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Investor Presentaiton

Funding Fiscal Nigeria has access to adequate concessional financing, a resilient domestic securities market and reserves buffer to finance both the fiscal (US$13.8bn) and Balance of Payments (c. US$14.0bn) gap. Funding Fiscal Gap In US$ Billions Sources of funding Sale of FNG Property Privatization Bi-/Multilateral Project-tied Loans Borrowing from Special Accounts New Borrowings, o/w Domestic Borrowings Foreign Borrowings External Financing Sources 2020 as Passed NASS 2020 2021 2022 Proposed Revision Revised Projections Revised Projections 7.1 13.8 10.2 7.6 0.4 0.3 0.8 0.4 0.8 0.7 1.1 1.1 0.7 0.3 - 0.7 5.2 11.6 8.3 6.3 2.4 6.1 4.2 3.1 2.8 5.5 4.2 3.1 In US$ Billions Amount Status Sources & Uses 5.5bn International Monetary Fund 3.4 Approved āœ“ World Bank 1.5 In Discussion African Development Bank 0.5 Partially Approved ($288.5mn)* Islamic Development Bank 0.1 * Remainder of expected African Development Bank loan amount to be approved later In Discussion Federal Ministry.co Finance, Budget and National Planning 6 Source: Debt Management Office Key Comments Higher domestic borrowing will be raised through various securities in the domestic markets The new $5.5bn of foreign borrowings will also be counted towards international reserves
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