Spreadsheet: 5604ab4f-d153-40f5-890e-85bede41380f
Sheet: 1996

 | Balance primario y balance financiero de Petróleos Mexicanos y sus [NAME] Subsidiarios1
 | (millones de pesos nominales)
 | 1996 | Enero |  | Febrero |  | Marzo |  | Abril |  | Mayo |  | [NAME] |  | [NAME] |  | [NAME] |  | Septiembre |  | Octubre |  | Noviembre |  | Diciembre |  | TOTAL
 | Ingreso corriente
 | Venta de bienes y servicios
 | Externas |  | 5949.814052 |  | 5246.91167455 |  | 5823.01910283 |  | 6899.718518170001 |  | 7693.132679 |  | 6194.58675972 |  | 8273.753628 |  | 6266.381930189999 |  | 6996.503555 |  | 8888.28675158 |  | 8753.761539 |  | 8953.647138429998
 | Internas2 |  | 10935.09542217391 |  | 10487.62005043478 |  | 10758.23179347826 |  | 11664.66927826087 |  | 12952.54578 |  | 11493.45336 |  | 13052.90096111 |  | 12300.05136 |  | 12375.92031 |  | 13544.17638 |  | 13017.46415 |  | 15259.813953
 | Otros3 |  | 369.55867053 |  | 498.61466818 |  | 314.9388639899999 |  | 389.97243668 |  | 490.6024604899999 |  | 560.07674854 |  | 800.6955307999999 |  | 616.03496123 |  | 671.64940848 |  | 1269.88216565 |  | 634.8547804500001 |  | 216.6514493
 | [NAME]
 | Servicios personales |  | 336.92975 |  | 361.73896 |  | 367.40316 |  | 441.0236 |  | 383.42788 |  | 331.88477 |  | 416.1971 |  | 431.47676 |  | 478.664 |  | 560.466944 |  | 1767.0241576 |  | 1600.3159644
 | Adquisiciones |  | 239.90746 |  | 225.09809 |  | 225.12052 |  | 197.06618 |  | 377.55257 |  | 219.18344 |  | 268.2941 |  | 532.29351 |  | 319.8039 |  | 380.69913446 |  | 330.70320408 |  | 382.0305210000001
 | Otros5 |  | 1015.34283 |  | 1029.20002 |  | 1020.93029 |  | 1252.61938 |  | 1045.72465 |  | 1029.69979 |  | 1191.54582458 |  | 1044.234693999999 |  | 1190.73873957 |  | 1123.64755764 |  | 1383.331480319999 |  | 1960.77702483
 | Operaciones ajenas (netas) |  | 157.353317 |  | 208.5458194 |  | 70.50321270999991 |  | 283.4184247599998 |  | -1237.36860277 |  | -166.9554610199999 |  | 1109.89744098 |  | -73.25718731000006 |  | -847.7673260099999 |  | 963.1069605100001 |  | 417.6827350000005 |  | 1444.48289659
 | Mercancía para reventa |  | 715.2615999999999 |  | 840.2605 |  | 856.7777 |  | 856.7048000000001 |  | 761.0178199999999 |  | 762.79586 |  | 966.91339 |  | 1188.6046 |  | 1006.17378 |  | 1300.08341 |  | 1123.95788 |  | 1790.73568
 | Balance operativo6
 | [NAME] presupuestal7
 | [NAME] PIDIREGAS8 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | [NAME] no PIDIREGAS
 | Inversión física9 |  | 1548.36982 |  | 1240.56831 |  | 1430.02465 |  | 1346.27354 |  | 1498.86159 |  | 1242.75835 |  | 1605.0573 |  | 2077.46197 |  | 2041.5508083 |  | 2543.049688629998 |  | 2429.824363239999 |  | 4541.147799079999
 | Inversión financiera |  | 2.8138 |  | 1.8321 |  | 5.5037 |  | 0.03669999999999982 |  | 8.0808 |  | -5.1153 |  | -9.4983 |  | 14.5619 |  | 0.7634 |  | 39.59 |  | -0.08345999999996274 |  | 8434.1061
 | [NAME] del Gobierno Federal |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Balance primario antes de impuestos, derechos y aprovechamientos10
 | Impuestos, derechos y aprovechamientos pagados |  | 11259.59276 |  | 10594.44758345 |  | 10389.40939726 |  | 13713.63714562 |  | 11691.65032755 |  | 11177.95171962 |  | 15601.603905 |  | 13231.86314002 |  | 12465.79457 |  | 15802.36420034 |  | 12891.101061 |  | 15519.51607778
 | Balance primario después de impuestos, derechos y aprovechamientos
 | Pago de intereses
 | Internos
 | Intereses internos |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Rendimientos mínimos garantizados |  | 556.8794 |  | 586.417 |  | 607.4555 |  | 510.3804 |  | 536.188 |  | 599.7276999999999 |  | 518.9512 |  | 556.0695 |  | 595.329 |  | 525.1641 |  | 578.6850999999999 |  | 610.2698399999999
