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Investor Presentaiton

Status of cooperation between Ukraine and the IMF New US$ 2.7bn SDR allocation program On August 25, 2021, Ukraine has received more than US$ 2.7bn (SDR 1.9bn) under SDR allocation program as part of IMF's assistance to member countries in economic recovery from the coronavirus crisis. The amount is proportional to Ukraine's existing quotas in the Fund (0.0042%) Current 18-month US$ 5.0bn SBA program On May 21, 2020, a Staff Level Agreement on a new 18-month SDR 3.6bn (c. US$ 5.1bn) arrangement under the Stand-By Arrangement (SBA) was agreed and approved by the Executive Board on June 9 It replaced the Staff Level Agreement on a 3-year Extended Fund Facility (EFF) program which was agreed in December 2019 Currently, the Ministry of Finance is working on the completion of the first review of the current program and expects the IMF mission in Sep 2021 The size of the second tranche under SBA program may amount to more than US$ 700m (SDR 500m). More details are subject to the upcoming IMF mission Total SBA program Key priorities under new IMF's 2020 SBA program: Mitigating the economic impact of the crisis, including by supporting households and businesses Ensuring continued central bank independence and a flexible exchange rate Safeguarding financial stability while recovering the costs from bank resolutions Moving forward with key governance and anti-corruption measures to preserve and deepen recent gains Sources IMF, Ministry of Finance Note 1 Translated from SDR to US$ based on 1.4256 US$ per 1 SDR IMF exchange rate as of September 10, 2021 September 2021 Past EFF, SBA and SDR programs Availability date / Reviews SDR m US$ m1 SDR allocation program (US$ 2.7bn) August 25, 2021 [disbursed] 1,928 2,738 Total SDR program 1,928 2,738 SBA 2020 program (US$ 5.0bn, 179% of quota) June 9, 2020 [disbursed] 1,500 2,076 Following reviews 2,100 2,9941 3,600 5,070 SBA 2018 program (US$ 3.9bn, 139% of quota) December 18, 2018 1,000 1,391 Total SBA program 1,000 1,391 EFF 2015 program (US$ 17.5bn, 900% of quota) March 11, 2015 3,546 4,879 July 31, 2015 [1st review] 1,182 1,659 September 15, 2016 [2nd review] 716 1,003 April 3, 2017 [3rd review] 734 996 Total EFF program 6,178 8,537 Note 1 Past tranches translated at NBU XDR/US$ exchange rate as of the date of their receipt, future tranches (SBA 2020 program) translated per the IMF's rate of 0.7014 SDR/USD as of September 10, 2021 BA 222 22
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