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Investor Presentaiton

Oil Funds Savings Buffer in Low Price Regime Ghana's prudent oil revenue management framework ensures savings provide a buffer in challenging times. For the first time since the oil funds were set-up, US$53.7mn was withdrawn from the GSF in Q2-2015 to meet the budget shortfall Analysis of Petroleum Receipts (2012 - 2015) Distribution of Petroleum Receipts (2015) Item (US$ Mn) 2012 2013 2014 2015 Item Jubilee Royalties 150.6 175.0 192.7 104.2 Carried and Participating Net Receipts for GOG 390.4 453.6 499.3 270.1 Interest o/w ABFA Surface Rentals 0.6 0.7 1.8 0.5 Royalties from SOPCL 0.3 0.2 0.2 0.0 Corporate Income Tax 217.0 284.5 20.4 PHF income 0.1 0.0 Price Differentials 0.3 0.4 Gas 0.6 o/w GIIF o/w Ghana Petroleum Funds o/w Heritage Fund o/w Stabilization Fund Total 542.0 846.4 978.9 396.1 US$ mn 261.0 239.3 41.9 21.7 6.5 15.2 Petroleum funds managed to ensure a buffer to low prices and create savings for future generations Utilization of Stabilization Funds to Support Budget and Ensure Timely Debt Service in Low Oil Price Environment Ghana Heritage Fund - Savings for Future Generations Item (US$mn) 2012 2013 2014 Opening Balance 54.8 71.9 319.0 2015 286.6 Item (US$mn) 2012 2013 2014 2015 Receipts during the year 16.9 245.7 271.8 15.2 Opening Balance 14.4 21.7 128.1 248,9 Income from Investments 0.2 1.4 1.5 0.5 Contingency Fund (17.4) (23.8) Receipts 7.2 105.3 116.5 6.5 Debt Service Account for (288.3) Debt Repayment Income from Investments 1.1 4.3 3.9 Annual Budget Funding Amount (ABFA) (53.7) Sinking Fund (47.5) Closing Book Value 21.7 128.2 248.9 259.3 Closing Book Value 71.9 319.0 286.6 177.4 Source: Annual Report on the Petroleum Funds 2015 13
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