| General Government Operations |
|
|
|
|
|
Metadata on DSBB IMF |
| Revenue |
MDL million |
2024 |
110338.5 |
102299.2 |
|
|
| Expenditure |
MDL million |
2024 |
122962.6 |
117871.1 |
|
|
| Balance, Deficit/Surplus |
MDL million |
2024 |
-12624.1 |
-15571.9 |
|
|
| Financing |
MDL million |
2024 |
12624.1 |
15571.9 |
|
|
| Domestic |
MDL million |
2024 |
493.1 |
7016.1 |
|
|
| Bank |
MDL million |
2024 |
-715.4 |
7654.1 |
|
|
| Non-bank |
MDL million |
2024 |
1208.5 |
-638.0 |
|
|
| Foreign |
MDL million |
2024 |
12131.0 |
8555.8 |
|
|
| General Government Gross Debt |
|
|
|
|
|
Metadata on DSBB IMF |
| Total gross outstanding debt |
MDL million |
Q3/25 |
129211.7 |
129159.6 |
|
|
| By type of instrument: |
|
|
|
|
|
|
| Special Drawing Rights (SDRs) |
MDL million |
Q3/25 |
6486.1 |
6549 |
|
|
| Currency and deposits |
MDL million |
Q3/25 |
0.0 |
0.0 |
|
|
| Debt securities |
MDL million |
Q3/25 |
47932.5 |
48548.4 |
|
|
| Loans |
MDL million |
Q3/25 |
74793 |
74062.2 |
|
|
| Insurance, pensions, and standardized guarantee schemes |
MDL million |
Q3/25 |
0.0 |
0.0 |
|
|
| Other accounts payable |
MDL million |
Q3/25 |
N/A*** |
N/A*** |
|
|
| By currency of denomination: |
|
|
|
|
|
|
| Domestic currency |
MDL million |
Q3/25 |
48877.1 |
49536.3 |
|
|
| Foreign currency |
MDL million |
Q3/25 |
80334.6 |
79623.3 |
|
|
| Total |
MDL million |
Q3/25 |
129211.7 |
129159.6 |
|
|
| By residence of the creditor: |
|
|
|
|
|
|
| Domestic creditors |
MDL million |
Q3/25 |
48865.6 |
49522.7 |
|
|
| External creditors |
MDL million |
Q3/25 |
80346.1 |
79637.0 |
|
|
| Total |
MDL million |
Q3/25 |
129211.7 |
129159.6 |
|
|
| Memorandum items: |
|
|
|
|
|
|
| Debt securities at market value |
MDL million |
|
|
|
|
|
| Payable within one year or less |
MDL million |
Q3/25 |
37854.4 |
39256.5 |
|
|
| Debt securities |
MDL million |
Q3/25 |
33940.8 |
34581.5 |
|
|
| Loans |
MDL million |
Q3/25 |
3913.6 |
4675.1 |
|
|
| Insurance, pensions, and standardized guarantee schemes |
MDL million |
Q3/25 |
0.0 |
0.0 |
|
|
| Payable in more than one year |
MDL million |
Q3/25 |
84871.1 |
83354.1 |
|
|
| Debt securities |
MDL million |
Q3/25 |
13991.7 |
13967.0 |
|
|
| Loans |
MDL million |
Q3/25 |
70879.4 |
69387.1 |
|
|
| General Government Gross External Debt |
|
|
|
|
|
|
| Total gross outstanding external debt |
MDL million |
Q3/25 |
80346.1 |
79637.0 |
|
|
| Official bilateral creditors |
MDL million |
Q3/25 |
8014.7 |
8184.5 |
|
|
| Official bilateral creditors |
% |
Q3/25 |
10.0 |
10.3 |
|
|
| By country, owed to the five largest official creditors |
|
|
|
|
|
|
| Largest official bilateral creditor |
|
|
|
|
|
|
| France |
MDL million |
Q3/25 |
3137.5 |
|
|
|
| France |
% |
Q3/25 |
39.1 |
|
|
|
| Second largest official bilateral creditor |
|
