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Investor Presentaiton

Chapter VI - Debt, Pension and GPF Liabilities International Development Association (IDA) Outstanding Amount PKR 303.0 bm 32% ADB Asian Development Bank (ADB) PKR 255.4bn 27% Govt. of China (China) International Bank for Reconstruction and Development (IBRD) PKR 219.5 bn 23% PKR 116.2 bn 12% Japan International Cooperation JICA Agency (JICA) PKR 29.7 bn 3% International Fund for Agricultural IFADDevelopment (IFAD) PKR 10.9 bn 1% Govt. of France/ Agence Française de AFD Développement (AFD) PKR 3.9 bn 0% Islamic Development Bank (IDB) PKR 0.1bn 0% Foreign Debt Stock by Currency as of 30.06.2020 PKR 938.8 Bn Foreign Creditors of Punjab Government Debt As of 30.06.2020 (Rs Billion) Currency Outstanding % of Total US Dollar (USD) 728.4 78% Japanese Yen (JPY) 73.7 8% Chinese Yuan Renminbi (RMB) European-American Unity and Rights Organization (Euro) Islamic Dinar (ID) Special Drawing Rights (SDR) 27.3 3% 3.9 0% 0.1 0% 105.3 11% Total 938.8 100% Redemption Profile The redemption profile refers to the projections of annual principal repayments in future according to repayment schedules of underlying loans. It helps in identifying periods in which large principal repayments will be due and taking appropriate measures to deal with such challenges. Redemption profile of Punjab's debt is quite smooth and is spread over a period of 38 years in the future. Projection of principal repayments for next 10 years is shown below: Page 49
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