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Investor Presentaiton

Ghana On-Track with Key IMF Programme Targets April 2015 Target April 2015 Actual Criteria Met 1st Review Aug 2015 Revised Aug 2015 Actual Criteria Met 2nd Review Dec 2015 Revised Quantitative Criteria Primary Fiscal Balance (544) 46 Criteria met (380) 237 Criteria met (422) (floor, Cedi mn) Wage Bill 3,413 3,341 Criteria met 6,857 6,815 Criteria met 10,286 (ceiling, mn cedi) Net International Reserves of BoG 1,042 1,186 Criteria met 147 566 Criteria met 2,278 (floor, USD, mn)1 Net Domestic Assets of BoG 5,755 5,561 Criteria met 8,772 7,846 Criteria met 3,410 (ceiling, Cedi mn)² Net Change in Stock of Arrears (424) (565) Criteria ceiling raised (ceiling, Cedi mn) (1,001) (1,525) Criteria met (1,561) Continuous Performance Criteria Gross Govt. Financing by BoG Missed 14,614 14,873 15,814 15,017 Criteria met 15,814 (ceiling, Cedi mn) New external non-concessional debt 0 0 (ceiling, USD mn) by small margin Criteria met & ceiling raised 1,000 150 Criteria met 2,500 Indicative Target Program central inflation target (12mth % change) Social Protection (floor, Cedi mn) 15.4 16.8 Efforts in progress 15.0 17.3 Efforts in Progress 19.6 388 252 Efforts in progress 954 Criteria Met 1,294 Following approval of the IMF Programme in Q2 2015, Ghana received USD114.17mn Following 3 consecutive successful reviews and the achievement of virtually all targets set, Ghana has now received a total of US$343.7 million in disbursements The remaining 6 disbursements for 2016/17 are expected to be made according to schedule; following Ghana's observance of Programme performance criteria and completion of reviews Notes: (1) Programme definition excludes foreign currency deposits in Bank of Ghana (BOG) (2) The programme computes net domestic assets using the exchange rate of GHS3.40: US$1.00 Source: IMF, Shortened list of performance criteria, January 2016 ☐ IMF commended Ghana for the broadly satisfactory program implementation so far IMF pointed out that the fiscal performance in particular has been encouraging IMF welcomed Ghana's medium term debt management strategy Ghanaian Authorities not complacent and now more resolute to see through structural reforms 20
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