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GOVERNMENT DEBT MANAGEMENT (CONT'D) EXTERNAL CREDITS AND LOANS (as of September 30, 2021) Stock Outstanding (USD mln) of which Multilateral Creditors Bilateral Creditors Commercial Banks Weighted Average Interest Rate, % Weighted Average Time to Maturity (ATM), years As of September 30, 2021 30.09.2021 US$1.06 BILLION OF UNDISBURSED BALANCE UNDER EXISTING LOANS 4,496.4 3,504.1 974.7 17.6 1.5 8.0 EXTERNAL PUBLIC LOANS STRUCTURE BY CREDITORS (% of External Public Loans as of September 30, 2021) Germany-KfW 28.1% Russia 3.2% France 2.1% IBRD 13.9% IDA .0.8% EBRD 4.3% EIB .7.8% IFAD 0.001% International Development Association International Bank for Reconstruction and Development 20.7% 18.1% ADB Asian Development Bank International Monetary Fund 16.9% EDB (EFSD). 24.1% 7.6% 15.7% Eurasian Development Bank 7.2% European Investment Bank 2.9% European Union 1.7% International Fund for Agricultural Development 1.4% OPEC Fund for International Development European Bank for Reconstruction and Development 1.0% 0.5% Russian Federation 7.2% Germany (KfW) 6.0% Japan (JICA) 4.5% France 3.1% The Export-Import Bank of China 0.5% USA 0.3% Abu-Dhabi Fund for Development 0.1% Erste Bank (Austria) 0.2% Raiffeisen Bank International AG (Austria) 0.1% KBC BANK NV (Belgium) 0.1% Source: Ministry of Finance 90 0% 5% 10% 15% 20% 25% 20 20

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