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MuniFin Green Finance and Liquidity Portfolio Evaluation

MuniFin Copyright MuniFin 52 • • • • . Appendix 16 MuniFin Euro-Commercial Paper (ECP) Program Investor by type 2020 Unknown 5 % The size of the program (under English law) has been increased to EUR 10 billion STEP-compliant since 2020 Outstandings have been during 2020 on average EUR 3.5 billion Main currencies: USD, EUR and GBP Dealers: Citibank, BAML, Barclays, BMO, Bred, UBS and Rabobank Central Bank 22 % Unknown 9% North America 14 % Aasia 15 % Investor by region 2020 South America Africa 1 % 1 % Asset Manager Europe 60% 73 %

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