|
|
|
|
|
| Japan |
MDL million |
Q3/25 |
2311.9 |
|
|
|
| Japan |
% |
Q3/25 |
28.8 |
|
|
|
| Third largest official bilateral creditor |
|
|
|
|
|
|
| Canada |
MDL million |
Q3/25 |
1441.9 |
|
|
|
| Canada |
% |
Q3/25 |
18.0 |
|
|
|
| Fourth largest official bilateral creditor |
|
|
|
|
|
|
| Poland |
MDL million |
Q3/25 |
399.5 |
|
|
|
| Poland |
% |
Q3/25 |
5.0 |
|
|
|
| Fifth largest official bilateral creditor |
|
|
|
|
|
|
| Russia |
MDL million |
Q3/25 |
284.6 |
|
|
|
| Russia |
% |
Q3/25 |
3.6 |
|
|
|
| Multilateral creditors |
MDL million |
Q3/25 |
72331.4 |
71452.4 |
|
|
| Multilateral creditors |
% |
Q3/25 |
90.0 |
89.7 |
|
|
| By institution, owed to the five largest multilateral creditors |
|
|
|
|
|
|
| Largest multilateral creditor |
|
|
|
|
|
|
| IMF |
MDL million |
Q3/25 |
22539.5 |
|
|
|
| IMF |
% |
Q3/25 |
31.2 |
|
|
|
| Second largest multilateral creditor |
|
|
|
|
|
|
| IDA |
MDL million |
Q3/25 |
15267.4 |
|
|
|
| IDA |
% |
Q3/25 |
21.1 |
|
|
|
| Third largest multilateral creditor |
|
|
|
|
|
|
| EU |
MDL million |
Q3/25 |
12965.9 |
|
|
|
| EU |
% |
Q3/25 |
17.9 |
|
|
|
| Fourth largest multilateral creditor |
|
|
|
|
|
|
| EIB |
MDL million |
Q3/25 |
8753.7 |
|
|
|
| EIB |
% |
Q3/25 |
12.1 |
|
|
|
| Fifth largest multilateral creditor |
|
|
|
|
|
|
| IBRD |
MDL million |
Q3/25 |
6443.4 |
|
|
|
| IBRD |
% |
Q3/25 |
8.9 |
|
|
|
| Central Government Operations |
|
|
|
|
Central Government Operations |
Metadata on DSBB IMF |
| Revenue |
MDL million |
Nov/25 |
9194.9 |
9321.7 |
|
|
| Expenditure |
MDL million |
Nov/25 |
11008.3 |
10886.6 |
|
|
| Balance, Deficit/Surplus |
MDL million |
Nov/25 |
-1813.4 |
-1564.9 |
|
|
| Financing |
MDL million |
Nov/25 |
1813.4 |
1564.9 |
|
|
| Domestic |
MDL million |
Nov/25 |
1933.6 |
1643.3 |
|
|
| Bank |
MDL million |
Nov/25 |
2068.2 |
719.4 |
|
|
| Non-bank |
MDL million |
Nov/25 |
-134.6 |
923.9 |
|
|
| Foreign |
MDL million |
Nov/25 |
-120.2 |
-78.4 |
|
|
| Central Government Debt |
|
|
|
|
Central Government Debt |
Metadata on DSBB IMF |
| Total gross outstanding debt |
MDL million |
Nov/25 |
129131.73 |
128648.90 |
Monthly Bulletin on Central Government Debt |
|
| Domestic debt by maturity |
MDL million |
Nov/25 |
49547.46 |
48674.45 |
|
|
| Long-term |
MDL million |
Nov/25 |
13551.37 |
13558.56 |
|
|
| Short-term |
MDL million |
Nov/25 |
35996.10 |
35115.89 |
|
|
| External debt by maturity |
MDL million |
Nov/25 |
79584.27 |
79974.45 |
|
|
| Long-term |
MDL million |
Nov/25 |
75901.36 |
76393.67 |
|
|
| Short-term |
MDL million |
Nov/25 |
3682.91 |
3580.78 |
|
|
| Debt guaranteed by the central government |
MDL million |
Nov/25 |
4335.61 |
4218.31 |
|
|
| Domestic |
MDL million |
Nov/25 |
4335.61 |
4218.31 |
|
|
| Foreign |
MDL million |
Nov/25 |
0.00 |
0.00 |
|
|