Investor Presentaiton

2023 Financing Needs Financing Needs Financing Sources Budget Deficit (2,84% GDP) Foreign Loan Foreign Currency 15%-25%) Local currency (75%-85%) Domestic Loan Foreign Denominated Domestic GS Bonds o Investment financing ○ Lending ○ Liabilities o Other financing o Matured debt Source: Ministry of Finance Gross GS 2023 Matured (Auction & non- auction) T-Bills Issuance Sukuk 30-36% GDS 70-64% 93 333

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