(CA762) - Investment amounts reported by the contractor for cost recovery of contract RF-C069-2018-034

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Mexican Petroleum Fund
Investment amounts reported by the contractor for cost recovery of contract RF-C069-2018-034 \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
May‑23 RF-C069-2018-034 C069 CNH-R03-L01-G-TMV-03/2018 12,301.1 0.0 0.0 0.0 0.0 12,301.1 36,045.0 0.0 0.0 0.0 0.0 36,045.0 48,346.1
Jun‑23 RF-C069-2018-034 C069 CNH-R03-L01-G-TMV-03/2018 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Jul‑23 RF-C069-2018-034 C069 CNH-R03-L01-G-TMV-03/2018 301,452.5 0.0 0.0 0.0 0.0 301,452.5 0.0 0.0 0.0 0.0 0.0 0.0 301,452.5
Aug‑23 RF-C069-2018-034 C069 CNH-R03-L01-G-TMV-03/2018 12,938.4 0.0 0.0 0.0 0.0 12,938.4 0.0 0.0 0.0 0.0 0.0 0.0 12,938.4
Sep‑23 RF-C069-2018-034 C069 CNH-R03-L01-G-TMV-03/2018 51,493.6 0.0 0.0 0.0 0.0 51,493.6 0.0 0.0 0.0 0.0 0.0 0.0 51,493.6
Oct‑23 RF-C069-2018-034 C069 CNH-R03-L01-G-TMV-03/2018 10,197.6 0.0 0.0 0.0 0.0 10,197.6 0.0 0.0 0.0 0.0 0.0 0.0 10,197.6

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.
\5 Corresponds to the sum of operational and capital expenditure.