785.414254021359 |  | 778.303851385051 |  | 789.560254389044 |  | 752.271482263021 |  | 816.189157157626 |  | 810.015739384398 |  | 780.184124806618 |  | 783.1876045525 |  | 799.998650306774 |  | 778.348848775432 |  | 869.61034177642
 | Ventas internas de diesel (Mbd) |  | 338.231739194555 |  | 351.883242787425 |  | 356.680959350404 |  | 355.381921269253 |  | 352.361309095687 |  | 378.480518285367 |  | 373.545945480163 |  | 348.877819338375 |  | 357.865227315108 |  | 370.117361506891 |  | 361.305206395873 |  | 362.84087442189
 | Ventas internas de combustóleo (Mbd) |  | 198.679825192324 |  | 150.989544880508 |  | 219.002474914956 |  | 161.329676742206 |  | 179.715451100259 |  | 182.149191357006 |  | 218.662544343215 |  | 274.126675867787 |  | 268.215590071934 |  | 226.752564434118 |  | 203.001619711041 |  | 218.72972682269
 | Ventas internas de gas licuado de petróleo (Mbd) |  | 303.561131288877 |  | 300.375212369807 |  | 285.427512749511 |  | 270.667241124455 |  | 257.543515457826 |  | 260.596180380282 |  | 262.910786321485 |  | 258.24487944001 |  | 270.493141128877 |  | 278.088096935948 |  | 297.580540440797 |  | 328.057112666625
 | Ventas internas de gas natural (MMpcd) |  | 2911.85590494026 |  | 3033.93393793776 |  | 3053.70049593734 |  | 2853.85941994145 |  | 3324.3326429318 |  | 3073.66319293693 |  | 3053.50217593736 |  | 3099.2333439364 |  | 3263.94241093303 |  | 3209.20188893416 |  | 3305.2021629322 |  | 3235.48701893362
 | Volumen de exportación de crudo (Mbd) |  | 1366.38209677419 |  | 1257.00707142857 |  | 1212.56616129032 |  | 1176.90466666667 |  | 1172.72912903226 |  | 1236.05876666667 |  | 1306.92867741935 |  | 1100.99683870968 |  | 1128.1481 |  | 1238.46948387097 |  | 1219.5871 |  | 1287.92238709677
 | [NAME] (US$/barril) |  | 37.953878 |  | 38.238622 |  | 42.032093 |  | 47.765145 |  | 56.41958 |  | 64.357436 |  | 60.952921 |  | 67.212351 |  | 64.734351 |  | 68.872057 |  | 72.440166 |  | 69.798092
39 | [NAME] Programa Económico 2009 |  | 70 |  | 70 |  | 70 |  | 70 |  | 70 |  | 70 |  | 70 |  | 70 |  | 70 |  | 70 |  | 70 |  | 70
 | [NAME] natural (US$/MMBtu) |  | 5.147 |  | 3.87 |  | 3.5 |  | 3.25 |  | 3.1 |  | 3.758 |  | 3.758 |  | 3.263325 |  | 2.641 |  | 3.374 |  | 4.083 |  | 3.3329
 | [NAME] (Ps./US$) |  | 13.8492 |  | 14.518 |  | 14.7393 |  | 13.489 |  | 13.2167 |  | 13.3439 |  | 13.3619 |  | 13.0015 |  | 13.3987 |  | 13.2626 |  | 13.1305 |  | 12.8504
 | Mercancía para reventa (petrolíferos) (Mbd) |  | 570.2778764582602 |  | 451.7082027663773 |  | 513.2818514837265 |  | 487.2278703522256 |  | 526.4276674340157 |  | 656.5349899574893 |  | 675.5210076186572 |  | 611.3650263868584 |  | 575.6256884698063 |  | 560.7789883642888 |  | 627.3767371453944 |  | 709.8918986456338
 | Mercancía para reventa (petroquímicos) (Mt) |  | 33.550205 |  | 37.812429 |  | 21.627381 |  | 43.6233517 |  | 26.23301900000001 |  | 23.471514 |  | 17.041518 |  | 17.37874799999999 |  | 22.04862599999999 |  | 49.24255599999999 |  | 43.405226 |  | 49.044203
40 | Fuente:  Petróleos Mexicanos.