Safeguard Policy Statement & Strategy 2020 Midterm Review

Multi-currency Issuances Outstanding Non-USD Issuances AUD EUR 1,919 NZD 1,882 GBP 1,544 CAD 1,353 BRL 1,320 JPY 1,083 TRY 829 SGD 816 CNY 562 MXN 283 HKD 237 ZAR 229 CHF 204 MYR 125 NOK 119 INR 44 GEL 42 THB 28 0 1,000 7,492 US$ mn 2,000 3,000 4,000 5,000 6,000 7,000 8,000 1/ As of 30 June 2016. 2/ Excluding Euro-Commercial Paper issuances. 3/ BRL issuances are payable in USD or JPY. 4/ INR issuance is payable in USD. 31

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