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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 o Investment financing o Lending Foreign Denominated Bonds Domestic GS ○ Liabilities o Other financing o Matured debt Gross GS 2023 Matured (Auction & non- auction) T-Bills Issuance Sukuk 30-36% GDS 70-64% Source: Ministry of Finance 92 22

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