Investor Presentaiton
Short Term Debt 3Q21
USD million
Promissory
PEMEX®
POR EL RESCATE DE LA SOBERANÍA
Oct Dec 2021
Maturities
Jan - Sep
2022 Maturities
Accrued
Interests
PEMEX 8,612
PMI-2,362
-
Notes
Monetization
1,542
+
4,629
+
1,227
+
10,973
+
4,708
=
23,079
Through 2021, || 2022 Financing
the Federal
Government
Will grant
| PEMEX equity
|
contributions
| according to its |
debt maturity |
profile. On
August 2nd, the
Government
issued the third
contribution.
|
Program
| Revolving credit
facilities (RCFs)
are recorded as
short-term debt.
However, these
RCFs are fully
committed, so
PEMEX and PMI
I can roll them over
until their
| expiration date.
For accounting
reasons this
transaction was
recorded as a
short-term
liability.
However, the
maturity date is
on November
24th,
2023.
Short term debt:
liquidity needs per
year
2021: 2,769
2022: 4,629
2023: 4,708
Total: 12,106
10,973 of RCFs can be
rolled over until
maturity
2021. Petróleos Mexicanos. All the rights reserved.
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