Investor Presentaiton

MOVING MANITOBA FORWARD Cash Reserves Manitoba Liquidity Profile Provincial Cash Balance Rainy Day Fund Canada T-Bills, Repo's, Provincial Paper & BA's CANHOU's & Provincial FRN's Sinking Fund Provincial Bonds Authorized Issuance Treasury Bills Promissory Notes Revolving Credit Facility Amount 3,900,000,000 1,000,000,000 504,000,000 $5,404,000,000 * forecasted May 31, 2020 balance 11 2,371,000,000 800,000,000 $3,171,000,000 $1,100,000,000 Outstanding Amount 2,730,000,000 75,000,000 Available Amount 1,170,000,000 925,000,000 504,000,000 $2,805,000,000 $2,599,000,000 Manitoba

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