| General Government Operations |
|
|
|
|
|
Metadata on DSBB IMF |
| Revenue |
MDL million |
2025 |
125602.0 |
110338.5 |
|
|
| Expenditure |
MDL million |
2025 |
139857.2 |
122962.6 |
|
|
| Balance, Deficit/Surplus |
MDL million |
2025 |
-14255.2 |
-12624.1 |
|
|
| Financing |
MDL million |
2025 |
14255.2 |
12624.1 |
|
|
| Domestic |
MDL million |
2025 |
10167.8 |
493.1 |
|
|
| Bank |
MDL million |
2025 |
2965.3 |
-715.4 |
|
|
| Non-bank |
MDL million |
2025 |
7202.5 |
1208.5 |
|
|
| Foreign |
MDL million |
2025 |
4087.4 |
12131.0 |
|
|
| General Government Gross Debt |
|
|
|
|
|
Metadata on DSBB IMF |
| Total gross outstanding debt |
MDL million |
Q4/25 |
134616.8 |
129211.7 |
|
|
| By type of instrument: |
|
|
|
|
|
|
| Special Drawing Rights (SDRs) |
MDL million |
Q4/25 |
6515.1 |
6486.1 |
|
|
| Currency and deposits |
MDL million |
Q4/25 |
0.0 |
0.0 |
|
|
| Debt securities |
MDL million |
Q4/25 |
52072.3 |
47932.5 |
|
|
| Loans |
MDL million |
Q4/25 |
76029.4 |
74793.0 |
|
|
| Insurance, pensions, and standardized guarantee schemes |
MDL million |
Q4/25 |
0.0 |
0.0 |
|
|
| Other accounts payable |
MDL million |
Q4/25 |
N/A*** |
N/A*** |
|
|
| By currency of denomination: |
|
|
|
|
|
|
| Domestic currency |
MDL million |
Q4/25 |
52862.8 |
48877.1 |
|
|
| Foreign currency |
MDL million |
Q4/25 |
81754.0 |
80334.6 |
|
|
| Total |
MDL million |
Q4/25 |
134616.8 |
129211.7 |
|
|
| By residence of the creditor: |
|
|
|
|
|
|
| Domestic creditors |
MDL million |
Q4/25 |
52953.5 |
48865.6 |
|
|
| External creditors |
MDL million |
Q4/25 |
81663.2 |
80346.1 |
|
|
| Total |
MDL million |
Q4/25 |
134616.8 |
129211.7 |
|
|
| Memorandum items: |
|
|
|
|
|
|
| Debt securities at market value |
MDL million |
|
|
|
|
|
| Payable within one year or less |
MDL million |
Q4/25 |
42578.3 |
37854.4 |
|
|
| Debt securities |
MDL million |
Q4/25 |
38318.3 |
33940.8 |
|
|
| Loans |
MDL million |
Q4/25 |
4260.0 |
3913.6 |
|
|
| Insurance, pensions, and standardized guarantee schemes |
MDL million |
Q4/25 |
0.0 |
0.0 |
|
|
| Payable in more than one year |
MDL million |
Q4/25 |
85523.4 |
84871.1 |
|
|
| Debt securities |
MDL million |
Q4/25 |
13754.0 |
13991.7 |
|
|
| Loans |
MDL million |
Q4/25 |
71769.3 |
70879.4 |
|
|
| General Government Gross External Debt |
|
|
|
|
|
|
| Total gross outstanding external debt |
MDL million |
Q4/25 |
81663.2 |
80346.1 |
|
|
| Official bilateral creditors |
MDL million |
Q4/25 |
8828.7 |
8014.7 |
|
|
| Official bilateral creditors |
% |
Q4/25 |
10.8 |
10.0 |
|
|
| By country, owed to the five largest official creditors |
|
|
|
|
|
|
| Largest official bilateral creditor |
|
|
|
|
|
|
| France |
MDL million |
Q4/25 |
4057.0 |
3137.5 |
|
|
| France |
% |
Q4/25 |
46.0 |
39.1 |
|
|
| Second largest official bilateral creditor |
|
|
|
|
|
|
| Japan |
MDL million |
Q4/25 |
