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 |
Q2/25 |
129159.6 |
125045.7 |
|
|
By type of instrument: |
|
|
|
|
|
|
Special Drawing Rights (SDRs) |
MDL million |
Q2/25 |
6549.0 |
6772.4 |
|
|
Currency and deposits |
MDL million |
Q2/25 |
0.0 |
0.0 |
|
|
Debt securities |
MDL million |
Q2/25 |
48548.4 |
46818.7 |
|
|
Loans |
MDL million |
Q2/25 |
74062.2 |
71454.7 |
|
|
Insurance, pensions, and standardized guarantee schemes |
MDL million |
Q2/25 |
0.0 |
0.0 |
|
|
Other accounts payable |
MDL million |
Q2/25 |
N/A*** |
N/A*** |
|
|
Total |
MDL million |
Q2/25 |
129159.6 |
125045.7 |
|
|
By currency of denomination: |
|
|
|
|
|
|
Domestic currency |
MDL million |
Q2/25 |
49536.3 |
47842.0 |
|
|
Foreign currency |
MDL million |
Q2/25 |
79623.3 |
77203.8 |
|
|
Total |
MDL million |
Q2/25 |
129159.6 |
125045.7 |
|
|
By residence of the creditor: |
|
|
|
|
|
|
Domestic creditors |
MDL million |
Q2/25 |
49522.7 |
47841.4 |
|
|
External creditors |
MDL million |
Q2/25 |
79637.0 |
77204.4 |
|
|
Total |
MDL million |
Q2/25 |
129159.6 |
125045.7 |
|
|
Memorandum items: |
|
|
|
|
|
|
Debt securities at market value |
MDL million |
|
|
|
|
|
Payable within one year or less |
MDL million |
Q2/25 |
39256.5 |
40064.7 |
|
|
Debt securities |
MDL million |
Q2/25 |
34581.5 |
32968.5 |
|
|
Loans |
MDL million |
Q2/25 |
4675.1 |
7096.2 |
|
|
Insurance, pensions, and standardized guarantee schemes |
MDL million |
Q2/25 |
0.0 |
0.0 |
|
|
Payable in more than one year |
MDL million |
Q2/25 |
83354.1 |
78208.7 |
|
|
Debt securities |
MDL million |
Q2/25 |
13967.0 |
13850.2 |
|
|
Loans |
MDL million |
Q2/25 |
69387.1 |
64358.5 |
|
|
General Government Gross External Debt |
|
|
|
|
|
|
Total gross outstanding external debt |
MDL million |
Q2/25 |
79637.0 |
77204.4 |
|
|
Official bilateral creditors |
MDL million |
Q2/25 |
8184.5 |
7791.2 |
|
|
Official bilateral creditors |
% |
Q2/25 |
10.3 |
10.1 |
|
|
By country, owed to the five largest official creditors |
|
|
|
|
|
|
Largest official bilateral creditor |
|
|
|
|
|
|
France |
MDL million |
Q2/25 |
3157.0 |
|
|
|
France |
% |
Q2/25 |
38.6 |
|
|
|
Second largest official bilateral creditor |
|
|
|
|
|
|
Japan |
MDL million |
Q2/25 |
2393.7 |
|
|
|
Japan |
% |
Q2/25 |
29.2 |
|
|
|
Third largest official bilateral creditor |
|
|
|
|
|
|
Canada |
MDL million |
Q2/25 |
1479.8 |
|
|
|
Canada |
% |
Q2/25 |
18.1 |
|
|
|
Fourth largest official bilateral creditor |
|
|
|
|
|
|
Poland |
MDL million |
Q2/25 |
402.2 |
|
|
|
Poland |
% |
Q2/25 |
4.9 |
|
|
|
Fifth largest official bilateral creditor |
|
|
|
|
|
|
Russia |
MDL million |
Q2/25 |
282.7 |
|
|
|
Russia |
% |
Q2/25 |
3.5 |
|
|
|
Multilateral creditors |
MDL million |
Q2/25 |
71452.4 |
69323.7 |
|
|
Multilateral creditors |
% |
Q2/25 |
89.7 |
89.9 |
|
|
By institution, owed to the five largest multilateral creditors |
|
|
|
|
|
|
Largest multilateral creditor |
|
|
|
|
|
|
IMF |
MDL million |
Q2/25 |
22835.5 |
|
|
|
IMF |
% |
Q2/25 |
32.0 |
|
|
|
Second largest multilateral creditor |
|
|
|
|
|
|
IDA |
MDL million |
Q2/25 |
14453.9 |
|
|
|
IDA |
% |
Q2/25 |
20.2 |
|
|
|
Third largest multilateral creditor |
|
|
|
|
|
|
EU |
MDL million |
Q2/25 |
12430.8 |
|
|
|
EU |
% |
Q2/25 |
17.4 |
|
|
|
Fourth largest multilateral creditor |
|
|
|
|
|
|
EIB |
MDL million |
Q2/25 |
8606.4 |
|
|
|
EIB |
% |
Q2/25 |
12.0 |
|
|
|
Fifth largest multilateral creditor |
|
|
|
|
|
|
IBRD |
MDL million |
Q2/25 |
5659.6 |
|
|
|
IBRD |
% |
Q2/25 |
7.9 |
|
|
|
Central Government Operations |
|
|
|
|
Central Government Operations |
Metadata on DSBB IMF |
Revenue |
MDL million |
Aug/25 |
9348.8 |
10326.6 |
|
|
Expenditure |
MDL million |
Aug/25 |
9898.6 |
9968.9 |
|
|
Balance, Deficit/Surplus |
MDL million |
Aug/25 |
-549.8 |
357.7 |
|
|
Financing |
MDL million |
Aug/25 |
549.8 |
-357.7 |
|
|
Domestic |
MDL million |
Aug/25 |
-1286.3 |
543.3 |
|
|
Bank |
MDL million |
Aug/25 |
-2378.4 |
248.1 |
|
|
Non-bank |
MDL million |
Aug/25 |
1092.1 |
295.2 |
|
|
Foreign |
MDL million |
Aug/25 |
1836.1 |
-901.0 |
|
|
Central Government Debt |
|
|
|
|
Central Government Debt |
Metadata on DSBB IMF |
Total gross outstanding debt |
MDL million |
Aug/25 |
125741.43 |
124226.45 |
Monthly Bulletin on Central Government Debt |
|
Domestic debt by maturity |
MDL million |
Aug/25 |
47357.19 |
46204.65 |
|
|
Long-term |
MDL million |
Aug/25 |
13913.11 |
13980.63 |
|
|
Short-term |
MDL million |
Aug/25 |
33444.08 |
32224.02 |
|
|
External debt by maturity |
MDL million |
Aug/25 |
78384.24 |
78021.80 |
|
|
Long-term |
MDL million |
Aug/25 |
74905.27 |
74492.79 |
|
|
Short-term |
MDL million |
Aug/25 |
3478.97 |
3529.01 |
|
|
Debt guaranteed by the central government |
MDL million |
Aug/25 |
3985.70 |
3867.50 |
|
|
Domestic |
MDL million |
Aug/25 |
3985.70 |
3867.50 |
|
|
Foreign |
MDL million |
Aug/25 |
0.00 |
0.00 |
|
|