Investor Presentaiton

Central government funding needs and sources Indicative Uses and Sources of Funds (in USD million) 2017 2018 USES (*) 3,470 3,055 Interest Payments 1,558 1,672 Amortization 1,862 1,523 Primary Deficit 50 -140 SOURCES (*) 3,470 3,055 Multilateral Disbursements 146 500 Total Bond Issuance (**) 3,057 2,700 Others 91 185 Use of Assets (***) 177 -329 (*) Preliminary data (**) Includes domestic and external issuances (***) Positive value indicates a reduction in Central Government's assets Source: Ministry of Economy and Finance. 27 27

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