 | Externos |  | 322.9196 |  | 259.7878 |  | 596.5069 |  | 448.0971 |  | 647.155 |  | 1019.9772 |  | 268.1681 |  | 199.2737 |  | 561.2046 |  | 668.0408 |  | 666.0722 |  | 870.98464
 | Balance financiero
 | 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.  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) |  | 2795.821 |  | 2844.396 |  | 2868.647 |  | 2852.241 |  | 2874.257 |  | 2879.824 |  | 2872.372 |  | 2830.444 |  | 2862.218 |  | 2858.26 |  | 2859.475 |  | 2901.799
 | Producción de gas seco (MMpcd) |  | 4180.27 |  | 4270.711 |  | 4256.638 |  | 4284.832 |  | 4328.415 |  | 4334.727 |  | 4204.545 |  | 3788.911 |  | 4123.131 |  | 4176.348 |  | 4153.883 |  | 4245.651
 | Ventas internas gasolinas (Mbd) |  | 471.0268131416 |  | 480.7656188416 |  | 472.8171871991 |  | 479.4565879292001 |  | 488.9267166647 |  | 462.5294227617999 |  | 489.0039775777 |  | 476.9657925087 |  | 465.9822208804999 |  | 491.9351227158 |  | 499.0126592364001 |  | 509.8210252426001
 | Ventas internas de diesel (Mbd) |  | 249.6129287907 |  | 262.0671219604 |  | 259.6777338438 |  | 263.3496804791 |  | 275.8928996062 |  | 264.963521356 |  | 274.4350659047 |  | 265.401754809 |  | 254.7584262123 |  | 287.5404473617 |  | 290.5434015985 |  | 277.0225506977
 | Ventas internas de combustóleo (Mbd) |  | 398.8137875288 |  | 422.9362723537 |  | 424.6502434349 |  | 443.2059023322 |  | 407.959255598 |  | 405.8980463934 |  | 428.9707768572 |  | 393.8222462722 |  | 456.3391513826 |  | 398.0608741419 |  | 368.774614017 |  | 387.1740857699
 | Ventas internas de gas licuado de petróleo (Mbd) |  | 300.2284784295 |  | 284.9891724962 |  | 265.6940295216 |  | 254.9048860586 |  | 246.4116134911 |  | 239.8064746403 |  | 247.5738808267 |  | 249.7404292274 |  | 246.3896160965 |  | 269.0831937332 |  | 282.1406037477 |  | 296.8838161226
 | Ventas internas de gas natural (MMpcd) |  | 1475.81 |  | 1501.73 |  | 1496.11 |  | 1482.91 |  | 1514.72 |  | 1607.53 |  | 1529.92 |  | 1514.01 |  | 1610.03 |  | 1606.87 |  | 1566.7 |  | 1584.29
 | Volumen de exportación de crudo (Mbd) |  | 1498.7496774194 |  | 1505.4907241379 |  | 1448.8321290322 |  | 1561.1124333334 |  | 1536.1495483871 |  | 1713.7998333334 |  | 1461.448967742 |  | 1524.2533225806 |  | 1616.0384 |  | 1656.2261935483 |  | 1498.4587000001 |  | 1509.8690645161
 | [NAME] (US$/barril) |  | 16.16945162222331 |  | 16.49617665780557 |  | 18.26571138829121 |  | 19.24008642109077 |  | 17.60741694587045 |  | 17.1162544352179 |  | 17.71110025364061 |  | 18.8002367791025 |  | 20.85445769233378 |  | 22.20343763626915 |  | 20.8409253888529 |  | 21.66273689936184
 | [NAME] (US$/MMBtu) |  | 2.07 |  | 1.775 |  | 1.92 |  | 2.2 |  | 2.09 |  | 2.21 |  | 2.455 |  | 2.18 |  | 1.715 |  | 1.72 |  | 2.545 |  | 3.615
 | [NAME] ([NAME]/dólar) |  | 7.5048 |  | 7.5042 |  | 7.5736 |  | 7.4713 |  | 7.4345 |  | 7.5425 |  | 7.6229 |  | 7.5141 |  | 7.5447 |  | 7.6851 |  | 7.9189 |  | 7.8753
 | Mercancía para reventa (petrolíferos) (Mbd) |  | 169.3730569043196 |  | 176.5499093240454 |  | 154.7093675086245 |  | 127.5599371550936 |  | 153.3758082633053 |  | 197.4628725964913 |  | 197.0888923805101 |  | 229.7262455556538 |  | 220.6782704965354 |  | 172.4437099560666 |  | 232.611840281144 |  | 242.60264992894
 | Mercancía para reventa (petroquímicos) (Mt) |  | 4.3913 |  | 15.2459 |  | 5.007 |  | 4.98693 |  | 0 |  | 8.39042 |  | 4.6877 |  | 23.74025 |  | 0 |  | 18.89353 |  | 0 |  | 5.01505
 | Fuente:  Petróleos Mexicanos.