2197.0 |
2311.9 |
|
|
| Japan |
% |
Q4/25 |
24.9 |
28.8 |
|
|
| Third largest official bilateral creditor |
|
|
|
|
|
|
| Canada |
MDL million |
Q4/25 |
1471.2 |
1441.9 |
|
|
| Canada |
% |
Q4/25 |
16.7 |
18.0 |
|
|
| Fourth largest official bilateral creditor |
|
|
|
|
|
|
| Poland |
MDL million |
Q4/25 |
402.5 |
399.5 |
|
|
| Poland |
% |
Q4/25 |
4.6 |
5.0 |
|
|
| Fifth largest official bilateral creditor |
|
|
|
|
|
|
| Russia |
MDL million |
Q4/25 |
289.4 |
284.6 |
|
|
| Russia |
% |
Q4/25 |
3.3 |
3.6 |
|
|
| Multilateral creditors |
MDL million |
Q4/25 |
72834.5 |
72331.4 |
|
|
| Multilateral creditors |
% |
Q4/25 |
89.2 |
90.0 |
|
|
| By institution, owed to the five largest multilateral creditors |
|
|
|
|
|
|
| Largest multilateral creditor |
|
|
|
|
|
|
| IMF |
MDL million |
Q4/25 |
22427.5 |
22539.5 |
|
|
| IMF |
% |
Q4/25 |
30.8 |
31.2 |
|
|
| Second largest multilateral creditor |
|
|
|
|
|
|
| IDA |
MDL million |
Q4/25 |
15498.9 |
15267.4 |
|
|
| IDA |
% |
Q4/25 |
21.3 |
21.1 |
|
|
| Third largest multilateral creditor |
|
|
|
|
|
|
| EU |
MDL million |
Q4/25 |
12822.5 |
12965.9 |
|
|
| EU |
% |
Q4/25 |
17.6 |
17.9 |
|
|
| Fourth largest multilateral creditor |
|
|
|
|
|
|
| EIB |
MDL million |
Q4/25 |
8772.1 |
8753.7 |
|
|
| EIB |
% |
Q4/25 |
12.0 |
12.1 |
|
|
| Fifth largest multilateral creditor |
|
|
|
|
|
|
| IBRD |
MDL million |
Q4/25 |
6516.0 |
6443.4 |
|
|
| IBRD |
% |
Q4/25 |
8.9 |
8.9 |
|
|
| Central Government Operations |
|
|
|
|
Central Government Operations |
Metadata on DSBB IMF |
| Revenue |
MDL million |
Mar/26 |
11338.8 |
8501.1 |
|
|
| Expenditure |
MDL million |
Mar/26 |
11490.3 |
10607.8 |
|
|
| Balance, Deficit/Surplus |
MDL million |
Mar/26 |
-151.5 |
-2106.7 |
|
|
| Financing |
MDL million |
Mar/26 |
151.5 |
2106.7 |
|
|
| Domestic |
MDL million |
Mar/26 |
-3176.8 |
2192.6 |
|
|
| Bank |
MDL million |
Mar/26 |
-3984.8 |
2034.1 |
|
|
| Non-bank |
MDL million |
Mar/26 |
808.0 |
158.5 |
|
|
| Foreign |
MDL million |
Mar/26 |
3328.3 |
-85.9 |
|
|
| Central Government Debt |
|
|
|
|
Central Government Debt |
Metadata on DSBB IMF |
| Total gross outstanding debt |
MDL million |
Mar/26 |
142621.30 |
138026.26 |
Monthly Bulletin on Central Government Debt |
|
| Domestic debt by maturity |
MDL million |
Mar/26 |
56097.34 |
55651.86 |
|
|
| Long-term |
MDL million |
Mar/26 |
12685.76 |
12726.60 |
|
|
| Short-term |
MDL million |
Mar/26 |
43411.58 |
42925.26 |
|
|
| External debt by maturity |
MDL million |
Mar/26 |
86523.96 |
82374.40 |
|
|
| Long-term |
MDL million |
Mar/26 |
82542.98 |
78334.20 |
|
|
| Short-term |
MDL million |
Mar/26 |
3980.97 |
4040.21 |
|
|
| Debt guaranteed by the central government |
MDL million |
Mar/26 |
4739.78 |
4643.91 |
|
|
| Domestic |
MDL million |
Mar/26 |
4739.78 |
4643.91 |
|
|
| Foreign |
MDL million |
Mar/26 |
0.00 |
0.00 |
|
|