| 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 |
Q1/26 |
144407.1 |
134616.8 |
|
|
| By type of instrument: |
|
|
|
|
|
|
| Special Drawing Rights (SDRs) |
MDL million |
Q1/26 |
6782.9 |
6515.1 |
|
|
| Currency and deposits |
MDL million |
Q1/26 |
0.0 |
0.0 |
|
|
| Debt securities |
MDL million |
Q1/26 |
56174.8 |
52072.3 |
|
|
| Loans |
MDL million |
Q1/26 |
81449.4 |
76029.4 |
|
|
| Insurance, pensions, and standardized guarantee schemes |
MDL million |
Q1/26 |
0.0 |
0.0 |
|
|
| Other accounts payable |
MDL million |
Q1/26 |
N/A*** |
N/A*** |
|
|
| By currency of denomination: |
|
|
|
|
|
|
| Domestic currency |
MDL million |
Q1/26 |
56996.8 |
52862.8 |
|
|
| Foreign currency |
MDL million |
Q1/26 |
87410.3 |
81754.0 |
|
|
| Total |
MDL million |
Q1/26 |
144407.1 |
134616.8 |
|
|
| By residence of the creditor: |
|
|
|
|
|
|
| Domestic creditors |
MDL million |
Q1/26 |
56987.3 |
52953.5 |
|
|
| External creditors |
MDL million |
Q1/26 |
87419.8 |
81663.2 |
|
|
| Total |
MDL million |
Q1/26 |
144407.1 |
134616.8 |
|
|
| Memorandum items: |
|
|
|
|
|
|
| Debt securities at market value |
MDL million |
|
|
|
|
|
| Payable within one year or less |
MDL million |
Q1/26 |
47783.6 |
42578.3 |
|
|
| Debt securities |
MDL million |
Q1/26 |
43411.6 |
38318.3 |
|
|
| Loans |
MDL million |
Q1/26 |
4372.0 |
4260.0 |
|
|
| Insurance, pensions, and standardized guarantee schemes |
MDL million |
Q1/26 |
0.0 |
0.0 |
|
|
| Payable in more than one year |
MDL million |
Q1/26 |
89840.6 |
85523.4 |
|
|
| Debt securities |
MDL million |
Q1/26 |
12763.3 |
13754.0 |
|
|
| Loans |
MDL million |
Q1/26 |
77077.4 |
71769.3 |
|
|
| General Government Gross External Debt |
|
|
|
|
|
|
| Total gross outstanding external debt |
MDL million |
Q1/26 |
87419.8 |
81663.2 |
|
|
| Official bilateral creditors |
MDL million |
Q1/26 |
9066.4 |
8828.7 |
|
|
| Official bilateral creditors |
% |
Q1/26 |
10.4 |
10.8 |
|
|
| By country, owed to the five largest official creditors |
|
|
|
|
|
|
| Largest official bilateral creditor |
|
|
|
|
|
|
| France |
MDL million |
Q1/26 |
4163.5 |
|
|
|
| France |
% |
Q1/26 |
45.9 |
|
|
|
| Second largest official bilateral creditor |
|
|
|
|
|
|
| Japan |
MDL million |
Q1/26 |
2256.4 |
|
|
|
| Japan |
% |
Q1/26 |
24.9 |
|
|
|
| Third largest official bilateral creditor |
|
|
|
|
|
|
| Canada |
MDL million |
Q1/26 |
1522.5 |
|
|
|
| Canada |
% |
Q1/26 |
16.8 |
|
|
|
| Fourth largest official bilateral creditor |
|
|
|
|
|
|
| Poland |
MDL million |
Q1/26 |
412.9 |
|
|
|
| Poland |
% |
Q1/26 |
4.6 |
|
|
|
| Fifth largest official bilateral creditor |
|
|
|
|
|
|
| Russia |
MDL million |
Q1/26 |
308.1 |
|
|
|
| Russia |
% |
Q1/26 |
3.4 |
|
|
|
| Multilateral creditors |
MDL million |
Q1/26 |
78353.4 |
72834.5 |
|
|
| Multilateral creditors |
% |
Q1/26 |
89.6 |
89.2 |
|
|
| By institution, owed to the five largest multilateral creditors |
|
|
|
|
|
|
| Largest multilateral creditor |
|
|
|
|
|
|
| IMF |
MDL million |
Q1/26 |
23269.2 |
|
|
|
| IMF |
% |
Q1/26 |
29.7 |
|
|
|
| Second largest multilateral creditor |
|
|
|
|
|
|
| EU |
MDL million |
Q1/26 |
16672.1 |
|
|
|
| EU |
% |
Q1/26 |
21.3 |
|
|
|
| Third largest multilateral creditor |
|
|
|
|
|
|
| IDA |
MDL million |
Q1/26 |
15985.4 |
|
|
|
| IDA |
% |
Q1/26 |
20.4 |
|
|
|
| Fourth largest multilateral creditor |
|
|
|
|
|
|
| EIB |
MDL million |
Q1/26 |
8912.1 |
|
|
|
| EIB |
% |
Q1/26 |
11.4 |
|
|
|
| Fifth largest multilateral creditor |
|
|
|
|
|
|
| IBRD |
MDL million |
Q1/26 |
6743.5 |
|
|
|
| IBRD |
% |
Q1/26 |
8.6 |
|
|
|
| Central Government Operations |
|
|
|
|
Central Government Operations |
Metadata on DSBB IMF |
| Revenue |
MDL million |
May/26 |
9301.3 |
9574.4 |
|
|
| Expenditure |
MDL million |
May/26 |
11140.8 |
12336.6 |
|
|
| Balance, Deficit/Surplus |
MDL million |
May/26 |
-1839.5 |
-2762.2 |
|
|
| Financing |
MDL million |
May/26 |
1839.5 |
2762.2 |
|
|
| Domestic |
MDL million |
May/26 |
2102.0 |
2966.3 |
|
|
| Bank |
MDL million |
May/26 |
1201.9 |
1685.7 |
|
|
| Non-bank |
MDL million |
May/26 |
900.1 |
1280.6 |
|
|
| Foreign |
MDL million |
May/26 |
-262.5 |
-204.1 |
|
|
| Central Government Debt |
|
|
|
|
Central Government Debt |
Metadata on DSBB IMF |
| Total gross outstanding debt |
MDL million |
May/26 |
143090.71 |
142201.45 |
Monthly Bulletin on Central Government Debt |
|
| Domestic debt by maturity |
MDL million |
May/26 |
57861.33 |
56474.20 |
|
|
| Long-term |
MDL million |
May/26 |
12591.67 |
12649.71 |
|
|
| Short-term |
MDL million |
May/26 |
45269.66 |
43824.49 |
|
|
| External debt by maturity |
MDL million |
May/26 |
85229.38 |
85727.25 |
|
|
| Long-term |
MDL million |
May/26 |
81222.35 |
81782.07 |
|
|
| Short-term |
MDL million |
May/26 |
4007.02 |
3945.19 |
|
|
| Debt guaranteed by the central government |
MDL million |
May/26 |
4883.71 |
4801.01 |
|
|
| Domestic |
MDL million |
May/26 |
4883.71 |
4801.01 |
|
|
| Foreign |
MDL million |
May/26 |
0.00 |
0.00 |
|
|