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Investor Presentaiton

Status of cooperation between Ukraine and the IMF New US$ 2.7bn SDR allocation program On August 25, 2021, Ukraine has received more than US$ 2.7bn (SDR 1.9bn) under SDR allocation program as part of IMF's assistance to member countries in economic recovery from the coronavirus crisis. The amount is proportional to Ukraine's existing quota in the Fund (0.0042%) Current 18-month US$ 5.0bn SBA program On May 21, 2020, a Staff Level Agreement on a new 18-month SDR 3.6bn (c. US$ 5.1bn) arrangement under the Stand-By Arrangement (SBA) was agreed. It was further approved by the Executive Board on June 9 It replaced the Staff Level Agreement on a 3-year Extended Fund Facility (EFF) program which was agreed in December 2019 As of today, Ukraine has already received US$ 2.8bn financial support under the program The size and timing of further tranches are subject to the future IMF mission reviews Key priorities under IMF's 2020 SBA program: Mitigating the economic impact of the crisis, including by supporting households and businesses Ensuring continued central bank independence and a flexible exchange rate Safeguarding financial stability while recovering the costs from bank resolutions Moving forward with key governance and anti-corruption measures to preserve and deepen recent gains Sources IMF, Ministry of Finance Note 1 Translated from SDR to US$ based on 1.3907 US$ per 1 SDR IMF exchange rate as of January 28, 2022 February 2022 Past EFF, SBA and SDR programs Availability date / Reviews SDR m US$ m SDR allocation program (US$ 2.7bn) August 25, 2021 [disbursed] 1,928 2,738 Total SDR program 1,928 2,738 SBA 2020 program (US$ 5.0bn, 179% of quota) June 9, 2020 1,500 2,076 November 24, 2021 [1st review] 500 699 Following reviews 1,600 2,2251 Total SBA program 3,600 5,070 SBA 2018 program (US$ 3.9bn, 139% of quota) December 18, 2018 1,000 1,391 Total SBA program 1,000 1,391 EFF 2015 program (US$ 17.5bn, 900% of quota) March 11, 2015 3,546 4,879 July 31, 2015 [1st review] 1,182 1,659 September 15, 2016 [2nd review] 716 1,003 April 3, 2017 [3rd review] 734 996 Total EFF program 6,178 8,537 25
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