Investor Presentaiton slide image

Investor Presentaiton

Nigeria's Public Debt - cont'd Nigeria's Total Public Debt as at 30 September 2021 Debt Category A. Total External Debt Amount Outstanding (USD'm) Amount Outstanding (N'tn) % of Total 37,955.09 15.57 40.98 B. Total Domestic Debt 54,671.32 22.43 C. Total Public Debt(A+B) 92,626,41 38.00 Total Public Debt comprises of the Domestic and External Debts of the Federal Government, the 36 State Governments and the Federal Capital Territory. 59.02 100 • The External Debt is from multilateral and bilateral lenders as well as commercial sources (International Capital Market), whilst the Domestic Debt is comprised of funds raised through the issuance of a range of products in the domestic market most of which are for medium to long tenor. The compositions as at 30 September 2021 could be seen below: Composition of External Debt as at 30 September 2021 Composition of FGN's Domestic Debt by Instrument as at 30 September 2021 Category % of Total Category % of Total FGN Bonds 73.84 Multilateral 48.17 Nigerian Treasury Bills 19.16 Bilateral 11.59 FGN Sukuk 1.99 Nigerian Treasury Bonds 0.42 Commercial (International Capital Market) 38.65 Green Bond 0.14 Promissory Notes 1.59 FGN Savings Bond 0.09 Promissory Notes 4.36 Total 100 Total 100 Sources: Debt Management Office STRICTLY PRIVATE & CONFIDENTIAL 10 10
View entire presentation