Summary table details (SIE, Banco de México)

*Mexican Petroleum Fund*
*Revenues from the commercialization of Mexican State liquid hydrocarbons and payments to the trader related to contract RF-C003-2015-003 (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-C003-2015-003	C003	CNH-R01-L02-A1/2015	N/E	N/E	0.0	0.0	M003
Oct‑23	RF-C003-2015-003	C003	CNH-R01-L02-A1/2015	N/E	N/E	0.0	0.0	M003
Nov‑23	RF-C003-2015-003	C003	CNH-R01-L02-A1/2015	N/E	N/E	0.0	0.0	M003
Dec‑23	RF-C003-2015-003	C003	CNH-R01-L02-A1/2015	N/E	N/E	0.0	0.0	M003
Jan‑24	RF-C003-2015-003	C003	CNH-R01-L02-A1/2015	N/E	N/E	0.0	0.0	M003
Feb‑24	RF-C003-2015-003	C003	CNH-R01-L02-A1/2015	N/E	N/E	N/E	N/E	M003

Source: FMP with information from the Mexican State trader and CNH.
(N/E = data not available)
\1 Figures subject to review.
\2 From January 2018 to October 2020, the figures presented include only the revenues from the commercialization of liquid hydrocarbons due to the fact that the commercialization of Mexican State hydrocarbons was carried out by more than one trader; therefore, the commercialization of gaseous hydrocarbons is reported separately. For al the other periods, liquid and gaseous hydrocarbons are included, since the commercialization of Mexican State hydrocarbons is carried out through a single trader, P.M.I. Comercio Internacional, an affiliate of PEMEX.
\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.