Revenue and Issuance Analysis slide image

Revenue and Issuance Analysis

$ Millions Public, Project and Infrastructure: Revenue and Issuance Revenue: Mix by Quarter Issuance²: Mix by Quarter $140 $120 $0 $0 $0 $100 $0 $57 $0 $0 $0 $62 $80 $60 $56 $56 $46 $54 $47 A$60 $50 $40 $62 $49 $20 $47 $52 $53 $58 $45 $41 $46 $0 $250 $0 $200 $ Billions $66 $150 $86 $75 $67 $71 $57 $100 $57 $39 $57 $127 $50 $95 $80 $82 $78 $74 $59 $71 $79 $0 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 ■Public Finance and Sovereign ■ Project & Infrastructure Finance ■ Other Revenue¹: Mix by Year 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 ■Rated Global Project & Infrastructure Finance Bonds ■Long-Term Rated U.S. Muni Bonds 2Q19 3Q19 $500 $900 Issuance2: Mix by Year $450 $0 $800 $400 $0 $0 $0 $700 $350 $0 $0 $188 $213 $600 $300 $0 $174 $206 $250 $142 $167 $181 $200 $113 $121 $ Billions $500 $400 $207 $266 $220 $300 $150 $225 $100 $181 $202 $218 $159 $156 $174 $177 $185 $200 $374 $100 $408 $364 $384 $313 $302 $307 $248 $292 $50 $0 $0 I T T 2010 2010 2011 2012 2013 2014 2015 2016 2017 2018 ■Public Finance and Sovereign ■Project & Infrastructure Finance ■ Other 2011 2012 2013 2014 2015 2016 2017 2018 ■Rated Global Project & Infrastructure Finance Bonds ■Long-Term Rated U.S. Muni Bonds 1. 2. Historical data has been adjusted to conform with current information and excludes intercompany revenue. Global Rated Project & Infrastructure Finance available starting in 2016 and represents Moody's rated issuance. Sources: Thomson SDC, Moody's Corporation. Note: Debt issuance categories do not directly correspond to Moody's revenue categorization. MOODY'S November 4, 2019 49
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