Investor Presentaiton

Chapter II - Estimates of Receipts (PKR Billion) BE RE BE Receipts 2019-20 2019-20 2020-21 Loans & Advances/Recoveries of Loans and Advances 1.097 2.727 1.280 From District Governments/TMAs/Local Bodies 0.024 0.024 0.024 From Financial Institutions 0.000 2.000 0.000 From Non-Financial Institutions From Government Servants From Private Sector (Taccavi Loans) Debt Permanent Debt-Domestic Permanent Debt-Foreign Account No. | Total Recoveries of Investment-State Trading Schemes Cash Credit Accommodation 1.053 0.683 1.236 0.020 0.020 0.020 0.000 0.000 0.000 41.209 52.692 85.350 0.000 0.000 0.000 41.209 52.692 85.350 42.306 55.419 86.630 110.926 176.565 173.913 97.329 157.980 157.956 Account No. II Total 208.255 334.545 331.869 Innovative Financing 42.000 25.000 Total Current Capital Receipts (Account No.I & II) 292.561 389.964 443.499 Domestic and Foreign Loans borrowed directly or through the Federal Government comprise the Permanent Debt of the Provincial Government. Account No. 1-Permanent Debt: The Budget Estimates for FY 2020-21 for the permanent debt (foreign) have been estimated at PKR 85.350 billion. The Government would receive budgetary support loans from World Bank under Punjab Education Sector Reform Program, Punjab Skills Development Project, Punjab Jobs & Competitiveness Project, Strengthening Markets for Agriculture and Rural Transformation (SMART), Punjab Green Development Program and Punjab Cities Program including 02 new programs (Pipelines) amounting to PKR 7.014 billion which are expected to be signed during Financial Year 2020-21 and disbursements of these new programs will be received from World Bank accordingly. The Revised Estimates of FY2019-20 were higher than the Budget Estimates due to excess disbursement of PKR 11.483 billion owing to foreign currency fluctuation, it also includes PKR 8.179 billion which was credited in FY2019-20 whereas it was disbursed by donors in FY 2018-19. " Details of Permanent Debt (Foreign) Detail of Loan B.E. 2019-20 R.E. 2019-20 (PKR Billion) B.E. 2020-21 Punjab Health Sector Reforms Programme 2.400 Punjab Skills Development Project 1.878 1.248 1.587 Punjab Jobs & Competitiveness Project 2.800 4.056 2.291 Punjab Education Sector Reform Programme-III 6.720 6.582 12.464 Access to Clean Energy Investment Programme 3.500 4.485 3.300 National Immunization Support Program 0.401 0.683 Strengthening Markets for Agriculture and Rural Transformation (SMART) 4.900 6.126 7.425 Punjab-Pak Punjab Cities Program 6.860 7.564 3.878 Punjab Green Development Program 5.320 6.523 6.600 Punjab Resource and Revenue Management Program 1.650 Punjab Human Capital Investment (HCI) Project 5.364 Metro Rail Transit System (Orange Line) 8.830 13.025 40.791 Total 41.209 52.692 85.350 Page 16

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