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 |
Q4/24 |
123378.9 |
111661.5 |
|
|
By type of instrument: |
|
|
|
|
|
|
Special Drawing Rights (SDRs) |
MDL million |
Q4/24 |
6824.5 |
6682.9 |
|
|
Currency and deposits |
MDL million |
Q4/24 |
0.0 |
0.0 |
|
|
Debt securities |
MDL million |
Q4/24 |
44031.2 |
42438.5 |
|
|
Loans |
MDL million |
Q4/24 |
72523.1 |
62540.1 |
|
|
Insurance, pensions, and standardized guarantee schemes |
MDL million |
Q4/24 |
0.0 |
0.0 |
|
|
Other accounts payable |
MDL million |
Q4/24 |
N/A*** |
N/A*** |
|
|
Total |
MDL million |
Q4/24 |
123378.9 |
111661.5 |
|
|
By currency of denomination: |
|
|
|
|
|
|
Domestic currency |
MDL million |
Q4/24 |
45118.9 |
43245.9 |
|
|
Foreign currency |
MDL million |
Q4/24 |
78260.0 |
68415.6 |
|
|
Total |
MDL million |
Q4/24 |
123378.9 |
111661.5 |
|
|
By residence of the creditor: |
|
|
|
|
|
|
Domestic creditors |
MDL million |
Q4/24 |
45115.9 |
43245.2 |
|
|
External creditors |
MDL million |
Q4/24 |
78263.0 |
68416.3 |
|
|
Total |
MDL million |
Q4/24 |
123378.9 |
111661.5 |
|
|
Memorandum items: |
|
|
|
|
|
|
Debt securities at market value |
MDL million |
|
|
|
|
|
Payable within one year or less |
MDL million |
Q4/24 |
39563.3 |
33878.1 |
|
|
Debt securities |
MDL million |
Q4/24 |
31162.5 |
29183.7 |
|
|
Loans |
MDL million |
Q4/24 |
8400.8 |
4694.4 |
|
|
Insurance, pensions, and standardized guarantee schemes |
MDL million |
Q4/24 |
0.0 |
0.0 |
|
|
Payable in more than one year |
MDL million |
Q4/24 |
76991.0 |
71100.5 |
|
|
Debt securities |
MDL million |
Q4/24 |
12868.6 |
13254.8 |
|
|
Loans |
MDL million |
Q4/24 |
64122.3 |
57845.7 |
|
|
General Government Gross External Debt |
|
|
|
|
|
|
Total gross outstanding external debt |
MDL million |
Q4/24 |
78263.0 |
68416.3 |
|
|
Official bilateral creditors |
MDL million |
Q4/24 |
7740.0 |
6362.3 |
|
|
Official bilateral creditors |
% |
Q4/24 |
9.9 |
9.3 |
|
|
By country, owed to the five largest official creditors |
|
|
|
|
|
|
Largest official bilateral creditor |
|
|
|
|
|
|
France |
MDL million |
Q4/24 |
3089.7 |
|
|
|
France |
% |
Q4/24 |
39.9 |
|
|
|
Second largest official bilateral creditor |
|
|
|
|
|
|
Japan |
MDL million |
Q4/24 |
2408.3 |
|
|
|
Japan |
% |
Q4/24 |
31.1 |
|
|
|
Third largest official bilateral creditor |
|
|
|
|
|
|
Canada |
MDL million |
Q4/24 |
1041.0 |
|
|
|
Canada |
% |
Q4/24 |
13.4 |
|
|
|
Fourth largest official bilateral creditor |
|
|
|
|
|
|
Poland |
MDL million |
Q4/24 |
393.8 |
|
|
|
Poland |
% |
Q4/24 |
5.1 |
|
|
|
Fifth largest official bilateral creditor |
|
|
|
|
|
|
Russia |
MDL million |
Q4/24 |
301.8 |
|
|
|
Russia |
% |
Q4/24 |
3.9 |
|
|
|
Multilateral creditors |
MDL million |
Q4/24 |
70522.9 |
62054.1 |
|
|
Multilateral creditors |
% |
Q4/24 |
90.1 |
90.7 |
|
|
By institution, owed to the five largest multilateral creditors |
|
|
|
|
|
|
Largest multilateral creditor |
|
|
|
|
|
|
IMF |
MDL million |
Q4/24 |
24387.4 |
|
|
|
IMF |
% |
Q4/24 |
34.6 |
|
|
|
Second largest multilateral creditor |
|
|
|
|
|
|
IDA |
MDL million |
Q4/24 |
14662.5 |
|
|
|
IDA |
% |
Q4/24 |
20.8 |
|
|
|
Third largest multilateral creditor |
|
|
|
|
|
|
EIB |
MDL million |
Q4/24 |
8379.1 |
|
|
|
EIB |
% |
Q4/24 |
11.9 |
|
|
|
Fourth largest multilateral creditor |
|
|
|
|
|
|
EBRD |
MDL million |
Q4/24 |
8235.2 |
|
|
|
EBRD |
% |
Q4/24 |
11.7 |
|
|
|
Fifth largest multilateral creditor |
|
|
|
|
|
|
EU |
MDL million |
Q4/24 |
6951.8 |
|
|
|
EU |
% |
Q4/24 |
9.9 |
|
|
|
Central Government Operations |
|
|
|
|
Central Government Operations |
Metadata on DSBB IMF |
Revenue |
MDL million |
Mar/25 |
10783.1 |
8009.6 |
|
|
Expenditure |
MDL million |
Mar/25 |
10748.2 |
10012.4 |
|
|
Balance, Deficit/Surplus |
MDL million |
Mar/25 |
34.9 |
-2002.8 |
|
|
Financing |
MDL million |
Mar/25 |
-34.9 |
2002.8 |
|
|
Domestic |
MDL million |
Mar/25 |
949.7 |
2002.2 |
|
|
Bank |
MDL million |
Mar/25 |
109.5 |
1663.0 |
|
|
Non-bank |
MDL million |
Mar/25 |
840.2 |
339.2 |
|
|
Foreign |
MDL million |
Mar/25 |
-984.6 |
0.6 |
|
|
Central Government Debt |
|
|
|
|
Central Government Debt |
Metadata on DSBB IMF |
Total gross outstanding debt |
MDL million |
Mar/25 |
122968.00 |
123622.53 |
Monthly Bulletin on Central Government Debt |
|
Domestic debt by maturity |
MDL million |
Mar/25 |
46748.69 |
45298.53 |
|
|
Long-term |
MDL million |
Mar/25 |
13780.16 |
13575.22 |
|
|
Short-term |
MDL million |
Mar/25 |
32968.53 |
31723.32 |
|
|
External debt by maturity |
MDL million |
Mar/25 |
76219.31 |
78324.00 |
|
|
Long-term |
MDL million |
Mar/25 |
69513.43 |
70493.53 |
|
|
Short-term |
MDL million |
Mar/25 |
6705.88 |
7830.47 |
|
|
Debt guaranteed by the central government |
MDL million |
Mar/25 |
3121.92 |
2900.64 |
|
|
Domestic |
MDL million |
Mar/25 |
3121.92 |
2900.64 |
|
|
Foreign |
MDL million |
Mar/25 |
0.00 |
0.00 |
|
|