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Investor Presentaiton

Revised 2020-2022 Medium Term Fiscal Framework 2020 2020 2021 2022 In US$ Billions (unless otherwise stated) as Passed NASS Proposed Revision Revised Projections Revised Projections Average Exchange rate (NGN/USD) 305.0 360.0 360.0 360.0 Projected Budget Benchmark Oil Price 57.00 25.00 35.00 40.00 (US$ per barrel) Oil Production Volume Net Incremental for Arrears 2.18 1.90 1.93 2.22 Repayment (mbpd) Total Revenue, o/w 27.6 15.4 19.1 23.0 Oil & Gas Revenue (incl. NLNG dividends and Minerals & Mining and 12.1 3.8 5.6 8.1 Signature Bonus) Non-Oil Revenue 15.5 11.7 13.5 14.9 Total Expenditure, o/w (34.7) (29.2) (29.3) (30.7) Debt Service (8.0) (7.4) (8.7) (9.7) Fiscal Balance (incl. GOES and Project-tied Loans) (7.1) (13.8) (10.2) (7.6) Fiscal Balance (% GDP) (1.5) (3.6) (2.6) (1.9) Sources of funding 7.1 13.8 10.2 7.6 Sale of FNG Property 0.4 0.3 I Privatization 0.8 0.4 0.8 Bi-/Multilateral Project-tied Loans 1.1 1.1 0.7 230 0.7 0.3 I Borrowing from Special Accounts 0.7 New Borrowings, o/w 5.2 11.6 8.3 6.3 Domestic Borrowings 2.4 6.1 4.2 3.1 Foreign Borrowings 2.8 5.5 4.2 3.1 Fiscal Balance (excl. GOES and Project-tied Loans) (6.1) Fiscal Balance (% GDP) (1.3) (12.7) (3.31) (9.6) (7.3) (2.4) (1.8) Note: (1) Under normal circumstances, the fiscal deficit is capped at 3.0% of GDP. Higher fiscal deficit was approved, on an exceptional basis under the FRA, due to the impact of COVID-19 on the economy. Federal Ministry of Finance, Budget and National Planning 5 Source: Ministry of Finance, Budget and National Planning - Subject to Final Approvals
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