(CA404) - Investment amounts reported by the contractor for cost recovery of contract RF-C004-2016-001

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Mexican Petroleum Fund
Investment amounts reported by the contractor for cost recovery of contract RF-C004-2016-001 \1\2\3

Period Fiduciary register number of the contract Contractor's fiduciary register number Contract register number assigned by the CNH Operational expenditure by oil activity Capital expenditure for oil activity Total costs, expenditure and investments reported \5
Exploration Evaluation Development Production Abandonment Operational expenditure subtotal\4 Exploration Evaluation Development Production Abandonment Capital expenditure subtotal\4
Dollars Dollars Dollars
Sep‑23 RF-C004-2016-001 C004 CNH-R01-L02-A4/2015 0.0 0.0 15,839,671.2 14,420,832.6 563,173.0 30,823,676.9 0.0 0.0 0.0 78,816.0 0.0 78,816.0 30,902,492.9
Oct‑23 RF-C004-2016-001 C004 CNH-R01-L02-A4/2015 0.0 0.0 5,992,352.4 17,696,086.3 0.0 23,688,438.8 0.0 0.0 0.0 0.0 0.0 0.0 23,688,438.8
Nov‑23 RF-C004-2016-001 C004 CNH-R01-L02-A4/2015 0.0 0.0 6,211,377.7 18,093,602.2 0.0 24,304,979.9 0.0 0.0 0.0 0.0 0.0 0.0 24,304,979.9
Dec‑23 RF-C004-2016-001 C004 CNH-R01-L02-A4/2015 0.0 0.0 5,057,863.1 15,583,716.7 563,173.2 21,204,753.0 0.0 0.0 0.0 85,132.1 0.0 85,132.1 21,289,885.1
Jan‑24 RF-C004-2016-001 C004 CNH-R01-L02-A4/2015 0.0 0.0 16,069,055.5 19,785,845.7 0.0 35,854,901.2 0.0 0.0 0.0 0.0 0.0 0.0 35,854,901.2
Feb‑24 RF-C004-2016-001 C004 CNH-R01-L02-A4/2015 0.0 0.0 4,947,404.5 9,901,433.4 0.0 14,848,837.9 0.0 0.0 0.0 0.0 0.0 0.0 14,848,837.9

Source: FMP with information from contractors.
(N/E = data not available)
\1 Figures subject to review.
\2 The classification of oil activitieis refers to the provisions in the Guidelines issued by the Ministry of Finance and Public Credit (SHCP).
\3 Corresponds to what was declared by the contractor.
\4 Corresponds to the sum of exploration, evaluation, development, production and abandonment expenditure.