(CA501) - Revenues from the commercialization of Mexican State gaseous hydrocarbons and payments to the trader related to contract

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Mexican Petroleum Fund
Revenues from the commercialization of Mexican State gaseous hydrocarbons and payments to the trader related to contract RF-C049-2017-041(monthly flows)\1\2\3

Period\4 Fiduciary register number of the contract Contractor's fiduciary register number Contract register number assigned by the CNH Revenues from the commercialization of Mexican State hydrocarbons \5\6 (VAT not included) Payment for commercialization services\7 (VAT included) Revenues actually received by the FMP for the commercialization of Mexican State hydrocarbons\8\9 (VAT not included) Trader Identifier
Dollars Dollars Dollars Pesos
Sep‑23 RF-C049-2017-041 C049 CNH-M2-SANTUARIO-EL GOLPE/2017 N/E N/E 0.0 0.0 M002
Oct‑23 RF-C049-2017-041 C049 CNH-M2-SANTUARIO-EL GOLPE/2017 N/E N/E 0.0 0.0 M002
Nov‑23 RF-C049-2017-041 C049 CNH-M2-SANTUARIO-EL GOLPE/2017 N/E N/E 0.0 0.0 M002
Dec‑23 RF-C049-2017-041 C049 CNH-M2-SANTUARIO-EL GOLPE/2017 N/E N/E 0.0 0.0 M002
Jan‑24 RF-C049-2017-041 C049 CNH-M2-SANTUARIO-EL GOLPE/2017 N/E N/E 0.0 0.0 M002
Feb‑24 RF-C049-2017-041 C049 CNH-M2-SANTUARIO-EL GOLPE/2017 N/E N/E N/E N/E M002

Source: FMP with information from the Mexican State trader and CNH.
(N/E = data not available)
\1 Figures subject to review.
\2 From 2018 and until October 2020, the sale of gaseous hydrocarbons was carried out by the non-oil Mexican State Trader.
\3 Refers to the hydrocarbons indicated in the commercialization service contract in force with the CNH.
\4 Reported revenues were earned in the month specified, although payments may have been received in a different month.
\5 Refers to the revenues reported by the Mexican State trader to the FMP without deducting the State trader’s payment for the provision of their services.
\6 Refers to the commercialization of hydrocarbons received by the Mexican State by way of payment of the considerations set forth in Article 11 of the LISH.
\7 Refers to the estimate of payments to the Mexican State trader, regardless of whether or not they have been made.
\8 Refers to the revenues actually delivered by the Mexican State trader to the FMP, discounting the payment for the provision of their services in accordance with Article 27 of the LISH. Figures are published once the FMP has received the resources.
\9 Revenues actually received may differ from the revenues from commercialization reported by the trader due to adjustments and compensations of previous periods and the discount for the aforementioned services.